# EDGAR Filing Document

**Accession Number:** 0000764038
**File Stem:** 0001104659-26-013140
**Filing Date:** 2026-2
**Character Count:** 209397
**Document Hash:** 1791749192a33983ce513f2be45c6819
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-013140.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001104659-26-013140

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SouthState Bank Corp
- **CENTRAL INDEX KEY:** 0000764038
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 393424417
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14854
- **FILM NUMBER:** 26619116

**BUSINESS ADDRESS:**
- **STREET 1:** 1101 FIRST STREET SOUTH, SUITE 202
- **CITY:** WINTER HAVEN
- **STATE:** FL
- **ZIP:** 33880
- **BUSINESS PHONE:** 8632934710

**MAIL ADDRESS:**
- **STREET 1:** 1101 FIRST STREET SOUTH, SUITE 202
- **CITY:** WINTER HAVEN
- **STATE:** FL
- **ZIP:** 33880

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SouthState Corp
- **DATE OF NAME CHANGE:** 20210903

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOUTH STATE Corp
- **DATE OF NAME CHANGE:** 20140630

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST FINANCIAL HOLDINGS, INC.
- **DATE OF NAME CHANGE:** 20130729

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** SouthState Bank Corp<br>**Address:** 1101 FIRST STREET SOUTH SUITE 202<br>WINTER HAVEN, FL 33880

**Form 13F File Number:** 028-14854

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:** William E. Matthews V<br>**Title:** Senior Executive Vice President CFO<br>**Phone:** 863-293-4710

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

/s/ William E. Matthews V  Winter Haven, FL  02-11-2026<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:** 3

**Form 13F Information Table Entry Total:** 2212

**Form 13F Information Table Value Total:** $2235343523

      (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   |
|:---|:---|:---|
|  | SouthState Bank National Association      | 028-20312              |
|  | South State Advisory Inc.                 | 028-19523              |
|  | SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC | 028-19541              |

### 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 |
| AFLAC INC | COM | 001055102 |  | 508786 | 4614 | SH |  | DFND | 1 | 4614 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 372933 | 3382 | SH |  | DFND | 2 | 3242 | 0 | 140 |
| AFLAC INC | COM | 001055102 |  | 6176 | 56 | SH |  | DFND | 3 | 46 | 0 | 10 |
| A10 NETWORKS INC | COM | 002121101 |  | 602 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2779935 | 22188 | SH |  | DFND | 1 | 22188 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4039099 | 32238 | SH |  | DFND | 2 | 28572 | 0 | 3666 |
| ABBOTT LABS | COM | 002824100 |  | 72042 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 882 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 77245 | 1142 | SH |  | DFND | 3 | 1000 | 0 | 142 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 11491 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM | 007408206 |  | 20720 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5354 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10494 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48186 | 225 | SH |  | DFND | 3 | 219 | 0 | 6 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1730 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 505 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| AIRBNB INC CL A | COM | 009066101 |  | 16558 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4208 | 31 | SH |  | DFND | 3 | 27 | 0 | 4 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 151176 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7905 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 252 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4527 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2232 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 490 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 15694 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 397775 | 1911 | SH |  | DFND | 1 | 1911 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 327212 | 1572 | SH |  | DFND | 2 | 1572 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6245 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11241 | 54 | SH |  | OTR | 3 | 54 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 36466790 | 157988 | SH |  | DFND | 1 | 157988 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 46164 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8169643 | 35394 | SH |  | DFND | 2 | 31107 | 0 | 4287 |
| AMAZON COM INC | COM | 023135106 |  | 922357 | 3996 | SH |  | DFND | 3 | 3851 | 0 | 145 |
| AMAZON COM INC | COM | 023135106 |  | 4617 | 20 | SH |  | OTR | 3 | 20 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4694 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 522 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 308543 | 4006 | SH |  | DFND | 3 | 4006 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2302162 | 27966 | SH |  | DFND | 3 | 27946 | 0 | 20 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 616332 | 5345 | SH |  | DFND | 1 | 5345 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8649 | 75 | SH |  | DFND | 3 | 70 | 0 | 5 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 986657 | 2667 | SH |  | DFND | 1 | 2667 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4558154 | 12321 | SH |  | DFND | 2 | 10695 | 0 | 1626 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 109136 | 295 | SH |  | DFND | 3 | 291 | 0 | 4 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1094 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 11122 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9411 | 110 | SH |  | DFND | 3 | 104 | 0 | 6 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 424908 | 3256 | SH |  | DFND | 1 | 3256 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6917 | 53 | SH |  | DFND | 3 | 50 | 0 | 3 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13050 | 100 | SH |  | OTR | 3 | 100 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8213 | 40 | SH |  | DFND | 3 | 35 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 3949650 | 12067 | SH |  | DFND | 1 | 12067 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3992528 | 12198 | SH |  | DFND | 2 | 10934 | 0 | 1264 |
| AMGEN INC | COM | 031162100 |  | 84446 | 258 | SH |  | DFND | 3 | 256 | 0 | 2 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1224 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 1216 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15676 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20136 | 149 | SH |  | DFND | 3 | 144 | 0 | 5 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 31821 | 1150 | SH |  | DFND | 3 | 0 | 0 | 1150 |
| ANALOG DEVICES INC | COM | 032654105 |  | 59122 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6238 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 47237 | 174 | SH |  | DFND | 3 | 172 | 0 | 2 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 649 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9125518 | 26032 | SH |  | DFND | 1 | 26032 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2954085 | 8427 | SH |  | DFND | 2 | 7690 | 0 | 737 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7362 | 21 | SH |  | DFND | 3 | 18 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 101810754 | 374497 | SH |  | DFND | 1 | 374497 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 125056 | 460 | SH |  | OTR | 1 | 460 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18313034 | 67362 | SH |  | DFND | 2 | 62361 | 0 | 5001 |
| APPLE INC | COM | 037833100 |  | 2444343 | 8991 | SH |  | DFND | 3 | 7657 | 0 | 1334 |
| APPLE INC | COM | 037833100 |  | 38061 | 140 | SH |  | OTR | 3 | 140 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 535310 | 2083 | SH |  | DFND | 1 | 2083 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 488281 | 1900 | SH |  | DFND | 2 | 1900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21845 | 85 | SH |  | DFND | 3 | 81 | 0 | 4 |
| APTARGROUP INC | COM | 038336103 |  | 5000 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 610 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1265 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 224974 | 2116 | SH |  | DFND | 3 | 2116 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2214800 | 16903 | SH |  | DFND | 1 | 16903 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 123168 | 940 | SH |  | DFND | 2 | 940 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13366 | 102 | SH |  | DFND | 3 | 97 | 0 | 5 |
| ARROW ELECTRONICS INC COM | COM | 042735100 |  | 2755 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 551 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ASTRAZENECA PLC SPONS ADR | ADR | 046353108 |  | 5763367 | 62693 | SH |  | DFND | 1 | 62693 | 0 | 0 |
| ASTRAZENECA PLC SPONS ADR | ADR | 046353108 |  | 21695 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 63707 | 693 | SH |  | DFND | 2 | 693 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9193 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14269 | 88 | SH |  | DFND | 3 | 85 | 0 | 3 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 231329 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2180 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7400 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 19241 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 11417 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1048212 | 4075 | SH |  | DFND | 1 | 4075 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3322640 | 12917 | SH |  | DFND | 2 | 11552 | 0 | 1365 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 45787 | 178 | SH |  | DFND | 3 | 174 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1088 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4001 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2547 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| BP PLC SPONS ADR | ADR | 055622104 |  | 3130493 | 90138 | SH |  | DFND | 1 | 90138 | 0 | 0 |
| BP PLC SPONS ADR | ADR | 055622104 |  | 26048 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 94917 | 2733 | SH |  | DFND | 2 | 2733 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 18375 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| BADGER METER IN/SH SH | COM | 056525108 |  | 1570 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6533 | 50 | SH |  | OTR | 3 | 50 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2172 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1325 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 13832610 | 251502 | SH |  | DFND | 1 | 251502 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 117480 | 2136 | SH |  | DFND | 2 | 2136 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 63305 | 1151 | SH |  | DFND | 3 | 1104 | 0 | 47 |
| BANK AMERICA CORP | COM | 060505104 |  | 19250 | 350 | SH |  | OTR | 3 | 350 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 684 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1692824 | 14582 | SH |  | DFND | 1 | 14582 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5108 | 44 | SH |  | DFND | 3 | 40 | 0 | 4 |
| BASSETT FURNITURE INDUSTRIES I | COM | 070203104 |  | 147153 | 8780 | SH |  | DFND | 1 | 8780 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 101 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 752 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 994 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 192 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 676528 | 3486 | SH |  | DFND | 1 | 3486 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6404 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11062 | 57 | SH |  | DFND | 3 | 52 | 0 | 5 |
| BERKLEY WR CORP | COM | 084423102 |  | 3997 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6522 | 93 | SH |  | DFND | 3 | 86 | 0 | 7 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 |  | 1509600 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 54630013 | 108684 | SH |  | DFND | 1 | 108684 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 98017 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10012788 | 19920 | SH |  | DFND | 2 | 17911 | 0 | 2009 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 353866 | 704 | SH |  | DFND | 3 | 704 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 43228 | 86 | SH |  | OTR | 3 | 86 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 34269 | 512 | SH |  | DFND | 3 | 12 | 0 | 500 |
| BHP GROUP LIMITED ADR | ADR | 088606108 |  | 1603850 | 26567 | SH |  | DFND | 1 | 26567 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 229044 | 3794 | SH |  | DFND | 2 | 3794 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 273 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 606 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 77331 | 1523 | SH |  | DFND | 3 | 1123 | 0 | 400 |
| H BLOCK INC | COM | 093671105 |  | 8716 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 872 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| BLOOM ENERGY CO/SH CL A | COM | 093712107 |  | 86890 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 945340 | 4354 | SH |  | DFND | 1 | 4354 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 44726 | 206 | SH |  | DFND | 2 | 157 | 0 | 49 |
| BOEING CO | COM | 097023105 |  | 14113 | 65 | SH |  | DFND | 3 | 63 | 0 | 2 |
| BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 |  | 7339 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1519 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1082 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2767 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15830102 | 166021 | SH |  | DFND | 1 | 166021 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20691 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 163144 | 1711 | SH |  | DFND | 2 | 1711 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36901 | 387 | SH |  | DFND | 3 | 387 | 0 | 0 |
| SRH TOTAL RETURN FUND | COM | 101507101 |  | 1854000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 |  | 2941 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1165589 | 21609 | SH |  | DFND | 1 | 21609 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 36464 | 676 | SH |  | DFND | 2 | 591 | 0 | 85 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9386 | 174 | SH |  | DFND | 3 | 165 | 0 | 9 |
| AZENTA INC | COM | 114340102 |  | 167 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2949 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| BROWN FORMAN CORP CLASS B | COM | 115637209 |  | 521 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1955 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| BRUKER CORP/SH | COM | 116794108 |  | 1884 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2073 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1931 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4333 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 867 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 13369 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 7734 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1161 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| CIGNA GROUP | COM | 125523100 |  | 116973 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 70184 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 13762 | 50 | SH |  | DFND | 3 | 48 | 0 | 2 |
| CMS ENERGY CORP | COM | 125896100 |  | 2098 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5035 | 72 | SH |  | DFND | 3 | 58 | 0 | 14 |
| CNA FINL CORP | COM | 126117100 |  | 239 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 17715 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 861953 | 23778 | SH |  | DFND | 1 | 23778 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8700 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 58689 | 1619 | SH |  | DFND | 3 | 92 | 0 | 1527 |
| CVS HEALTH CORP | COM | 126650100 |  | 3306217 | 41661 | SH |  | DFND | 1 | 41661 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 38569 | 486 | SH |  | DFND | 3 | 474 | 0 | 12 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 5975 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15845 | 602 | SH |  | DFND | 2 | 602 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2396 | 91 | SH |  | DFND | 3 | 72 | 0 | 19 |
| CACI INTL INC | CL A | 127190304 |  | 33034 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC. | COM | 127387108 |  | 58765 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14067 | 45 | SH |  | DFND | 3 | 42 | 0 | 3 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 1541 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1101 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 558 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 181220 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 46163 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 44680 | 452 | SH |  | DFND | 2 | 452 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 9884 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| CANOPY GROWTH CORPORATION ADR | ADR | 138035704 |  | 11 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2559 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 26662 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3864 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1314 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| CARNIVAL CORP ADR | ADR | 143658300 |  | 160640 | 5260 | SH |  | DFND | 1 | 5260 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5650 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6597 | 216 | SH |  | DFND | 3 | 216 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 24900 | 59 | SH |  | DFND | 3 | 56 | 0 | 3 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 553 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| CAVA GROUP INC COM | COM | 148929102 |  | 7864 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1541593 | 2691 | SH |  | DFND | 1 | 2691 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 442256 | 772 | SH |  | DFND | 2 | 772 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 220161 | 384 | SH |  | DFND | 3 | 380 | 0 | 4 |
| CELANESE CORP | COM | 150870103 |  | 930 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1565 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2394 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| CHEMOURS COMPANY | COM | 163851108 |  | 3537 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 354 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2539 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 12174816 | 79882 | SH |  | DFND | 1 | 79882 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 76205 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3267214 | 21437 | SH |  | DFND | 2 | 19636 | 0 | 1801 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44352 | 291 | SH |  | DFND | 3 | 182 | 0 | 109 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10693 | 289 | SH |  | DFND | 1 | 289 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1850 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4847 | 131 | SH |  | DFND | 3 | 117 | 0 | 14 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1429 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1111599 | 13257 | SH |  | DFND | 1 | 13257 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 27251 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4109 | 49 | SH |  | DFND | 3 | 37 | 0 | 12 |
| CHURCHILL DOWNS INC. | COM | 171484108 |  | 4210 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 569 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4912 | 21 | SH |  | DFND | 3 | 19 | 0 | 2 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 463665 | 2839 | SH |  | DFND | 1 | 2839 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2776 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3920 | 24 | SH |  | DFND | 3 | 10 | 0 | 14 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1304 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 90274 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 10344 | 55 | SH |  | DFND | 3 | 53 | 0 | 2 |
| CITIGROUP INC | COM | 172967424 |  | 38158 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18438 | 158 | SH |  | DFND | 3 | 144 | 0 | 14 |
| CITIZENS FINANCIAL GROUP INC C | COM | 174610105 |  | 5315 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5491 | 94 | SH |  | DFND | 3 | 86 | 0 | 8 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 704 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 807 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1513 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13752975 | 196724 | SH |  | DFND | 1 | 196724 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 45232 | 647 | SH |  | OTR | 1 | 647 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4901390 | 70110 | SH |  | DFND | 2 | 66652 | 0 | 3458 |
| COCA COLA CO | COM | 191216100 |  | 85780 | 1227 | SH |  | DFND | 3 | 1208 | 0 | 19 |
| COCA COLA CO | COM | 191216100 |  | 3496 | 50 | SH |  | OTR | 3 | 50 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 756 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4482 | 54 | SH |  | DFND | 3 | 39 | 0 | 15 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 176136 | 2229 | SH |  | DFND | 1 | 2229 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 145476 | 1841 | SH |  | DFND | 2 | 1841 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5927 | 75 | SH |  | DFND | 3 | 70 | 0 | 5 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 17347 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 140 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1867 | 2 | SH |  | DFND | 3 | 1 | 0 | 1 |
| COMERICA INC | COM | 200340107 |  | 16691 | 192 | SH |  | DFND | 3 | 192 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 524 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 831 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 935 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22943 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 99320 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 127527 | 1284 | SH |  | DFND | 3 | 29 | 0 | 1255 |
| COOPER COS INC | COM | 216648501 |  | 410 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1958 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4698 | 120 | SH |  | DFND | 3 | 107 | 0 | 13 |
| CORNING INC | COM | 219350105 |  | 6567 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 216887 | 2477 | SH |  | DFND | 3 | 72 | 0 | 2405 |
| CORPAY INC | COM SHS | 219948106 |  | 1204 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 20301 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 509 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1032 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| CUBESMART COM | COM | 229663109 |  | 5480 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 469 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1773 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 513002 | 1005 | SH |  | DFND | 1 | 1005 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 127613 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5105 | 10 | SH |  | DFND | 3 | 7 | 0 | 3 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 95370 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1103 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 24151 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 35025 | 728 | SH |  | DFND | 3 | 728 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 28274 | 485 | SH |  | DFND | 3 | 485 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 10965 | 305 | SH |  | DFND | 3 | 305 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4902 | 38 | SH |  | DFND | 3 | 34 | 0 | 4 |
| DANAHER CORP | COM | 235851102 |  | 16801126 | 73393 | SH |  | DFND | 1 | 73393 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 45784 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5685457 | 24836 | SH |  | DFND | 2 | 21905 | 0 | 2931 |
| DANAHER CORPORATION | COM | 235851102 |  | 17627 | 77 | SH |  | DFND | 3 | 63 | 0 | 14 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 736 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2945 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1224 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 180 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| DECKERS OUTDOOR CORP. | COM | 243537107 |  | 3525 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1763 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| DEERE  CO. | COM | 244199105 |  | 980025 | 2105 | SH |  | DFND | 1 | 2105 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8380 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14899 | 32 | SH |  | DFND | 3 | 31 | 0 | 1 |
| DELTA AIR LINES INC | COM | 247361702 |  | 5413 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5275 | 76 | SH |  | DFND | 3 | 69 | 0 | 7 |
| DEXCOM INC | COM | 252131107 |  | 1328 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| DICKS SPORTING GOODS INC. | COM | 253393102 |  | 7127 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 594 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 883 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| DIGITAL REALTY TR INC | COM | 253868103 |  | 54149 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2940 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| DILLARDS INC | COM | 254067101 |  | 4244 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| DISNEY WALT CO NEW | COM | 254687106 |  | 1505973 | 13237 | SH |  | DFND | 1 | 13237 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3995261 | 35117 | SH |  | DFND | 2 | 31396 | 0 | 3721 |
| DISNEY WALT CO | COM | 254687106 |  | 26054 | 229 | SH |  | DFND | 3 | 215 | 0 | 14 |
| DOCUSIGN INC | COM | 256163106 |  | 958 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 66385 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11153 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 242945 | 1975 | SH |  | DFND | 1 | 1975 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4306 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1419 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 616 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3710 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 13277 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 182995 | 7827 | SH |  | DFND | 1 | 7827 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1894 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| DYNATRACE INC/SH CL B | COM | 268150109 |  | 8885 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 694 | 16 | SH |  | DFND | 3 | 5 | 0 | 11 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 2850 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1788 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 8460 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2439 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1742 | 20 | SH |  | DFND | 3 | 14 | 0 | 6 |
| ECOLAB INC COM | COM | 278865100 |  | 1496627 | 5701 | SH |  | DFND | 1 | 5701 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 28877 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5513 | 21 | SH |  | DFND | 3 | 19 | 0 | 2 |
| EDISON INTL | COM | 281020107 |  | 51078 | 851 | SH |  | DFND | 3 | 51 | 0 | 800 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 450752 | 2206 | SH |  | DFND | 1 | 2206 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 2548489 | 19202 | SH |  | DFND | 1 | 19202 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4058180 | 30577 | SH |  | DFND | 2 | 26403 | 0 | 4174 |
| EMERSON ELEC CO | COM | 291011104 |  | 4911 | 37 | SH |  | DFND | 3 | 34 | 0 | 3 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 14395 | 990 | SH |  | DFND | 3 | 990 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 |  | 21801 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 42736 | 1333 | SH |  | DFND | 2 | 1333 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 20 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 18066 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11934 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4340 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ERICSSON SPONS ADR | ADR | 294821608 |  | 8782 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 786 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 172 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 2533 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13113 | 88 | SH |  | DFND | 3 | 88 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 555 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1967 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1025 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEM INC | COM | 303075105 |  | 1451 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14800 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1691 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 19503 | 486 | SH |  | DFND | 1 | 486 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2889 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6662 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUS | COM | 313745101 |  | 1915 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1008 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2553 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRET | ET | 316092204 |  | 7662 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1226 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1230 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1244 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1783 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| FIDELITY MSCI INFORMATION TECH | ET | 316092808 |  | 47181 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2921 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2639 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| FIDUS INVESTMENT CORP | COM | 316500107 |  | 9650 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 7724 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7069 | 151 | SH |  | DFND | 3 | 138 | 0 | 13 |
| FIRST BANCORP NC COM | COM | 318910106 |  | 659711 | 12989 | SH |  | DFND | 1 | 12989 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 10158 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| FIRST BANKSHARES CORP | COM | 319288106 |  | 18054 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2390 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| FIRST SOLAR INC/SH SH | COM | 336433107 |  | 4441 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2352 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 210578 | 3135 | SH |  | DFND | 1 | 3135 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1502929 | 22375 | SH |  | DFND | 2 | 20095 | 0 | 2280 |
| FISERV INC | COM | 337738108 |  | 2553 | 38 | SH |  | DFND | 3 | 31 | 0 | 7 |
| FIRSTENERGY CORP | COM | 337932107 |  | 90 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1836 | 41 | SH |  | DFND | 3 | 30 | 0 | 11 |
| FLUOR CORP NEW | COM | 343412102 |  | 217965 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1741 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| FORD MOTOR CO DEL | COM | 345370860 |  | 85674 | 6530 | SH |  | DFND | 1 | 6530 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 31554 | 2405 | SH |  | DFND | 2 | 2405 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 10457 | 797 | SH |  | DFND | 3 | 750 | 0 | 47 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2174 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 487 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| FRESHPET INC/SH | COM | 358039105 |  | 1340 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 610 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 10346 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 12940 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7505 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4400 | 17 | SH |  | DFND | 3 | 15 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 2019 | 8 | SH |  | DFND | 3 | 4 | 0 | 4 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1364 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 404329 | 1201 | SH |  | DFND | 1 | 1201 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 104365 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9764 | 29 | SH |  | DFND | 3 | 26 | 0 | 3 |
| GE AEROSPACE | COM | 369604301 |  | 2975262 | 9659 | SH |  | DFND | 1 | 9659 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 67766 | 220 | SH |  | DFND | 2 | 197 | 0 | 23 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2045320 | 6640 | SH |  | DFND | 3 | 133 | 0 | 6507 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16018 | 52 | SH |  | OTR | 3 | 52 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 57288 | 1232 | SH |  | DFND | 1 | 1232 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 19065 | 410 | SH |  | DFND | 2 | 0 | 0 | 410 |
| GENERAL MLS INC | COM | 370334104 |  | 3209 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1094 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 265225 | 2157 | SH |  | DFND | 1 | 2157 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 112508 | 915 | SH |  | DFND | 2 | 915 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2583 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 11362 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 8211 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 871699 | 7102 | SH |  | DFND | 1 | 7102 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 99051 | 807 | SH |  | DFND | 2 | 650 | 0 | 157 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28476 | 232 | SH |  | DFND | 3 | 222 | 0 | 10 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1937 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| GODADDY INC CL A | COM | 380237107 |  | 7817 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3102 | 25 | SH |  | DFND | 3 | 16 | 0 | 9 |
| GRACO INC | COM | 384109104 |  | 984 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1027 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1712 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5046 | 5 | SH |  | DFND | 3 | 4 | 0 | 1 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 633 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 406400 | 5945 | SH |  | DFND | 2 | 5945 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ET | 389638107 |  | 11210 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 51162 | 1321 | SH |  | DFND | 2 | 1321 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 11843 | 257 | SH |  | DFND | 3 | 257 | 0 | 0 |
| HALEON PLC ADR | ADR | 405552100 |  | 5389 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 31397 | 1111 | SH |  | DFND | 1 | 1111 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9496 | 336 | SH |  | DFND | 3 | 329 | 0 | 7 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3290 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 914 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4272 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 1148 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 410 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 26534 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 648 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4292 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 3102 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 730 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 59144 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3640 | 20 | SH |  | DFND | 3 | 17 | 0 | 3 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3178 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3615 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2086 | 28 | SH |  | DFND | 3 | 20 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 14736083 | 42825 | SH |  | DFND | 1 | 42825 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30969 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5633949 | 16373 | SH |  | DFND | 2 | 14622 | 0 | 1751 |
| HOME DEPOT INC | COM | 437076102 |  | 135920 | 395 | SH |  | DFND | 3 | 239 | 0 | 156 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1359582 | 6969 | SH |  | DFND | 1 | 6969 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 23606 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 619215 | 3174 | SH |  | DFND | 2 | 3174 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 143977 | 738 | SH |  | DFND | 3 | 238 | 0 | 500 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2394 | 101 | SH |  | DFND | 3 | 101 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8201 | 40 | SH |  | DFND | 3 | 37 | 0 | 3 |
| HUBBELL INC | COM | 443510607 |  | 889 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4816 | 12 | SH |  | DFND | 3 | 10 | 0 | 2 |
| HUMANA INC | COM | 444859102 |  | 5379 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| J.B. HUNT TRANSPORT SVCS INC. | COM | 445658107 |  | 4275 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3499 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11434 | 659 | SH |  | DFND | 3 | 659 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 34007 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3061 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 750 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| HYATT HOTELS CORPORATION | COM | 448579102 |  | 5471401 | 34128 | SH |  | DFND | 1 | 34128 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 129699 | 809 | SH |  | DFND | 2 | 809 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 642 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| IDACORP INC/SH SH | COM | 451107106 |  | 1772 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 65179 | 515 | SH |  | DFND | 3 | 15 | 0 | 500 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 769441 | 3124 | SH |  | DFND | 1 | 3124 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22660 | 92 | SH |  | DFND | 3 | 90 | 0 | 2 |
| ILLUMINA INC | COM | 452327109 |  | 5902 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10099 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3935 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| ING GROEP ADR | ADR | 456837103 |  | 4116 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 25200 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1567 | 9 | SH |  | DFND | 3 | 7 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 251510 | 6816 | SH |  | DFND | 1 | 6816 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 69372 | 1880 | SH |  | DFND | 2 | 1880 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 68229 | 1849 | SH |  | DFND | 3 | 525 | 0 | 1324 |
| INTEL CORP | COM | 458140100 |  | 3690 | 100 | SH |  | OTR | 3 | 100 | 0 | 0 |
| INTL. BUSINESS MACHINES CORP | COM | 459200101 |  | 8966573 | 30271 | SH |  | DFND | 1 | 30271 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1200242 | 4052 | SH |  | DFND | 2 | 3935 | 0 | 117 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 504742 | 1704 | SH |  | DFND | 3 | 97 | 0 | 1607 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10368 | 35 | SH |  | OTR | 3 | 35 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 16848 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2629 | 39 | SH |  | DFND | 3 | 31 | 0 | 8 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 201125 | 5106 | SH |  | DFND | 1 | 5106 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 43841 | 1113 | SH |  | DFND | 2 | 1113 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 788 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 33783 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 315312 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 23185 | 35 | SH |  | DFND | 3 | 33 | 0 | 2 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1108 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| ISHARES GOLD TR NEW ETF | ETF | 464285204 |  | 422165 | 5201 | SH |  | DFND | 1 | 5201 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8604 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 317294 | 3909 | SH |  | DFND | 3 | 66 | 0 | 3843 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 38697 | 874 | SH |  | DFND | 3 | 0 | 0 | 874 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 42690 | 1370 | SH |  | DFND | 3 | 0 | 0 | 1370 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 28050 | 438 | SH |  | DFND | 3 | 438 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 45272 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 107949 | 726 | SH |  | DFND | 2 | 726 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 31523 | 212 | SH |  | DFND | 3 | 212 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | ETF | 464287168 |  | 472537 | 3348 | SH |  | DFND | 1 | 3348 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 65630 | 465 | SH |  | DFND | 2 | 225 | 0 | 240 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 78051 | 553 | SH |  | DFND | 3 | 553 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND ETF | ETF | 464287176 |  | 14178 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1501700 | 13663 | SH |  | DFND | 2 | 12797 | 0 | 866 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 47619084 | 69523 | SH |  | DFND | 1 | 69523 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 732886 | 1070 | SH |  | DFND | 2 | 1070 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 577350 | 843 | SH |  | DFND | 3 | 843 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE ET | ETF | 464287226 |  | 5061719 | 50678 | SH |  | DFND | 1 | 50678 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 866459 | 8675 | SH |  | DFND | 2 | 8675 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 297643 | 2980 | SH |  | DFND | 3 | 2980 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 173274 | 3167 | SH |  | DFND | 3 | 3167 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 107853 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 21013 | 170 | SH |  | DFND | 3 | 170 | 0 | 0 |
| ISHARES S GLOBAL HEALTHCARE | ETF | 464287325 |  | 19285 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 902570 | 4256 | SH |  | DFND | 3 | 4256 | 0 | 0 |
| ISHARES 20plus YEAR TREASURY BOND | ETF | 464287432 |  | 47415 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD ETF | ETF | 464287440 |  | 13366 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 424931 | 4419 | SH |  | DFND | 2 | 4419 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 481 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| ISHARES BARCLAYS 1-3 YEAR TR E | ETF | 464287457 |  | 31629703 | 381909 | SH |  | DFND | 1 | 381909 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1578218 | 19056 | SH |  | DFND | 2 | 19056 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 101124 | 1221 | SH |  | DFND | 3 | 0 | 0 | 1221 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1876522 | 19541 | SH |  | DFND | 1 | 19541 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 939506 | 9783 | SH |  | DFND | 3 | 9783 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 |  | 220320 | 1562 | SH |  | DFND | 1 | 1562 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 31173 | 221 | SH |  | DFND | 3 | 221 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH E | ETF | 464287481 |  | 617462 | 4509 | SH |  | DFND | 1 | 4509 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 37796 | 276 | SH |  | DFND | 3 | 276 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 3543891 | 36812 | SH |  | DFND | 1 | 36812 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1964490 | 29765 | SH |  | DFND | 1 | 29765 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 636438 | 9643 | SH |  | DFND | 2 | 9643 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 377914 | 5726 | SH |  | DFND | 3 | 4354 | 0 | 1372 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 69227 | 655 | SH |  | DFND | 3 | 655 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 13839 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7764 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 30011 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1247947 | 5933 | SH |  | DFND | 1 | 5933 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 268815 | 1278 | SH |  | DFND | 3 | 1278 | 0 | 0 |
| ISHARES S MIDCAP 400/GRWTH E | ETF | 464287606 |  | 612572 | 6323 | SH |  | DFND | 1 | 6323 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 103178 | 1065 | SH |  | DFND | 3 | 1065 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 |  | 3073610 | 6494 | SH |  | DFND | 1 | 6494 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 127791 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 623337 | 1317 | SH |  | DFND | 3 | 1317 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 839867 | 2249 | SH |  | DFND | 1 | 2249 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 789485 | 2114 | SH |  | DFND | 3 | 1744 | 0 | 370 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 116337 | 642 | SH |  | DFND | 1 | 642 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 27363 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 |  | 109823 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10983 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 2232425 | 9069 | SH |  | DFND | 1 | 9069 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 168866 | 686 | SH |  | DFND | 2 | 605 | 0 | 81 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 188348 | 765 | SH |  | DFND | 3 | 765 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7896 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| ISHARES TR CORE S US GROWTH | ETF | 464287671 |  | 1027625 | 6119 | SH |  | DFND | 1 | 6119 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 22504 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 664221 | 1717 | SH |  | DFND | 2 | 1437 | 0 | 280 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1742165 | 4503 | SH |  | DFND | 3 | 4503 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 16254 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE E | ETF | 464287705 |  | 382795 | 2909 | SH |  | DFND | 1 | 2909 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 131590 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 46925 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 23707 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 7486 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 5466 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 10199076 | 84865 | SH |  | DFND | 1 | 84865 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 231948 | 1930 | SH |  | DFND | 2 | 1930 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3824731 | 31825 | SH |  | DFND | 3 | 30931 | 0 | 894 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43866 | 365 | SH |  | OTR | 3 | 365 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 30114 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 4619 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ISHARES S SMALLCAP 600/VAL E | ETF | 464287879 |  | 344913 | 3033 | SH |  | DFND | 1 | 3033 | 0 | 0 |
| ISHARES S SMALLCAP/600 GROWT | ETF | 464287887 |  | 187037 | 1325 | SH |  | DFND | 1 | 1325 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 17504 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 34251 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FOREST | ETF | 464288174 |  | 19803 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| ISHARES NATIONAL MUNI ETF | ETF | 464288414 |  | 14139 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 83439 | 779 | SH |  | DFND | 3 | 779 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 45013 | 1141 | SH |  | DFND | 3 | 0 | 0 | 1141 |
| ISHARES MBS ETF | ETF | 464288588 |  | 23138 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT G | ETF | 464288620 |  | 15324 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| ISHARES 5-10 YR INVESTMENT GRA | ETF | 464288638 |  | 6681 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1832 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| ISHARES 1-5Y INV GRADE CORP ET | ETF | 464288646 |  | 9889 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4180534 | 79057 | SH |  | DFND | 2 | 65928 | 0 | 13129 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 212 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| ISHARES TR 10-20 YR TRS ETF | ETF | 464288653 |  | 20639 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| ISHARES TR 3-7 YR TREASURY BON | ETF | 464288661 |  | 13248 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 259586 | 2175 | SH |  | DFND | 2 | 2175 | 0 | 0 |
| ETF ISHARES SHORT TREASURY BON | ETF | 464288679 |  | 3305 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4626 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 94399 | 857 | SH |  | DFND | 3 | 857 | 0 | 0 |
| ISHARES PREFERRED  INCOME SEC | ETF | 464288687 |  | 415948 | 13435 | SH |  | DFND | 1 | 13435 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1881656 | 60777 | SH |  | DFND | 2 | 51273 | 0 | 9504 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1088645 | 15245 | SH |  | DFND | 1 | 15245 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE | ETF | 464289420 |  | 93054 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH | ETF | 464289438 |  | 138193 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 25354 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 326091 | 5016 | SH |  | DFND | 3 | 3669 | 0 | 1347 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 31645 | 663 | SH |  | DFND | 3 | 663 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 12997 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3193 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6899092 | 33337 | SH |  | DFND | 1 | 33337 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1122911 | 5426 | SH |  | DFND | 2 | 5326 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 138036 | 667 | SH |  | DFND | 3 | 646 | 0 | 21 |
| KLA CORP COM NEW | COM | 482480100 |  | 40098 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 43743 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 51034 | 42 | SH |  | DFND | 3 | 40 | 0 | 2 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 732 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 203 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7018 | 340 | SH |  | DFND | 3 | 340 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13116 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19573 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4339 | 43 | SH |  | DFND | 3 | 34 | 0 | 9 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 628 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 613 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16781 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7033 | 290 | SH |  | DFND | 2 | 25 | 0 | 265 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3201 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 40113 | 642 | SH |  | DFND | 3 | 634 | 0 | 8 |
| LKQ CORP | COM | 501889208 |  | 604 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13753167 | 46848 | SH |  | DFND | 1 | 46848 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 35228 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4818951 | 16415 | SH |  | DFND | 2 | 14361 | 0 | 2054 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5285 | 18 | SH |  | DFND | 3 | 16 | 0 | 2 |
| LABCORP HOLDINGS INC. | COM | 504922105 |  | 41646 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2509 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 11181 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| LAM RESEARCH CORPORATION COM U | COM | 512807306 |  | 41768 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 41940 | 245 | SH |  | DFND | 3 | 232 | 0 | 13 |
| LAMAR ADVERTISING NEW CL A | COM | 512816109 |  | 3418 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1266 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 2932 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 419 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 21555 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1367 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 736 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5655 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 440 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1804 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 19788 | 244 | SH |  | DFND | 2 | 244 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 99100 | 964 | SH |  | DFND | 3 | 959 | 0 | 5 |
| LENNAR CORP | CL B | 526057302 |  | 1713 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 2428 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 486 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP CL C | COM | 530307305 |  | 778 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 486 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 998 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 592 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| ELI LILLY  CO. | COM | 532457108 |  | 10118112 | 9415 | SH |  | DFND | 1 | 9415 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1301469 | 1211 | SH |  | DFND | 2 | 1211 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 753351 | 701 | SH |  | DFND | 3 | 694 | 0 | 7 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 |  | 5032 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2157 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| LINCOLN NATL CORP | COM | 534187109 |  | 11177 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 10999 | 247 | SH |  | DFND | 3 | 247 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 759 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5558 | 39 | SH |  | DFND | 3 | 36 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2032865 | 4203 | SH |  | DFND | 1 | 4203 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14510 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 96734 | 200 | SH |  | DFND | 3 | 198 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4837 | 10 | SH |  | OTR | 3 | 10 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5897 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1685 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5698370 | 23629 | SH |  | DFND | 1 | 23629 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 82959 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 48474 | 201 | SH |  | DFND | 3 | 195 | 0 | 6 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2494 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 196 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1023 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2628 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2172 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1769 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| MSA SAFETY INC/SH SH | COM | 553498106 |  | 3043 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 641 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 4805 | 3939 | SH |  | DFND | 2 | 3939 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1165 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1560 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 675 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4994 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 111782 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| MARSH | COM | 571748102 |  | 57326 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14100 | 76 | SH |  | DFND | 3 | 71 | 0 | 5 |
| MARRIOTT INTERNATIONAL INC | COM | 571903202 |  | 14581 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7136 | 23 | SH |  | DFND | 3 | 22 | 0 | 1 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 18680 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9963 | 16 | SH |  | DFND | 3 | 15 | 0 | 1 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 12152 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16996 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 44190 | 520 | SH |  | DFND | 3 | 514 | 0 | 6 |
| MASCO CORP COM | COM | 574599106 |  | 2158 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2412 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1825 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 12929 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 496 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 16056 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 605 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 38346 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 886 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3553866 | 11628 | SH |  | DFND | 1 | 11628 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 166263 | 544 | SH |  | DFND | 2 | 505 | 0 | 39 |
| MCDONALDS CORP | COM | 580135101 |  | 165965 | 543 | SH |  | DFND | 3 | 335 | 0 | 208 |
| MCDONALDS CORP | COM | 580135101 |  | 7641 | 25 | SH |  | OTR | 3 | 25 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 14690 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 731 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC. | COM | 589889104 |  | 4495 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4183 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 108447916 | 224242 | SH |  | DFND | 1 | 224242 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 165398 | 342 | SH |  | OTR | 1 | 342 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13817023 | 28570 | SH |  | DFND | 2 | 25912 | 0 | 2658 |
| MICROSOFT CORP | COM | 594918104 |  | 2060705 | 4261 | SH |  | DFND | 3 | 2200 | 0 | 2061 |
| MICROSOFT CORP | COM | 594918104 |  | 83183 | 172 | SH |  | OTR | 3 | 172 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3191 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11343 | 178 | SH |  | DFND | 3 | 170 | 0 | 8 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3186 | 50 | SH |  | OTR | 3 | 50 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10380076 | 36369 | SH |  | DFND | 1 | 36369 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35676 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 47093 | 165 | SH |  | DFND | 3 | 159 | 0 | 6 |
| MIDDLEBY CORP/SH | PFD STK | 596278101 |  | 1784 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 149 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 14338 | 480 | SH |  | DFND | 3 | 480 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2186 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 3703719 | 68804 | SH |  | DFND | 1 | 68804 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2160897 | 40143 | SH |  | DFND | 2 | 35449 | 0 | 4694 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10659 | 198 | SH |  | DFND | 3 | 189 | 0 | 9 |
| MONOLITHIC POWER SYSTEM INC | COM | 609839105 |  | 10876 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9064 | 10 | SH |  | DFND | 3 | 8 | 0 | 2 |
| MOODYS CORP | COM | 615369105 |  | 106257 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5109 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 19413 | 38 | SH |  | DFND | 3 | 37 | 0 | 1 |
| MORGAN STANLEY | COM | 617446448 |  | 4169470 | 23486 | SH |  | DFND | 1 | 23486 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1252829 | 7057 | SH |  | DFND | 2 | 7057 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 221558 | 1248 | SH |  | DFND | 3 | 1212 | 0 | 36 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15268 | 86 | SH |  | OTR | 3 | 86 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1522 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 5005009 | 13057 | SH |  | DFND | 1 | 13057 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 134162 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 112697 | 294 | SH |  | DFND | 3 | 9 | 0 | 285 |
| MUELLER INDS INC | COM | 624756102 |  | 804 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 782 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 220725 | 547 | SH |  | DFND | 2 | 547 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 31848 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 168229 | 1732 | SH |  | DFND | 1 | 1732 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8256 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 19815 | 204 | SH |  | DFND | 3 | 199 | 0 | 5 |
| NATERA INC | COM | 632307104 |  | 917 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 912 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 565 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| NY TIMES CO/SH CL A | COM | 650111107 |  | 4929 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 486 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| NEWELL BRANDS INC | COM | 651229106 |  | 521 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2749 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12282 | 123 | SH |  | DFND | 3 | 109 | 0 | 14 |
| NIKE INC CLASS B COM | COM | 654106103 |  | 723172 | 11351 | SH |  | DFND | 1 | 11351 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1780631 | 27949 | SH |  | DFND | 2 | 23096 | 0 | 4853 |
| NIKE INC | CL B | 654106103 |  | 6244 | 98 | SH |  | DFND | 3 | 92 | 0 | 6 |
| NORDSON CORP | COM | 655663102 |  | 1924 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 226356 | 784 | SH |  | DFND | 1 | 784 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 37822 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4909 | 17 | SH |  | DFND | 3 | 13 | 0 | 4 |
| NORTHERN TR CORP | COM | 665859104 |  | 7650 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| NORTHROP | COM | 666807102 |  | 68425 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3421 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6843 | 12 | SH |  | DFND | 3 | 10 | 0 | 2 |
| GEN DIGITAL INC | COM | 668771108 |  | 136 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| NOVO NORDISK AS SPONS ADR | ADR | 670100205 |  | 503712 | 9900 | SH |  | DFND | 1 | 9900 | 0 | 0 |
| NOVO NORDISK AS SPONS ADR | ADR | 670100205 |  | 15264 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1871010 | 36773 | SH |  | DFND | 2 | 32410 | 0 | 4363 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2036 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 110262 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 752753 | 4615 | SH |  | DFND | 2 | 3387 | 0 | 1228 |
| NUCOR CORP | COM | 670346105 |  | 5383 | 33 | SH |  | DFND | 3 | 26 | 0 | 7 |
| NUVALENT INC | COM | 670703107 |  | 1208 | 12 | SH |  | DFND | 3 | 7 | 0 | 5 |
| OGE ENERGY CORP | COM | 670837103 |  | 641 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 22955 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1484 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2549 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8183 | 199 | SH |  | DFND | 3 | 199 | 0 | 0 |
| OCEANEERING INTERNATIONAL INC | COM | 675232102 |  | 24030 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5448 | 63 | SH |  | DFND | 3 | 57 | 0 | 6 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 1568 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2666 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 105 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3311 | 41 | SH |  | DFND | 3 | 34 | 0 | 7 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 62219 | 1149 | SH |  | DFND | 3 | 140 | 0 | 1009 |
| ONEOK INC | COM | 682680103 |  | 11025 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 53876 | 733 | SH |  | DFND | 2 | 733 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10878 | 148 | SH |  | DFND | 3 | 134 | 0 | 14 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1579 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 8576 | 1471 | SH |  | DFND | 3 | 1471 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 44 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 25 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 20 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2872 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1257 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 1679 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1007 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 560 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 296188 | 1419 | SH |  | DFND | 1 | 1419 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46129 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4384 | 21 | SH |  | DFND | 3 | 16 | 0 | 5 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 353692 | 3452 | SH |  | DFND | 1 | 3452 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2562 | 25 | SH |  | DFND | 3 | 15 | 0 | 10 |
| PVH CORPORATION | COM | 693656100 |  | 470 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 13141 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5914 | 54 | SH |  | DFND | 3 | 45 | 0 | 9 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 43308 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 619 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 267827 | 1454 | SH |  | DFND | 1 | 1454 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 128388 | 697 | SH |  | DFND | 3 | 692 | 0 | 5 |
| PARK NATIONAL CORP COM | COM | 700658107 |  | 261750 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 30453327 | 34647 | SH |  | DFND | 1 | 34647 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1030141 | 1172 | SH |  | DFND | 2 | 1172 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13185 | 15 | SH |  | DFND | 3 | 13 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 627311 | 5592 | SH |  | DFND | 1 | 5592 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17051 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15706 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2857770 | 19912 | SH |  | DFND | 1 | 19912 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 410754 | 2862 | SH |  | DFND | 2 | 2862 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 63436 | 442 | SH |  | DFND | 3 | 429 | 0 | 13 |
| REVVITY INC | COM | 714046109 |  | 1161 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 289587 | 11630 | SH |  | DFND | 1 | 11630 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 16534 | 664 | SH |  | DFND | 2 | 465 | 0 | 199 |
| PFIZER INC | COM | 717081103 |  | 12500 | 502 | SH |  | DFND | 3 | 466 | 0 | 36 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 2043175 | 12738 | SH |  | DFND | 1 | 12738 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 372609 | 2323 | SH |  | DFND | 2 | 2323 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 63519 | 396 | SH |  | DFND | 3 | 390 | 0 | 6 |
| PHILLIPS 66 | COM | 718546104 |  | 1415827 | 10972 | SH |  | DFND | 1 | 10972 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 414089 | 3209 | SH |  | DFND | 2 | 3209 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12388 | 96 | SH |  | DFND | 3 | 90 | 0 | 6 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 174951 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2214 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 1981 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 246 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 8152189 | 56885 | SH |  | DFND | 1 | 56885 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 29808 | 208 | SH |  | OTR | 1 | 208 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2436843 | 17004 | SH |  | DFND | 2 | 15464 | 0 | 1540 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 36688 | 256 | SH |  | DFND | 3 | 242 | 0 | 14 |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 |  | 2337318 | 10264 | SH |  | DFND | 1 | 10264 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4099 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11842 | 52 | SH |  | DFND | 3 | 48 | 0 | 4 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 49306 | 713 | SH |  | DFND | 3 | 0 | 0 | 713 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17948 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3838 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 2168 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 91703 | 1142 | SH |  | DFND | 3 | 36 | 0 | 1106 |
| PULTE GROUP INC | COM | 745867101 |  | 3518 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 8101 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1107549 | 6475 | SH |  | DFND | 1 | 6475 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 262562 | 1535 | SH |  | DFND | 2 | 1535 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 41908 | 245 | SH |  | DFND | 3 | 230 | 0 | 15 |
| QUALCOMM INC | COM | 747525103 |  | 5132 | 30 | SH |  | OTR | 3 | 30 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 8189 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2304 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 520 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 552 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| RALLIANT CORP/SH | COM | 750940108 |  | 17666 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 33906 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1986 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| RALPH LAUREN CO/SH | COM | 751212101 |  | 1768 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3183 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC. | COM | 754730109 |  | 10438 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2570 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 455 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 41883 | 743 | SH |  | DFND | 1 | 743 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5581 | 99 | SH |  | DFND | 3 | 90 | 0 | 9 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 702 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 208 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA I | COM | 759351604 |  | 6511 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 611 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 289 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 656 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| RENTOKIL INITIAL PLC. ADR | ADR | 760125104 |  | 1414 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1498557 | 7071 | SH |  | DFND | 1 | 7071 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4149801 | 19581 | SH |  | DFND | 2 | 17416 | 0 | 2165 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8054 | 38 | SH |  | DFND | 3 | 21 | 0 | 17 |
| RESMED INC | COM | 761152107 |  | 4336 | 18 | SH |  | DFND | 3 | 16 | 0 | 2 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 2081 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 401 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1358 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 6786 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14703 | 130 | SH |  | DFND | 3 | 123 | 0 | 7 |
| ROBLOX CORP CL A | COM | 771049103 |  | 24309 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5186 | 64 | SH |  | DFND | 3 | 59 | 0 | 5 |
| ROCKET LAB CORP | COM | 773121108 |  | 1396 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17468465 | 44898 | SH |  | DFND | 1 | 44898 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3464668 | 8905 | SH |  | DFND | 2 | 7578 | 0 | 1327 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4669 | 12 | SH |  | DFND | 3 | 11 | 0 | 1 |
| ROGERS CORP | COM | 775133101 |  | 1648 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 17286 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1621 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11609881 | 26082 | SH |  | DFND | 1 | 26082 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22257 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3666981 | 8238 | SH |  | DFND | 2 | 7295 | 0 | 943 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 891 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| ROSS STORES INC COM | COM | 778296103 |  | 1087865 | 6039 | SH |  | DFND | 1 | 6039 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 37829 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 22878 | 127 | SH |  | DFND | 3 | 120 | 0 | 7 |
| ROYAL BANK OF CANADA ADR | ADR | 780087102 |  | 8013 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| SHELL PLC SPON ADR | ADR | 780259305 |  | 6100310 | 83020 | SH |  | DFND | 1 | 83020 | 0 | 0 |
| SHELL PLC SPON ADR | ADR | 780259305 |  | 34976 | 476 | SH |  | OTR | 1 | 476 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 102284 | 1392 | SH |  | DFND | 2 | 1392 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3307 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 890 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| ROYCE SMALL CAP TRUST | COM | 780910105 |  | 305449 | 18972 | SH |  | DFND | 1 | 18972 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 78411 | 956 | SH |  | DFND | 1 | 956 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1723 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 6614 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 73485 | 1500 | SH |  | DFND | 3 | 0 | 0 | 1500 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 11240 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| SAP SE ADR | ADR | 803054204 |  | 5830 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 646 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 19804 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 13050 | 340 | SH |  | DFND | 3 | 314 | 0 | 26 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 37966 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4596 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 550704 | 5512 | SH |  | DFND | 3 | 3996 | 0 | 1516 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 679791 | 25917 | SH |  | DFND | 3 | 18651 | 0 | 7266 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9526 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2588001 | 96172 | SH |  | DFND | 3 | 93427 | 0 | 2745 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 176014 | 5396 | SH |  | DFND | 3 | 5396 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 77064 | 2603 | SH |  | DFND | 3 | 2603 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 197918 | 6582 | SH |  | DFND | 3 | 6582 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 51270 | 1800 | SH |  | DFND | 3 | 1534 | 0 | 266 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 127791 | 3902 | SH |  | DFND | 3 | 3211 | 0 | 691 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 207296 | 6320 | SH |  | DFND | 3 | 2705 | 0 | 3615 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 464969 | 12894 | SH |  | DFND | 3 | 12832 | 0 | 62 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 50309 | 1129 | SH |  | DFND | 3 | 1129 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWAB | ETF | 808524755 |  | 35083 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 468747 | 10368 | SH |  | DFND | 3 | 9185 | 0 | 1183 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 8193 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 226115 | 8310 | SH |  | DFND | 2 | 8310 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 17661 | 649 | SH |  | DFND | 3 | 649 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 78064 | 2938 | SH |  | DFND | 3 | 2938 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIV EQU | ETF | 808524797 |  | 982515 | 35819 | SH |  | DFND | 1 | 35819 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 297435 | 10843 | SH |  | DFND | 3 | 10843 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQUIT | ETF | 808524805 |  | 5433 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 48729 | 2027 | SH |  | DFND | 2 | 2027 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 83964 | 3493 | SH |  | DFND | 3 | 3493 | 0 | 0 |
| SCHWAB STRATEGIC TR US AGGREGA | ETF | 808524839 |  | 8086 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 504 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 3973 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3709 | 42 | SH |  | DFND | 3 | 32 | 0 | 10 |
| SHAKE SHACK INC | CL A | 819047101 |  | 15341 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 327270 | 1010 | SH |  | DFND | 1 | 1010 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 74527 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 295192 | 911 | SH |  | DFND | 3 | 10 | 0 | 901 |
| SILGAN HLDGS INC | COM | 827048109 |  | 404 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 43029 | 2283 | SH |  | DFND | 3 | 2283 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7405 | 40 | SH |  | DFND | 3 | 37 | 0 | 3 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 3190 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1000 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 703 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 665 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 335 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| JM SMUCKER CO/THE-NEW | COM | 832696405 |  | 121773 | 1245 | SH |  | DFND | 1 | 1245 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9172563 | 26618 | SH |  | DFND | 1 | 26618 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 337363 | 979 | SH |  | DFND | 2 | 979 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 690 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 6142 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6581 | 30 | SH |  | DFND | 3 | 28 | 0 | 2 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 13572 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 655 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| SONY GROUP CORP SPONS ADR | ADR | 835699307 |  | 13428019 | 524532 | SH |  | DFND | 1 | 524532 | 0 | 0 |
| SONY GROUP CORP SPONS ADR | ADR | 835699307 |  | 26880 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4557516 | 178028 | SH |  | DFND | 2 | 156479 | 0 | 21549 |
| SOUTHERN CO | COM | 842587107 |  | 2576411 | 29546 | SH |  | DFND | 1 | 29546 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 108302 | 1242 | SH |  | DFND | 2 | 1072 | 0 | 170 |
| SOUTHERN CO | COM | 842587107 |  | 16394 | 188 | SH |  | DFND | 3 | 182 | 0 | 6 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1819 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 32488 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 8657 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4622 | 71 | SH |  | DFND | 3 | 64 | 0 | 7 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1635 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 75200 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 37894 | 450 | SH |  | DFND | 2 | 290 | 0 | 160 |
| STARBUCKS CORP | COM | 855244109 |  | 35200 | 418 | SH |  | DFND | 3 | 413 | 0 | 5 |
| STATE STREET CORP | COM | 857477103 |  | 10450 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4000 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 848 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| STIFEL FINANCIAL CORPORATION | COM | 860630102 |  | 4633 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1253 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 10197 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 857 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 3121757 | 8882 | SH |  | DFND | 1 | 8882 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3715389 | 10571 | SH |  | DFND | 2 | 9294 | 0 | 1277 |
| STRYKER CORPORATION | COM | 863667101 |  | 22495 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 496 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 819 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 4697 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9395 | 20 | SH |  | DFND | 3 | 19 | 0 | 1 |
| SYSCO CORP | COM | 871829107 |  | 77522 | 1052 | SH |  | DFND | 2 | 1052 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2580 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 22023680 | 143374 | SH |  | DFND | 1 | 143374 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 45315 | 295 | SH |  | OTR | 1 | 295 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8386337 | 54595 | SH |  | DFND | 2 | 48576 | 0 | 6019 |
| TJX COS INC NEW | COM | 872540109 |  | 18126 | 118 | SH |  | DFND | 3 | 108 | 0 | 10 |
| T-MOBILE US INC COM | COM | 872590104 |  | 1587773 | 7820 | SH |  | DFND | 1 | 7820 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 161620 | 796 | SH |  | DFND | 3 | 46 | 0 | 750 |
| T-MOBILE US INC | COM | 872590104 |  | 8325 | 41 | SH |  | OTR | 3 | 41 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1660 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 35251 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 304 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3841 | 15 | SH |  | DFND | 3 | 11 | 0 | 4 |
| TAPESTRY INC | COM | 876030107 |  | 5622 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| TECK RESOURCES LTD CL B ADR | ADR | 878742204 |  | 958 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1533 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1099 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 7134 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 79990 | 4697 | SH |  | DFND | 1 | 4697 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2130 | 11 | SH |  | DFND | 3 | 7 | 0 | 4 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 527236 | 3039 | SH |  | DFND | 1 | 3039 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37301 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18217 | 105 | SH |  | DFND | 3 | 102 | 0 | 3 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 20252 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6364 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7533 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28394 | 49 | SH |  | DFND | 3 | 42 | 0 | 7 |
| TOAST INC | CL A | 888787108 |  | 888 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 20960 | 155 | SH |  | DFND | 3 | 155 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 660 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1968 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| TOYOTA MTR CORP SPONSD ADR | ADR | 892331307 |  | 35320 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 47950 | 224 | SH |  | DFND | 3 | 224 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1556461 | 31123 | SH |  | DFND | 1 | 31123 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 52410 | 1048 | SH |  | DFND | 2 | 1048 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1701 | 34 | SH |  | DFND | 3 | 25 | 0 | 9 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 538 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6650 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| TRIMBLE INC CL B | COM | 896239100 |  | 6698063 | 85489 | SH |  | DFND | 1 | 85489 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3195505 | 40785 | SH |  | DFND | 2 | 35517 | 0 | 5268 |
| TRIMBLE INC | COM | 896239100 |  | 2429 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1311 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 908 | 2 | SH |  | DFND | 3 | 1 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 587 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1834 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1872 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 668067 | 12520 | SH |  | DFND | 1 | 12520 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1600800 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5657 | 106 | SH |  | DFND | 3 | 85 | 0 | 21 |
| UNIFIRST CORP M/SH | COM | 904708104 |  | 1929 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 31588 | 483 | SH |  | DFND | 2 | 483 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8956016 | 38717 | SH |  | DFND | 1 | 38717 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 34698 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3301399 | 14272 | SH |  | DFND | 2 | 13262 | 0 | 1010 |
| UNION PAC CORP | COM | 907818108 |  | 46496 | 201 | SH |  | DFND | 3 | 199 | 0 | 2 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13419 | 120 | SH |  | DFND | 3 | 116 | 0 | 4 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 |  | 211870 | 2136 | SH |  | DFND | 1 | 2136 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10025 | 101 | SH |  | DFND | 3 | 91 | 0 | 10 |
| UNITED RENTALS INC | COM | 911363109 |  | 8903 | 11 | SH |  | DFND | 3 | 9 | 0 | 2 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1582 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1091 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 12439 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1627 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 4828 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 805 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 |  | 23924152 | 108855 | SH |  | DFND | 1 | 108855 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 518681 | 2360 | SH |  | DFND | 2 | 2360 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 50330 | 229 | SH |  | DFND | 3 | 229 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK ET | ETF | 921909768 |  | 1494693 | 19813 | SH |  | DFND | 1 | 19813 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11316 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5357 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| VANGUARD WORLD MEGA CAP FUND E | ETF | 921910816 |  | 103193 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP VAL | ETF | 921910840 |  | 67757 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM BON | ETF | 921937819 |  | 121026 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 40498 | 520 | SH |  | DFND | 3 | 520 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | ETF | 921937827 |  | 9640670 | 122328 | SH |  | DFND | 1 | 122328 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4591313 | 58258 | SH |  | DFND | 2 | 55174 | 0 | 3084 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 936689 | 12646 | SH |  | DFND | 1 | 12646 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5629 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 164510 | 2221 | SH |  | DFND | 3 | 2221 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 |  | 5016216 | 80298 | SH |  | DFND | 1 | 80298 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 49183 | 787 | SH |  | DFND | 2 | 787 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1441879 | 23081 | SH |  | DFND | 3 | 22713 | 0 | 368 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 |  | 603645 | 4206 | SH |  | DFND | 1 | 4206 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3588 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 785494 | 10084 | SH |  | DFND | 3 | 8484 | 0 | 1600 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6974 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| VANGUARD FTSE ALL WORLD X-US S | ETF | 922042718 |  | 763376 | 5326 | SH |  | DFND | 1 | 5326 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | ETF | 922042742 |  | 117926 | 836 | SH |  | DFND | 1 | 836 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 17068 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 35064 | 249 | SH |  | DFND | 3 | 249 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 16836854 | 228886 | SH |  | DFND | 1 | 228886 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 760755 | 10342 | SH |  | DFND | 2 | 10342 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 12199 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 1532429 | 28505 | SH |  | DFND | 1 | 28505 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 56394 | 1049 | SH |  | DFND | 2 | 1049 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1447 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4850 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 10938 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1786 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 555478 | 11045 | SH |  | DFND | 3 | 11045 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | ETF | 922908363 |  | 102222 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 31357 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5187490 | 8272 | SH |  | DFND | 3 | 7537 | 0 | 735 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 23591 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 164693 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1102939 | 12464 | SH |  | DFND | 1 | 12464 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18229 | 206 | SH |  | DFND | 3 | 206 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 13897 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14199 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26888 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2382638 | 11250 | SH |  | DFND | 1 | 11250 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13766 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 78575 | 371 | SH |  | DFND | 3 | 371 | 0 | 0 |
| VANGUARD IND FD MID-CAP | ETF | 922908629 |  | 4924743 | 16969 | SH |  | DFND | 1 | 16969 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2032 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24089 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 3535204 | 11230 | SH |  | DFND | 1 | 11230 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 28647 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9444 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 67755 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 814313 | 3894 | SH |  | DFND | 2 | 2292 | 0 | 1602 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 9711829 | 19907 | SH |  | DFND | 1 | 19907 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 102451 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5144009 | 10544 | SH |  | DFND | 3 | 10377 | 0 | 167 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 976 | 2 | SH |  | OTR | 3 | 2 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4304915 | 22540 | SH |  | DFND | 1 | 22540 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 252107 | 1320 | SH |  | DFND | 2 | 1320 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8031834 | 42054 | SH |  | DFND | 3 | 40971 | 0 | 1083 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1910 | 10 | SH |  | OTR | 3 | 10 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 4044914 | 15681 | SH |  | DFND | 1 | 15681 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 63972 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6143546 | 23817 | SH |  | DFND | 3 | 22581 | 0 | 1236 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1548 | 6 | SH |  | OTR | 3 | 6 | 0 | 0 |
| VANGUARD TOTAL STCK MK ETF | ETF | 922908769 |  | 3028159 | 9032 | SH |  | DFND | 1 | 9032 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1716918 | 5121 | SH |  | DFND | 2 | 4803 | 0 | 318 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 269893 | 805 | SH |  | DFND | 3 | 805 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1885 | 67 | SH |  | DFND | 3 | 49 | 0 | 18 |
| VONTIER CORPORATION | COM | 928881101 |  | 2566 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5159 | 155 | SH |  | DFND | 3 | 155 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1416 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 22818 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4564 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3708 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| WSFS FINANCIAL CORP COM | COM | 929328102 |  | 55240 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 4909 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 65957 | 309 | SH |  | DFND | 3 | 28 | 0 | 281 |
| WALMART INC | COM | 931142103 |  | 27140033 | 243605 | SH |  | DFND | 1 | 243605 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 93027 | 835 | SH |  | OTR | 1 | 835 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1154987 | 10367 | SH |  | DFND | 2 | 10214 | 0 | 153 |
| WALMART INC | COM | 931142103 |  | 102609 | 921 | SH |  | DFND | 3 | 872 | 0 | 49 |
| WALMART INC | COM | 931142103 |  | 16712 | 150 | SH |  | OTR | 3 | 150 | 0 | 0 |
| WARNER BROS. DISCOVERY INC COM | COM | 934423104 |  | 51156 | 1775 | SH |  | DFND | 1 | 1775 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10923 | 379 | SH |  | DFND | 3 | 314 | 0 | 65 |
| WATERS CORP | COM | 941848103 |  | 2279 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1900 | 5 | SH |  | DFND | 3 | 4 | 0 | 1 |
| WATSCO INC COM | COM | 942622200 |  | 1348 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 623 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| WEBSTER FINANCIAL CORP. | COM | 947890109 |  | 4406 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3966 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 540280 | 5797 | SH |  | DFND | 1 | 5797 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 379138 | 4068 | SH |  | DFND | 2 | 4068 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 241575 | 2592 | SH |  | DFND | 3 | 1768 | 0 | 824 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9320 | 100 | SH |  | OTR | 3 | 100 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 24212 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2752 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 94921 | 551 | SH |  | DFND | 3 | 48 | 0 | 503 |
| WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 |  | 49415 | 1251 | SH |  | DFND | 1 | 1251 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 592 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2938 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 15278 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 361 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6432 | 107 | SH |  | DFND | 3 | 98 | 0 | 9 |
| WILLIAMS-SONOMA INC. | COM | 969904101 |  | 1250 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1429 | 8 | SH |  | DFND | 3 | 5 | 0 | 3 |
| WINGSTOP INC | COM | 974155103 |  | 477 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3177 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 907 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 28078 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2039 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 4968035 | 32840 | SH |  | DFND | 1 | 32840 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 756 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10741 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1215 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9718 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2288 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| NEXTPOWER INC. | COM | 65290E101 |  | 2004 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2440 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1206222 | 6577 | SH |  | DFND | 1 | 6577 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 28610 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 350294 | 1910 | SH |  | DFND | 2 | 1910 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 56671 | 309 | SH |  | DFND | 3 | 295 | 0 | 14 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2938 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| QUANTA SERVICES INC COM | COM | 74762E102 |  | 2110 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 26590 | 63 | SH |  | DFND | 3 | 62 | 0 | 1 |
| SOUTHSTATE BANK CORPORATION CO | COM | 84472E102 |  | 3853334 | 40945 | SH |  | DFND | 1 | 0 | 0 | 40945 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 718812 | 7638 | SH |  | DFND | 2 | 7133 | 0 | 505 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 53173 | 565 | SH |  | DFND | 3 | 267 | 0 | 298 |
| VERISIGN INC | COM | 92343E102 |  | 11905 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 959 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 |  | 3964757 | 6454 | SH |  | DFND | 1 | 6454 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 121019 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 617032 | 1004 | SH |  | DFND | 3 | 1002 | 0 | 2 |
| CENCORA INC COM | COM | 03073E105 |  | 2364 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7431 | 22 | SH |  | DFND | 3 | 21 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 25441 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 1281 | 2223 | SH |  | DFND | 1 | 2223 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 115932 | 1186 | SH |  | DFND | 1 | 1186 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3128 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| TARGET CORP | COM | 87612E106 |  | 14956 | 153 | SH |  | DFND | 3 | 148 | 0 | 5 |
| RENASANT CORP | COM | 75970E107 |  | 845280 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9293 | 109 | SH |  | DFND | 3 | 102 | 0 | 7 |
| FORTINET INC COM | COM | 34959E109 |  | 22632 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7941 | 100 | SH |  | DFND | 3 | 89 | 0 | 11 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 493392 | 1701 | SH |  | DFND | 1 | 1701 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 116894 | 403 | SH |  | DFND | 2 | 403 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6672 | 23 | SH |  | DFND | 3 | 21 | 0 | 2 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 11866 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 940 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| AES CORP | COM | 00130H105 |  | 3428 | 239 | SH |  | DFND | 3 | 239 | 0 | 0 |
| ALPS MEDICAL BREAKTHROUGHS ETF | COM | 00162Q593 |  | 7171 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 842 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 9779 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| AT  T INC | COM | 00206R102 |  | 546977 | 22020 | SH |  | DFND | 1 | 22020 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 24169 | 973 | SH |  | DFND | 2 | 0 | 0 | 973 |
| AT INC | COM | 00206R102 |  | 25486 | 1026 | SH |  | DFND | 3 | 1026 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8943 | 360 | SH |  | OTR | 3 | 360 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 2363525 | 32542 | SH |  | DFND | 1 | 32542 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 872 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16143961 | 70655 | SH |  | DFND | 1 | 70655 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 58493 | 256 | SH |  | OTR | 1 | 256 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 764756 | 3347 | SH |  | DFND | 2 | 3201 | 0 | 146 |
| ABBVIE INC | COM | 00287Y109 |  | 82942 | 363 | SH |  | DFND | 3 | 355 | 0 | 8 |
| ABERDEEN STANDARD PHYSICAL GOL | COM | 00326A104 |  | 184860 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 16391 | 399 | SH |  | DFND | 3 | 0 | 0 | 399 |
| ACADEMY SPORTS AND OUTDOORS IN | COM | 00402L107 |  | 2698 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 355 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| ACUITY INC. | COM | 00508Y102 |  | 645912 | 1794 | SH |  | DFND | 1 | 1794 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 721 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15174516 | 43357 | SH |  | DFND | 1 | 43357 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 24149 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2268285 | 6481 | SH |  | DFND | 2 | 5529 | 0 | 952 |
| ADOBE INC | COM | 00724F101 |  | 10500 | 30 | SH |  | DFND | 3 | 27 | 0 | 3 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 590 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 763 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 139 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 10302 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 725 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 22329 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5732 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 65858 | 484 | SH |  | DFND | 1 | 484 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 89262 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3266 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 771 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPON | COM | 01609W102 |  | 586 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1263 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC. | COM | 01749D105 |  | 2137 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 |  | 3427 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| ALLY FINANCIAL INC COM | COM | 02005N100 |  | 12591 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3669 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5568 | 14 | SH |  | DFND | 3 | 12 | 0 | 2 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1182519 | 23065 | SH |  | DFND | 3 | 22199 | 0 | 866 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1846 | 36 | SH |  | OTR | 3 | 36 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 46875130 | 149379 | SH |  | DFND | 1 | 149379 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 125520 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1728725 | 5509 | SH |  | DFND | 2 | 5449 | 0 | 60 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 216836 | 691 | SH |  | DFND | 3 | 691 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6276 | 20 | SH |  | OTR | 3 | 20 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 9138348 | 29196 | SH |  | DFND | 1 | 29196 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10102388 | 32276 | SH |  | DFND | 2 | 28817 | 0 | 3459 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 513946 | 1642 | SH |  | DFND | 3 | 1553 | 0 | 89 |
| OKLO INC | COM CL A | 02156V109 |  | 2153 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1826323 | 31674 | SH |  | DFND | 1 | 31674 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 122701 | 2128 | SH |  | DFND | 2 | 1875 | 0 | 253 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 55815 | 968 | SH |  | DFND | 3 | 452 | 0 | 516 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 20331 | 461 | SH |  | DFND | 3 | 461 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1365 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1771 | 530 | SH |  | DFND | 3 | 530 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 675 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COM | 03027X100 |  | 15099 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1229 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7023 | 40 | SH |  | DFND | 3 | 37 | 0 | 3 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1029 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COM | COM | 03076C106 |  | 13730 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10788 | 22 | SH |  | DFND | 3 | 21 | 0 | 1 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1586 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 552 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 8316 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5064 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 377 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 289520 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7528 | 52 | SH |  | DFND | 3 | 45 | 0 | 7 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 698 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 514 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24932 | 37 | SH |  | DFND | 3 | 35 | 0 | 2 |
| ARAMARK | COM | 03852U106 |  | 185 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ARCHER AVIATION INC CL A | COM | 03945R102 |  | 3008 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ARES MGMT L P/UT LTD PARTN INT | COM | 03990B101 |  | 8243 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5658 | 35 | SH |  | DFND | 3 | 32 | 0 | 3 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 70805 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 |  | 4204 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4778 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| ASSURANT INC/SH | COM | 04621X108 |  | 1927 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1205 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4991 | 30 | SH |  | DFND | 3 | 26 | 0 | 4 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 153026 | 4335 | SH |  | DFND | 1 | 4335 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2492 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| AVANTOR INC/SH | COM | 05352A100 |  | 2292 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 975 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| AXON ENTERPRISE | COM | 05464C101 |  | 170379 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2840 | 5 | SH |  | DFND | 3 | 4 | 0 | 1 |
| BJ'S WHOLESALE CLUB HOLDINGS I | COM | 05550J101 |  | 3151 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 451 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2014 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 43210 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 865 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 43946 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1822 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 691 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| BARRICK MINING CORP. | COM | 06849F108 |  | 12514180 | 287352 | SH |  | DFND | 1 | 287352 | 0 | 0 |
| BARRICK MINING CORP. | COM | 06849F108 |  | 76213 | 1750 | SH |  | OTR | 1 | 1750 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3893239 | 89397 | SH |  | DFND | 2 | 74218 | 0 | 15179 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 134 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 916 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 595 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3821 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1408 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4400 | 25 | SH |  | DFND | 3 | 22 | 0 | 3 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3529 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| BLACKSTONE INC. | COM | 09260D107 |  | 17963013 | 116537 | SH |  | DFND | 1 | 116537 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 49479 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 29904 | 194 | SH |  | DFND | 3 | 191 | 0 | 3 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 3053 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| BLACKROCK  INC. | COM | 09290D101 |  | 2809643 | 2625 | SH |  | DFND | 1 | 2625 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5352 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 59940 | 56 | SH |  | DFND | 3 | 55 | 0 | 1 |
| BLINK CHARGING CO | COM | 09354A100 |  | 267 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 225 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26777 | 5 | SH |  | DFND | 3 | 4 | 0 | 1 |
| BOX INC | CL A | 10316T104 |  | 539 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1224 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2980 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 972 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1573 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 394 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 78110 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2902 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 64619639 | 186708 | SH |  | DFND | 1 | 186708 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 155745 | 450 | SH |  | OTR | 1 | 450 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11781590 | 34041 | SH |  | DFND | 2 | 30505 | 0 | 3536 |
| BROADCOM INC | COM | 11135F101 |  | 500461 | 1446 | SH |  | DFND | 3 | 1408 | 0 | 38 |
| BROOKFIELD CORPORATION CL ADR | ADR | 11271J107 |  | 4038 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1726 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 515 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BYRNA TECHNOLOGIES INC COM | COM | 12448X201 |  | 1679 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 |  | 753 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 502 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 61422 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4503 | 28 | SH |  | DFND | 3 | 25 | 0 | 3 |
| CDW CORP | COM | 12514G108 |  | 1771 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 8717 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1126 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 1638 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7920 | 29 | SH |  | DFND | 3 | 27 | 0 | 2 |
| CRA INTL INC | COM | 12618T105 |  | 14049 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| CADENCE BK/SH | COM | 12740C103 |  | 301636 | 7041 | SH |  | DFND | 1 | 7041 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1968669 | 45954 | SH |  | DFND | 2 | 45954 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 26465 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| CAMECO CORP | COM | 13321L108 |  | 3751 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY A | COM | 13646K108 |  | 7731 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 737 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COM | 14040H105 |  | 1136426 | 4689 | SH |  | DFND | 1 | 4689 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 222972 | 920 | SH |  | DFND | 2 | 920 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 31265 | 129 | SH |  | DFND | 3 | 117 | 0 | 12 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 148000 | 720 | SH |  | DFND | 2 | 720 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2877 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| CARLYLE GROUP INC (THE) | COM | 14316J108 |  | 3428 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2306 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 144940 | 2743 | SH |  | DFND | 1 | 2743 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 121479 | 2299 | SH |  | DFND | 2 | 2299 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9670 | 183 | SH |  | DFND | 3 | 166 | 0 | 17 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2928 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 932212 | 22654 | SH |  | DFND | 1 | 22654 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 38393 | 933 | SH |  | DFND | 2 | 933 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4486 | 109 | SH |  | DFND | 3 | 109 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 806 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 346 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 133 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL | COM | 16119P108 |  | 2296 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2088 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 6846 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 856 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| CHENIERE ENERGY PARTNERS | COM | 16411Q101 |  | 9038 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| CHENIERE ENERGY INC COM | COM | 16411R208 |  | 4071304 | 20944 | SH |  | DFND | 1 | 20944 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2760144 | 14199 | SH |  | DFND | 2 | 12173 | 0 | 2026 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2916 | 15 | SH |  | DFND | 3 | 12 | 0 | 3 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 6109 | 3511 | SH |  | DFND | 2 | 3511 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5094841 | 66141 | SH |  | DFND | 1 | 66141 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 420738 | 5462 | SH |  | DFND | 2 | 5266 | 0 | 196 |
| CISCO SYS INC | COM | 17275R102 |  | 219382 | 2848 | SH |  | DFND | 3 | 813 | 0 | 2035 |
| CISCO SYS INC | COM | 17275R102 |  | 15406 | 200 | SH |  | OTR | 3 | 200 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 813 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1830 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10647 | 54 | SH |  | DFND | 3 | 51 | 0 | 3 |
| COHERENT CORP | COM | 19247G107 |  | 3876 | 21 | SH |  | DFND | 3 | 18 | 0 | 3 |
| COINBASE GLOBAL INC CL A | COM | 19260Q107 |  | 16961 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5880 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6106 | 27 | SH |  | DFND | 3 | 25 | 0 | 2 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 47320 | 2578 | SH |  | DFND | 3 | 2578 | 0 | 0 |
| COMCAST CORP-CL A | COM | 20030N101 |  | 168759 | 5646 | SH |  | DFND | 1 | 5646 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 131666 | 4405 | SH |  | DFND | 2 | 4405 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19250 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 7209 | 682 | SH |  | DFND | 2 | 682 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 152 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1339091 | 14305 | SH |  | DFND | 1 | 14305 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 49145 | 525 | SH |  | OTR | 1 | 525 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 176174 | 1882 | SH |  | DFND | 2 | 1882 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 55698 | 595 | SH |  | DFND | 3 | 382 | 0 | 213 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 655172 | 4749 | SH |  | DFND | 1 | 4749 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1213496 | 8796 | SH |  | DFND | 2 | 7412 | 0 | 1384 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3174 | 23 | SH |  | DFND | 3 | 19 | 0 | 4 |
| CONSTELLATION ENERGY CORPORATI | COM | 21037T109 |  | 9538 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18756 | 53 | SH |  | DFND | 3 | 51 | 0 | 2 |
| COREBRIDGE FINANCIAL INC. | COM | 21871X109 |  | 1871 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 151 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6016 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 684913 | 10218 | SH |  | DFND | 1 | 10218 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9452 | 141 | SH |  | DFND | 3 | 133 | 0 | 8 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13838832 | 16048 | SH |  | DFND | 1 | 16048 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8448345 | 9797 | SH |  | DFND | 2 | 8896 | 0 | 901 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38806 | 45 | SH |  | DFND | 3 | 39 | 0 | 6 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13448 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1144 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4435 | 188 | SH |  | DFND | 3 | 166 | 0 | 22 |
| CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 |  | 123284 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4688 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 104867 | 1180 | SH |  | DFND | 1 | 1180 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4888 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 889 | 10 | SH |  | DFND | 3 | 5 | 0 | 5 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6581 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 954 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6193 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7922 | 55 | SH |  | DFND | 3 | 48 | 0 | 7 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 120 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 147 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 |  | 8431 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2856 | 21 | SH |  | DFND | 3 | 17 | 0 | 4 |
| DAVITA INC | COM | 23918K108 |  | 682 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 3866530 | 30716 | SH |  | DFND | 1 | 30716 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 94410 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1133 | 9 | SH |  | DFND | 3 | 5 | 0 | 4 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 115 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COM | 25065A502 |  | 9212 | 1027 | SH |  | DFND | 1 | 1027 | 0 | 0 |
| DEVON ENERGY | COM | 25179M103 |  | 8059 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2198 | 60 | SH |  | DFND | 3 | 30 | 0 | 30 |
| DIAGEO PLC ADR | ADR | 25243Q205 |  | 125868 | 1459 | SH |  | DFND | 1 | 1459 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 66773 | 774 | SH |  | DFND | 2 | 774 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4209 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 16537 | 110 | SH |  | DFND | 3 | 107 | 0 | 3 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 18042943 | 473444 | SH |  | DFND | 3 | 459238 | 0 | 14206 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 65130 | 1709 | SH |  | OTR | 3 | 1709 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3960968 | 121614 | SH |  | DFND | 3 | 117749 | 0 | 3865 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 28911998 | 389807 | SH |  | DFND | 3 | 380346 | 0 | 9461 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7788 | 105 | SH |  | OTR | 3 | 105 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 46401 | 666 | SH |  | DFND | 3 | 666 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 255940 | 4229 | SH |  | DFND | 3 | 4229 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY ETF | ET | 25434V617 |  | 3921 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL EST ET | ET | 25434V658 |  | 2061 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 342853 | 12977 | SH |  | DFND | 3 | 12977 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 650818 | 11108 | SH |  | DFND | 1 | 11108 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11073 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6738 | 115 | SH |  | DFND | 3 | 106 | 0 | 9 |
| DOMINOS PIZZA | COM | 25754A201 |  | 13338 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 417 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 4303 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7701 | 34 | SH |  | DFND | 3 | 30 | 0 | 4 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 172 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 220 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1140 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2223 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 4905239 | 41850 | SH |  | DFND | 1 | 41850 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 351044 | 2995 | SH |  | DFND | 2 | 2875 | 0 | 120 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 83806 | 715 | SH |  | DFND | 3 | 341 | 0 | 374 |
| DUOLINGO INC CL A | COM | 26603R106 |  | 1931 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 702 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 326545 | 8123 | SH |  | DFND | 1 | 8123 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3458 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 620 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| E L F BEAUTY IN/SH | COM | 26856L103 |  | 1597 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 761 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ENI SPA SPONS ADR | ADR | 26874R108 |  | 2011 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 898781 | 8559 | SH |  | DFND | 1 | 8559 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 34653 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 18902 | 180 | SH |  | DFND | 3 | 10 | 0 | 170 |
| EQT CORP | COM | 26884L109 |  | 3752 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| EAST WEST BANCORP INC. | COM | 27579R104 |  | 5507 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2698 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11654 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 679 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1075 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 71 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 71 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| ENBRIDGE INCORPORATED ADR | ADR | 29250N105 |  | 204473 | 4275 | SH |  | DFND | 1 | 4275 | 0 | 0 |
| ENDAVA PLC ADR | ADR | 29260V105 |  | 626 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3503 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1062 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5490 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 8789 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 34283 | 2079 | SH |  | DFND | 2 | 2079 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 18288 | 1109 | SH |  | DFND | 3 | 1109 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3117 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1180 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 24956 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 42149 | 456 | SH |  | DFND | 3 | 456 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 615 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 2298 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10727 | 14 | SH |  | DFND | 3 | 13 | 0 | 1 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2667 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2522 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 559 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 26315 | 686 | SH |  | DFND | 3 | 20 | 0 | 666 |
| ETSY INC | COM | 29786A106 |  | 1996 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 610 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2042 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4640 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 58981 | 876 | SH |  | DFND | 1 | 876 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2694 | 40 | SH |  | DFND | 3 | 33 | 0 | 7 |
| EVOLV TECHNOLOGIES HLDNGS INC | COM | 30049H102 |  | 132968 | 18571 | SH |  | DFND | 1 | 18571 | 0 | 0 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 2437 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4164 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2005 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5711 | 131 | SH |  | DFND | 3 | 119 | 0 | 12 |
| EXELIXIS INC | COM | 30161Q104 |  | 1622 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 3683 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8216 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1459 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1954 | 15 | SH |  | DFND | 3 | 11 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5885107 | 48904 | SH |  | DFND | 1 | 48904 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2887558 | 23995 | SH |  | DFND | 2 | 21208 | 0 | 2787 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 181353 | 1507 | SH |  | DFND | 3 | 437 | 0 | 1070 |
| META PLATFORMS INC. CLASS A | COM | 30303M102 |  | 5926288 | 8978 | SH |  | DFND | 1 | 8978 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7437894 | 11268 | SH |  | DFND | 2 | 9841 | 0 | 1427 |
| META PLATFORMS INC | CL A | 30303M102 |  | 204628 | 310 | SH |  | DFND | 3 | 303 | 0 | 7 |
| FEDEX CORPORATION | COM | 31428X106 |  | 351543 | 1217 | SH |  | DFND | 1 | 1217 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5778 | 20 | SH |  | DFND | 3 | 16 | 0 | 4 |
| FERGUSON ENTERPRISES INC. | COM | 31488V107 |  | 14248 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2004 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| FID COVINGTON T/ENHANCED MID C | COM | 31609A503 |  | 48822 | 1342 | SH |  | DFND | 1 | 1342 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 733718 | 11040 | SH |  | DFND | 1 | 11040 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2393 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2239 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC | COM | 31946M103 |  | 3191370 | 1487 | SH |  | DFND | 1 | 1487 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 127 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ET | ET | 33734X192 |  | 6244 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1382891 | 54942 | SH |  | DFND | 3 | 48168 | 0 | 6774 |
| FIVE BELOW INC | COM | 33829M101 |  | 942 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1180 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1489566 | 26980 | SH |  | DFND | 1 | 26980 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 110420 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6570 | 119 | SH |  | DFND | 3 | 119 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 2251 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 401 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 449 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1038 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1827 | 25 | SH |  | DFND | 3 | 10 | 0 | 15 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2772 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 143053 | 5752 | SH |  | DFND | 3 | 0 | 0 | 5752 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 42816 | 843 | SH |  | DFND | 3 | 833 | 0 | 10 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4455 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 570 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 75 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1316 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 31250 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2132 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 180034 | 2195 | SH |  | DFND | 3 | 23 | 0 | 2172 |
| GE VERNOVA INC | COM | 36828A101 |  | 1410404 | 2158 | SH |  | DFND | 1 | 2158 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 30718 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1088195 | 1665 | SH |  | DFND | 3 | 38 | 0 | 1627 |
| GE VERNOVA INC | COM | 36828A101 |  | 8497 | 13 | SH |  | OTR | 3 | 13 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 13906 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14638 | 180 | SH |  | DFND | 3 | 164 | 0 | 16 |
| GENTHERM INC | COM | 37253A103 |  | 8656 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5630 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| GSK PLC ADR | ADR | 37733W204 |  | 15693 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 29025 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 9 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2963 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 3869358 | 4402 | SH |  | DFND | 1 | 4402 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 361269 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21096 | 24 | SH |  | DFND | 3 | 22 | 0 | 2 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 4614 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 9646 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| GRANITESHARES G/SHS BEN INT | COM | 38748G101 |  | 19715 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1291 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOCATION F | COM | 40170T106 |  | 129155 | 8425 | SH |  | DFND | 1 | 8425 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1609 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2609747 | 5590 | SH |  | DFND | 1 | 5590 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16341 | 35 | SH |  | DFND | 3 | 33 | 0 | 2 |
| HP INC | COM | 40434L105 |  | 46031 | 2066 | SH |  | DFND | 3 | 66 | 0 | 2000 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 642 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 339 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1367 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 63581 | 2647 | SH |  | DFND | 3 | 1120 | 0 | 1527 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 5171 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4596 | 16 | SH |  | DFND | 3 | 14 | 0 | 2 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1862 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2711 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2603 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 102833 | 152 | SH |  | DFND | 3 | 150 | 0 | 2 |
| ROCKEFELLER OPPORTUNISTIC MUNI | COM | 45259A878 |  | 21291144 | 850625 | SH |  | DFND | 1 | 850625 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 347291 | 13875 | SH |  | DFND | 2 | 13875 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4050 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 5862 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4278 | 54 | SH |  | DFND | 3 | 48 | 0 | 6 |
| INGEVITY CORP/SH | COM | 45688C107 |  | 3137 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 119 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 12546 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1422 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2830 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 |  | 3239 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 9414249 | 58127 | SH |  | DFND | 1 | 58127 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3528623 | 21787 | SH |  | DFND | 2 | 18676 | 0 | 3111 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11986 | 74 | SH |  | DFND | 3 | 68 | 0 | 6 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 18758410 | 33121 | SH |  | DFND | 1 | 33121 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 53804 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6814444 | 12032 | SH |  | DFND | 2 | 10429 | 0 | 1603 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 57769 | 102 | SH |  | DFND | 3 | 100 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2464 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 35568 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11925865 | 158906 | SH |  | DFND | 3 | 154083 | 0 | 4823 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1727 | 23 | SH |  | OTR | 3 | 23 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 42378 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ET | ETF | 46137V266 |  | 47842 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVI | ETF | 46137V563 |  | 603047 | 29582 | SH |  | DFND | 1 | 29582 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 20651 | 1013 | SH |  | DFND | 2 | 0 | 0 | 1013 |
| INVESCO S 500 LOW VOLATILITY | ETF | 46138E354 |  | 1100582 | 15410 | SH |  | DFND | 1 | 15410 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 15719 | 609 | SH |  | DFND | 3 | 609 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 441 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| INVESCO EXCHANGE-TRADED FUND T | ETF | 46138G649 |  | 306033 | 1210 | SH |  | DFND | 1 | 1210 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2557 | 92 | SH |  | DFND | 3 | 74 | 0 | 18 |
| IQVIA HOLDINGS | COM | 46266C105 |  | 5184 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7214 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2572 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 41745 | 648 | SH |  | DFND | 3 | 500 | 0 | 148 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 31890 | 1385 | SH |  | DFND | 1 | 1385 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12135 | 527 | SH |  | DFND | 3 | 527 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 930803 | 7654 | SH |  | DFND | 1 | 7654 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 84870 | 984 | SH |  | DFND | 3 | 984 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 629229 | 3168 | SH |  | DFND | 3 | 3047 | 0 | 121 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3505 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3860467 | 43153 | SH |  | DFND | 1 | 43153 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 409011 | 4572 | SH |  | DFND | 2 | 4572 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2214959 | 24759 | SH |  | DFND | 3 | 24589 | 0 | 170 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 359157 | 5343 | SH |  | DFND | 3 | 5287 | 0 | 56 |
| ISHARES MSCI EMRG CHN ETF | ETF | 46434G764 |  | 22967 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 10254 | 127 | SH |  | DFND | 3 | 117 | 0 | 10 |
| ISHARES MSCI GLOBAL GOLD MIN E | ETF | 46434G855 |  | 1289289 | 17508 | SH |  | DFND | 1 | 17508 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 14179 | 321 | SH |  | DFND | 3 | 321 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CO | ETF | 46434V407 |  | 287443 | 6705 | SH |  | DFND | 1 | 6705 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 141471 | 3300 | SH |  | DFND | 2 | 3300 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 64040 | 1335 | SH |  | DFND | 3 | 1335 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACT | ETF | 46434V456 |  | 86855 | 1911 | SH |  | DFND | 1 | 1911 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 67670 | 1454 | SH |  | DFND | 3 | 1454 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH E | ETF | 46434V621 |  | 13317949 | 191846 | SH |  | DFND | 1 | 191846 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 919 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 66278 | 697 | SH |  | DFND | 3 | 697 | 0 | 0 |
| ISHARES SELF-DRIVING EV | ETF | 46435U366 |  | 19912 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4039 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| ISHARES TR/ISHARES 0-3 MNTH TR | ETF | 46436E718 |  | 11296665 | 112539 | SH |  | DFND | 1 | 112539 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1368381 | 13632 | SH |  | DFND | 3 | 0 | 0 | 13632 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 232748 | 5414 | SH |  | DFND | 3 | 5414 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 247406 | 4983 | SH |  | DFND | 2 | 4983 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 44445738 | 137936 | SH |  | DFND | 1 | 137936 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 72500 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8325843 | 25839 | SH |  | DFND | 2 | 23352 | 0 | 2487 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 442731 | 1374 | SH |  | DFND | 3 | 1332 | 0 | 42 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 33834 | 105 | SH |  | OTR | 3 | 105 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 5864 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2976 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 876579 | 17358 | SH |  | DFND | 3 | 17358 | 0 | 0 |
| J.P. MORGAN EXCHANGE-TRADED FU | ETF | 46641Q654 |  | 14606077 | 286731 | SH |  | DFND | 1 | 286731 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19022363 | 401739 | SH |  | DFND | 3 | 386781 | 0 | 14958 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 28316 | 598 | SH |  | OTR | 3 | 598 | 0 | 0 |
| JPMORGAN US QUALITY FACTOR ETF | ETF | 46641Q761 |  | 38287 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| JP MORGAN ETF ULTRA SHORT | ETF | 46641Q837 |  | 2065489 | 40828 | SH |  | DFND | 1 | 40828 | 0 | 0 |
| JP MORGAN HEDGED EQUITY ETF | ETF | 46654Q724 |  | 1274061 | 19179 | SH |  | DFND | 1 | 19179 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 84831 | 1277 | SH |  | DFND | 2 | 1277 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 8348316 | 125671 | SH |  | DFND | 3 | 119844 | 0 | 5827 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3256 | 49 | SH |  | OTR | 3 | 49 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1060 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8345 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3444 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| JANUS DETROIT S/HENDERSON | COM | 47103U852 |  | 82562 | 1807 | SH |  | DFND | 1 | 1807 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1984 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| JONES LANG LASALLE INC. | COM | 48020Q107 |  | 4711 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3365 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 483 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 23966 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5100 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3985 | 231 | SH |  | DFND | 3 | 231 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4986 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3082 | 110 | SH |  | DFND | 3 | 75 | 0 | 35 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 33526 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 66646 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4064 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3551 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1703 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 24356 | 886 | SH |  | DFND | 1 | 886 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 123705 | 4500 | SH |  | DFND | 2 | 4000 | 0 | 500 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25044 | 911 | SH |  | DFND | 3 | 392 | 0 | 519 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 69228 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 392 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| KITE REALTY GROUP TRUST REIT | COM | 49803T300 |  | 143820 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| KYNDRYL HOLDING INC. | COM | 50155Q100 |  | 531 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4250 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8526 | 321 | SH |  | DFND | 3 | 1 | 0 | 320 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 3215 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 715 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 350 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 8588 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5529 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 353561 | 18253 | SH |  | DFND | 2 | 18253 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2054 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1916075 | 9510 | SH |  | DFND | 1 | 9510 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4433 | 22 | SH |  | DFND | 3 | 17 | 0 | 5 |
| MKS INC. | COM | 55306N104 |  | 159800 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3516 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5164 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 5026 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 857 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 441 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 27840 | 461 | SH |  | DFND | 2 | 461 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 446 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 |  | 609863 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15288 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1632 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| MASTERCARD INC-A | COM | 57636Q104 |  | 44506376 | 77961 | SH |  | DFND | 1 | 77961 | 0 | 0 |
| MASTERCARD INC-A | COM | 57636Q104 |  | 106755 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 643382 | 1127 | SH |  | DFND | 2 | 1127 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 114747 | 201 | SH |  | DFND | 3 | 190 | 0 | 11 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 34 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 10010 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1131 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 30764 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| MCKESSON CORP. COMMON STOCK | COM | 58155Q103 |  | 228041 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 52499 | 64 | SH |  | DFND | 3 | 60 | 0 | 4 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2025 | 405 | SH |  | DFND | 3 | 405 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2697182 | 25624 | SH |  | DFND | 1 | 25624 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 461355 | 4383 | SH |  | DFND | 2 | 4383 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35999 | 342 | SH |  | DFND | 3 | 322 | 0 | 20 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 527 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 44522 | 564 | SH |  | DFND | 1 | 564 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 108069 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10578 | 134 | SH |  | DFND | 3 | 128 | 0 | 6 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 2361 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3057 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 708 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| MOELIS  CO/SH CL A | COM | 60786M105 |  | 2818 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3298 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 281 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| MONGODB INC CL A | COM | 60937P106 |  | 41969 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5037 | 12 | SH |  | DFND | 3 | 9 | 0 | 3 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 105651 | 1378 | SH |  | DFND | 1 | 1378 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 36725 | 479 | SH |  | DFND | 3 | 465 | 0 | 14 |
| THE MOSAIC COMPANY | COM | 61945C103 |  | 381297 | 15828 | SH |  | DFND | 1 | 15828 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1494 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 548 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1153 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4820 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 148141 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 90947 | 970 | SH |  | DFND | 2 | 970 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 64695 | 690 | SH |  | DFND | 3 | 675 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 14064 | 150 | SH |  | OTR | 3 | 150 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1561 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 810 | 31 | SH |  | DFND | 3 | 15 | 0 | 16 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17784509 | 221531 | SH |  | DFND | 1 | 221531 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4404723 | 54867 | SH |  | DFND | 2 | 47444 | 0 | 7423 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25851 | 322 | SH |  | DFND | 3 | 307 | 0 | 15 |
| NISOURCE INC | COM | 65473P105 |  | 710 | 17 | SH |  | DFND | 3 | 5 | 0 | 12 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 608 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 936965 | 6796 | SH |  | DFND | 1 | 6796 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 29642 | 215 | SH |  | OTR | 1 | 215 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1517 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2319 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1189 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3771590 | 20223 | SH |  | DFND | 1 | 20223 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 916835 | 4916 | SH |  | DFND | 2 | 4916 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1572944 | 8434 | SH |  | DFND | 3 | 8217 | 0 | 217 |
| NUSCALE POWER CORPORATION | COM | 67079K100 |  | 4251 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 440 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6841 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7024 | 77 | SH |  | DFND | 3 | 71 | 0 | 6 |
| OMNICELL INC COM | COM | 68213N109 |  | 3126 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 541 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4189 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| ORACLE CORPORATION COM | COM | 68389X105 |  | 28083607 | 144085 | SH |  | DFND | 1 | 144085 | 0 | 0 |
| ORACLE CORPORATION COM | COM | 68389X105 |  | 45999 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5399788 | 27704 | SH |  | DFND | 2 | 24423 | 0 | 3281 |
| ORACLE CORP | COM | 68389X105 |  | 177564 | 911 | SH |  | DFND | 3 | 898 | 0 | 13 |
| ORGANON  CO | COM | 68622V106 |  | 1434 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 36 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 44 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 48741 | 558 | SH |  | DFND | 1 | 558 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 104733 | 1199 | SH |  | DFND | 2 | 1199 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6202 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 784 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 7955 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2941 | 183 | SH |  | DFND | 3 | 118 | 0 | 65 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 669 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1476482 | 29774 | SH |  | DFND | 3 | 25569 | 0 | 4205 |
| PPL CORP | COM | 69351T106 |  | 1576 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| PTC INC/SH SH | COM | 69370C100 |  | 1742 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1220 | 7 | SH |  | DFND | 3 | 4 | 0 | 3 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 1362632 | 7666 | SH |  | DFND | 1 | 7666 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 145399 | 818 | SH |  | DFND | 2 | 641 | 0 | 177 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 58125 | 327 | SH |  | DFND | 3 | 310 | 0 | 17 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 1887 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 161 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5578 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3984 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 3203 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1983 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3574958 | 61236 | SH |  | DFND | 1 | 61236 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 313617 | 5372 | SH |  | DFND | 2 | 5372 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5021 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 475 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 3109 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 933 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 630 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 57902 | 4127 | SH |  | DFND | 3 | 4127 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 63 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 980037 | 36733 | SH |  | DFND | 3 | 32134 | 0 | 4599 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 51650 | 1140 | SH |  | DFND | 3 | 830 | 0 | 310 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2010844 | 20040 | SH |  | DFND | 2 | 20040 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 58900 | 587 | SH |  | DFND | 3 | 587 | 0 | 0 |
| PIMCO ACCESS IN/COM SHS BEN IN | ETF | 72203T100 |  | 143055 | 9350 | SH |  | DFND | 1 | 9350 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1432 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2512 | 97 | SH |  | DFND | 3 | 76 | 0 | 21 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1736 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| POOL CORPORATION COM | COM | 73278L105 |  | 1601 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P207 |  | 395 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 705603 | 6892 | SH |  | DFND | 1 | 6892 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12286 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3993 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4323 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 276059 | 4214 | SH |  | DFND | 2 | 4214 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2128551 | 32492 | SH |  | DFND | 3 | 31529 | 0 | 963 |
| PROLOGIS INC COM | COM | 74340W103 |  | 15958 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12766 | 100 | SH |  | DFND | 3 | 92 | 0 | 8 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 765733 | 7358 | SH |  | DFND | 3 | 6497 | 0 | 861 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 32438 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1557 | 6 | SH |  | DFND | 3 | 4 | 0 | 2 |
| PURE STORAGE IN/SH CL B | COM | 74624M102 |  | 33505 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1810 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 761 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3511 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 417 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2256 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1042 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 144298 | 4386 | SH |  | DFND | 2 | 859 | 0 | 3527 |
| RB GLOBAL INC | COM | 74935Q107 |  | 20060 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1749 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| RMR GROUP INC | COM | 74967R106 |  | 253 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1129 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 897 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3908 | 17 | SH |  | DFND | 3 | 14 | 0 | 3 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 6947 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17754 | 23 | SH |  | DFND | 3 | 21 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14580 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11138 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4364 | 161 | SH |  | DFND | 3 | 161 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2915 | 83 | SH |  | DFND | 3 | 0 | 0 | 83 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 342 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2130 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2613 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 54203 | 2750 | SH |  | DFND | 1 | 2750 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4218 | 214 | SH |  | DFND | 3 | 214 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1411 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 981 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20381 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11002 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15678 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4256 | 22 | SH |  | DFND | 3 | 19 | 0 | 3 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3670 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1769020 | 65374 | SH |  | DFND | 1 | 65374 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1056 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 14490118 | 21249 | SH |  | DFND | 1 | 21249 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1113576 | 1633 | SH |  | DFND | 2 | 1633 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1647527 | 2416 | SH |  | DFND | 3 | 2416 | 0 | 0 |
| SPDR GOLD TRUST | ETF | 78463V107 |  | 675709 | 1705 | SH |  | DFND | 1 | 1705 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 320615 | 809 | SH |  | DFND | 2 | 665 | 0 | 144 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 116912 | 295 | SH |  | DFND | 3 | 295 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1043 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 89 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 15722 | 465 | SH |  | DFND | 3 | 465 | 0 | 0 |
| STATE STREET SPDR DOW JONES RE | ETF | 78464A607 |  | 255202 | 2598 | SH |  | DFND | 1 | 2598 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 3242 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| ST STR SPDR PORT INTER TERM TR | ETF | 78464A672 |  | 50153 | 1739 | SH |  | DFND | 1 | 1739 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 46 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 19204 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 55902 | 402 | SH |  | DFND | 3 | 176 | 0 | 226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1319423 | 15993 | SH |  | DFND | 3 | 15993 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S | ETF | 78464A854 |  | 16606 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2361 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| SPDR DJIA TRUST | ETF | 78467X109 |  | 2414864 | 5025 | SH |  | DFND | 1 | 5025 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 216578 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 62741 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SH | ETF | 78468R101 |  | 40611 | 1387 | SH |  | DFND | 1 | 1387 | 0 | 0 |
| SPDR S TR/SPDR | ETF | 78468R523 |  | 6251 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4405 | 94 | SH |  | DFND | 3 | 0 | 0 | 94 |
| CONTRA SAGE THERAPUTICS | COM | 786CVR019 |  | 0 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| SALESFORCE INC. | COM | 79466L302 |  | 4117761 | 15544 | SH |  | DFND | 1 | 15544 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1325 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18544 | 70 | SH |  | DFND | 3 | 64 | 0 | 6 |
| SAMSARA INC/SH CL A | COM | 79589L106 |  | 5459 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 426 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 42017 | 177 | SH |  | DFND | 3 | 9 | 0 | 168 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3315 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| STATE STREET MATERIALS SELECT | COM | 81369Y100 |  | 527239 | 11626 | SH |  | DFND | 1 | 11626 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 49250 | 1086 | SH |  | DFND | 2 | 1086 | 0 | 0 |
| STATE STREET HEALTH CARE SELEC | ETF | 81369Y209 |  | 780502 | 5042 | SH |  | DFND | 1 | 5042 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 64861 | 419 | SH |  | DFND | 2 | 419 | 0 | 0 |
| STATE STREET CONSUMER STAPLES | ETF | 81369Y308 |  | 101139 | 1302 | SH |  | DFND | 1 | 1302 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 37986 | 489 | SH |  | DFND | 2 | 489 | 0 | 0 |
| STATE STREET CONSUMER DIS SELE | ETF | 81369Y407 |  | 161920 | 1356 | SH |  | DFND | 1 | 1356 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 106991 | 896 | SH |  | DFND | 2 | 896 | 0 | 0 |
| STATE STREET ENERGY SELECT SEC | ETF | 81369Y506 |  | 1829086 | 40910 | SH |  | DFND | 1 | 40910 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 19852 | 444 | SH |  | DFND | 2 | 50 | 0 | 394 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 13871 | 310 | SH |  | DFND | 3 | 310 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 650175 | 11871 | SH |  | DFND | 1 | 11871 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 26892 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 102037 | 1863 | SH |  | DFND | 3 | 1863 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT | ETF | 81369Y704 |  | 84851 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 26991 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT | ETF | 81369Y803 |  | 438389 | 3045 | SH |  | DFND | 1 | 3045 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 73713 | 512 | SH |  | DFND | 2 | 512 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 40312 | 280 | SH |  | DFND | 3 | 280 | 0 | 0 |
| STATE STREET COMM SVCS SELECT | ETF | 81369Y852 |  | 11419 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13538 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 31667 | 269 | SH |  | DFND | 3 | 269 | 0 | 0 |
| STATE STREET UTILITIES SELECT | ETF | 81369Y886 |  | 131997 | 3092 | SH |  | DFND | 1 | 3092 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11526 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1879 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 276 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15926398 | 103965 | SH |  | DFND | 1 | 103965 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 65872 | 430 | SH |  | OTR | 1 | 430 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 76595 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15319 | 100 | SH |  | DFND | 3 | 95 | 0 | 5 |
| SHOPIFY INC CL B | COM | 82509L107 |  | 403552 | 2507 | SH |  | DFND | 1 | 2507 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3864 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| SITIME CORP/SH | COM | 82982T106 |  | 7770 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 354 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 318 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT IN | COM | 83192D402 |  | 116025 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 218079 | 8330 | SH |  | DFND | 1 | 8330 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3797 | 145 | SH |  | DFND | 3 | 145 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 25018 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7530 | 155 | SH |  | DFND | 3 | 30 | 0 | 125 |
| SOLVENTUM CORP | COM | 83444M101 |  | 9588 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1268 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 143 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4305 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 8448 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 |  | 56503824 | 1711200 | SH |  | DFND | 1 | 1711200 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 |  | 202248 | 6125 | SH |  | OTR | 1 | 6125 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2359742 | 71464 | SH |  | DFND | 2 | 71464 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 127161 | 3851 | SH |  | DFND | 3 | 3851 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 |  | 178203 | 7535 | SH |  | DFND | 1 | 7535 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 |  | 93418 | 3950 | SH |  | OTR | 1 | 3950 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 4967 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER | COM | 85208R101 |  | 412200 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 942381 | 20576 | SH |  | DFND | 2 | 20576 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 368 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1279 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| STEPSTONE GRP I/SH CL A | COM | 85914M107 |  | 2503 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 706 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1171 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| SYNOVUS FINANCIAL CORP COM NEW | COM | 87161C501 |  | 6056 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 251 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9512 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 402 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1125 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 5351 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4428 | 24 | SH |  | DFND | 3 | 21 | 0 | 3 |
| TC ENERGY CORPORATION | COM | 87807B107 |  | 55010 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TEMPUS AI INC CL A | COM | 88023B103 |  | 29525 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 296 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC. | COM | 88023U101 |  | 4375 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 804 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 199 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1763352 | 3921 | SH |  | DFND | 1 | 3921 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 268033 | 596 | SH |  | DFND | 2 | 393 | 0 | 203 |
| TESLA INC | COM | 88160R101 |  | 345835 | 769 | SH |  | DFND | 3 | 747 | 0 | 22 |
| TESLA INC | COM | 88160R101 |  | 11243 | 25 | SH |  | OTR | 3 | 25 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 2147 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 671 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 862 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| THE TRADE DESK INC CL A | COM | 88339J105 |  | 180803 | 4763 | SH |  | DFND | 1 | 4763 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 836 | 22 | SH |  | DFND | 3 | 10 | 0 | 12 |
| 3M CO | COM | 88579Y101 |  | 873025 | 5453 | SH |  | DFND | 1 | 5453 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 64040 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 59558 | 372 | SH |  | DFND | 3 | 64 | 0 | 308 |
| TOPBUILD CORP | COM | 89055F103 |  | 2086 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 77285 | 2316 | SH |  | DFND | 1 | 2316 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1825 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| TREX CO. INC. | COM | 89531P105 |  | 1614 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1035772 | 21048 | SH |  | DFND | 1 | 21048 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 44831 | 911 | SH |  | DFND | 2 | 543 | 0 | 368 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7333 | 149 | SH |  | DFND | 3 | 127 | 0 | 22 |
| TWILIO INC CL A | COM | 90138F102 |  | 71120 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3983 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 4060299 | 105572 | SH |  | DFND | 3 | 103410 | 0 | 2162 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 456 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 7965 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10377 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5311 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12502 | 153 | SH |  | DFND | 3 | 141 | 0 | 12 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5803256 | 9592 | SH |  | DFND | 1 | 9592 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 76836 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3631 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 115 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 208 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 488 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1781604 | 5397 | SH |  | DFND | 1 | 5397 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 68663 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33342 | 101 | SH |  | DFND | 3 | 92 | 0 | 9 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1326 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2325 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| USA RARE EARTH INC. | COM | 91733P107 |  | 1190 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 517 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18793292 | 115445 | SH |  | DFND | 1 | 115445 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 84651 | 520 | SH |  | DFND | 2 | 520 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2931 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 |  | 90059 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 1275549 | 12317 | SH |  | DFND | 1 | 12317 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 57981 | 161 | SH |  | DFND | 3 | 161 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 71341 | 2763 | SH |  | DFND | 3 | 0 | 0 | 2763 |
| VANECK TRUST RARE EARTH ETF | ETF | 92189H805 |  | 17223 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 |  | 821 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 24423 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 885096 | 4190 | SH |  | DFND | 1 | 4190 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 16900 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 27325 | 217 | SH |  | DFND | 3 | 0 | 0 | 217 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 140431 | 1052 | SH |  | DFND | 1 | 1052 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 32038 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 17559 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 15832 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 1242454 | 4164 | SH |  | DFND | 1 | 4164 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 17903 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| VANGUARD INFO TECH ETF | ETF | 92204A702 |  | 2690241 | 3569 | SH |  | DFND | 1 | 3569 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 115328 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1508 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5189 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICE | ETF | 92204A884 |  | 7745 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8516 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 28191 | 480 | SH |  | DFND | 3 | 0 | 0 | 480 |
| VANGUARD SHORT TERM CORP BOND | ETF | 92206C409 |  | 1720733 | 21582 | SH |  | DFND | 1 | 21582 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8490527 | 106491 | SH |  | DFND | 2 | 95282 | 0 | 11209 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 84753 | 1063 | SH |  | DFND | 3 | 1063 | 0 | 0 |
| VANGUARD SCOTTSDALE INTER TERM | ETF | 92206C706 |  | 715924 | 11946 | SH |  | DFND | 1 | 11946 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 61069 | 1019 | SH |  | DFND | 2 | 1019 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 129150 | 2155 | SH |  | DFND | 3 | 1887 | 0 | 268 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 7362470 | 23824 | SH |  | DFND | 3 | 23387 | 0 | 437 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1695 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| VANGUARD INTER TERM CORP BO .1 | ETF | 92206C870 |  | 896041 | 10699 | SH |  | DFND | 1 | 10699 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 206801 | 2469 | SH |  | DFND | 2 | 1894 | 0 | 575 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17337 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2245 | 29 | SH |  | DFND | 3 | 23 | 0 | 6 |
| VERALTO CORP COM | COM | 92338C103 |  | 4889 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 31930 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2295 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 1101217 | 27037 | SH |  | DFND | 1 | 27037 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 64028 | 1572 | SH |  | DFND | 2 | 1070 | 0 | 502 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43134 | 1059 | SH |  | DFND | 3 | 1037 | 0 | 22 |
| VERISK ANALYTIC CL B | COM | 92345Y106 |  | 22816 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5145 | 23 | SH |  | DFND | 3 | 21 | 0 | 2 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7707 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20402 | 45 | SH |  | DFND | 3 | 44 | 0 | 1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6643 | 41 | SH |  | DFND | 3 | 37 | 0 | 4 |
| VIATRIS INC | COM | 92556V106 |  | 2702 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2677 | 215 | SH |  | DFND | 3 | 215 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 17850387 | 376951 | SH |  | DFND | 3 | 368647 | 0 | 8304 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 352 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 55988397 | 159643 | SH |  | DFND | 1 | 159643 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 35071 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 446103 | 1272 | SH |  | DFND | 2 | 1272 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 154322 | 440 | SH |  | DFND | 3 | 418 | 0 | 22 |
| VISTRA CORP | COM | 92840M102 |  | 7744 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1061 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| WP CAREY INC REIT | COM | 92936U109 |  | 80064 | 1244 | SH |  | DFND | 1 | 1244 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3347 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1899 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 966944 | 4401 | SH |  | DFND | 1 | 4401 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21971 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31858 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 227840 | 1037 | SH |  | DFND | 3 | 32 | 0 | 1005 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 5011 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10766 | 58 | SH |  | DFND | 3 | 55 | 0 | 3 |
| WESCO INTL INC | COM | 95082P105 |  | 979 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 745 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 700 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| WISDOMTREE US DIVIDEND EX-FINA | ETF | 97717W406 |  | 244218 | 2124 | SH |  | DFND | 1 | 2124 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEND | ETF | 97717W505 |  | 5037605 | 97628 | SH |  | DFND | 1 | 97628 | 0 | 0 |
| WISDOMTREE TR US SMALLCAP DIVI | ETF | 97717W604 |  | 586445 | 17532 | SH |  | DFND | 1 | 17532 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 433 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| WORKDAY INC | COM | 98138H101 |  | 2363 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4296 | 20 | SH |  | DFND | 3 | 17 | 0 | 3 |
| XCEL ENERGY INC | COM | 98389B100 |  | 253635 | 3434 | SH |  | DFND | 1 | 3434 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 25999 | 352 | SH |  | DFND | 3 | 345 | 0 | 7 |
| XYLEM INC | COM | 98419M100 |  | 2451 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3405 | 25 | SH |  | DFND | 3 | 21 | 0 | 4 |
| YETI HLDGS INC | COM | 98585X104 |  | 10910 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 884 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 31126 | 652 | SH |  | DFND | 1 | 652 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3342 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3867 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2698 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 5536 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8556 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 8495903 | 37773 | SH |  | DFND | 1 | 37773 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 28115 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3021800 | 13435 | SH |  | DFND | 2 | 11758 | 0 | 1677 |
| ZSCALER INC | COM | 98980G102 |  | 1350 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| ZOOM VIDEO COMMUNICATION INC C | COM | 98980L101 |  | 25887 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1295 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ALKERMES PLC ADR | ADR | G01767105 |  | 2770 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| ALLEGION PLC ADR | ADR | G0176J109 |  | 2229 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5629 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| AON PLC ADR | ADR | G0403H108 |  | 15527 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 13763 | 39 | SH |  | DFND | 3 | 38 | 0 | 1 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3262 | 34 | SH |  | DFND | 3 | 28 | 0 | 6 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 582 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| ACCENTURE PLC ADR | ADR | G1151C101 |  | 4489196 | 16732 | SH |  | DFND | 1 | 16732 | 0 | 0 |
| ACCENTURE PLC ADR | ADR | G1151C101 |  | 26830 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2300136 | 8573 | SH |  | DFND | 2 | 7429 | 0 | 1144 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2143181 | 7988 | SH |  | DFND | 3 | 7976 | 0 | 12 |
| CREDICORP LTD/SH SH | COM | G2519Y108 |  | 3444 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 432 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| CRH PLC | COM | G25508105 |  | 593923 | 4759 | SH |  | DFND | 1 | 4759 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3147206 | 25218 | SH |  | DFND | 2 | 21344 | 0 | 3874 |
| CRH PLC | ORD | G25508105 |  | 3869 | 31 | SH |  | DFND | 3 | 21 | 0 | 10 |
| COCA-COLA EUROPACIFIC PARTNERS | COM | G25839104 |  | 2671 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 3206 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| EATON CORP PLC ADR | ADR | G29183103 |  | 5009207 | 15727 | SH |  | DFND | 1 | 15727 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 85679 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 57014 | 179 | SH |  | DFND | 3 | 178 | 0 | 1 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 586 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| EVEREST GRP LTD/SH | COM | G3223R108 |  | 9162 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1366 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1076 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 642 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1310 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 762 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| ICON/ORD SHS EUR 0.05 | COM | G4705A100 |  | 3098 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1722 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1025 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 1530 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1700 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 2395 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11496 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| LINDE PLC ADR | COM | G54950103 |  | 916739 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9807 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| MEDTRONIC PLC ADR | ADR | G5960L103 |  | 31508 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26032 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 47070 | 490 | SH |  | DFND | 3 | 480 | 0 | 10 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 678 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 |  | 24731 | 1108 | SH |  | DFND | 1 | 1108 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1050 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 754 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| NVENT ELECTRIC | COM | G6700G107 |  | 8565 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4589 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| PAYSAFE LIMITED SHS ADR | ADR | G6964L206 |  | 332 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1969 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1476 | 68 | SH |  | DFND | 3 | 45 | 0 | 23 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 275390 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1377 | 5 | SH |  | DFND | 3 | 3 | 0 | 2 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1042 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 866 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 784 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 829 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| STERIS PLC ADR | COM | G8473T100 |  | 3042 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1015 | 4 | SH |  | DFND | 3 | 2 | 0 | 2 |
| TE CONNECTIVITY PLC ADR | ADR | G87052109 |  | 2503 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11831 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1593 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 936 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| TRANE TECHNOLOGIES PLC ADR | ADR | G8994E103 |  | 52153 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8952 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8952 | 23 | SH |  | DFND | 3 | 22 | 0 | 1 |
| WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 |  | 6234 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| WILLIS TOWERS WATSON PLC ADR | ADR | G96629103 |  | 5586 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2301 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 492 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 23683 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 535 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| CHUBB LTD ADR | ADR | H1467J104 |  | 13147119 | 42122 | SH |  | DFND | 1 | 42122 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4829745 | 15474 | SH |  | DFND | 2 | 13364 | 0 | 2110 |
| CHUBB LIMITED | COM | H1467J104 |  | 103624 | 332 | SH |  | DFND | 3 | 328 | 0 | 4 |
| CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 |  | 2622 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 104063 | 513 | SH |  | DFND | 3 | 11 | 0 | 502 |
| AMRIZE | COM | H2927K103 |  | 3239 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 233 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 981 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA ADR | ADR | L8681T102 |  | 102205 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | ADR | L8681T102 |  | 9873 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 6245 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| AERCAP HOLDINGS/SH VTG FPD | PFD STK | N00985106 |  | 5175 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| ASML HOLDING ADR | ADR | N07059210 |  | 17118 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 48144 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| CNH INDUSTRIAL /SH VTG FPD | COM | N20944109 |  | 1143 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 443 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV A | COM | N53745100 |  | 22906 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6495 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 693 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| NXP SEMICONDUCTORS ADR | COM | N6596X109 |  | 1014104 | 4672 | SH |  | DFND | 1 | 4672 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2822 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1754 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 21198 | 76 | SH |  | DFND | 3 | 72 | 0 | 4 |
| FLEX LTD | ORD | Y2573F102 |  | 1028 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP CO | COM | Y62267409 |  | 20867 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |

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