# EDGAR Filing Document

**Accession Number:** 0000035442
**File Stem:** 0001140361-26-021427
**Filing Date:** 2026-5
**Character Count:** 157193
**Document Hash:** ade0e1bfafdacf96123610442611afda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-021427.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001140361-26-021427

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDUCIARY TRUST CO
- **CENTRAL INDEX KEY:** 0000035442

**ORGANIZATION NAME:**
- **EIN:** 041309690
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00471
- **FILM NUMBER:** 26981895

**BUSINESS ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174825270

**MAIL ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** P.O. BOX 55806
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fiduciary Trust Co<br>**Address:** 53 State Street<br>P.O. Box 55806<br>Boston, MA 02109

**Form 13F File Number:** 028-00471

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:** Nicholas J. Ordway<br>**Title:** Compliance Manager<br>**Phone:** (617) 574-3417

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

/s/ Nicholas J. Ordway  Boston, MA  05-14-2026<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:** 1

**Form 13F Information Table Entry Total:** 1564

**Form 13F Information Table Value Total:** $8457381911

      (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   |
|:---|:---|:---|
|  | Fiduciary Trust Co of New England | 028-17953              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 8029912 | 55291 | SH |  | SOLE |  | 54346 | 0 | 945 |
| 3M CO | COM | 88579Y101 |  | 563966 | 3883 | SH |  | DFND | 1 | 2974 | 0 | 909 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 26538142 | 258480 | SH |  | SOLE |  | 251595 | 0 | 6885 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10477481 | 102050 | SH |  | DFND | 1 | 36181 | 0 | 65869 |
| ABBVIE INC | COM | 00287Y109 |  | 55038672 | 253063 | SH |  | SOLE |  | 248007 | 0 | 5056 |
| ABBVIE INC | COM | 00287Y109 |  | 12658686 | 58204 | SH |  | DFND | 1 | 27058 | 0 | 31146 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 430949 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5400428 | 27235 | SH |  | SOLE |  | 26674 | 0 | 561 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1024351 | 5166 | SH |  | DFND | 1 | 3627 | 0 | 1539 |
| ADOBE INC | COM | 00724F101 |  | 2771355 | 11401 | SH |  | SOLE |  | 10881 | 0 | 520 |
| ADOBE INC | COM | 00724F101 |  | 383129 | 1576 | SH |  | DFND | 1 | 1229 | 0 | 347 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 413392 | 1281 | SH |  | SOLE |  | 294 | 0 | 987 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1132009 | 3508 | SH |  | DFND | 1 | 0 | 0 | 3508 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1062311 | 5222 | SH |  | SOLE |  | 4988 | 0 | 234 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1425910 | 7009 | SH |  | DFND | 1 | 883 | 0 | 6126 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 460490 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 528771 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 77796 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 313931 | 1715 | SH |  | DFND | 1 | 0 | 0 | 1715 |
| AFLAC INC | COM | 001055102 |  | 3696459 | 33693 | SH |  | SOLE |  | 32493 | 0 | 1200 |
| AFLAC INC | COM | 001055102 |  | 506860 | 4620 | SH |  | DFND | 1 | 4541 | 0 | 79 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 429249 | 3766 | SH |  | SOLE |  | 2529 | 0 | 1237 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 107027 | 939 | SH |  | DFND | 1 | 907 | 0 | 32 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 278996 | 8247 | SH |  | DFND | 1 | 0 | 0 | 8247 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 862056 | 4247 | SH |  | SOLE |  | 2662 | 0 | 1585 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 908336 | 4475 | SH |  | DFND | 1 | 0 | 0 | 4475 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 8954645 | 30826 | SH |  | SOLE |  | 29563 | 0 | 1263 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1014102 | 3491 | SH |  | DFND | 1 | 3000 | 0 | 491 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 316756 | 2758 | SH |  | SOLE |  | 1580 | 0 | 1178 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4364 | 38 | SH |  | DFND | 1 | 25 | 0 | 13 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 139000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 323154 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 21364 | 119 | SH |  | DFND | 1 | 42 | 0 | 77 |
| ALCON AG | ORD SHS | H01301128 |  | 661422 | 8778 | SH |  | SOLE |  | 8034 | 0 | 744 |
| ALCON AG | ORD SHS | H01301128 |  | 693441 | 9203 | SH |  | DFND | 1 | 20 | 0 | 9183 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 197442 | 12600 | SH |  | DFND | 1 | 0 | 0 | 12600 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 96763 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 126985 | 874 | SH |  | DFND | 1 | 0 | 0 | 874 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 946299 | 13187 | SH |  | SOLE |  | 12077 | 0 | 1110 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 27916 | 389 | SH |  | DFND | 1 | 45 | 0 | 344 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 458290 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 39378 | 336 | SH |  | DFND | 1 | 326 | 0 | 10 |
| ALLSTATE CORP | COM | 020002101 |  | 2839107 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 301147 | 1452 | SH |  | DFND | 1 | 1225 | 0 | 227 |
| ALLY FINL INC | COM | 02005N100 |  | 779932 | 19881 | SH |  | DFND | 1 | 800 | 0 | 19081 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2316 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 223617 | 676 | SH |  | DFND | 1 | 651 | 0 | 25 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 168541216 | 586108 | SH |  | SOLE |  | 571363 | 0 | 14745 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27502440 | 95641 | SH |  | DFND | 1 | 65258 | 0 | 30383 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 80519020 | 280691 | SH |  | SOLE |  | 274744 | 0 | 5947 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19471047 | 67876 | SH |  | DFND | 1 | 36286 | 0 | 31590 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 270306 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1236851 | 18743 | SH |  | SOLE |  | 18743 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 112232 | 1701 | SH |  | DFND | 1 | 972 | 0 | 729 |
| AMAZON COM INC | COM | 023135106 |  | 99893373 | 479634 | SH |  | SOLE |  | 466135 | 0 | 13499 |
| AMAZON COM INC | COM | 023135106 |  | 26164264 | 125627 | SH |  | DFND | 1 | 83751 | 0 | 41876 |
| AMCOR PLC | COM NEW | G0250X149 |  | 4965451 | 124917 | SH |  | SOLE |  | 124917 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 568508 | 14302 | SH |  | DFND | 1 | 2311 | 0 | 11991 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 419139 | 8126 | SH |  | DFND | 1 | 0 | 0 | 8126 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 169461 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 49932 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2736164 | 20874 | SH |  | SOLE |  | 20619 | 0 | 255 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 209797 | 1601 | SH |  | DFND | 1 | 134 | 0 | 1467 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22177229 | 73318 | SH |  | SOLE |  | 72834 | 0 | 484 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6702273 | 22158 | SH |  | DFND | 1 | 15115 | 0 | 7043 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 144856 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 56362 | 749 | SH |  | DFND | 1 | 333 | 0 | 416 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7262339 | 42081 | SH |  | SOLE |  | 40296 | 0 | 1785 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1295057 | 7504 | SH |  | DFND | 1 | 6730 | 0 | 774 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 324575 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3947 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1122110 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 296415 | 667 | SH |  | DFND | 1 | 504 | 0 | 163 |
| AMERIS BANCORP | COM | 03076K108 |  | 276787 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 634839 | 8140 | SH |  | DFND | 1 | 420 | 0 | 7720 |
| AMETEK INC | COM | 031100100 |  | 335688 | 1566 | SH |  | SOLE |  | 1216 | 0 | 350 |
| AMETEK INC | COM | 031100100 |  | 172073 | 803 | SH |  | DFND | 1 | 737 | 0 | 66 |
| AMGEN INC | COM | 031162100 |  | 14747089 | 41913 | SH |  | SOLE |  | 41483 | 0 | 430 |
| AMGEN INC | COM | 031162100 |  | 3038305 | 8635 | SH |  | DFND | 1 | 5831 | 0 | 2804 |
| AMPHENOL CORP | CL A | 032095101 |  | 30582512 | 242046 | SH |  | SOLE |  | 240921 | 0 | 1125 |
| AMPHENOL CORP | CL A | 032095101 |  | 6442537 | 50990 | SH |  | DFND | 1 | 27237 | 0 | 23753 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 198589 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 321422 | 10815 | SH |  | DFND | 1 | 10815 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18880336 | 59346 | SH |  | SOLE |  | 58233 | 0 | 1113 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5509712 | 17319 | SH |  | DFND | 1 | 7970 | 0 | 9349 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2432507 | 117100 | SH |  | DFND | 1 | 0 | 0 | 117100 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4946509 | 116553 | SH |  | SOLE |  | 115473 | 0 | 1080 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 260794 | 6145 | SH |  | DFND | 1 | 3595 | 0 | 2550 |
| AON PLC | SHS CL A | G0403H108 |  | 467708 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 56809 | 176 | SH |  | DFND | 1 | 70 | 0 | 106 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 6547191 | 162744 | SH |  | SOLE |  | 162744 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 700686 | 17417 | SH |  | DFND | 1 | 17417 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 257120 | 6346 | SH |  | DFND | 1 | 0 | 0 | 6346 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 167130 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 77994 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 214611 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| APPLE INC | COM | 037833100 |  | 310019712 | 1221560 | SH |  | SOLE |  | 1199039 | 0 | 22521 |
| APPLE INC | COM | 037833100 |  | 60795529 | 239551 | SH |  | DFND | 1 | 139545 | 0 | 100006 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 404082 | 1523 | SH |  | DFND | 1 | 0 | 0 | 1523 |
| APPLIED MATLS INC | COM | 038222105 |  | 1230786 | 3601 | SH |  | SOLE |  | 2046 | 0 | 1555 |
| APPLIED MATLS INC | COM | 038222105 |  | 1708709 | 4999 | SH |  | DFND | 1 | 1013 | 0 | 3986 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1162558 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 120230 | 302 | SH |  | DFND | 1 | 289 | 0 | 13 |
| APTARGROUP INC | COM | 038336103 |  | 221795 | 1760 | SH |  | SOLE |  | 1560 | 0 | 200 |
| APTARGROUP INC | COM | 038336103 |  | 1486754 | 11798 | SH |  | DFND | 1 | 370 | 0 | 11428 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 300449 | 3130 | SH |  | SOLE |  | 2703 | 0 | 427 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18689 | 195 | SH |  | DFND | 1 | 83 | 0 | 112 |
| ARCOSA INC | COM | 039653100 |  | 87672 | 826 | SH |  | SOLE |  | 146 | 0 | 680 |
| ARCOSA INC | COM | 039653100 |  | 181924 | 1714 | SH |  | DFND | 1 | 0 | 0 | 1714 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 250207 | 10620 | SH |  | DFND | 1 | 0 | 0 | 10620 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 17347 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 806358 | 7391 | SH |  | DFND | 1 | 1131 | 0 | 6260 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12468186 | 101549 | SH |  | SOLE |  | 100269 | 0 | 1280 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 525145 | 4277 | SH |  | DFND | 1 | 3868 | 0 | 409 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6051 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1128246 | 7458 | SH |  | DFND | 1 | 0 | 0 | 7458 |
| ARTIVION INC | COM | 228903100 |  | 299259 | 8172 | SH |  | DFND | 1 | 0 | 0 | 8172 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1898033 | 1437 | SH |  | SOLE |  | 1137 | 0 | 300 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 874717 | 662 | SH |  | DFND | 1 | 335 | 0 | 327 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 893842 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 422579 | 2182 | SH |  | DFND | 1 | 1320 | 0 | 862 |
| AT INC | COM | 00206R102 |  | 2318649 | 79981 | SH |  | SOLE |  | 77842 | 0 | 2139 |
| AT INC | COM | 00206R102 |  | 470969 | 16246 | SH |  | DFND | 1 | 13306 | 0 | 2940 |
| ATI INC | COM | 01741R102 |  | 205680 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1358 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 306220 | 8568 | SH |  | DFND | 1 | 0 | 0 | 8568 |
| ATRICURE INC | COM | 04963C209 |  | 388864 | 13630 | SH |  | DFND | 1 | 0 | 0 | 13630 |
| AUTODESK INC | COM | 052769106 |  | 367718 | 1536 | SH |  | SOLE |  | 1345 | 0 | 191 |
| AUTODESK INC | COM | 052769106 |  | 25441 | 106 | SH |  | DFND | 1 | 41 | 0 | 65 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16401706 | 80725 | SH |  | SOLE |  | 79295 | 0 | 1430 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2556557 | 12583 | SH |  | DFND | 1 | 12114 | 0 | 469 |
| AUTOZONE INC | COM | 053332102 |  | 864712 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1121754 | 332 | SH |  | DFND | 1 | 329 | 0 | 3 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 229997 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 29607 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| AVERY DENNISON CORP | COM | 053611109 |  | 327056 | 1894 | SH |  | SOLE |  | 1464 | 0 | 430 |
| AVERY DENNISON CORP | COM | 053611109 |  | 38258 | 222 | SH |  | DFND | 1 | 93 | 0 | 129 |
| AVIENT CORPORATION | COM | 05368V106 |  | 49005 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| AVIENT CORPORATION | COM | 05368V106 |  | 362456 | 9985 | SH |  | DFND | 1 | 0 | 0 | 9985 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 104474 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 667681 | 1572 | SH |  | DFND | 1 | 1556 | 0 | 16 |
| BALCHEM CORP | COM | 057665200 |  | 847 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 369466 | 2180 | SH |  | DFND | 1 | 0 | 0 | 2180 |
| BALL CORP | COM | 058498106 |  | 349517 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 26777 | 453 | SH |  | DFND | 1 | 453 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 203108 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 28348 | 2513 | SH |  | DFND | 1 | 0 | 0 | 2513 |
| BANK AMERICA CORP | COM | 060505104 |  | 6999720 | 143584 | SH |  | SOLE |  | 141756 | 0 | 1828 |
| BANK AMERICA CORP | COM | 060505104 |  | 2759520 | 56606 | SH |  | DFND | 1 | 23714 | 0 | 32892 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 912858 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 116294 | 980 | SH |  | DFND | 1 | 278 | 0 | 702 |
| BANKUNITED INC | COM | 06652K103 |  | 331836 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 39425 | 873 | SH |  | DFND | 1 | 873 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 273579 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1726241 | 42320 | SH |  | DFND | 1 | 0 | 0 | 42320 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 224340 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2457662 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 115729 | 736 | SH |  | DFND | 1 | 386 | 0 | 350 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 461764020 | 643 | SH |  | SOLE |  | 9 | 0 | 634 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50880977 | 106179 | SH |  | SOLE |  | 98635 | 0 | 7544 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9681500 | 20203 | SH |  | DFND | 1 | 18354 | 0 | 1849 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1128052 | 15508 | SH |  | SOLE |  | 14308 | 0 | 1200 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 69612 | 957 | SH |  | DFND | 1 | 925 | 0 | 32 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 408932 | 42955 | SH |  | DFND | 1 | 0 | 0 | 42955 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 886 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 233322 | 2371 | SH |  | DFND | 1 | 0 | 0 | 2371 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 37649 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1957761 | 37700 | SH |  | DFND | 1 | 425 | 0 | 37275 |
| BLACKROCK INC | COM | 09290D101 |  | 4351738 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1805680 | 1878 | SH |  | DFND | 1 | 320 | 0 | 1558 |
| BLACKSTONE INC | COM | 09260D107 |  | 860585 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 497497 | 4326 | SH |  | DFND | 1 | 826 | 0 | 3500 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1396265 | 58939 | SH |  | SOLE |  | 58939 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 94708 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 815837 | 6021 | SH |  | DFND | 1 | 0 | 0 | 6021 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 418245 | 45810 | SH |  | DFND | 1 | 0 | 0 | 45810 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 3001738 | 242271 | SH |  | DFND | 1 | 0 | 0 | 242271 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 627031 | 25458 | SH |  | SOLE |  | 25458 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 51994 | 2111 | SH |  | DFND | 1 | 2111 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 779677 | 29872 | SH |  | SOLE |  | 29872 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 586950 | 22488 | SH |  | DFND | 1 | 22488 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 517279 | 2599 | SH |  | SOLE |  | 2399 | 0 | 200 |
| BOEING CO | COM | 097023105 |  | 822092 | 4130 | SH |  | DFND | 1 | 199 | 0 | 3931 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3991383 | 948 | SH |  | SOLE |  | 925 | 0 | 23 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2564422 | 609 | SH |  | DFND | 1 | 162 | 0 | 447 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1464 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 217137 | 1484 | SH |  | DFND | 1 | 0 | 0 | 1484 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8817 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1288112 | 16508 | SH |  | DFND | 1 | 0 | 0 | 16508 |
| BORGWARNER INC | COM | 099724106 |  | 25665 | 473 | SH |  | SOLE |  | 131 | 0 | 342 |
| BORGWARNER INC | COM | 099724106 |  | 249813 | 4604 | SH |  | DFND | 1 | 1104 | 0 | 3500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1231720 | 19629 | SH |  | SOLE |  | 18227 | 0 | 1402 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 85562 | 1364 | SH |  | DFND | 1 | 846 | 0 | 518 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 213287 | 9509 | SH |  | DFND | 1 | 0 | 0 | 9509 |
| BP PLC | SPONSORED ADR | 055622104 |  | 441894 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 145559 | 3097 | SH |  | DFND | 1 | 3000 | 0 | 97 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 74260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 516775 | 6959 | SH |  | DFND | 1 | 0 | 0 | 6959 |
| BRINKS CO | COM | 109696104 |  | 94200 | 909 | SH |  | SOLE |  | 159 | 0 | 750 |
| BRINKS CO | COM | 109696104 |  | 218245 | 2106 | SH |  | DFND | 1 | 2106 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7754770 | 127861 | SH |  | SOLE |  | 127667 | 0 | 194 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 291530 | 4807 | SH |  | DFND | 1 | 1101 | 0 | 3706 |
| BROADCOM INC | COM | 11135F101 |  | 81163736 | 262233 | SH |  | SOLE |  | 251556 | 0 | 10677 |
| BROADCOM INC | COM | 11135F101 |  | 13482920 | 43562 | SH |  | DFND | 1 | 23177 | 0 | 20385 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 709713 | 4368 | SH |  | SOLE |  | 3659 | 0 | 709 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1077765 | 6633 | SH |  | DFND | 1 | 0 | 0 | 6633 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 246342 | 5542 | SH |  | SOLE |  | 4527 | 0 | 1015 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 253046 | 5693 | SH |  | DFND | 1 | 983 | 0 | 4710 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2199180 | 54341 | SH |  | SOLE |  | 54341 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 316963 | 7832 | SH |  | DFND | 1 | 4828 | 0 | 3004 |
| BROWN  BROWN INC | COM | 115236101 |  | 1217210 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 38670 | 593 | SH |  | DFND | 1 | 442 | 0 | 151 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 155566 | 1223 | SH |  | SOLE |  | 153 | 0 | 1070 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 604709 | 4754 | SH |  | DFND | 1 | 171 | 0 | 4583 |
| BURLINGTON STORES INC | COM | 122017106 |  | 82321 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 217028 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| CABOT CORP | COM | 127055101 |  | 29939942 | 397556 | SH |  | SOLE |  | 366269 | 0 | 31287 |
| CABOT CORP | COM | 127055101 |  | 10476600 | 139113 | SH |  | DFND | 1 | 139113 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 188674 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 986994 | 3552 | SH |  | DFND | 1 | 745 | 0 | 2807 |
| CADRE HLDGS INC | COM | 12763L105 |  | 301247 | 9819 | SH |  | DFND | 1 | 0 | 0 | 9819 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 463360 | 26149 | SH |  | SOLE |  | 26149 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 55641 | 3140 | SH |  | DFND | 1 | 3140 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1664448 | 15325 | SH |  | SOLE |  | 15325 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1011895 | 9317 | SH |  | DFND | 1 | 6900 | 0 | 2417 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 6148313 | 126171 | SH |  | SOLE |  | 125821 | 0 | 350 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1527016 | 31336 | SH |  | DFND | 1 | 5455 | 0 | 25881 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2176771 | 21181 | SH |  | SOLE |  | 21181 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 323212 | 3145 | SH |  | DFND | 1 | 100 | 0 | 3045 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 457329 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 120114 | 1527 | SH |  | DFND | 1 | 1505 | 0 | 22 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 318888 | 1748 | SH |  | SOLE |  | 1108 | 0 | 640 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 377248 | 2068 | SH |  | DFND | 1 | 535 | 0 | 1533 |
| CARLISLE COS INC | COM | 142339100 |  | 357307 | 1071 | SH |  | SOLE |  | 365 | 0 | 706 |
| CARLISLE COS INC | COM | 142339100 |  | 10798 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 307437 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 556934 | 1413 | SH |  | DFND | 1 | 0 | 0 | 1413 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3665556 | 65096 | SH |  | SOLE |  | 61966 | 0 | 3130 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2068548 | 36735 | SH |  | DFND | 1 | 5555 | 0 | 31180 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 46652 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 327357 | 4126 | SH |  | DFND | 1 | 0 | 0 | 4126 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 428710 | 589 | SH |  | SOLE |  | 427 | 0 | 162 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 399161 | 548 | SH |  | DFND | 1 | 80 | 0 | 468 |
| CATERPILLAR INC | COM | 149123101 |  | 39119744 | 55218 | SH |  | SOLE |  | 53333 | 0 | 1885 |
| CATERPILLAR INC | COM | 149123101 |  | 4317590 | 6094 | SH |  | DFND | 1 | 4018 | 0 | 2076 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 499 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 311775 | 6253 | SH |  | DFND | 1 | 0 | 0 | 6253 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 202918 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2327541 | 8281 | SH |  | SOLE |  | 7964 | 0 | 317 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 852754 | 3034 | SH |  | DFND | 1 | 2990 | 0 | 44 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1723051 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 236683 | 1747 | SH |  | DFND | 1 | 1578 | 0 | 169 |
| CDW CORP | COM | 12514G108 |  | 304123 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 92095 | 761 | SH |  | DFND | 1 | 4 | 0 | 757 |
| CENCORA INC | COM | 03073E105 |  | 801057 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 303505 | 966 | SH |  | DFND | 1 | 938 | 0 | 28 |
| CENTENE CORP DEL | COM | 15135B101 |  | 457411 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 187011 | 5712 | SH |  | DFND | 1 | 3041 | 0 | 2671 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 40104 | 1237 | SH |  | SOLE |  | 25 | 0 | 1212 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 164337 | 5069 | SH |  | DFND | 1 | 0 | 0 | 5069 |
| CHAMPION HOMES INC | COM | 830830105 |  | 744 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 223246 | 3002 | SH |  | DFND | 1 | 0 | 0 | 3002 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 204438 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 6732 | 31 | SH |  | DFND | 1 | 7 | 0 | 24 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 278558 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 571 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2926701 | 10314 | SH |  | SOLE |  | 10214 | 0 | 100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 532970 | 1878 | SH |  | DFND | 1 | 1450 | 0 | 428 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21329942 | 103093 | SH |  | SOLE |  | 101818 | 0 | 1275 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6522549 | 31525 | SH |  | DFND | 1 | 15244 | 0 | 16281 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 362033 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 83386 | 2605 | SH |  | DFND | 1 | 2484 | 0 | 121 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3839 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 279526 | 1966 | SH |  | DFND | 1 | 0 | 0 | 1966 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8540670 | 26204 | SH |  | SOLE |  | 25444 | 0 | 760 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 666268 | 2044 | SH |  | DFND | 1 | 1377 | 0 | 667 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 21196145 | 227134 | SH |  | SOLE |  | 225949 | 0 | 1185 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1134025 | 12152 | SH |  | DFND | 1 | 11116 | 0 | 1036 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 241957 | 2693 | SH |  | DFND | 1 | 0 | 0 | 2693 |
| CIENA CORP | COM NEW | 171779309 |  | 402206 | 1036 | SH |  | SOLE |  | 250 | 0 | 786 |
| CIENA CORP | COM NEW | 171779309 |  | 30272 | 78 | SH |  | DFND | 1 | 8 | 0 | 70 |
| CINTAS CORP | COM | 172908105 |  | 952427 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 696909 | 4120 | SH |  | DFND | 1 | 1099 | 0 | 3021 |
| CISCO SYS INC | COM | 17275R102 |  | 38130131 | 491431 | SH |  | SOLE |  | 486401 | 0 | 5030 |
| CISCO SYS INC | COM | 17275R102 |  | 6021828 | 77611 | SH |  | DFND | 1 | 38493 | 0 | 39118 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1501775 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1920372 | 16933 | SH |  | DFND | 1 | 684 | 0 | 16249 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 331754 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1498231 | 24983 | SH |  | DFND | 1 | 592 | 0 | 24391 |
| CLOROX CO DEL | COM | 189054109 |  | 201975 | 1949 | SH |  | SOLE |  | 1774 | 0 | 175 |
| CLOROX CO DEL | COM | 189054109 |  | 1658 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 140930 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 153704 | 745 | SH |  | DFND | 1 | 0 | 0 | 745 |
| CME GROUP INC | COM | 12572Q105 |  | 769682 | 2606 | SH |  | SOLE |  | 2560 | 0 | 46 |
| CME GROUP INC | COM | 12572Q105 |  | 270812 | 917 | SH |  | DFND | 1 | 513 | 0 | 404 |
| CMS ENERGY CORP | COM | 125896100 |  | 1042210 | 13434 | SH |  | SOLE |  | 10059 | 0 | 3375 |
| CMS ENERGY CORP | COM | 125896100 |  | 43523 | 561 | SH |  | DFND | 1 | 39 | 0 | 522 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 284386 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 34397 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13732196 | 180568 | SH |  | SOLE |  | 166911 | 0 | 13657 |
| COCA COLA CO | COM | 191216100 |  | 3148412 | 41399 | SH |  | DFND | 1 | 18671 | 0 | 22728 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 654728 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 16961 | 187 | SH |  | DFND | 1 | 1 | 0 | 186 |
| CODEXIS INC | COM | 192005106 |  | 22201 | 13620 | SH |  | DFND | 1 | 13620 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 370119 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 123742 | 2526 | SH |  | DFND | 1 | 0 | 0 | 2526 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3183145 | 51885 | SH |  | SOLE |  | 51735 | 0 | 150 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23068 | 376 | SH |  | DFND | 1 | 353 | 0 | 23 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 118786 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 141020 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 256076 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8260151 | 96916 | SH |  | SOLE |  | 95816 | 0 | 1100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1056767 | 12399 | SH |  | DFND | 1 | 12399 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1450056 | 50507 | SH |  | SOLE |  | 47607 | 0 | 2900 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 989634 | 34470 | SH |  | DFND | 1 | 8997 | 0 | 25473 |
| COMFORT SYS USA INC | COM | 199908104 |  | 667431 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 301016 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 473423 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 56773 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 27417 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 204851 | 2630 | SH |  | DFND | 1 | 0 | 0 | 2630 |
| COMPASS INC | CL A | 20464U100 |  | 135089 | 18480 | SH |  | DFND | 1 | 0 | 0 | 18480 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 142077 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15689 | 998 | SH |  | DFND | 1 | 872 | 0 | 126 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 300627 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 35791 | 1337 | SH |  | DFND | 1 | 1337 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 841500 | 6375 | SH |  | SOLE |  | 6311 | 0 | 64 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 657888 | 4984 | SH |  | DFND | 1 | 1640 | 0 | 3344 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 107550 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 177900 | 1186 | SH |  | DFND | 1 | 416 | 0 | 770 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 489525 | 1753 | SH |  | SOLE |  | 1403 | 0 | 350 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1257071 | 4502 | SH |  | DFND | 1 | 4420 | 0 | 82 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 330921 | 13463 | SH |  | DFND | 1 | 0 | 0 | 13463 |
| CORE  MAIN INC | CL A | 21874C102 |  | 399646 | 8090 | SH |  | SOLE |  | 6663 | 0 | 1427 |
| CORE  MAIN INC | CL A | 21874C102 |  | 39125 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3121327 | 22956 | SH |  | SOLE |  | 22956 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 498330 | 3665 | SH |  | DFND | 1 | 307 | 0 | 3358 |
| CORPAY INC | COM SHS | 219948106 |  | 932332 | 3204 | SH |  | SOLE |  | 3036 | 0 | 168 |
| CORPAY INC | COM SHS | 219948106 |  | 217757 | 748 | SH |  | DFND | 1 | 741 | 0 | 7 |
| CORTEVA INC | COM | 22052L104 |  | 531810 | 6353 | SH |  | SOLE |  | 3338 | 0 | 3015 |
| CORTEVA INC | COM | 22052L104 |  | 131598 | 1572 | SH |  | DFND | 1 | 296 | 0 | 1276 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 30972034 | 31083 | SH |  | SOLE |  | 29763 | 0 | 1320 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10184020 | 10221 | SH |  | DFND | 1 | 8852 | 0 | 1369 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19436988 | 553130 | SH |  | SOLE |  | 512256 | 0 | 40874 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12500476 | 355734 | SH |  | DFND | 1 | 355513 | 0 | 221 |
| COUPANG INC | CL A | 22266T109 |  | 1491256 | 78986 | SH |  | SOLE |  | 78986 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 218928987 | 11595815 | SH |  | DFND | 1 | 11595815 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 993797 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3718 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4881 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 292058 | 3111 | SH |  | DFND | 1 | 0 | 0 | 3111 |
| CRH PLC | ORD | G25508105 |  | 680153 | 6629 | SH |  | SOLE |  | 5922 | 0 | 707 |
| CRH PLC | ORD | G25508105 |  | 38626 | 376 | SH |  | DFND | 1 | 250 | 0 | 126 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 340645 | 9379 | SH |  | DFND | 1 | 0 | 0 | 9379 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1266880 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2125611 | 5445 | SH |  | DFND | 1 | 5418 | 0 | 27 |
| CROWN CASTLE INC | COM | 22822V101 |  | 372725 | 4584 | SH |  | SOLE |  | 4051 | 0 | 533 |
| CROWN CASTLE INC | COM | 22822V101 |  | 121593 | 1495 | SH |  | DFND | 1 | 176 | 0 | 1319 |
| CROWN HLDGS INC | COM | 228368106 |  | 130024 | 1297 | SH |  | SOLE |  | 297 | 0 | 1000 |
| CROWN HLDGS INC | COM | 228368106 |  | 1503249 | 14995 | SH |  | DFND | 1 | 0 | 0 | 14995 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 331718 | 1273 | SH |  | DFND | 1 | 0 | 0 | 1273 |
| CSX CORP | COM | 126408103 |  | 1719256 | 41882 | SH |  | SOLE |  | 40982 | 0 | 900 |
| CSX CORP | COM | 126408103 |  | 142239 | 3465 | SH |  | DFND | 1 | 2069 | 0 | 1396 |
| CUMMINS INC | COM | 231021106 |  | 1448888 | 2693 | SH |  | SOLE |  | 2305 | 0 | 388 |
| CUMMINS INC | COM | 231021106 |  | 258425 | 480 | SH |  | DFND | 1 | 150 | 0 | 330 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 272448 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 85821 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| CVS HEALTH CORP | COM | 126650100 |  | 4835856 | 67333 | SH |  | SOLE |  | 65205 | 0 | 2128 |
| CVS HEALTH CORP | COM | 126650100 |  | 651551 | 9072 | SH |  | DFND | 1 | 4853 | 0 | 4219 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 33680 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 244987 | 3717 | SH |  | DFND | 1 | 0 | 0 | 3717 |
| D R HORTON INC | COM | 23331A109 |  | 1033953 | 7535 | SH |  | SOLE |  | 6735 | 0 | 800 |
| D R HORTON INC | COM | 23331A109 |  | 243836 | 1777 | SH |  | DFND | 1 | 79 | 0 | 1698 |
| DANAHER CORP DEL | COM | 235851102 |  | 7387954 | 38966 | SH |  | SOLE |  | 36627 | 0 | 2339 |
| DANAHER CORP DEL | COM | 235851102 |  | 2092775 | 11038 | SH |  | DFND | 1 | 3069 | 0 | 7969 |
| DATADOG INC | CL A COM | 23804L103 |  | 166096 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 539803 | 4573 | SH |  | DFND | 1 | 1472 | 0 | 3101 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 640376 | 6398 | SH |  | SOLE |  | 6283 | 0 | 115 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 31028 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5058434 | 8980 | SH |  | SOLE |  | 8321 | 0 | 659 |
| DEERE  CO | COM | 244199105 |  | 771021 | 1369 | SH |  | DFND | 1 | 492 | 0 | 877 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11206468 | 68278 | SH |  | SOLE |  | 66751 | 0 | 1527 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1038010 | 6324 | SH |  | DFND | 1 | 986 | 0 | 5338 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 83233 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1803004 | 27121 | SH |  | DFND | 1 | 79 | 0 | 27042 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 37488 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 317318 | 6306 | SH |  | DFND | 1 | 887 | 0 | 5419 |
| DEXCOM INC | COM | 252131107 |  | 233993 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 127084 | 2024 | SH |  | DFND | 1 | 2020 | 0 | 4 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 752615 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7718 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 135486 | 685 | SH |  | SOLE |  | 216 | 0 | 469 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 463011 | 2341 | SH |  | DFND | 1 | 1171 | 0 | 1170 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 143087 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 60958 | 338 | SH |  | DFND | 1 | 36 | 0 | 302 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 278415 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 34254 | 649 | SH |  | DFND | 1 | 649 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1237862 | 25544 | SH |  | SOLE |  | 25544 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 160936 | 3321 | SH |  | DFND | 1 | 3321 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 259021 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8845082 | 91773 | SH |  | SOLE |  | 87220 | 0 | 4553 |
| DISNEY WALT CO | COM | 254687106 |  | 1123226 | 11654 | SH |  | DFND | 1 | 9296 | 0 | 2358 |
| DOLLAR TREE INC | COM | 256746108 |  | 232709 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 22799 | 208 | SH |  | DFND | 1 | 79 | 0 | 129 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 207125 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 44249 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| DORMAN PRODS INC | COM | 258278100 |  | 237732 | 2278 | SH |  | DFND | 1 | 0 | 0 | 2278 |
| DOVER CORP | COM | 260003108 |  | 5259610 | 25232 | SH |  | SOLE |  | 24832 | 0 | 400 |
| DOVER CORP | COM | 260003108 |  | 119257 | 572 | SH |  | DFND | 1 | 535 | 0 | 37 |
| DOW HLDGS INC | COM | 260557103 |  | 585141 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 29030 | 697 | SH |  | DFND | 1 | 64 | 0 | 633 |
| DTE ENERGY CO | COM | 233331107 |  | 176488 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 24810 | 170 | SH |  | DFND | 1 | 55 | 0 | 115 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 610 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 412604 | 3382 | SH |  | DFND | 1 | 0 | 0 | 3382 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1220230 | 9319 | SH |  | SOLE |  | 8482 | 0 | 837 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 144489 | 1103 | SH |  | DFND | 1 | 1069 | 0 | 34 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 437161 | 9545 | SH |  | SOLE |  | 6155 | 0 | 3390 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19465 | 425 | SH |  | DFND | 1 | 350 | 0 | 75 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 627375 | 24729 | SH |  | SOLE |  | 24729 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 51856 | 2044 | SH |  | DFND | 1 | 2044 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 76727 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 153947 | 813 | SH |  | DFND | 1 | 150 | 0 | 663 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 320814 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 42456 | 398 | SH |  | DFND | 1 | 361 | 0 | 37 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 739896 | 37827 | SH |  | SOLE |  | 37827 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 53712 | 2746 | SH |  | DFND | 1 | 2746 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7938486 | 22195 | SH |  | SOLE |  | 21833 | 0 | 362 |
| EATON CORP PLC | SHS | G29183103 |  | 2634003 | 7364 | SH |  | DFND | 1 | 1254 | 0 | 6110 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 369404 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 133165 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1148945 | 12623 | SH |  | SOLE |  | 12323 | 0 | 300 |
| EBAY INC. | COM | 278642103 |  | 97214 | 1068 | SH |  | DFND | 1 | 799 | 0 | 269 |
| ECOLAB INC | COM | 278865100 |  | 11276854 | 42391 | SH |  | SOLE |  | 41250 | 0 | 1141 |
| ECOLAB INC | COM | 278865100 |  | 2963268 | 11139 | SH |  | DFND | 1 | 8403 | 0 | 2736 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 762442 | 9521 | SH |  | SOLE |  | 8821 | 0 | 700 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 91371 | 1141 | SH |  | DFND | 1 | 1108 | 0 | 33 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 74459 | 2181 | SH |  | SOLE |  | 41 | 0 | 2140 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 179713 | 5264 | SH |  | DFND | 1 | 0 | 0 | 5264 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 643757 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8783 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8632041 | 9385 | SH |  | SOLE |  | 8728 | 0 | 657 |
| ELI LILLY  CO | COM | 532457108 |  | 4601286 | 5003 | SH |  | DFND | 1 | 1694 | 0 | 3309 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 409024 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 18342145 | 139995 | SH |  | SOLE |  | 136300 | 0 | 3695 |
| EMERSON ELEC CO | COM | 291011104 |  | 1072717 | 8187 | SH |  | DFND | 1 | 4579 | 0 | 3608 |
| ENBRIDGE INC | COM | 29250N105 |  | 649084 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 697107 | 12876 | SH |  | DFND | 1 | 0 | 0 | 12876 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 500770 | 13731 | SH |  | DFND | 1 | 0 | 0 | 13731 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1938768 | 9622 | SH |  | DFND | 1 | 9532 | 0 | 90 |
| ENTEGRIS INC | COM | 29362U104 |  | 414976 | 3540 | SH |  | DFND | 1 | 2103 | 0 | 1437 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1102476 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1767844 | 15734 | SH |  | DFND | 1 | 1440 | 0 | 14294 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 852724 | 22535 | SH |  | SOLE |  | 18385 | 0 | 4150 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 447647 | 11830 | SH |  | DFND | 1 | 11830 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 717501 | 4963 | SH |  | SOLE |  | 4777 | 0 | 186 |
| EOG RES INC | COM | 26875P101 |  | 561357 | 3883 | SH |  | DFND | 1 | 2332 | 0 | 1551 |
| EQT CORP | COM | 26884L109 |  | 215931 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 545533 | 8572 | SH |  | DFND | 1 | 3260 | 0 | 5312 |
| EQUIFAX INC | COM | 294429105 |  | 790327 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 266082 | 1478 | SH |  | DFND | 1 | 1326 | 0 | 152 |
| EQUINIX INC | COM | 29444U700 |  | 1008667 | 1029 | SH |  | SOLE |  | 1014 | 0 | 15 |
| EQUINIX INC | COM | 29444U700 |  | 40916 | 42 | SH |  | DFND | 1 | 27 | 0 | 15 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 425703 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 55089 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 746203 | 18530 | SH |  | DFND | 1 | 0 | 0 | 18530 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 377022 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11570 | 167 | SH |  | DFND | 1 | 91 | 0 | 76 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 121307 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 108133 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3500971 | 24443 | SH |  | SOLE |  | 24028 | 0 | 415 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11487 | 80 | SH |  | DFND | 1 | 37 | 0 | 43 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 86310792 | 508728 | SH |  | SOLE |  | 501114 | 0 | 7614 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14012177 | 82590 | SH |  | DFND | 1 | 32435 | 0 | 50155 |
| F5 INC | COM | 315616102 |  | 1038405 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 133670 | 462 | SH |  | DFND | 1 | 458 | 0 | 4 |
| FABRINET | SHS | G3323L100 |  | 1043 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 444857 | 853 | SH |  | DFND | 1 | 0 | 0 | 853 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 225019 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16013 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1257291 | 1178 | SH |  | DFND | 1 | 181 | 0 | 997 |
| FASTENAL CO | COM | 311900104 |  | 14663282 | 316019 | SH |  | SOLE |  | 316019 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1593905 | 34351 | SH |  | DFND | 1 | 13099 | 0 | 21252 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 65533 | 606 | SH |  | SOLE |  | 220 | 0 | 386 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 515828 | 4770 | SH |  | DFND | 1 | 0 | 0 | 4770 |
| FEDEX CORP | COM | 31428X106 |  | 1213505 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 140442 | 394 | SH |  | DFND | 1 | 299 | 0 | 95 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1010949 | 4334 | SH |  | SOLE |  | 4109 | 0 | 225 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1115158 | 4781 | SH |  | DFND | 1 | 292 | 0 | 4489 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 438985 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 169760 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 238820 | 7020 | SH |  | DFND | 1 | 7020 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 425635 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 10714 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 308195 | 6645 | SH |  | DFND | 1 | 0 | 0 | 6645 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 26973 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 268654 | 5727 | SH |  | DFND | 1 | 2014 | 0 | 3713 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3223569 | 54609 | SH |  | SOLE |  | 54609 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2422296 | 41035 | SH |  | DFND | 1 | 41035 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1390687 | 29933 | SH |  | SOLE |  | 27983 | 0 | 1950 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 46385 | 998 | SH |  | DFND | 1 | 946 | 0 | 52 |
| FINWARD BANCORP | COM | 31812F109 |  | 313814 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 37934 | 1045 | SH |  | DFND | 1 | 1045 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 501858 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 56854 | 2498 | SH |  | DFND | 1 | 2498 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1130805 | 55486 | SH |  | SOLE |  | 55341 | 0 | 145 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 192306 | 9436 | SH |  | DFND | 1 | 9436 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1081971 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6115 | 31 | SH |  | DFND | 1 | 12 | 0 | 19 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3323 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 613832 | 5541 | SH |  | DFND | 1 | 0 | 0 | 5541 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 260625 | 3817 | SH |  | DFND | 1 | 0 | 0 | 3817 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 146628896 | 4559356 | SH |  | SOLE |  | 4525014 | 0 | 34342 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 15605608 | 485249 | SH |  | DFND | 1 | 482670 | 0 | 2579 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 359846 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 153253 | 2445 | SH |  | DFND | 1 | 0 | 0 | 2445 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 425452 | 2679 | SH |  | DFND | 1 | 0 | 0 | 2679 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 54335538 | 3240044 | SH |  | SOLE |  | 3209717 | 0 | 30327 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 7571454 | 451488 | SH |  | DFND | 1 | 448430 | 0 | 3058 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1424225 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 455731 | 4419 | SH |  | DFND | 1 | 4419 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 145557 | 13889 | SH |  | DFND | 1 | 0 | 0 | 13889 |
| FISERV INC | COM | 337738108 |  | 1117116 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 213146 | 3820 | SH |  | DFND | 1 | 3699 | 0 | 121 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 403463 | 30635 | SH |  | SOLE |  | 30635 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 48097 | 3652 | SH |  | DFND | 1 | 3652 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 52002 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 160233 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 184132 | 15956 | SH |  | DFND | 1 | 144 | 0 | 15812 |
| FORTINET INC | COM | 34959E109 |  | 896142 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 16834 | 206 | SH |  | DFND | 1 | 97 | 0 | 109 |
| FORTIVE CORP | COM | 34959J108 |  | 222834 | 4031 | SH |  | SOLE |  | 3524 | 0 | 507 |
| FORTIVE CORP | COM | 34959J108 |  | 6697 | 121 | SH |  | DFND | 1 | 6 | 0 | 115 |
| FRANCO NEV CORP | COM | 351858105 |  | 368105 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 560656 | 2269 | SH |  | DFND | 1 | 2260 | 0 | 9 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 544690 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1328310 | 22598 | SH |  | SOLE |  | 22598 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1219174 | 20741 | SH |  | DFND | 1 | 5783 | 0 | 14958 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 498276 | 2034 | SH |  | DFND | 1 | 0 | 0 | 2034 |
| FTI CONSULTING INC | COM | 302941109 |  | 2121770 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1047377 | 136555 | SH |  | SOLE |  | 136555 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 238181 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 28476 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 449153 | 29569 | SH |  | SOLE |  | 29569 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 53332 | 3511 | SH |  | DFND | 1 | 3511 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 698254 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 240404 | 1110 | SH |  | DFND | 1 | 311 | 0 | 799 |
| GAP INC | COM | 364760108 |  | 1955868 | 80821 | SH |  | SOLE |  | 80821 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1400 | 58 | SH |  | DFND | 1 | 48 | 0 | 10 |
| GARMIN LTD | SHS | H2906T109 |  | 13689 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 257542 | 1110 | SH |  | DFND | 1 | 1000 | 0 | 110 |
| GARTNER INC | COM | 366651107 |  | 541998 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 18071 | 114 | SH |  | DFND | 1 | 3 | 0 | 111 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1153 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 721576 | 31914 | SH |  | DFND | 1 | 0 | 0 | 31914 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6343962 | 22356 | SH |  | SOLE |  | 21152 | 0 | 1204 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1180981 | 4162 | SH |  | DFND | 1 | 1198 | 0 | 2964 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 437045 | 6140 | SH |  | SOLE |  | 5310 | 0 | 830 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 61597 | 865 | SH |  | DFND | 1 | 805 | 0 | 60 |
| GE VERNOVA INC | COM | 36828A101 |  | 22620331 | 25914 | SH |  | SOLE |  | 25599 | 0 | 315 |
| GE VERNOVA INC | COM | 36828A101 |  | 985839 | 1129 | SH |  | DFND | 1 | 538 | 0 | 591 |
| GENERAC HLDGS INC | COM | 368736104 |  | 393199 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 42191 | 216 | SH |  | DFND | 1 | 202 | 0 | 14 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7478421 | 21789 | SH |  | SOLE |  | 21754 | 0 | 35 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 854826 | 2491 | SH |  | DFND | 1 | 1795 | 0 | 696 |
| GENERAL MILLS INC | COM | 370334104 |  | 1031031 | 27701 | SH |  | SOLE |  | 27461 | 0 | 240 |
| GENERAL MILLS INC | COM | 370334104 |  | 30558 | 821 | SH |  | DFND | 1 | 795 | 0 | 26 |
| GENERAL MTRS CO | COM | 37045V100 |  | 753717 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 679064 | 9115 | SH |  | DFND | 1 | 340 | 0 | 8775 |
| GENUINE PARTS CO | COM | 372460105 |  | 650045 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 448697 | 4243 | SH |  | DFND | 1 | 218 | 0 | 4025 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1561223 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 368120 | 2641 | SH |  | DFND | 1 | 1017 | 0 | 1624 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 75046 | 1680 | SH |  | SOLE |  | 10 | 0 | 1670 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 442590 | 9908 | SH |  | DFND | 1 | 0 | 0 | 9908 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 37044 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 577740 | 7814 | SH |  | DFND | 1 | 0 | 0 | 7814 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 229050 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 104829 | 1373 | SH |  | DFND | 1 | 0 | 0 | 1373 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 335548 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 589574 | 6545 | SH |  | DFND | 1 | 6545 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 463814 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 485753 | 10030 | SH |  | DFND | 1 | 10030 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 223050 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 111614 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 721611 | 5185 | SH |  | DFND | 1 | 2373 | 0 | 2812 |
| GLOBUS MED INC | CL A | 379577208 |  | 69186 | 803 | SH |  | SOLE |  | 195 | 0 | 608 |
| GLOBUS MED INC | CL A | 379577208 |  | 586112 | 6803 | SH |  | DFND | 1 | 0 | 0 | 6803 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 26651 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 210399 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1198120 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 162544 | 1299 | SH |  | DFND | 1 | 0 | 0 | 1299 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18693841 | 22097 | SH |  | SOLE |  | 21728 | 0 | 369 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5515992 | 6520 | SH |  | DFND | 1 | 6376 | 0 | 144 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 850 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 688962 | 4052 | SH |  | DFND | 1 | 0 | 0 | 4052 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 62079 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 370676 | 12360 | SH |  | DFND | 1 | 12360 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 269867 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1582800 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 913008 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 20530 | 372 | SH |  | DFND | 1 | 201 | 0 | 171 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 268482 | 1269 | SH |  | DFND | 1 | 0 | 0 | 1269 |
| HALEON PLC | SPON ADS | 405552100 |  | 631541 | 63091 | SH |  | SOLE |  | 63091 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 48789 | 4874 | SH |  | DFND | 1 | 826 | 0 | 4048 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 969 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 451311 | 6983 | SH |  | DFND | 1 | 0 | 0 | 6983 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 447992 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 187654 | 2951 | SH |  | DFND | 1 | 836 | 0 | 2115 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 168473 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 54783 | 116 | SH |  | DFND | 1 | 31 | 0 | 85 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 552336 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1895 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 307872 | 3684 | SH |  | DFND | 1 | 0 | 0 | 3684 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 120383 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 87868 | 5348 | SH |  | DFND | 1 | 100 | 0 | 5248 |
| HEICO CORP NEW | COM | 422806109 |  | 159310 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 142858 | 521 | SH |  | DFND | 1 | 245 | 0 | 276 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 184117 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 36713 | 232 | SH |  | DFND | 1 | 63 | 0 | 169 |
| HERSHEY CO | COM | 427866108 |  | 4656736 | 22400 | SH |  | SOLE |  | 22129 | 0 | 271 |
| HERSHEY CO | COM | 427866108 |  | 254042 | 1222 | SH |  | DFND | 1 | 1190 | 0 | 32 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 612203 | 15750 | SH |  | DFND | 1 | 0 | 0 | 15750 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 451570 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 314054 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2091840 | 87856 | SH |  | DFND | 1 | 9 | 0 | 87847 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 411316 | 49437 | SH |  | DFND | 1 | 0 | 0 | 49437 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 471020 | 1549 | SH |  | SOLE |  | 1226 | 0 | 323 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1583229 | 5207 | SH |  | DFND | 1 | 1114 | 0 | 4093 |
| HOME BANCSHARES INC | COM | 436893200 |  | 354587 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 54491 | 2023 | SH |  | DFND | 1 | 1574 | 0 | 449 |
| HOME DEPOT INC | COM | 437076102 |  | 54199099 | 164794 | SH |  | SOLE |  | 161240 | 0 | 3554 |
| HOME DEPOT INC | COM | 437076102 |  | 20765581 | 63138 | SH |  | DFND | 1 | 18054 | 0 | 45084 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10009060 | 44282 | SH |  | SOLE |  | 42882 | 0 | 1400 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2989073 | 13224 | SH |  | DFND | 1 | 10602 | 0 | 2622 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 854 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 228338 | 5350 | SH |  | DFND | 1 | 0 | 0 | 5350 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 718 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 396391 | 2760 | SH |  | DFND | 1 | 0 | 0 | 2760 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1185486 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 431863 | 1874 | SH |  | DFND | 1 | 1775 | 0 | 99 |
| HP INC | COM | 40434L105 |  | 447766 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 461 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 255185 | 520 | SH |  | SOLE |  | 399 | 0 | 121 |
| HUBBELL INC | COM | 443510607 |  | 156647 | 319 | SH |  | DFND | 1 | 287 | 0 | 32 |
| IDACORP INC | COM | 451107106 |  | 53185 | 372 | SH |  | SOLE |  | 30 | 0 | 342 |
| IDACORP INC | COM | 451107106 |  | 519553 | 3634 | SH |  | DFND | 1 | 0 | 0 | 3634 |
| IDEX CORP | COM | 45167R104 |  | 21230 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 221584 | 1169 | SH |  | DFND | 1 | 399 | 0 | 770 |
| IDEXX LABS INC | COM | 45168D104 |  | 2918457 | 5194 | SH |  | SOLE |  | 5169 | 0 | 25 |
| IDEXX LABS INC | COM | 45168D104 |  | 874050 | 1556 | SH |  | DFND | 1 | 1007 | 0 | 549 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17310847 | 66506 | SH |  | SOLE |  | 65956 | 0 | 550 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1536069 | 5901 | SH |  | DFND | 1 | 5693 | 0 | 208 |
| IMAX CORP | COM | 45245E109 |  | 6424 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 279374 | 7350 | SH |  | DFND | 1 | 515 | 0 | 6835 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 223 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 283833 | 19062 | SH |  | DFND | 1 | 0 | 0 | 19062 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 976797 | 37497 | SH |  | SOLE |  | 37497 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 22507 | 864 | SH |  | DFND | 1 | 0 | 0 | 864 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 469503 | 5860 | SH |  | SOLE |  | 5560 | 0 | 300 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 143467 | 1791 | SH |  | DFND | 1 | 1670 | 0 | 121 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 654 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 226419 | 1385 | SH |  | DFND | 1 | 0 | 0 | 1385 |
| INTAPP INC | COM | 45827U109 |  | 279713 | 10888 | SH |  | DFND | 1 | 0 | 0 | 10888 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 41360 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 277816 | 3157 | SH |  | DFND | 1 | 0 | 0 | 3157 |
| INTEL CORP | COM | 458140100 |  | 1682280 | 38121 | SH |  | SOLE |  | 35304 | 0 | 2817 |
| INTEL CORP | COM | 458140100 |  | 334594 | 7582 | SH |  | DFND | 1 | 7383 | 0 | 199 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 606179 | 9038 | SH |  | SOLE |  | 7438 | 0 | 1600 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 56540 | 843 | SH |  | DFND | 1 | 339 | 0 | 504 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2463005 | 15660 | SH |  | SOLE |  | 15260 | 0 | 400 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 887520 | 5643 | SH |  | DFND | 1 | 4868 | 0 | 775 |
| INTERFACE INC | COM | 458665304 |  | 33393 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| INTERFACE INC | COM | 458665304 |  | 284586 | 11420 | SH |  | DFND | 1 | 0 | 0 | 11420 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 203216 | 3020 | SH |  | DFND | 1 | 0 | 0 | 3020 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12146163 | 50110 | SH |  | SOLE |  | 48962 | 0 | 1148 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4639028 | 19139 | SH |  | DFND | 1 | 2467 | 0 | 16672 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 153443 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 54413 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 145335 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 540781 | 15148 | SH |  | DFND | 1 | 16 | 0 | 15132 |
| INTUIT | COM | 461202103 |  | 3619021 | 8370 | SH |  | SOLE |  | 8053 | 0 | 317 |
| INTUIT | COM | 461202103 |  | 562235 | 1300 | SH |  | DFND | 1 | 964 | 0 | 336 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3786572 | 8214 | SH |  | SOLE |  | 7434 | 0 | 780 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1649384 | 3578 | SH |  | DFND | 1 | 2784 | 0 | 794 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 273200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 35539596 | 449186 | SH |  | SOLE |  | 447416 | 0 | 1770 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2561352 | 32373 | SH |  | DFND | 1 | 32373 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1149000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 524422 | 19488 | SH |  | DFND | 1 | 0 | 0 | 19488 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3632112 | 56805 | SH |  | SOLE |  | 56505 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 377246 | 5900 | SH |  | DFND | 1 | 5900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1185010 | 11227 | SH |  | DFND | 1 | 0 | 0 | 11227 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 157499 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 59587 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 219975 | 2044 | SH |  | DFND | 1 | 0 | 0 | 2044 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 56727138 | 295577 | SH |  | SOLE |  | 292214 | 0 | 3363 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3577005 | 18638 | SH |  | DFND | 1 | 16928 | 0 | 1710 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 428959 | 5705 | SH |  | DFND | 1 | 100 | 0 | 5605 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2820101 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 385877 | 669 | SH |  | DFND | 1 | 126 | 0 | 543 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 218662 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 336929 | 4487 | SH |  | DFND | 1 | 0 | 0 | 4487 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 669370 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 137668 | 807 | SH |  | DFND | 1 | 801 | 0 | 6 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2003272 | 19613 | SH |  | SOLE |  | 19613 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 71804 | 703 | SH |  | DFND | 1 | 15 | 0 | 688 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5664633 | 64254 | SH |  | SOLE |  | 64254 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1410207 | 15996 | SH |  | DFND | 1 | 10163 | 0 | 5833 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11540765 | 165459 | SH |  | SOLE |  | 164859 | 0 | 600 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 522009 | 7484 | SH |  | DFND | 1 | 5025 | 0 | 2459 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 15836246 | 348279 | SH |  | SOLE |  | 347727 | 0 | 552 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3490232 | 76759 | SH |  | DFND | 1 | 76759 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 407616 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 9256751 | 147777 | SH |  | SOLE |  | 147042 | 0 | 735 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 91705 | 1464 | SH |  | DFND | 1 | 994 | 0 | 470 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 185092 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 182762 | 2164 | SH |  | DFND | 1 | 0 | 0 | 2164 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 337225 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1077293 | 15810 | SH |  | DFND | 1 | 15810 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1620626 | 16100 | SH |  | SOLE |  | 9850 | 0 | 6250 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1312 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 160317 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 237165 | 2293 | SH |  | DFND | 1 | 2293 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 248148 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1924624 | 23309 | SH |  | DFND | 1 | 4101 | 0 | 19208 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 490292 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8421 | 71 | SH |  | DFND | 1 | 21 | 0 | 50 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 513085 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 74157 | 777 | SH |  | DFND | 1 | 777 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 357486 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 58722 | 433 | SH |  | DFND | 1 | 0 | 0 | 433 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 375233995 | 4144858 | SH |  | SOLE |  | 4092510 | 0 | 52348 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 38916855 | 429878 | SH |  | DFND | 1 | 420015 | 0 | 9863 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3933715 | 55980 | SH |  | SOLE |  | 54370 | 0 | 1610 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 769808 | 10955 | SH |  | DFND | 1 | 10955 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 108340810 | 1604336 | SH |  | SOLE |  | 1591669 | 0 | 12667 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11247648 | 166558 | SH |  | DFND | 1 | 161977 | 0 | 4581 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 48941841 | 393708 | SH |  | SOLE |  | 391812 | 0 | 1896 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3967105 | 31913 | SH |  | DFND | 1 | 29760 | 0 | 2153 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 202729 | 1307 | SH |  | DFND | 1 | 0 | 0 | 1307 |
| ISHARES TR | CORE S ETF | 464287200 |  | 901374277 | 1379915 | SH |  | SOLE |  | 1368428 | 0 | 11487 |
| ISHARES TR | CORE S ETF | 464287200 |  | 89901234 | 137630 | SH |  | DFND | 1 | 135975 | 0 | 1655 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 476542 | 10317 | SH |  | DFND | 1 | 2330 | 0 | 7987 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4214798 | 37845 | SH |  | SOLE |  | 37845 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 70274 | 631 | SH |  | DFND | 1 | 631 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5848371 | 78660 | SH |  | SOLE |  | 78660 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 74499 | 1002 | SH |  | DFND | 1 | 1002 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 51138819 | 534813 | SH |  | SOLE |  | 533530 | 0 | 1283 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 10423345 | 109008 | SH |  | DFND | 1 | 109008 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 34937365 | 743032 | SH |  | SOLE |  | 742391 | 0 | 641 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5228013 | 111187 | SH |  | DFND | 1 | 111187 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 73510540 | 519803 | SH |  | SOLE |  | 518881 | 0 | 922 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 25087059 | 177394 | SH |  | DFND | 1 | 177394 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3447490 | 137542 | SH |  | SOLE |  | 135766 | 0 | 1776 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 84695 | 3379 | SH |  | DFND | 1 | 3379 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1820844 | 78696 | SH |  | SOLE |  | 78601 | 0 | 95 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 119182 | 5151 | SH |  | DFND | 1 | 5151 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 16462207 | 135838 | SH |  | SOLE |  | 135838 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 107496 | 887 | SH |  | DFND | 1 | 887 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 665652 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1982 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9752411 | 121829 | SH |  | SOLE |  | 118446 | 0 | 3383 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 298987 | 3735 | SH |  | DFND | 1 | 3735 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 893408 | 17535 | SH |  | SOLE |  | 13575 | 0 | 3960 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 15387 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1738 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 899777 | 49195 | SH |  | DFND | 1 | 49195 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 169980 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4619122 | 108698 | SH |  | DFND | 1 | 108698 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 163049 | 1496 | SH |  | SOLE |  | 1086 | 0 | 410 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 251440 | 2307 | SH |  | DFND | 1 | 2307 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 49668 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 425004 | 9986 | SH |  | DFND | 1 | 0 | 0 | 9986 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 520058 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 43285788 | 823550 | SH |  | SOLE |  | 800491 | 0 | 23059 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1178395 | 22420 | SH |  | DFND | 1 | 22169 | 0 | 251 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 38336601 | 720342 | SH |  | SOLE |  | 696419 | 0 | 23923 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1125443 | 21147 | SH |  | DFND | 1 | 20666 | 0 | 481 |
| ISHARES TR | MBS ETF | 464288588 |  | 990423 | 10431 | SH |  | SOLE |  | 10360 | 0 | 71 |
| ISHARES TR | MBS ETF | 464288588 |  | 206611 | 2176 | SH |  | DFND | 1 | 1535 | 0 | 641 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 348955 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1224990 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 116863 | 845 | SH |  | DFND | 1 | 0 | 0 | 845 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4572564 | 66782 | SH |  | SOLE |  | 66782 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 78398 | 1145 | SH |  | DFND | 1 | 1145 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13151111 | 135397 | SH |  | SOLE |  | 134547 | 0 | 850 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7900017 | 81334 | SH |  | DFND | 1 | 64681 | 0 | 16653 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 767325 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7700440 | 135595 | SH |  | SOLE |  | 133647 | 0 | 1948 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1538290 | 27087 | SH |  | DFND | 1 | 27022 | 0 | 65 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 65810 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 264880 | 5655 | SH |  | DFND | 1 | 5655 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 320097 | 6924 | SH |  | SOLE |  | 1663 | 0 | 5261 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3458646 | 37294 | SH |  | SOLE |  | 37294 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 663462 | 7154 | SH |  | DFND | 1 | 7154 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1216459 | 6342 | SH |  | SOLE |  | 4626 | 0 | 1716 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10943747 | 103097 | SH |  | SOLE |  | 98596 | 0 | 4501 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 65070 | 613 | SH |  | DFND | 1 | 613 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 149629 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 173400 | 5719 | SH |  | DFND | 1 | 5719 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11715848 | 32858 | SH |  | SOLE |  | 32428 | 0 | 430 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8584285 | 20132 | SH |  | SOLE |  | 19530 | 0 | 602 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 649065 | 1522 | SH |  | DFND | 1 | 0 | 0 | 1522 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1217705 | 5699 | SH |  | SOLE |  | 5118 | 0 | 581 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 454466 | 2127 | SH |  | DFND | 1 | 646 | 0 | 1481 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5968039 | 19018 | SH |  | SOLE |  | 18986 | 0 | 32 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 450589 | 1436 | SH |  | DFND | 1 | 1273 | 0 | 163 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 16357636 | 86279 | SH |  | SOLE |  | 85780 | 0 | 499 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 384868 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1225596 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 203557 | 1589 | SH |  | DFND | 1 | 60 | 0 | 1529 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 83072 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 124170 | 852 | SH |  | DFND | 1 | 0 | 0 | 852 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1678384 | 17262 | SH |  | SOLE |  | 12402 | 0 | 4860 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 442140 | 4547 | SH |  | DFND | 1 | 3669 | 0 | 878 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5242968 | 21141 | SH |  | SOLE |  | 20741 | 0 | 400 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1301752 | 5249 | SH |  | DFND | 1 | 5249 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4791780 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3272363 | 8828 | SH |  | DFND | 1 | 8828 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 541005 | 4783 | SH |  | SOLE |  | 3375 | 0 | 1408 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 135845 | 1201 | SH |  | DFND | 1 | 1201 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 564404 | 2673 | SH |  | SOLE |  | 2110 | 0 | 563 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 207772 | 984 | SH |  | DFND | 1 | 873 | 0 | 111 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 137044 | 1362 | SH |  | SOLE |  | 1092 | 0 | 270 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 269662 | 2680 | SH |  | DFND | 1 | 2680 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 91028 | 687 | SH |  | SOLE |  | 387 | 0 | 300 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 246980 | 1864 | SH |  | DFND | 1 | 1864 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1793603 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2608478 | 42147 | SH |  | SOLE |  | 41797 | 0 | 350 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 810388 | 13094 | SH |  | DFND | 1 | 13094 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2250984 | 21136 | SH |  | SOLE |  | 20606 | 0 | 530 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 550073 | 5165 | SH |  | DFND | 1 | 4350 | 0 | 815 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1103600 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 155501 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 219824 | 1760 | SH |  | DFND | 1 | 1760 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 10479 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 452699 | 2376 | SH |  | DFND | 1 | 0 | 0 | 2376 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 294060 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 465059 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 143230 | 2527 | SH |  | DFND | 1 | 0 | 0 | 2527 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1136589 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1106838 | 22248 | SH |  | DFND | 1 | 22248 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 135989 | 2687 | SH |  | SOLE |  | 144 | 0 | 2543 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 310858 | 6142 | SH |  | DFND | 1 | 5985 | 0 | 157 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 15118323 | 296554 | SH |  | SOLE |  | 293443 | 0 | 3111 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 997169 | 19560 | SH |  | DFND | 1 | 19560 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 90580 | 341 | SH |  | SOLE |  | 41 | 0 | 300 |
| JABIL INC | COM | 466313103 |  | 191733 | 722 | SH |  | DFND | 1 | 0 | 0 | 722 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 211804 | 4688 | SH |  | DFND | 1 | 0 | 0 | 4688 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 310275 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3339 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1430352 | 7566 | SH |  | SOLE |  | 7277 | 0 | 289 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 184324 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 60567588 | 247781 | SH |  | SOLE |  | 243088 | 0 | 4693 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18393914 | 75249 | SH |  | DFND | 1 | 28082 | 0 | 47167 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2352648 | 17966 | SH |  | SOLE |  | 17966 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 123976 | 947 | SH |  | DFND | 1 | 199 | 0 | 748 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 77417617 | 263182 | SH |  | SOLE |  | 255843 | 0 | 7339 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14760913 | 50180 | SH |  | DFND | 1 | 28001 | 0 | 22179 |
| KEYCORP | COM | 493267108 |  | 436168 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 180731 | 9014 | SH |  | DFND | 1 | 8364 | 0 | 650 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 442191 | 1566 | SH |  | SOLE |  | 1242 | 0 | 324 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 280111 | 992 | SH |  | DFND | 1 | 969 | 0 | 23 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 732593 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2014294 | 20880 | SH |  | DFND | 1 | 1371 | 0 | 19509 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 278131 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 139593 | 4163 | SH |  | DFND | 1 | 270 | 0 | 3893 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 170830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 119639 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| KKR  CO INC | COM | 48251W104 |  | 47730 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 304252 | 3289 | SH |  | DFND | 1 | 0 | 0 | 3289 |
| KLA CORP | COM NEW | 482480100 |  | 55046048 | 37385 | SH |  | SOLE |  | 36768 | 0 | 617 |
| KLA CORP | COM NEW | 482480100 |  | 3121098 | 2120 | SH |  | DFND | 1 | 2058 | 0 | 62 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 585992 | 10177 | SH |  | DFND | 1 | 634 | 0 | 9543 |
| KROGER CO | COM | 501044101 |  | 343855 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1265526 | 17489 | SH |  | DFND | 1 | 259 | 0 | 17230 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 216989 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 685813 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2141388 | 6204 | SH |  | DFND | 1 | 104 | 0 | 6100 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19112101 | 89451 | SH |  | SOLE |  | 89451 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1002345 | 4691 | SH |  | DFND | 1 | 4269 | 0 | 422 |
| LEGENCE CORP | CL A | 52476L109 |  | 371450 | 6579 | SH |  | DFND | 1 | 0 | 0 | 6579 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5801829 | 37306 | SH |  | SOLE |  | 36906 | 0 | 400 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 188490 | 1212 | SH |  | DFND | 1 | 1154 | 0 | 58 |
| LENNAR CORP | CL A | 526057104 |  | 367333 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 137989 | 1589 | SH |  | DFND | 1 | 12 | 0 | 1577 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 29548 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 435037 | 2179 | SH |  | DFND | 1 | 0 | 0 | 2179 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 121551 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 125038 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| LINDE PLC | SHS | G54950103 |  | 11838749 | 23880 | SH |  | SOLE |  | 23539 | 0 | 341 |
| LINDE PLC | SHS | G54950103 |  | 2342061 | 4724 | SH |  | DFND | 1 | 1586 | 0 | 3138 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 259420 | 1701 | SH |  | SOLE |  | 1001 | 0 | 700 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 108611 | 712 | SH |  | DFND | 1 | 463 | 0 | 249 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5423191 | 8973 | SH |  | SOLE |  | 8888 | 0 | 85 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1573361 | 2603 | SH |  | DFND | 1 | 573 | 0 | 2030 |
| LOWES COS INC | COM | 548661107 |  | 13637136 | 57716 | SH |  | SOLE |  | 56984 | 0 | 732 |
| LOWES COS INC | COM | 548661107 |  | 428174 | 1812 | SH |  | DFND | 1 | 40 | 0 | 1772 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 804720 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 207976 | 691 | SH |  | DFND | 1 | 96 | 0 | 595 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 263791 | 1723 | SH |  | SOLE |  | 1423 | 0 | 300 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 40308 | 263 | SH |  | DFND | 1 | 251 | 0 | 12 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 189042 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 46794 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 865456 | 10743 | SH |  | SOLE |  | 10551 | 0 | 192 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 164651 | 2044 | SH |  | DFND | 1 | 1906 | 0 | 138 |
| M  T BK CORP | COM | 55261F104 |  | 539746 | 2611 | SH |  | SOLE |  | 2261 | 0 | 350 |
| M  T BK CORP | COM | 55261F104 |  | 11216 | 54 | SH |  | DFND | 1 | 4 | 0 | 50 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 862520 | 3884 | SH |  | DFND | 1 | 0 | 0 | 3884 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 77694 | 2461 | SH |  | SOLE |  | 106 | 0 | 2355 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 725510 | 22981 | SH |  | DFND | 1 | 0 | 0 | 22981 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 116924 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 240649 | 16097 | SH |  | DFND | 1 | 0 | 0 | 16097 |
| MARATHON PETE CORP | COM | 56585A102 |  | 691274 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 63461 | 260 | SH |  | DFND | 1 | 68 | 0 | 192 |
| MARKEL GROUP INC | COM | 570535104 |  | 51680 | 27 | SH |  | SOLE |  | 1 | 0 | 26 |
| MARKEL GROUP INC | COM | 570535104 |  | 205611 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1897987 | 5803 | SH |  | SOLE |  | 5670 | 0 | 133 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1347940 | 4121 | SH |  | DFND | 1 | 3717 | 0 | 404 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1211028 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 141802 | 818 | SH |  | DFND | 1 | 126 | 0 | 692 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 817677 | 1389 | SH |  | SOLE |  | 1342 | 0 | 47 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 851177 | 1446 | SH |  | DFND | 1 | 392 | 0 | 1054 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1664634 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 171380 | 1730 | SH |  | DFND | 1 | 1714 | 0 | 16 |
| MASIMO CORP | COM | 574795100 |  | 416038 | 2339 | SH |  | DFND | 1 | 0 | 0 | 2339 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23546478 | 47125 | SH |  | SOLE |  | 46075 | 0 | 1050 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5655785 | 11319 | SH |  | DFND | 1 | 2299 | 0 | 9020 |
| MATADOR RES CO | COM | 576485205 |  | 82703 | 1309 | SH |  | SOLE |  | 214 | 0 | 1095 |
| MATADOR RES CO | COM | 576485205 |  | 627860 | 9938 | SH |  | DFND | 1 | 0 | 0 | 9938 |
| MATSON INC | COM | 57686G105 |  | 311486 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 293309 | 5815 | SH |  | SOLE |  | 4750 | 0 | 1065 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1099844 | 21805 | SH |  | DFND | 1 | 2114 | 0 | 19691 |
| MCDONALDS CORP | COM | 580135101 |  | 27488443 | 88447 | SH |  | SOLE |  | 86262 | 0 | 2185 |
| MCDONALDS CORP | COM | 580135101 |  | 2288451 | 7363 | SH |  | DFND | 1 | 5624 | 0 | 1739 |
| MCKESSON CORP | COM | 58155Q103 |  | 2220514 | 2566 | SH |  | SOLE |  | 2475 | 0 | 91 |
| MCKESSON CORP | COM | 58155Q103 |  | 82970 | 96 | SH |  | DFND | 1 | 34 | 0 | 62 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 460982 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 357261 | 744 | SH |  | DFND | 1 | 132 | 0 | 612 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1851191 | 21364 | SH |  | SOLE |  | 21364 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2266611 | 26158 | SH |  | DFND | 1 | 2350 | 0 | 23808 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 629363 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 140108 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| MERCK  CO INC | COM | 58933Y105 |  | 42074555 | 349776 | SH |  | SOLE |  | 335897 | 0 | 13879 |
| MERCK  CO INC | COM | 58933Y105 |  | 6809138 | 56606 | SH |  | DFND | 1 | 23145 | 0 | 33461 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16809179 | 29380 | SH |  | SOLE |  | 28952 | 0 | 428 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5494775 | 9604 | SH |  | DFND | 1 | 3304 | 0 | 6300 |
| METLIFE INC | COM | 59156R108 |  | 145825 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 163363 | 2310 | SH |  | DFND | 1 | 1937 | 0 | 373 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15442133 | 12244 | SH |  | SOLE |  | 12219 | 0 | 25 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 367009 | 291 | SH |  | DFND | 1 | 288 | 0 | 3 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3182753 | 49261 | SH |  | SOLE |  | 45261 | 0 | 4000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 980011 | 15168 | SH |  | DFND | 1 | 5107 | 0 | 10061 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2116905 | 6266 | SH |  | SOLE |  | 5454 | 0 | 812 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2460495 | 7283 | SH |  | DFND | 1 | 2115 | 0 | 5168 |
| MICROSOFT CORP | COM | 594918104 |  | 203944051 | 550947 | SH |  | SOLE |  | 541677 | 0 | 9270 |
| MICROSOFT CORP | COM | 594918104 |  | 33808532 | 91332 | SH |  | DFND | 1 | 58115 | 0 | 33217 |
| MINIMED GROUP INC | COM | 60365F109 |  | 218205 | 14625 | SH |  | DFND | 1 | 0 | 0 | 14625 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 279207 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 11641 | 686 | SH |  | DFND | 1 | 0 | 0 | 686 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 881661 | 15296 | SH |  | SOLE |  | 15047 | 0 | 249 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 393954 | 6835 | SH |  | DFND | 1 | 4520 | 0 | 2315 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 224137 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 558449 | 511 | SH |  | DFND | 1 | 489 | 0 | 22 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1184504 | 16347 | SH |  | SOLE |  | 15907 | 0 | 440 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 285207 | 3936 | SH |  | DFND | 1 | 3501 | 0 | 435 |
| MOODYS CORP | COM | 615369105 |  | 3638325 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6272 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| MOOG INC | CL A | 615394202 |  | 506267 | 1730 | SH |  | DFND | 1 | 0 | 0 | 1730 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 52551809 | 319328 | SH |  | SOLE |  | 307603 | 0 | 11725 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3377799 | 20525 | SH |  | DFND | 1 | 9276 | 0 | 11249 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 3597096 | 44930 | SH |  | SOLE |  | 44930 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 490768 | 6130 | SH |  | DFND | 1 | 6130 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 320542 | 6653 | SH |  | DFND | 1 | 5473 | 0 | 1180 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 568067 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 54960 | 127 | SH |  | DFND | 1 | 24 | 0 | 103 |
| MSCI INC | COM | 55354G100 |  | 529847 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1334374 | 2476 | SH |  | DFND | 1 | 646 | 0 | 1830 |
| NASDAQ INC | COM | 631103108 |  | 865708 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 68510 | 807 | SH |  | DFND | 1 | 53 | 0 | 754 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 123327 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 39312 | 2638 | SH |  | DFND | 1 | 0 | 0 | 2638 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 282368 | 38055 | SH |  | DFND | 1 | 0 | 0 | 38055 |
| NETFLIX INC. | COM | 64110L106 |  | 2530187 | 26315 | SH |  | SOLE |  | 22715 | 0 | 3600 |
| NETFLIX INC. | COM | 64110L106 |  | 3360495 | 34951 | SH |  | DFND | 1 | 20232 | 0 | 14719 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 65870 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 198269 | 1505 | SH |  | DFND | 1 | 280 | 0 | 1225 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 409785 | 17000 | SH |  | DFND | 1 | 0 | 0 | 17000 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 2022084 | 85284 | SH |  | DFND | 1 | 0 | 0 | 85284 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1002332 | 11971 | SH |  | SOLE |  | 9371 | 0 | 2600 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2772050 | 33107 | SH |  | DFND | 1 | 0 | 0 | 33107 |
| NEWMARKET CORP | COM | 651587107 |  | 1012701 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 485501 | 4485 | SH |  | SOLE |  | 4255 | 0 | 230 |
| NEWMONT CORP | COM | 651639106 |  | 1022009 | 9441 | SH |  | DFND | 1 | 109 | 0 | 9332 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22350272 | 240636 | SH |  | SOLE |  | 238706 | 0 | 1930 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4518713 | 48651 | SH |  | DFND | 1 | 39299 | 0 | 9352 |
| NIKE INC | CL B | 654106103 |  | 2287317 | 43304 | SH |  | SOLE |  | 42806 | 0 | 498 |
| NIKE INC | CL B | 654106103 |  | 640027 | 12117 | SH |  | DFND | 1 | 12109 | 0 | 8 |
| NORDSON CORP | COM | 655663102 |  | 35386 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 360593 | 1355 | SH |  | DFND | 1 | 555 | 0 | 800 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3761135 | 13105 | SH |  | SOLE |  | 12899 | 0 | 206 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 437962 | 1526 | SH |  | DFND | 1 | 1507 | 0 | 19 |
| NORTHERN TR CORP | COM | 665859104 |  | 1172109 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 197335 | 1414 | SH |  | DFND | 1 | 1361 | 0 | 53 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8493888 | 12450 | SH |  | SOLE |  | 12345 | 0 | 105 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1353866 | 1984 | SH |  | DFND | 1 | 959 | 0 | 1025 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 315853 | 4790 | SH |  | DFND | 1 | 0 | 0 | 4790 |
| NOVANTA INC | COM | 67000B104 |  | 3307 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 568227 | 4811 | SH |  | DFND | 1 | 0 | 0 | 4811 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5950224 | 38954 | SH |  | SOLE |  | 38054 | 0 | 900 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1925035 | 12603 | SH |  | DFND | 1 | 992 | 0 | 11611 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2890865 | 78663 | SH |  | SOLE |  | 77417 | 0 | 1246 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 414987 | 11292 | SH |  | DFND | 1 | 10966 | 0 | 326 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2565323 | 62447 | SH |  | SOLE |  | 62447 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 33439 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 3126180 | 80634 | SH |  | SOLE |  | 80634 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 40166 | 1036 | SH |  | DFND | 1 | 1036 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 369388 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 14956 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93977533 | 538862 | SH |  | SOLE |  | 522280 | 0 | 16582 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27179710 | 155847 | SH |  | DFND | 1 | 62303 | 0 | 93544 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 565185 | 2871 | SH |  | SOLE |  | 2321 | 0 | 550 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 125006 | 635 | SH |  | DFND | 1 | 635 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 254020 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12870 | 198 | SH |  | DFND | 1 | 184 | 0 | 14 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 451 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 198584 | 11008 | SH |  | DFND | 1 | 0 | 0 | 11008 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 316353 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 103563 | 530 | SH |  | DFND | 1 | 480 | 0 | 50 |
| OLD REP INTL CORP | COM | 680223104 |  | 26294 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1027345 | 25748 | SH |  | DFND | 1 | 0 | 0 | 25748 |
| OMNICOM GROUP INC | COM | 681919106 |  | 862977 | 11459 | SH |  | SOLE |  | 11133 | 0 | 326 |
| OMNICOM GROUP INC | COM | 681919106 |  | 30203 | 401 | SH |  | DFND | 1 | 358 | 0 | 43 |
| ONEOK INC NEW | COM | 682680103 |  | 385785 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 87551 | 969 | SH |  | DFND | 1 | 727 | 0 | 242 |
| ORACLE CORP | COM | 68389X105 |  | 19631094 | 133445 | SH |  | SOLE |  | 132590 | 0 | 855 |
| ORACLE CORP | COM | 68389X105 |  | 3629677 | 24673 | SH |  | DFND | 1 | 10472 | 0 | 14201 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10304842 | 111633 | SH |  | SOLE |  | 109248 | 0 | 2385 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 660688 | 7157 | SH |  | DFND | 1 | 4890 | 0 | 2267 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 255737 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1769371 | 22955 | SH |  | SOLE |  | 22013 | 0 | 942 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 393262 | 5102 | SH |  | DFND | 1 | 4616 | 0 | 486 |
| PACCAR INC | COM | 693718108 |  | 1188726 | 10292 | SH |  | SOLE |  | 7492 | 0 | 2800 |
| PACCAR INC | COM | 693718108 |  | 718138 | 6218 | SH |  | DFND | 1 | 3210 | 0 | 3008 |
| PACKAGING CORP AMER | COM | 695156109 |  | 300504 | 1416 | SH |  | SOLE |  | 981 | 0 | 435 |
| PACKAGING CORP AMER | COM | 695156109 |  | 92358 | 435 | SH |  | DFND | 1 | 300 | 0 | 135 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 501448 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5102478 | 34882 | SH |  | DFND | 1 | 325 | 0 | 34557 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11157631 | 69596 | SH |  | SOLE |  | 67773 | 0 | 1823 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1297292 | 8092 | SH |  | DFND | 1 | 3248 | 0 | 4844 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11293453 | 12615 | SH |  | SOLE |  | 12360 | 0 | 255 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1608423 | 1797 | SH |  | DFND | 1 | 543 | 0 | 1254 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 84388 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 58867 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| PATRICK INDS INC | COM | 703343103 |  | 332210 | 2991 | SH |  | DFND | 1 | 0 | 0 | 2991 |
| PAYCHEX INC | COM | 704326107 |  | 1374799 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 471845 | 5122 | SH |  | DFND | 1 | 272 | 0 | 4850 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 639908 | 5265 | SH |  | SOLE |  | 4972 | 0 | 293 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1094 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 394767 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 75947 | 1679 | SH |  | DFND | 1 | 1677 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 29689895 | 191190 | SH |  | SOLE |  | 185692 | 0 | 5498 |
| PEPSICO INC | COM | 713448108 |  | 3852088 | 24806 | SH |  | DFND | 1 | 19949 | 0 | 4857 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 469799 | 5484 | SH |  | DFND | 1 | 0 | 0 | 5484 |
| PFIZER INC | COM | 717081103 |  | 5178457 | 184418 | SH |  | SOLE |  | 178641 | 0 | 5777 |
| PFIZER INC | COM | 717081103 |  | 3087705 | 109961 | SH |  | DFND | 1 | 29399 | 0 | 80562 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2417085 | 48830 | SH |  | DFND | 1 | 0 | 0 | 48830 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 200724 | 18067 | SH |  | DFND | 1 | 0 | 0 | 18067 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4587193 | 27744 | SH |  | SOLE |  | 27614 | 0 | 130 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1886612 | 11411 | SH |  | DFND | 1 | 509 | 0 | 10902 |
| PHILLIPS 66 | COM | 718546104 |  | 1421186 | 7801 | SH |  | SOLE |  | 7201 | 0 | 600 |
| PHILLIPS 66 | COM | 718546104 |  | 174893 | 960 | SH |  | DFND | 1 | 624 | 0 | 336 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 103806 | 15800 | SH |  | DFND | 1 | 0 | 0 | 15800 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 764959 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 1062800 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1856019 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1126384 | 11200 | SH |  | DFND | 1 | 0 | 0 | 11200 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 843902 | 32210 | SH |  | SOLE |  | 32210 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1950642 | 74452 | SH |  | DFND | 1 | 850 | 0 | 73602 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 363942 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 246877 | 2866 | SH |  | DFND | 1 | 500 | 0 | 2366 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1684 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 334677 | 4372 | SH |  | DFND | 1 | 0 | 0 | 4372 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 400298 | 2865 | SH |  | DFND | 1 | 0 | 0 | 2865 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 14641 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1359036 | 6531 | SH |  | SOLE |  | 4815 | 0 | 1716 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 400271 | 1924 | SH |  | DFND | 1 | 1351 | 0 | 573 |
| POWELL INDS INC | COM | 739128106 |  | 873303 | 1614 | SH |  | DFND | 1 | 0 | 0 | 1614 |
| PPG INDS INC | COM | 693506107 |  | 903884 | 8457 | SH |  | SOLE |  | 7782 | 0 | 675 |
| PPG INDS INC | COM | 693506107 |  | 151311 | 1416 | SH |  | DFND | 1 | 1256 | 0 | 160 |
| PPL CORP | COM | 69351T106 |  | 192261 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 55734 | 1459 | SH |  | DFND | 1 | 284 | 0 | 1175 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 404803 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 272152 | 1903 | SH |  | DFND | 1 | 0 | 0 | 1903 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 47194181 | 326739 | SH |  | SOLE |  | 318332 | 0 | 8407 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3397898 | 23525 | SH |  | DFND | 1 | 20095 | 0 | 3430 |
| PROGRESSIVE CORP | COM | 743315103 |  | 323131 | 1630 | SH |  | SOLE |  | 1099 | 0 | 531 |
| PROGRESSIVE CORP | COM | 743315103 |  | 793939 | 4005 | SH |  | DFND | 1 | 363 | 0 | 3642 |
| PROLOGIS INC. | COM | 74340W103 |  | 2260807 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 450841 | 3411 | SH |  | DFND | 1 | 1395 | 0 | 2016 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 214882 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 350363 | 3305 | SH |  | DFND | 1 | 0 | 0 | 3305 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 6361549 | 197625 | SH |  | DFND | 1 | 0 | 0 | 197625 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 365929 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 53704 | 799 | SH |  | DFND | 1 | 635 | 0 | 164 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7095972 | 26196 | SH |  | SOLE |  | 25856 | 0 | 340 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 417340 | 1541 | SH |  | DFND | 1 | 1477 | 0 | 64 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 432921 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 173224 | 2140 | SH |  | DFND | 1 | 1507 | 0 | 633 |
| PULTE GROUP INC | COM | 745867101 |  | 294966 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 73008 | 621 | SH |  | DFND | 1 | 540 | 0 | 81 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 234551 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 156012 | 15751 | SH |  | SOLE |  | 15751 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 539748 | 4678 | SH |  | SOLE |  | 3071 | 0 | 1607 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 24345 | 211 | SH |  | DFND | 1 | 174 | 0 | 37 |
| QUAKER HOUGHTON | COM | 747316107 |  | 221875 | 1786 | SH |  | DFND | 1 | 0 | 0 | 1786 |
| QUALCOMM INC | COM | 747525103 |  | 4273436 | 33184 | SH |  | SOLE |  | 32216 | 0 | 968 |
| QUALCOMM INC | COM | 747525103 |  | 800456 | 6216 | SH |  | DFND | 1 | 4442 | 0 | 1774 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4365258 | 7951 | SH |  | SOLE |  | 7590 | 0 | 361 |
| QUANTA SVCS INC | COM | 74762E102 |  | 650908 | 1186 | SH |  | DFND | 1 | 192 | 0 | 994 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 807438 | 4120 | SH |  | SOLE |  | 3070 | 0 | 1050 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23245 | 119 | SH |  | DFND | 1 | 13 | 0 | 106 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 121428 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 115581 | 336 | SH |  | DFND | 1 | 13 | 0 | 323 |
| RANGE RES CORP | COM | 75281A109 |  | 88779 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 304061 | 6730 | SH |  | DFND | 1 | 6730 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 906467 | 1669 | SH |  | DFND | 1 | 0 | 0 | 1669 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5109468 | 6613 | SH |  | SOLE |  | 6494 | 0 | 119 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1441062 | 1865 | SH |  | DFND | 1 | 577 | 0 | 1288 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 548076 | 20983 | SH |  | SOLE |  | 20983 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 25864 | 990 | SH |  | DFND | 1 | 809 | 0 | 181 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 278311 | 27971 | SH |  | SOLE |  | 27971 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 103561 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1117955 | 33724 | SH |  | DFND | 1 | 0 | 0 | 33724 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1088893 | 34590 | SH |  | SOLE |  | 34590 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 6137 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 584126 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 233497 | 1066 | SH |  | DFND | 1 | 853 | 0 | 213 |
| RESMED INC | COM | 761152107 |  | 1357206 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 121219 | 540 | SH |  | DFND | 1 | 170 | 0 | 370 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 411993 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 980505 | 13268 | SH |  | DFND | 1 | 0 | 0 | 13268 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1740581 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 188353 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 39928 | 428 | SH |  | DFND | 1 | 0 | 0 | 428 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1411 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 562889 | 39501 | SH |  | DFND | 1 | 1922 | 0 | 37579 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1962715 | 5469 | SH |  | SOLE |  | 4947 | 0 | 522 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2359636 | 6575 | SH |  | DFND | 1 | 790 | 0 | 5785 |
| ROLLINS INC | COM | 775711104 |  | 48389 | 906 | SH |  | SOLE |  | 356 | 0 | 550 |
| ROLLINS INC | COM | 775711104 |  | 257223 | 4816 | SH |  | DFND | 1 | 2461 | 0 | 2355 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2144745 | 6061 | SH |  | SOLE |  | 5748 | 0 | 313 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1546851 | 4371 | SH |  | DFND | 1 | 811 | 0 | 3560 |
| ROSS STORES INC | COM | 778296103 |  | 4167095 | 19236 | SH |  | SOLE |  | 19236 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 468412 | 2162 | SH |  | DFND | 1 | 2103 | 0 | 59 |
| ROYAL BK CDA | COM | 780087102 |  | 540831 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 21679 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| ROYAL GOLD INC | COM | 780287108 |  | 112485 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 305995 | 1202 | SH |  | DFND | 1 | 1153 | 0 | 49 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 144 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 290794 | 6062 | SH |  | DFND | 1 | 62 | 0 | 6000 |
| RPM INTL INC | COM | 749685103 |  | 252277 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 158505 | 1595 | SH |  | DFND | 1 | 110 | 0 | 1485 |
| RTX CORPORATION | COM | 75513E101 |  | 29666670 | 153793 | SH |  | SOLE |  | 151027 | 0 | 2766 |
| RTX CORPORATION | COM | 75513E101 |  | 5589221 | 28975 | SH |  | DFND | 1 | 12807 | 0 | 16168 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2768 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 313460 | 3397 | SH |  | DFND | 1 | 0 | 0 | 3397 |
| S GLOBAL INC | COM | 78409V104 |  | 7133377 | 16771 | SH |  | SOLE |  | 15130 | 0 | 1641 |
| S GLOBAL INC | COM | 78409V104 |  | 4898822 | 11517 | SH |  | DFND | 1 | 9568 | 0 | 1949 |
| SALESFORCE INC | COM | 79466L302 |  | 4635389 | 24832 | SH |  | SOLE |  | 23535 | 0 | 1297 |
| SALESFORCE INC | COM | 79466L302 |  | 1758508 | 9420 | SH |  | DFND | 1 | 3583 | 0 | 5837 |
| SAP SE | SPON ADR | 803054204 |  | 218806 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 53785 | 314 | SH |  | DFND | 1 | 58 | 0 | 256 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 555704 | 5913 | SH |  | SOLE |  | 2843 | 0 | 3070 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 202673 | 2157 | SH |  | DFND | 1 | 1700 | 0 | 457 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 51876 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2046850 | 82701 | SH |  | DFND | 1 | 82701 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 873743 | 35076 | SH |  | DFND | 1 | 0 | 0 | 35076 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 795571 | 32780 | SH |  | DFND | 1 | 0 | 0 | 32780 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8051051 | 320759 | SH |  | SOLE |  | 320759 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1240643 | 49428 | SH |  | DFND | 1 | 49428 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6261880 | 204103 | SH |  | SOLE |  | 204103 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 147264 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 74304 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 921679 | 29770 | SH |  | DFND | 1 | 29770 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 606 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 267703 | 8838 | SH |  | DFND | 1 | 0 | 0 | 8838 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 691419 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 428509 | 3932 | SH |  | SOLE |  | 3886 | 0 | 46 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 95684 | 878 | SH |  | DFND | 1 | 878 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1441754 | 23535 | SH |  | SOLE |  | 15535 | 0 | 8000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 763973 | 12471 | SH |  | DFND | 1 | 3650 | 0 | 8821 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2918113 | 59107 | SH |  | SOLE |  | 55968 | 0 | 3139 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 899966 | 18229 | SH |  | DFND | 1 | 16557 | 0 | 1672 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 458156 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 207893 | 1418 | SH |  | DFND | 1 | 241 | 0 | 1177 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 547133 | 3383 | SH |  | SOLE |  | 3153 | 0 | 230 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 10027 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 709074 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 11943 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2781863 | 20932 | SH |  | SOLE |  | 20932 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 759524 | 5715 | SH |  | DFND | 1 | 2324 | 0 | 3391 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 440177 | 9592 | SH |  | SOLE |  | 7192 | 0 | 2400 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4589 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 851598 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 216573 | 2229 | SH |  | DFND | 1 | 991 | 0 | 1238 |
| SEMTECH CORP | COM | 816850101 |  | 454420 | 5910 | SH |  | DFND | 1 | 700 | 0 | 5210 |
| SERVICE CORP INTL | COM | 817565104 |  | 812311 | 9845 | SH |  | DFND | 1 | 0 | 0 | 9845 |
| SERVICENOW INC | COM | 81762P102 |  | 2270931 | 21721 | SH |  | SOLE |  | 19621 | 0 | 2100 |
| SERVICENOW INC | COM | 81762P102 |  | 2139337 | 20462 | SH |  | DFND | 1 | 558 | 0 | 19904 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 394010 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 49426 | 679 | SH |  | DFND | 1 | 653 | 0 | 26 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 352304 | 3327 | SH |  | DFND | 1 | 0 | 0 | 3327 |
| SHELL PLC | SPON ADS | 780259305 |  | 4754253 | 51121 | SH |  | SOLE |  | 51121 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 796332 | 8563 | SH |  | DFND | 1 | 1361 | 0 | 7202 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1927788 | 6014 | SH |  | SOLE |  | 5885 | 0 | 129 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 122794 | 383 | SH |  | DFND | 1 | 203 | 0 | 180 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 701637 | 5915 | SH |  | SOLE |  | 4315 | 0 | 1600 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 34092 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 246819 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 29290 | 1568 | SH |  | DFND | 1 | 1568 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 234468 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 70300 | 377 | SH |  | DFND | 1 | 65 | 0 | 312 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 348424 | 2618 | SH |  | DFND | 1 | 0 | 0 | 2618 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 330876 | 7575 | SH |  | DFND | 1 | 0 | 0 | 7575 |
| SLB LIMITED | COM STK | 806857108 |  | 7172913 | 139578 | SH |  | SOLE |  | 137856 | 0 | 1722 |
| SLB LIMITED | COM STK | 806857108 |  | 262274 | 5104 | SH |  | DFND | 1 | 1878 | 0 | 3226 |
| SMITH A O CORP | COM | 831865209 |  | 265606 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1912 | 29 | SH |  | DFND | 1 | 7 | 0 | 22 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 492971 | 17625 | SH |  | DFND | 1 | 0 | 0 | 17625 |
| SNAP ON INC | COM | 833034101 |  | 4853709 | 13363 | SH |  | SOLE |  | 13363 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 631688 | 1739 | SH |  | DFND | 1 | 1698 | 0 | 41 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 28255 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 757573 | 13406 | SH |  | DFND | 1 | 0 | 0 | 13406 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 638068 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 200586 | 2634 | SH |  | DFND | 1 | 2084 | 0 | 550 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 422165 | 6465 | SH |  | SOLE |  | 5839 | 0 | 626 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 18349 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 672812 | 32503 | SH |  | SOLE |  | 32503 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 24696 | 1193 | SH |  | DFND | 1 | 0 | 0 | 1193 |
| SOUTHERN CO | COM | 842587107 |  | 947151 | 9813 | SH |  | SOLE |  | 9708 | 0 | 105 |
| SOUTHERN CO | COM | 842587107 |  | 280308 | 2904 | SH |  | DFND | 1 | 1544 | 0 | 1360 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 91364 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 252756 | 1469 | SH |  | DFND | 1 | 531 | 0 | 938 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8604 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 674998 | 17966 | SH |  | DFND | 1 | 29 | 0 | 17937 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15925893 | 37012 | SH |  | SOLE |  | 33255 | 0 | 3757 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3300901 | 7671 | SH |  | DFND | 1 | 6492 | 0 | 1179 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 1358349 | 34406 | SH |  | SOLE |  | 34406 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 27709 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 740787 | 7566 | SH |  | DFND | 1 | 7566 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1617056 | 28580 | SH |  | SOLE |  | 28580 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 76766571 | 1178305 | SH |  | SOLE |  | 1168339 | 0 | 9966 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 7121025 | 109302 | SH |  | DFND | 1 | 105897 | 0 | 3405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 487586 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3610288 | 28265 | SH |  | SOLE |  | 27940 | 0 | 325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 847744 | 6637 | SH |  | DFND | 1 | 5337 | 0 | 1300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 399894 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 39863 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 304448 | 3322 | SH |  | DFND | 1 | 208 | 0 | 3114 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 279468 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1215441 | 25154 | SH |  | SOLE |  | 20540 | 0 | 4614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 26963 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 165354 | 341 | SH |  | SOLE |  | 21 | 0 | 320 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 576950 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1159455 | 32716 | SH |  | SOLE |  | 32716 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2513015 | 70909 | SH |  | DFND | 1 | 62935 | 0 | 7974 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 872796 | 35785 | SH |  | SOLE |  | 35785 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3274236 | 134245 | SH |  | DFND | 1 | 134245 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 32008 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 237341 | 3144 | SH |  | DFND | 1 | 3144 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 462766 | 5376 | SH |  | DFND | 1 | 5376 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 229866 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 199870 | 3165 | SH |  | DFND | 1 | 3165 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 905328 | 4528 | SH |  | DFND | 1 | 0 | 0 | 4528 |
| SS TECH HLDGS | COM | 78467J100 |  | 317714 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 238792 | 3534 | SH |  | DFND | 1 | 334 | 0 | 3200 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 294002 | 7400 | SH |  | DFND | 1 | 0 | 0 | 7400 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 1168020 | 28840 | SH |  | DFND | 1 | 28840 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 22033 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 473324 | 13126 | SH |  | DFND | 1 | 0 | 0 | 13126 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 200318 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1919 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| STARBUCKS CORP | COM | 855244109 |  | 4033163 | 45018 | SH |  | SOLE |  | 44618 | 0 | 400 |
| STARBUCKS CORP | COM | 855244109 |  | 873265 | 9747 | SH |  | DFND | 1 | 3096 | 0 | 6651 |
| STATE STR CORP | COM | 857477103 |  | 17801170 | 140654 | SH |  | SOLE |  | 139854 | 0 | 800 |
| STATE STR CORP | COM | 857477103 |  | 635967 | 5025 | SH |  | DFND | 1 | 4956 | 0 | 69 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 22222115 | 34170 | SH |  | SOLE |  | 32625 | 0 | 1545 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7060270 | 10856 | SH |  | DFND | 1 | 9018 | 0 | 1838 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1775035 | 2878 | SH |  | SOLE |  | 2028 | 0 | 850 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1604776 | 2602 | SH |  | DFND | 1 | 2150 | 0 | 452 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1303920 | 7244 | SH |  | SOLE |  | 7129 | 0 | 115 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 15675 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| STERIS PLC | SHS USD | G8473T100 |  | 614741 | 2780 | SH |  | SOLE |  | 2605 | 0 | 175 |
| STERIS PLC | SHS USD | G8473T100 |  | 794383 | 3592 | SH |  | DFND | 1 | 0 | 0 | 3592 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 732271 | 1798 | SH |  | DFND | 1 | 0 | 0 | 1798 |
| STIFEL FINL CORP | COM | 860630102 |  | 1109 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 605183 | 8187 | SH |  | DFND | 1 | 0 | 0 | 8187 |
| STRATEGY INC | CL A NEW | 594972408 |  | 363043 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 356928 | 2860 | SH |  | DFND | 1 | 2860 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9676647 | 29449 | SH |  | SOLE |  | 28516 | 0 | 933 |
| STRYKER CORPORATION | COM | 863667101 |  | 3608031 | 10980 | SH |  | DFND | 1 | 2115 | 0 | 8865 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 636385 | 9777 | SH |  | SOLE |  | 9038 | 0 | 739 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 7409 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 2378 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 758189 | 14668 | SH |  | DFND | 1 | 0 | 0 | 14668 |
| SYNOPSYS INC | COM | 871607107 |  | 2232975 | 5632 | SH |  | SOLE |  | 5407 | 0 | 225 |
| SYNOPSYS INC | COM | 871607107 |  | 116440 | 294 | SH |  | DFND | 1 | 99 | 0 | 195 |
| SYSCO CORP | COM | 871829107 |  | 3732271 | 52324 | SH |  | SOLE |  | 49839 | 0 | 2485 |
| SYSCO CORP | COM | 871829107 |  | 326500 | 4577 | SH |  | DFND | 1 | 4514 | 0 | 63 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1038182 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3494575 | 10341 | SH |  | DFND | 1 | 41 | 0 | 10300 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 875123 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 108625 | 550 | SH |  | DFND | 1 | 522 | 0 | 28 |
| TARGET CORP | COM | 87612E106 |  | 1355864 | 11187 | SH |  | SOLE |  | 10487 | 0 | 700 |
| TARGET CORP | COM | 87612E106 |  | 70781 | 584 | SH |  | DFND | 1 | 555 | 0 | 29 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 642446 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 907565 | 4342 | SH |  | SOLE |  | 4111 | 0 | 231 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 312920 | 1497 | SH |  | DFND | 1 | 1147 | 0 | 350 |
| TERADYNE INC | COM | 880770102 |  | 1457397 | 4916 | SH |  | SOLE |  | 4268 | 0 | 648 |
| TERADYNE INC | COM | 880770102 |  | 2450 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| TESLA INC | COM | 88160R101 |  | 3352070 | 9017 | SH |  | SOLE |  | 8807 | 0 | 210 |
| TESLA INC | COM | 88160R101 |  | 1951844 | 5250 | SH |  | DFND | 1 | 3922 | 0 | 1328 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 217617 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6714526 | 34586 | SH |  | SOLE |  | 34586 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1880409 | 9686 | SH |  | DFND | 1 | 2986 | 0 | 6700 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 723229 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 996576 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 314304 | 1903 | SH |  | DFND | 1 | 0 | 0 | 1903 |
| THE CIGNA GROUP | COM | 125523100 |  | 3894550 | 14600 | SH |  | SOLE |  | 14408 | 0 | 192 |
| THE CIGNA GROUP | COM | 125523100 |  | 308045 | 1155 | SH |  | DFND | 1 | 477 | 0 | 678 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26739232 | 54400 | SH |  | SOLE |  | 52937 | 0 | 1463 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2835979 | 5770 | SH |  | DFND | 1 | 3935 | 0 | 1835 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 413028 | 8195 | SH |  | DFND | 1 | 0 | 0 | 8195 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 382325 | 4249 | SH |  | DFND | 1 | 0 | 0 | 4249 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 26629370 | 886095 | SH |  | DFND | 1 | 886095 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 38013710 | 238032 | SH |  | SOLE |  | 230817 | 0 | 7215 |
| TJX COS INC NEW | COM | 872540109 |  | 418399500 | 2619909 | SH |  | DFND | 1 | 2596631 | 0 | 23278 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 28433 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 791678 | 3926 | SH |  | DFND | 1 | 203 | 0 | 3723 |
| T-MOBILE US INC | COM | 872590104 |  | 1597068 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 706647 | 3365 | SH |  | DFND | 1 | 696 | 0 | 2669 |
| TOLL BROTHERS INC | COM | 889478103 |  | 410092 | 3005 | SH |  | SOLE |  | 2628 | 0 | 377 |
| TOPBUILD COR | COM | 89055F103 |  | 201275 | 573 | SH |  | DFND | 1 | 0 | 0 | 573 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7996854 | 85702 | SH |  | SOLE |  | 85702 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3546 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1352782 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 145369 | 1598 | SH |  | DFND | 1 | 0 | 0 | 1598 |
| TPG INC | COM CL A | 872657101 |  | 1377 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 282800 | 6981 | SH |  | DFND | 1 | 0 | 0 | 6981 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2084389 | 46013 | SH |  | SOLE |  | 45699 | 0 | 314 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 619342 | 13672 | SH |  | DFND | 1 | 11358 | 0 | 2314 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 458403 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 148487 | 1262 | SH |  | DFND | 1 | 1262 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2868838 | 6884 | SH |  | SOLE |  | 5924 | 0 | 960 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1827662 | 4386 | SH |  | DFND | 1 | 150 | 0 | 4236 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 99671 | 86 | SH |  | SOLE |  | 56 | 0 | 30 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 356865 | 308 | SH |  | DFND | 1 | 11 | 0 | 297 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1001629 | 3434 | SH |  | SOLE |  | 3234 | 0 | 200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 310441 | 1064 | SH |  | DFND | 1 | 479 | 0 | 585 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 393373 | 8418 | SH |  | DFND | 1 | 0 | 0 | 8418 |
| TRIMBLE INC | COM | 896239100 |  | 515252 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 37768 | 579 | SH |  | DFND | 1 | 370 | 0 | 209 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1085490 | 23613 | SH |  | SOLE |  | 23613 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 199740 | 4345 | SH |  | DFND | 1 | 1420 | 0 | 2925 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 284272 | 2918 | SH |  | DFND | 1 | 0 | 0 | 2918 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 331458 | 4422 | SH |  | DFND | 1 | 0 | 0 | 4422 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1426228 | 19828 | SH |  | SOLE |  | 18333 | 0 | 1495 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2689485 | 37390 | SH |  | DFND | 1 | 13525 | 0 | 23865 |
| UBIQUITI INC | COM | 90353W103 |  | 395145 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 347957 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5118 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 182991 | 2135 | SH |  | SOLE |  | 935 | 0 | 1200 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1605777 | 18735 | SH |  | DFND | 1 | 0 | 0 | 18735 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2748409 | 5258 | SH |  | SOLE |  | 5240 | 0 | 18 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 692591 | 1325 | SH |  | DFND | 1 | 1314 | 0 | 11 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5028 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 355291 | 16959 | SH |  | DFND | 1 | 0 | 0 | 16959 |
| UMB FINL CORP | COM | 902788108 |  | 232911 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 468417 | 4153 | SH |  | DFND | 1 | 249 | 0 | 3904 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2788682 | 48950 | SH |  | SOLE |  | 46373 | 0 | 2577 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3215729 | 56446 | SH |  | DFND | 1 | 0 | 0 | 56446 |
| UNION PAC CORP | COM | 907818108 |  | 20281334 | 83593 | SH |  | SOLE |  | 83173 | 0 | 420 |
| UNION PAC CORP | COM | 907818108 |  | 2207622 | 9099 | SH |  | DFND | 1 | 7498 | 0 | 1601 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 226967 | 5037 | SH |  | DFND | 1 | 0 | 0 | 5037 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 227061 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 27350 | 278 | SH |  | DFND | 1 | 240 | 0 | 38 |
| UNITED RENTALS INC | COM | 911363109 |  | 1030912 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 61829 | 85 | SH |  | DFND | 1 | 60 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9961771 | 36815 | SH |  | SOLE |  | 35924 | 0 | 891 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3087175 | 11409 | SH |  | DFND | 1 | 8365 | 0 | 3044 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 60480 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 222345 | 16470 | SH |  | DFND | 1 | 16470 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2914224 | 56032 | SH |  | SOLE |  | 53632 | 0 | 2400 |
| US BANCORP | COM NEW | 902973304 |  | 264991 | 5095 | SH |  | DFND | 1 | 2910 | 0 | 2185 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 370819 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 43550 | 2349 | SH |  | DFND | 1 | 2349 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8954179 | 36240 | SH |  | SOLE |  | 36240 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2607931 | 10555 | SH |  | DFND | 1 | 10277 | 0 | 278 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 456976 | 37213 | SH |  | SOLE |  | 37213 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 55530 | 4522 | SH |  | DFND | 1 | 4522 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 339865 | 10091 | SH |  | DFND | 1 | 0 | 0 | 10091 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 399155 | 31184 | SH |  | DFND | 1 | 0 | 0 | 31184 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 821158 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2127229 | 23180 | SH |  | DFND | 1 | 15105 | 0 | 8075 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 677026 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 944715 | 7870 | SH |  | DFND | 1 | 7870 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2620786 | 22925 | SH |  | SOLE |  | 20861 | 0 | 2064 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 614739 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 115983 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 959676 | 13032 | SH |  | DFND | 1 | 0 | 0 | 13032 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 141796 | 689 | SH |  | SOLE |  | 307 | 0 | 382 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1126755 | 5475 | SH |  | DFND | 1 | 0 | 0 | 5475 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 939099 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 573505 | 1313 | SH |  | DFND | 1 | 0 | 0 | 1313 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 210689 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 291063 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2329604 | 8112 | SH |  | SOLE |  | 7923 | 0 | 189 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 416411 | 1450 | SH |  | DFND | 1 | 920 | 0 | 530 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5224696 | 58903 | SH |  | SOLE |  | 58670 | 0 | 233 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 215985 | 2435 | SH |  | DFND | 1 | 2285 | 0 | 150 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 36313711 | 60771 | SH |  | SOLE |  | 59557 | 0 | 1214 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10568269 | 17686 | SH |  | DFND | 1 | 15951 | 0 | 1735 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 589617 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7484626 | 28576 | SH |  | SOLE |  | 28576 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 144056 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 761972 | 2521 | SH |  | SOLE |  | 2421 | 0 | 100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 295601 | 978 | SH |  | DFND | 1 | 0 | 0 | 978 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15928537 | 49651 | SH |  | SOLE |  | 44151 | 0 | 5500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4842131 | 15093 | SH |  | DFND | 1 | 14416 | 0 | 677 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1362217 | 6943 | SH |  | SOLE |  | 6343 | 0 | 600 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1161308 | 5919 | SH |  | DFND | 1 | 2749 | 0 | 3170 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4742490 | 63149 | SH |  | SOLE |  | 59958 | 0 | 3191 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 550 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17012508 | 314755 | SH |  | SOLE |  | 309562 | 0 | 5193 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3016098 | 55802 | SH |  | DFND | 1 | 47931 | 0 | 7871 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8734942 | 105968 | SH |  | SOLE |  | 105213 | 0 | 755 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2635452 | 31972 | SH |  | DFND | 1 | 27977 | 0 | 3995 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 440274 | 4505 | SH |  | DFND | 1 | 4505 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7773307 | 56198 | SH |  | SOLE |  | 56198 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3743153 | 74938 | SH |  | SOLE |  | 74237 | 0 | 701 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 878371 | 17585 | SH |  | DFND | 1 | 17585 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 14456925 | 289776 | SH |  | SOLE |  | 278213 | 0 | 11563 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 253541 | 5082 | SH |  | DFND | 1 | 2203 | 0 | 2879 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1366851 | 22953 | SH |  | SOLE |  | 19833 | 0 | 3120 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1290806 | 21676 | SH |  | DFND | 1 | 19858 | 0 | 1818 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 799034 | 9656 | SH |  | DFND | 1 | 5880 | 0 | 3776 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2140398 | 36563 | SH |  | SOLE |  | 34119 | 0 | 2444 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 96591 | 1650 | SH |  | DFND | 1 | 20 | 0 | 1630 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1204428 | 15194 | SH |  | SOLE |  | 8966 | 0 | 6228 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 937843 | 11831 | SH |  | DFND | 1 | 8534 | 0 | 3297 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 100695 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1926156 | 17560 | SH |  | DFND | 1 | 17560 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1030203 | 10990 | SH |  | DFND | 1 | 10990 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4525723 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 710128 | 3302 | SH |  | DFND | 1 | 895 | 0 | 2407 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1443499 | 18720 | SH |  | SOLE |  | 3900 | 0 | 14820 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 259398 | 3364 | SH |  | DFND | 1 | 3364 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 280660404 | 4379844 | SH |  | SOLE |  | 4360354 | 0 | 19490 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25389906 | 396222 | SH |  | DFND | 1 | 388890 | 0 | 7332 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 194771 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 54831 | 835 | SH |  | DFND | 1 | 0 | 0 | 835 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11557872 | 78041 | SH |  | SOLE |  | 76113 | 0 | 1928 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 371139 | 2506 | SH |  | DFND | 1 | 1011 | 0 | 1495 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9363027 | 99353 | SH |  | SOLE |  | 99353 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 919028 | 9752 | SH |  | DFND | 1 | 9752 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2752631 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 215808 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 359030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 800829 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 91019 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 9805706 | 136703 | SH |  | SOLE |  | 136703 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2771946 | 24690 | SH |  | SOLE |  | 24690 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 21556 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1583577 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 585510 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 683137 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14084176 | 20186 | SH |  | SOLE |  | 19796 | 0 | 390 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4011890 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 869812 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 225340 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2068582 | 10440 | SH |  | SOLE |  | 10374 | 0 | 66 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 127602 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1459208 | 8307 | SH |  | SOLE |  | 8057 | 0 | 250 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 158238 | 901 | SH |  | DFND | 1 | 878 | 0 | 23 |
| VENTAS INC | COM | 92276F100 |  | 220397 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13575 | 166 | SH |  | DFND | 1 | 48 | 0 | 118 |
| VERACYTE INC | COM | 92337F107 |  | 353537 | 10976 | SH |  | DFND | 1 | 0 | 0 | 10976 |
| VERALTO CORP | COM SHS | 92338C103 |  | 632734 | 7156 | SH |  | SOLE |  | 5990 | 0 | 1166 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1067454 | 12073 | SH |  | DFND | 1 | 159 | 0 | 11914 |
| VERICEL CORP | COM | 92346J108 |  | 272705 | 8477 | SH |  | DFND | 1 | 0 | 0 | 8477 |
| VERISIGN INC | COM | 92343E102 |  | 218805 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 36261 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 223715 | 1179 | SH |  | SOLE |  | 1004 | 0 | 175 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 38880 | 205 | SH |  | DFND | 1 | 73 | 0 | 132 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3113203 | 62016 | SH |  | SOLE |  | 61481 | 0 | 535 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2125870 | 42348 | SH |  | DFND | 1 | 9706 | 0 | 32642 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 60120 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 204239 | 5517 | SH |  | DFND | 1 | 267 | 0 | 5250 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6643176 | 14877 | SH |  | SOLE |  | 14362 | 0 | 515 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2232051 | 4999 | SH |  | DFND | 1 | 2823 | 0 | 2176 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 398923 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 865464 | 3454 | SH |  | DFND | 1 | 0 | 0 | 3454 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1997 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 942956 | 28334 | SH |  | DFND | 1 | 0 | 0 | 28334 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1138709 | 24233 | SH |  | DFND | 1 | 0 | 0 | 24233 |
| VISA INC | COM CL A | 92826C839 |  | 31777514 | 105140 | SH |  | SOLE |  | 102257 | 0 | 2883 |
| VISA INC | COM CL A | 92826C839 |  | 10491411 | 34712 | SH |  | DFND | 1 | 21365 | 0 | 13347 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 40377 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 350823 | 5135 | SH |  | DFND | 1 | 2500 | 0 | 2635 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1290772 | 334397 | SH |  | SOLE |  | 334397 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1334815 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 107636 | 395 | SH |  | DFND | 1 | 80 | 0 | 315 |
| WALMART INC | COM | 931142103 |  | 16430810 | 132208 | SH |  | SOLE |  | 116752 | 0 | 15456 |
| WALMART INC | COM | 931142103 |  | 3446928 | 27735 | SH |  | DFND | 1 | 12573 | 0 | 15162 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 333694 | 12152 | SH |  | SOLE |  | 11587 | 0 | 565 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 26334 | 959 | SH |  | DFND | 1 | 430 | 0 | 529 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 333563 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2292845 | 9978 | SH |  | SOLE |  | 9231 | 0 | 747 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2221547 | 9668 | SH |  | DFND | 1 | 2261 | 0 | 7407 |
| WATERS CORP | COM | 941848103 |  | 771898 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 33911 | 114 | SH |  | DFND | 1 | 59 | 0 | 55 |
| WATSCO INC | COM | 942622200 |  | 3326496 | 9144 | SH |  | SOLE |  | 8726 | 0 | 418 |
| WATSCO INC | COM | 942622200 |  | 530110 | 1457 | SH |  | DFND | 1 | 964 | 0 | 493 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 261640 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 312490 | 2699 | SH |  | DFND | 1 | 1175 | 0 | 1524 |
| WELLS FARGO  CO | COM | 949746101 |  | 2837380 | 35641 | SH |  | SOLE |  | 35377 | 0 | 264 |
| WELLS FARGO  CO | COM | 949746101 |  | 756771 | 9506 | SH |  | DFND | 1 | 5871 | 0 | 3635 |
| WESBANCO INC | COM | 950810101 |  | 572810 | 16608 | SH |  | SOLE |  | 16608 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 173443 | 692 | SH |  | SOLE |  | 292 | 0 | 400 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 212843 | 849 | SH |  | DFND | 1 | 4 | 0 | 845 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 220872 | 9041 | SH |  | SOLE |  | 7991 | 0 | 1050 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 475823 | 19477 | SH |  | DFND | 1 | 77 | 0 | 19400 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 568190 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1273078 | 9717 | SH |  | DFND | 1 | 9629 | 0 | 88 |
| WILLIAMS COS INC | COM | 969457100 |  | 104876 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1152202 | 15831 | SH |  | DFND | 1 | 1386 | 0 | 14445 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 46547 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 831779 | 15904 | SH |  | DFND | 1 | 15904 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 458178 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 111282409 | 1633863 | SH |  | SOLE |  | 1621721 | 0 | 12142 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 15343208 | 225271 | SH |  | DFND | 1 | 224332 | 0 | 939 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1625134 | 17533 | SH |  | SOLE |  | 17533 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 946000 | 10206 | SH |  | DFND | 1 | 7815 | 0 | 2391 |
| WW GRAINGER INC | COM | 384802104 |  | 4028361 | 3693 | SH |  | SOLE |  | 3493 | 0 | 200 |
| WW GRAINGER INC | COM | 384802104 |  | 9817 | 9 | SH |  | DFND | 1 | 1 | 0 | 8 |
| XCEL ENERGY INC | COM | 98389B100 |  | 119478 | 1504 | SH |  | SOLE |  | 729 | 0 | 775 |
| XCEL ENERGY INC | COM | 98389B100 |  | 98642 | 1242 | SH |  | DFND | 1 | 735 | 0 | 507 |
| XYLEM INC | COM | 98419M100 |  | 2199278 | 18404 | SH |  | SOLE |  | 17148 | 0 | 1256 |
| XYLEM INC | COM | 98419M100 |  | 1619942 | 13556 | SH |  | DFND | 1 | 577 | 0 | 12979 |
| YUM BRANDS INC | COM | 988498101 |  | 1381751 | 8887 | SH |  | SOLE |  | 8545 | 0 | 342 |
| YUM BRANDS INC | COM | 988498101 |  | 25556 | 164 | SH |  | DFND | 1 | 51 | 0 | 113 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 280095 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1956 | 40 | SH |  | DFND | 1 | 2 | 0 | 38 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 529500 | 5856 | SH |  | SOLE |  | 5656 | 0 | 200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8952 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 539150 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 45520 | 790 | SH |  | DFND | 1 | 774 | 0 | 16 |
| ZOETIS INC | CL A | 98978V103 |  | 2543879 | 21520 | SH |  | SOLE |  | 21253 | 0 | 267 |
| ZOETIS INC | CL A | 98978V103 |  | 465366 | 3937 | SH |  | DFND | 1 | 3875 | 0 | 62 |

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