# EDGAR Filing Document

**Accession Number:** 0002082866
**File Stem:** 0001172661-26-001938
**Filing Date:** 2026-5
**Character Count:** 259012
**Document Hash:** 5ef70556342cca866e81f55d45dae5ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001938.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001938

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pinnacle Financial Partners, Inc.
- **CENTRAL INDEX KEY:** 0002082866
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 393738880
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26514
- **FILM NUMBER:** 26977876

**BUSINESS ADDRESS:**
- **STREET 1:** 3400 OVERTON PARK DR. SE
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** (706) 641-6500

**MAIL ADDRESS:**
- **STREET 1:** 3400 OVERTON PARK DR. SE
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Steel Newco Inc.
- **DATE OF NAME CHANGE:** 20250821

### 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:** Pinnacle Financial Partners Inc.<br>**Address:** 3400 OVERTON PARK DR. SE<br>ATLANTA, GA 30339

**Form 13F File Number:** 028-26514

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:** Allan Kamensky<br>**Title:** Executive Vice President and Chief Legal Officer<br>**Phone:** 706-644-3105

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

/s/ Allan Kamensky  Atlanta, GA  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:** 3

**Form 13F Information Table Entry Total:** 2572

**Form 13F Information Table Value Total:** $13071076452

      (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   |
|:---|:---|:---|
|  | SYNOVUS TRUST CO NA     | 028-04944              |
|  | Synovus Securities Inc. | 028-14463              |
|  | Pinnacle Bank           |  |

### 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 |  | 87574 | 603 | SH |  | OTR | 3 | 603 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2780617 | 19124 | SH |  | DFND | 2 | 0 | 0 | 19124 |
| 3M CO | COM | 88579Y101 |  | 959823 | 6609 | SH |  | DFND | 3 | 4001 | 0 | 2608 |
| 3M CO | COM | 88579Y101 |  | 5151889 | 35474 | SH |  | DFND | 1 | 30912 | 4562 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 328565 | 14209 | SH |  | DFND | 2 | 0 | 0 | 14209 |
| AAR CORP | COM | 000361105 |  | 762498 | 6966 | SH |  | DFND | 1 | 6827 | 139 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11214121 | 109225 | SH |  | DFND | 3 | 106247 | 34 | 2944 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12491243 | 121664 | SH |  | DFND | 1 | 118606 | 3058 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1398780 | 13624 | SH |  | OTR | 3 | 13423 | 0 | 201 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 742314 | 7222 | SH |  | DFND | 2 | 0 | 0 | 7222 |
| ABBVIE INC | COM | 00287Y109 |  | 25194912 | 115844 | SH |  | DFND | 1 | 111610 | 2046 | 2188 |
| ABBVIE INC | COM | 00287Y109 |  | 36732299 | 168892 | SH |  | DFND | 3 | 165085 | 26 | 3781 |
| ABBVIE INC | COM | 00287Y109 |  | 1805243 | 8288 | SH |  | DFND | 2 | 0 | 0 | 8288 |
| ABBVIE INC | COM | 00287Y109 |  | 3991160 | 18351 | SH |  | OTR | 3 | 18233 | 0 | 118 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 238103 | 3325 | SH |  | DFND | 3 | 3325 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1600555 | 22351 | SH |  | DFND | 2 | 0 | 0 | 22351 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6061130 | 30567 | SH |  | DFND | 1 | 29753 | 149 | 665 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 156650 | 790 | SH |  | OTR | 3 | 664 | 0 | 126 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 135145 | 678 | SH |  | DFND | 2 | 0 | 0 | 678 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4183917 | 21100 | SH |  | DFND | 3 | 19911 | 0 | 1189 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1082541 | 26397 | SH |  | DFND | 1 | 26043 | 354 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 17798 | 434 | SH |  | DFND | 2 | 0 | 0 | 434 |
| ACUITY INC | COM | 00508Y102 |  | 434621 | 1551 | SH |  | DFND | 1 | 1494 | 57 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 26341 | 94 | SH |  | DFND | 2 | 0 | 0 | 94 |
| ADOBE INC | COM | 00724F101 |  | 245025 | 1008 | SH |  | DFND | 2 | 0 | 0 | 1008 |
| ADOBE INC | COM | 00724F101 |  | 61986 | 255 | SH |  | OTR | 3 | 255 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3824378 | 15733 | SH |  | DFND | 1 | 15170 | 563 | 0 |
| ADOBE INC | COM | 00724F101 |  | 362673 | 1492 | SH |  | DFND | 3 | 1453 | 0 | 39 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1857519 | 5756 | SH |  | DFND | 1 | 5641 | 115 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2756477 | 13550 | SH |  | DFND | 2 | 0 | 0 | 13550 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7331210 | 36038 | SH |  | DFND | 1 | 35718 | 320 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1537118 | 7556 | SH |  | DFND | 3 | 7236 | 0 | 320 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 51874 | 255 | SH |  | OTR | 3 | 255 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 403172 | 2939 | SH |  | DFND | 1 | 2605 | 334 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 41428 | 302 | SH |  | DFND | 2 | 0 | 0 | 302 |
| AFLAC INC | COM | 001055102 |  | 159956 | 1458 | SH |  | OTR | 3 | 1070 | 0 | 388 |
| AFLAC INC | COM | 001055102 |  | 1720080 | 15675 | SH |  | DFND | 2 | 0 | 0 | 15675 |
| AFLAC INC | COM | 001055102 |  | 122204543 | 1113887 | SH |  | DFND | 1 | 1057228 | 51859 | 4800 |
| AFLAC INC | COM | 001055102 |  | 2139782 | 19504 | SH |  | DFND | 3 | 19416 | 0 | 88 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5243 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 280163 | 2458 | SH |  | DFND | 1 | 2458 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1317442 | 18519 | SH |  | DFND | 1 | 18204 | 315 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 202980 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 114246 | 561 | SH |  | DFND | 2 | 0 | 0 | 561 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 142796 | 491 | SH |  | DFND | 2 | 0 | 0 | 491 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 322444 | 1110 | SH |  | OTR | 3 | 1000 | 0 | 110 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2296612 | 7906 | SH |  | DFND | 3 | 7569 | 0 | 337 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4250159 | 14631 | SH |  | DFND | 1 | 14365 | 266 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 41294 | 327 | SH |  | DFND | 2 | 0 | 0 | 327 |
| AIRBNB INC | COM CL A | 009066101 |  | 451830 | 3578 | SH |  | DFND | 1 | 3409 | 169 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 237167 | 5338 | SH |  | DFND | 3 | 5338 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 228237 | 5137 | SH |  | OTR | 3 | 5137 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 395260 | 23196 | SH |  | DFND | 1 | 22243 | 953 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5316 | 80 | SH |  | DFND | 2 | 0 | 0 | 80 |
| ALCOA CORP | COM | 013872106 |  | 477775 | 7203 | SH |  | DFND | 1 | 6836 | 367 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2640942 | 35049 | SH |  | DFND | 1 | 32335 | 2714 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 11919 | 158 | SH |  | DFND | 2 | 0 | 0 | 158 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 238135 | 5130 | SH |  | DFND | 3 | 5055 | 0 | 75 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 15550 | 335 | SH |  | OTR | 3 | 51 | 0 | 284 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 23210 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 562311 | 4479 | SH |  | DFND | 2 | 0 | 0 | 4479 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 260706 | 2078 | SH |  | DFND | 1 | 2078 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 570522 | 7040 | SH |  | DFND | 1 | 6922 | 118 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 886497 | 28116 | SH |  | DFND | 1 | 27639 | 477 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1722 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 35808 | 499 | SH |  | OTR | 3 | 441 | 0 | 58 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14137 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 537122 | 7485 | SH |  | DFND | 3 | 6404 | 0 | 1081 |
| ALLOT LTD | SHS | M0854Q105 |  | 83250 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 269861 | 1299 | SH |  | DFND | 2 | 0 | 0 | 1299 |
| ALLSTATE CORP | COM | 020002101 |  | 1397057 | 6738 | SH |  | DFND | 1 | 4338 | 2400 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2679040 | 12921 | SH |  | DFND | 3 | 12161 | 0 | 760 |
| ALLSTATE CORP | COM | 020002101 |  | 33797 | 163 | SH |  | OTR | 3 | 109 | 0 | 54 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 111000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3021396 | 10507 | SH |  | OTR | 3 | 10087 | 0 | 420 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17591332 | 61130 | SH |  | DFND | 2 | 0 | 0 | 61130 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 83315621 | 289733 | SH |  | DFND | 1 | 280852 | 6901 | 1980 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 78273854 | 272200 | SH |  | DFND | 3 | 256376 | 158 | 15666 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20073356 | 69976 | SH |  | DFND | 3 | 42693 | 0 | 27283 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39613071 | 138092 | SH |  | OTR | 3 | 2835 | 0 | 135257 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3670011 | 12775 | SH |  | DFND | 2 | 0 | 0 | 12775 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37375276 | 130291 | SH |  | DFND | 1 | 118648 | 6643 | 5000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 49903 | 948 | SH |  | OTR | 3 | 948 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 81381 | 1546 | SH |  | DFND | 1 | 190 | 1356 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3920233 | 74453 | SH |  | DFND | 2 | 0 | 0 | 74453 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 595885 | 11320 | SH |  | DFND | 3 | 11320 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7256590 | 109965 | SH |  | DFND | 1 | 106638 | 3327 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 679677 | 10291 | SH |  | DFND | 2 | 0 | 0 | 10291 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14429780 | 218666 | SH |  | DFND | 3 | 214379 | 0 | 4287 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 482716 | 7315 | SH |  | OTR | 3 | 7160 | 0 | 155 |
| AMAZON COM INC | COM | 023135106 |  | 21135866 | 101483 | SH |  | OTR | 3 | 9017 | 0 | 92466 |
| AMAZON COM INC | COM | 023135106 |  | 64103632 | 307791 | SH |  | DFND | 1 | 298635 | 6456 | 2700 |
| AMAZON COM INC | COM | 023135106 |  | 56310603 | 270373 | SH |  | DFND | 3 | 252004 | 135 | 18234 |
| AMAZON COM INC | COM | 023135106 |  | 12388459 | 59482 | SH |  | DFND | 2 | 0 | 0 | 59482 |
| AMEREN CORP | COM | 023608102 |  | 3737 | 34 | SH |  | OTR | 3 | 34 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 37340 | 339 | SH |  | DFND | 2 | 0 | 0 | 339 |
| AMEREN CORP | COM | 023608102 |  | 256443 | 2333 | SH |  | DFND | 3 | 2327 | 0 | 6 |
| AMEREN CORP | COM | 023608102 |  | 20885 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 679778 | 63294 | SH |  | DFND | 1 | 62091 | 1203 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 183262 | 2273 | SH |  | DFND | 2 | 0 | 0 | 2273 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 431344 | 5353 | SH |  | DFND | 3 | 184 | 0 | 5169 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 415942 | 8310 | SH |  | DFND | 2 | 0 | 0 | 8310 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8364553 | 98582 | SH |  | DFND | 2 | 0 | 0 | 98582 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1435663 | 16922 | SH |  | DFND | 3 | 332 | 0 | 16590 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 41620 | 636 | SH |  | DFND | 1 | 636 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 2210998 | 33774 | SH |  | DFND | 2 | 0 | 0 | 33774 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8813894 | 109299 | SH |  | DFND | 2 | 0 | 0 | 109299 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 30500499 | 290201 | SH |  | DFND | 2 | 0 | 0 | 290201 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 14840886 | 228169 | SH |  | DFND | 2 | 0 | 0 | 228169 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 859167 | 7774 | SH |  | DFND | 2 | 0 | 0 | 7774 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 664972 | 5073 | SH |  | OTR | 3 | 4495 | 0 | 578 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1780197 | 13581 | SH |  | DFND | 1 | 12300 | 1281 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15758435 | 120220 | SH |  | DFND | 3 | 118797 | 0 | 1423 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 578940 | 4413 | SH |  | DFND | 2 | 0 | 0 | 4413 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15218976 | 50314 | SH |  | OTR | 3 | 4916 | 0 | 45398 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1469900 | 4849 | SH |  | DFND | 2 | 0 | 0 | 4849 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7096786 | 23462 | SH |  | DFND | 1 | 20841 | 2621 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33050180 | 109264 | SH |  | DFND | 3 | 99398 | 52 | 9814 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 115778 | 2455 | SH |  | DFND | 3 | 2455 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 118790 | 2518 | SH |  | DFND | 2 | 0 | 0 | 2518 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 105591 | 2239 | SH |  | OTR | 3 | 2239 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3301519 | 43874 | SH |  | DFND | 1 | 43186 | 688 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 55536 | 737 | SH |  | DFND | 2 | 0 | 0 | 737 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3130777 | 18141 | SH |  | DFND | 3 | 5815 | 0 | 12326 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3558254 | 20618 | SH |  | DFND | 1 | 19841 | 777 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8178393 | 47389 | SH |  | OTR | 3 | 0 | 0 | 47389 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 54110 | 312 | SH |  | DFND | 2 | 0 | 0 | 312 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 28066 | 205 | SH |  | DFND | 2 | 0 | 0 | 205 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 351657 | 2584 | SH |  | DFND | 1 | 2277 | 307 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 84472 | 7371 | SH |  | DFND | 2 | 0 | 0 | 7371 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 40603 | 3543 | SH |  | DFND | 1 | 3543 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1627837 | 3663 | SH |  | DFND | 1 | 3612 | 51 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 50819 | 113 | SH |  | DFND | 2 | 0 | 0 | 113 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 241308 | 543 | SH |  | DFND | 3 | 513 | 0 | 30 |
| AMERIS BANCORP | COM | 03076K108 |  | 1751655 | 22460 | SH |  | DFND | 1 | 22081 | 379 | 0 |
| AMGEN INC | COM | 031162100 |  | 4219024 | 11966 | SH |  | DFND | 2 | 0 | 0 | 11966 |
| AMGEN INC | COM | 031162100 |  | 15623222 | 44403 | SH |  | DFND | 3 | 43953 | 21 | 429 |
| AMGEN INC | COM | 031162100 |  | 17303983 | 49180 | SH |  | DFND | 1 | 44140 | 2369 | 2671 |
| AMGEN INC | COM | 031162100 |  | 402867 | 1145 | SH |  | OTR | 3 | 1040 | 0 | 105 |
| AMPHENOL CORP | CL A | 032095101 |  | 686617 | 5432 | SH |  | DFND | 2 | 0 | 0 | 5432 |
| AMPHENOL CORP | CL A | 032095101 |  | 1125781 | 8910 | SH |  | DFND | 3 | 1480 | 0 | 7430 |
| AMPHENOL CORP | CL A | 032095101 |  | 5105171 | 40405 | SH |  | OTR | 3 | 0 | 0 | 40405 |
| AMPHENOL CORP | CL A | 032095101 |  | 4429073 | 35054 | SH |  | DFND | 1 | 34003 | 1051 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1278232 | 17017 | SH |  | DFND | 2 | 0 | 0 | 17017 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7568567 | 23790 | SH |  | DFND | 3 | 21650 | 0 | 2140 |
| ANALOG DEVICES INC | COM | 032654105 |  | 98512 | 307 | SH |  | DFND | 2 | 0 | 0 | 307 |
| ANALOG DEVICES INC | COM | 032654105 |  | 373179 | 1173 | SH |  | OTR | 3 | 1148 | 0 | 25 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5054290 | 15887 | SH |  | DFND | 1 | 15349 | 538 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 7631 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 190213 | 2742 | SH |  | DFND | 2 | 0 | 0 | 2742 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 362874 | 5231 | SH |  | DFND | 3 | 128 | 0 | 5103 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 41275 | 595 | SH |  | OTR | 3 | 595 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 730138 | 17204 | SH |  | DFND | 1 | 16387 | 817 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 464158 | 1438 | SH |  | DFND | 1 | 1335 | 103 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 197865 | 613 | SH |  | DFND | 3 | 286 | 0 | 327 |
| AON PLC | SHS CL A | G0403H108 |  | 322780 | 1000 | SH |  | OTR | 3 | 1000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4887 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| APA CORPORATION | COM | 03743Q108 |  | 1227237 | 28906 | SH |  | DFND | 2 | 0 | 0 | 28906 |
| APA CORPORATION | COM | 03743Q108 |  | 6057546 | 142732 | SH |  | DFND | 1 | 138532 | 4200 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 96824 | 869 | SH |  | DFND | 1 | 833 | 36 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7811330 | 70107 | SH |  | DFND | 3 | 69664 | 94 | 349 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2979258 | 26739 | SH |  | OTR | 3 | 26739 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 30372 | 272 | SH |  | DFND | 2 | 0 | 0 | 272 |
| APPLE INC | COM | 037833100 |  | 30997093 | 122084 | SH |  | DFND | 2 | 0 | 0 | 122084 |
| APPLE INC | COM | 037833100 |  | 123035111 | 484791 | SH |  | DFND | 3 | 435852 | 197 | 48742 |
| APPLE INC | COM | 037833100 |  | 40069890 | 157886 | SH |  | OTR | 3 | 23093 | 0 | 134793 |
| APPLE INC | COM | 037833100 |  | 173665705 | 684289 | SH |  | DFND | 1 | 607740 | 35028 | 41521 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1765705 | 6655 | SH |  | DFND | 1 | 6594 | 61 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1243093 | 3637 | SH |  | DFND | 3 | 2695 | 0 | 942 |
| APPLIED MATLS INC | COM | 038222105 |  | 168503 | 493 | SH |  | OTR | 3 | 350 | 0 | 143 |
| APPLIED MATLS INC | COM | 038222105 |  | 2667547 | 7797 | SH |  | DFND | 2 | 0 | 0 | 7797 |
| APPLIED MATLS INC | COM | 038222105 |  | 12382368 | 36228 | SH |  | DFND | 1 | 35168 | 1060 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 52886 | 132 | SH |  | DFND | 2 | 0 | 0 | 132 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 796000 | 2000 | SH |  | DFND | 1 | 1945 | 55 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 744274 | 5906 | SH |  | DFND | 1 | 5793 | 113 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 63750 | 662 | SH |  | DFND | 2 | 0 | 0 | 662 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 446833 | 4655 | SH |  | DFND | 1 | 4459 | 196 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 275788 | 53344 | SH |  | DFND | 1 | 53344 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 12925 | 2500 | SH |  | DFND | 2 | 0 | 0 | 2500 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 69909 | 13522 | SH |  | DFND | 3 | 13522 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 807877 | 11114 | SH |  | DFND | 1 | 10766 | 348 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6397 | 88 | SH |  | OTR | 3 | 88 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 53110 | 730 | SH |  | DFND | 2 | 0 | 0 | 730 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 401394 | 5522 | SH |  | DFND | 3 | 5457 | 0 | 65 |
| ARCHROCK INC | COM | 03957W106 |  | 15173 | 436 | SH |  | DFND | 2 | 0 | 0 | 436 |
| ARCHROCK INC | COM | 03957W106 |  | 102695 | 2951 | SH |  | OTR | 3 | 2951 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 102451 | 2944 | SH |  | DFND | 3 | 2944 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 284605 | 2318 | SH |  | DFND | 3 | 2067 | 0 | 251 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 762464 | 6210 | SH |  | DFND | 1 | 5798 | 412 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 98735 | 804 | SH |  | DFND | 2 | 0 | 0 | 804 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 544824 | 38287 | SH |  | DFND | 2 | 0 | 0 | 38287 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1154115 | 870 | SH |  | DFND | 2 | 0 | 0 | 870 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 11275926 | 8537 | SH |  | OTR | 3 | 6 | 0 | 8531 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2838463 | 2149 | SH |  | DFND | 3 | 604 | 0 | 1545 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4460443 | 3377 | SH |  | DFND | 1 | 3340 | 37 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 8771754 | 44477 | SH |  | DFND | 1 | 43921 | 556 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 353223 | 1786 | SH |  | DFND | 2 | 0 | 0 | 1786 |
| AT INC | COM | 00206R102 |  | 831867 | 28695 | SH |  | OTR | 3 | 26649 | 0 | 2046 |
| AT INC | COM | 00206R102 |  | 1880414 | 64864 | SH |  | DFND | 3 | 52721 | 0 | 12143 |
| AT INC | COM | 00206R102 |  | 15102080 | 520941 | SH |  | DFND | 1 | 501484 | 18957 | 500 |
| AT INC | COM | 00206R102 |  | 9021411 | 311157 | SH |  | DFND | 2 | 0 | 0 | 311157 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 387229 | 7380 | SH |  | DFND | 1 | 7380 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 565795 | 3063 | SH |  | DFND | 3 | 2691 | 0 | 372 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 683464 | 3700 | SH |  | DFND | 1 | 1500 | 0 | 2200 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3140 | 17 | SH |  | OTR | 3 | 0 | 0 | 17 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 61142 | 331 | SH |  | DFND | 2 | 0 | 0 | 331 |
| AUTODESK INC | COM | 052769106 |  | 335878 | 1403 | SH |  | DFND | 3 | 1349 | 0 | 54 |
| AUTODESK INC | COM | 052769106 |  | 129754 | 542 | SH |  | OTR | 3 | 542 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 723946 | 3024 | SH |  | DFND | 1 | 2774 | 250 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1992 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 464065 | 2284 | SH |  | OTR | 3 | 2141 | 0 | 143 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11219193 | 55218 | SH |  | DFND | 1 | 49529 | 3036 | 2653 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17030767 | 83821 | SH |  | DFND | 3 | 83215 | 0 | 606 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 540648 | 2659 | SH |  | DFND | 2 | 0 | 0 | 2659 |
| AUTOZONE INC | COM | 053332102 |  | 77689 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4002673 | 1185 | SH |  | DFND | 3 | 1126 | 0 | 59 |
| AUTOZONE INC | COM | 053332102 |  | 124978 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| AVERY DENNISON CORP | COM | 053611109 |  | 65446 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 200137 | 1159 | SH |  | DFND | 3 | 1155 | 0 | 4 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 3864642 | 22865 | SH |  | DFND | 1 | 22387 | 478 | 0 |
| AZENTA INC | COM | 114340102 |  | 655453 | 31020 | SH |  | DFND | 1 | 30498 | 522 | 0 |
| BADGER METER INC | COM | 056525108 |  | 826042 | 5422 | SH |  | DFND | 1 | 5353 | 69 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 91260 | 4212 | SH |  | DFND | 2 | 0 | 0 | 4212 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2917949 | 134716 | SH |  | DFND | 1 | 134297 | 419 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3555101 | 72925 | SH |  | DFND | 3 | 45206 | 0 | 27719 |
| BANK AMERICA CORP | COM | 060505104 |  | 21117623 | 433182 | SH |  | DFND | 1 | 416541 | 13641 | 3000 |
| BANK AMERICA CORP | COM | 060505104 |  | 4510213 | 92492 | SH |  | DFND | 2 | 0 | 0 | 92492 |
| BANK AMERICA CORP | COM | 060505104 |  | 149760 | 3072 | SH |  | OTR | 3 | 2717 | 0 | 355 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 14031783 | 103678 | SH |  | DFND | 3 | 103208 | 0 | 470 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 259852 | 1920 | SH |  | OTR | 3 | 1890 | 0 | 30 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 153936 | 1293 | SH |  | DFND | 2 | 0 | 0 | 1293 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 437270 | 3686 | SH |  | OTR | 3 | 3686 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11068290 | 93301 | SH |  | DFND | 3 | 92377 | 125 | 799 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1557731 | 13131 | SH |  | DFND | 1 | 12624 | 507 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 239804 | 5879 | SH |  | DFND | 1 | 5000 | 879 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 87823 | 2153 | SH |  | DFND | 2 | 0 | 0 | 2153 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 837984 | 44884 | SH |  | DFND | 1 | 44196 | 688 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 658642 | 41424 | SH |  | DFND | 2 | 0 | 0 | 41424 |
| BAXTER INTL INC | COM | 071813109 |  | 177828 | 10585 | SH |  | DFND | 1 | 10585 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4960 | 295 | SH |  | DFND | 2 | 0 | 0 | 295 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1218690 | 7751 | SH |  | DFND | 1 | 7460 | 291 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 427042 | 2707 | SH |  | DFND | 2 | 0 | 0 | 2707 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1017994 | 18159 | SH |  | DFND | 1 | 17995 | 164 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | DFND | 3 | 1 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 28007460 | 39 | SH |  | OTR | 3 | 0 | 0 | 39 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13074493 | 27284 | SH |  | DFND | 1 | 25516 | 1198 | 570 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3078860 | 6425 | SH |  | OTR | 3 | 3239 | 0 | 3186 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9718109 | 20278 | SH |  | DFND | 2 | 0 | 0 | 20278 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21496834 | 44860 | SH |  | DFND | 3 | 33941 | 27 | 10892 |
| BEST BUY INC | COM | 086516101 |  | 2272817 | 35402 | SH |  | DFND | 3 | 35024 | 0 | 378 |
| BEST BUY INC | COM | 086516101 |  | 29981 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 78132 | 1217 | SH |  | OTR | 3 | 1217 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 102155 | 10443 | SH |  | DFND | 2 | 0 | 0 | 10443 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 170721 | 2347 | SH |  | DFND | 1 | 1647 | 700 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 130603 | 1793 | SH |  | DFND | 2 | 0 | 0 | 1793 |
| BIOGEN INC | COM | 09062X103 |  | 129814 | 708 | SH |  | DFND | 2 | 0 | 0 | 708 |
| BIOGEN INC | COM | 09062X103 |  | 1689753 | 9217 | SH |  | DFND | 1 | 9000 | 217 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1972009 | 34909 | SH |  | DFND | 1 | 34303 | 606 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1161688 | 22229 | SH |  | DFND | 1 | 21836 | 393 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2429 | 35 | SH |  | OTR | 3 | 35 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 519534 | 7485 | SH |  | DFND | 3 | 7485 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 113196 | 1945 | SH |  | DFND | 2 | 0 | 0 | 1945 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4178488 | 71820 | SH |  | DFND | 1 | 71820 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 79542220 | 1531720 | SH |  | DFND | 1 | 1495167 | 36553 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 121361 | 2337 | SH |  | DFND | 2 | 0 | 0 | 2337 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 28445183 | 566750 | SH |  | DFND | 1 | 562704 | 4046 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3075549 | 3198 | SH |  | DFND | 1 | 3100 | 98 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 226324 | 233 | SH |  | DFND | 2 | 0 | 0 | 233 |
| BLACKROCK INC | COM | 09290D101 |  | 19742970 | 20529 | SH |  | DFND | 3 | 19940 | 0 | 589 |
| BLACKROCK INC | COM | 09290D101 |  | 898239 | 934 | SH |  | OTR | 3 | 908 | 0 | 26 |
| BLACKSTONE INC | COM | 09260D107 |  | 570093 | 4951 | SH |  | DFND | 2 | 0 | 0 | 4951 |
| BLACKSTONE INC | COM | 09260D107 |  | 4974812 | 43263 | SH |  | DFND | 1 | 40386 | 477 | 2400 |
| BLACKSTONE INC | COM | 09260D107 |  | 371764 | 3233 | SH |  | DFND | 3 | 3027 | 0 | 206 |
| BLACKSTONE INC | COM | 09260D107 |  | 4220134 | 36700 | SH |  | OTR | 3 | 36700 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 530892 | 22410 | SH |  | DFND | 3 | 22410 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7872375 | 58103 | SH |  | DFND | 1 | 56840 | 1263 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 87120 | 643 | SH |  | DFND | 2 | 0 | 0 | 643 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 628064 | 56787 | SH |  | DFND | 3 | 9100 | 0 | 47687 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 21998 | 1989 | SH |  | DFND | 1 | 1989 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 609230 | 3061 | SH |  | DFND | 3 | 2713 | 0 | 348 |
| BOEING CO | COM | 097023105 |  | 637197 | 3196 | SH |  | DFND | 2 | 0 | 0 | 3196 |
| BOEING CO | COM | 097023105 |  | 83194 | 418 | SH |  | OTR | 3 | 418 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5167416 | 25963 | SH |  | DFND | 1 | 25923 | 40 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9258494 | 2199 | SH |  | OTR | 3 | 10 | 0 | 2189 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2324098 | 552 | SH |  | DFND | 3 | 141 | 0 | 411 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 92884 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3528831 | 56235 | SH |  | DFND | 3 | 48606 | 76 | 7553 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1408989 | 22454 | SH |  | DFND | 1 | 21873 | 581 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 84042 | 1339 | SH |  | DFND | 2 | 0 | 0 | 1339 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4785381 | 76261 | SH |  | OTR | 3 | 2494 | 0 | 73767 |
| BP PLC | SPONSORED ADR | 055622104 |  | 470470 | 10010 | SH |  | DFND | 3 | 4032 | 0 | 5978 |
| BP PLC | SPONSORED ADR | 055622104 |  | 365942 | 7786 | SH |  | DFND | 1 | 7786 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 503273 | 10697 | SH |  | DFND | 2 | 0 | 0 | 10697 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2436921 | 40180 | SH |  | DFND | 3 | 28677 | 0 | 11503 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 622348 | 10259 | SH |  | DFND | 2 | 0 | 0 | 10259 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 85578 | 1411 | SH |  | OTR | 3 | 886 | 0 | 525 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14821647 | 244379 | SH |  | DFND | 1 | 224066 | 15617 | 4696 |
| BROADCOM INC | COM | 11135F101 |  | 5602644 | 18084 | SH |  | DFND | 2 | 0 | 0 | 18084 |
| BROADCOM INC | COM | 11135F101 |  | 61057966 | 197273 | SH |  | DFND | 1 | 180525 | 4338 | 12410 |
| BROADCOM INC | COM | 11135F101 |  | 20163982 | 65148 | SH |  | DFND | 3 | 61998 | 62 | 3088 |
| BROADCOM INC | COM | 11135F101 |  | 1118570 | 3614 | SH |  | OTR | 3 | 3137 | 0 | 477 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 302708 | 7475 | SH |  | DFND | 2 | 0 | 0 | 7475 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 81 | 2 | SH |  | OTR | 3 | 2 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 295955 | 7313 | SH |  | DFND | 3 | 6794 | 0 | 519 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4150320 | 102553 | SH |  | DFND | 1 | 96836 | 5717 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 220236 | 1077 | SH |  | DFND | 2 | 0 | 0 | 1077 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4166279 | 20374 | SH |  | DFND | 1 | 20019 | 355 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1127443 | 2073 | SH |  | DFND | 1 | 2034 | 39 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 26106 | 48 | SH |  | DFND | 2 | 0 | 0 | 48 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 42570 | 153 | SH |  | DFND | 2 | 0 | 0 | 153 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 315105 | 1134 | SH |  | DFND | 3 | 1108 | 0 | 26 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13060 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 245747 | 3102 | SH |  | DFND | 2 | 0 | 0 | 3102 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 280400 | 6769 | SH |  | DFND | 2 | 0 | 0 | 6769 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 580029 | 14007 | SH |  | DFND | 3 | 1728 | 0 | 12279 |
| CAMECO CORP | COM | 13321L108 |  | 231343 | 2129 | SH |  | DFND | 2 | 0 | 0 | 2129 |
| CAMECO CORP | COM | 13321L108 |  | 5170270 | 47604 | SH |  | DFND | 1 | 45334 | 2270 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 15490031 | 163482 | SH |  | DFND | 3 | 162637 | 0 | 845 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 463141 | 4888 | SH |  | OTR | 3 | 4888 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 801710 | 16446 | SH |  | DFND | 2 | 0 | 0 | 16446 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1954994 | 19023 | SH |  | DFND | 1 | 12837 | 6186 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 72367 | 920 | SH |  | DFND | 2 | 0 | 0 | 920 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 229845 | 2922 | SH |  | DFND | 1 | 2463 | 459 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 259031 | 6087 | SH |  | DFND | 2 | 0 | 0 | 6087 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 39186 | 974 | SH |  | DFND | 2 | 0 | 0 | 974 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 595656 | 14821 | SH |  | DFND | 3 | 1316 | 0 | 13505 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 364780 | 13433 | SH |  | DFND | 2 | 0 | 0 | 13433 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 734827 | 4028 | SH |  | DFND | 3 | 3921 | 0 | 107 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 71147 | 390 | SH |  | OTR | 3 | 390 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3760430 | 20613 | SH |  | DFND | 1 | 19547 | 1066 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 288803 | 1581 | SH |  | DFND | 2 | 0 | 0 | 1581 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1051914 | 59700 | SH |  | DFND | 1 | 59151 | 549 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 347096 | 1638 | SH |  | DFND | 2 | 0 | 0 | 1638 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9852540 | 46626 | SH |  | DFND | 1 | 46101 | 525 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 272398 | 10523 | SH |  | DFND | 2 | 0 | 0 | 10523 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 51682 | 1997 | SH |  | DFND | 1 | 1997 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 162389 | 412 | SH |  | DFND | 3 | 412 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 34291 | 87 | SH |  | DFND | 2 | 0 | 0 | 87 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 129675 | 329 | SH |  | OTR | 3 | 329 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1010206 | 2563 | SH |  | DFND | 1 | 2470 | 93 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3826208 | 67949 | SH |  | DFND | 1 | 61187 | 6762 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 60815 | 1080 | SH |  | DFND | 2 | 0 | 0 | 1080 |
| CARVANA CO | CL A | 146869102 |  | 234842 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1195574 | 15069 | SH |  | DFND | 1 | 14758 | 311 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 9045 | 114 | SH |  | DFND | 2 | 0 | 0 | 114 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13829 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10613655 | 14582 | SH |  | DFND | 1 | 14260 | 322 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 27706454 | 39108 | SH |  | DFND | 1 | 37509 | 1599 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7834156 | 11058 | SH |  | DFND | 3 | 10609 | 0 | 449 |
| CATERPILLAR INC | COM | 149123101 |  | 4537843 | 6388 | SH |  | DFND | 2 | 0 | 0 | 6388 |
| CATERPILLAR INC | COM | 149123101 |  | 852278 | 1203 | SH |  | OTR | 3 | 1203 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3092 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 109907 | 391 | SH |  | DFND | 2 | 0 | 0 | 391 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 66614 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 324354 | 1154 | SH |  | DFND | 3 | 15 | 0 | 1139 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1933692 | 14275 | SH |  | DFND | 1 | 13803 | 472 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 37522 | 277 | SH |  | DFND | 2 | 0 | 0 | 277 |
| CDW CORP | COM | 12514G108 |  | 748388 | 6184 | SH |  | DFND | 1 | 6063 | 121 | 0 |
| CDW CORP | COM | 12514G108 |  | 9649 | 79 | SH |  | DFND | 2 | 0 | 0 | 79 |
| CELANESE CORP DEL | COM | 150870103 |  | 716301 | 10891 | SH |  | DFND | 1 | 10519 | 372 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 256611 | 911 | SH |  | DFND | 3 | 851 | 0 | 60 |
| CELESTICA INC | COM | 15101Q207 |  | 79434 | 282 | SH |  | DFND | 2 | 0 | 0 | 282 |
| CELESTICA INC | COM | 15101Q207 |  | 169853 | 603 | SH |  | OTR | 3 | 603 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 319165 | 1016 | SH |  | DFND | 3 | 971 | 0 | 45 |
| CENCORA INC | COM | 03073E105 |  | 5202473 | 16561 | SH |  | DFND | 1 | 16441 | 120 | 0 |
| CENCORA INC | COM | 03073E105 |  | 240877 | 766 | SH |  | DFND | 2 | 0 | 0 | 766 |
| CENCORA INC | COM | 03073E105 |  | 27330 | 87 | SH |  | OTR | 3 | 0 | 0 | 87 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 430503 | 2480 | SH |  | DFND | 2 | 0 | 0 | 2480 |
| CHART INDS INC | COM | 16115Q308 |  | 28325 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 206750 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 39427 | 276 | SH |  | DFND | 2 | 0 | 0 | 276 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 169277 | 1185 | SH |  | DFND | 1 | 285 | 0 | 900 |
| CHEMED CORP NEW | COM | 16359R103 |  | 373963 | 990 | SH |  | DFND | 1 | 965 | 25 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 222697 | 783 | SH |  | DFND | 2 | 0 | 0 | 783 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 863482 | 3043 | SH |  | DFND | 1 | 2958 | 85 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8270400 | 39921 | SH |  | DFND | 2 | 0 | 0 | 39921 |
| CHEVRON CORPORATION | COM | 166764100 |  | 38019323 | 183757 | SH |  | DFND | 1 | 172358 | 7614 | 3785 |
| CHEVRON CORPORATION | COM | 166764100 |  | 34911756 | 168737 | SH |  | DFND | 3 | 159727 | 61 | 8949 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1149539 | 5556 | SH |  | OTR | 3 | 5434 | 0 | 122 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8867 | 277 | SH |  | DFND | 2 | 0 | 0 | 277 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1482703 | 46320 | SH |  | DFND | 1 | 44556 | 1764 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5609254 | 175233 | SH |  | DFND | 3 | 173476 | 215 | 1542 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 253873 | 7931 | SH |  | OTR | 3 | 7931 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 251712 | 2432 | SH |  | DFND | 3 | 2348 | 0 | 84 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3312 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1154075 | 8117 | SH |  | DFND | 1 | 7981 | 136 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 9249254 | 28378 | SH |  | DFND | 3 | 27695 | 0 | 683 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 363844 | 1112 | SH |  | DFND | 2 | 0 | 0 | 1112 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 10703867 | 32841 | SH |  | DFND | 1 | 32301 | 540 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 418822 | 1285 | SH |  | OTR | 3 | 1176 | 0 | 109 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10638 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 231807 | 2484 | SH |  | DFND | 3 | 1659 | 0 | 825 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 24701 | 264 | SH |  | DFND | 2 | 0 | 0 | 264 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1413834 | 15739 | SH |  | DFND | 1 | 15343 | 396 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 21559 | 240 | SH |  | DFND | 2 | 0 | 0 | 240 |
| CINTAS CORP | COM | 172908105 |  | 202657 | 1196 | SH |  | DFND | 2 | 0 | 0 | 1196 |
| CINTAS CORP | COM | 172908105 |  | 1820285 | 10762 | SH |  | DFND | 1 | 10686 | 76 | 0 |
| CINTAS CORP | COM | 172908105 |  | 10281848 | 60789 | SH |  | DFND | 3 | 60115 | 79 | 595 |
| CINTAS CORP | COM | 172908105 |  | 421157 | 2490 | SH |  | OTR | 3 | 2490 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 724691 | 5011 | SH |  | DFND | 1 | 4828 | 183 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 26753032 | 344800 | SH |  | DFND | 1 | 336348 | 7429 | 1023 |
| CISCO SYS INC | COM | 17275R102 |  | 513882 | 6623 | SH |  | OTR | 3 | 6525 | 0 | 98 |
| CISCO SYS INC | COM | 17275R102 |  | 3557031 | 45808 | SH |  | DFND | 2 | 0 | 0 | 45808 |
| CISCO SYS INC | COM | 17275R102 |  | 11543454 | 148775 | SH |  | DFND | 3 | 141961 | 0 | 6814 |
| CITIGROUP INC | COM NEW | 172967424 |  | 205500 | 1812 | SH |  | OTR | 3 | 1812 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7824386 | 68992 | SH |  | DFND | 3 | 66616 | 0 | 2376 |
| CITIGROUP INC | COM NEW | 172967424 |  | 631759 | 5562 | SH |  | DFND | 2 | 0 | 0 | 5562 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12604387 | 111140 | SH |  | DFND | 1 | 108499 | 2641 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 127309 | 444 | SH |  | DFND | 3 | 422 | 0 | 22 |
| CLEAN HARBORS INC | COM | 184496107 |  | 117846 | 411 | SH |  | OTR | 3 | 411 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 506270 | 4875 | SH |  | DFND | 2 | 0 | 0 | 4875 |
| CLOROX CO DEL | COM | 189054109 |  | 824792 | 7959 | SH |  | DFND | 3 | 6425 | 0 | 1534 |
| CLOROX CO DEL | COM | 189054109 |  | 555975 | 5365 | SH |  | DFND | 1 | 5365 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1365108 | 4622 | SH |  | OTR | 3 | 4492 | 0 | 130 |
| CME GROUP INC | COM | 12572Q105 |  | 784154 | 2655 | SH |  | DFND | 1 | 2655 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 30966007 | 104845 | SH |  | DFND | 3 | 103680 | 59 | 1106 |
| CME GROUP INC | COM | 12572Q105 |  | 161583 | 545 | SH |  | DFND | 2 | 0 | 0 | 545 |
| COCA COLA CO | COM | 191216100 |  | 551631717 | 7253540 | SH |  | DFND | 1 | 6938872 | 112748 | 201920 |
| COCA COLA CO | COM | 191216100 |  | 4775752 | 62779 | SH |  | DFND | 2 | 0 | 0 | 62779 |
| COCA COLA CO | COM | 191216100 |  | 346258 | 4553 | SH |  | OTR | 3 | 4406 | 0 | 147 |
| COCA COLA CO | COM | 191216100 |  | 20743785 | 272765 | SH |  | DFND | 3 | 253891 | 0 | 18874 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2795991 | 30837 | SH |  | DFND | 1 | 30764 | 73 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 358507 | 19100 | SH |  | DFND | 1 | 19100 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 15016 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 552 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 602518 | 9821 | SH |  | DFND | 1 | 9241 | 580 | 0 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 1233183 | 32806 | SH |  | DFND | 2 | 0 | 0 | 32806 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 3343705 | 167427 | SH |  | DFND | 2 | 0 | 0 | 167427 |
| COHU INC | COM | 192576106 |  | 872609 | 28498 | SH |  | DFND | 1 | 28241 | 257 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 130070 | 744 | SH |  | DFND | 2 | 0 | 0 | 744 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 510560 | 2924 | SH |  | DFND | 3 | 2924 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6810 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1755653 | 20599 | SH |  | DFND | 1 | 17814 | 2645 | 140 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1345953 | 15792 | SH |  | OTR | 3 | 15792 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 762463 | 8945 | SH |  | DFND | 2 | 0 | 0 | 8945 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 822044 | 9645 | SH |  | DFND | 3 | 9408 | 0 | 237 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 336224 | 23140 | SH |  | DFND | 1 | 22716 | 424 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2096547 | 73025 | SH |  | OTR | 3 | 72840 | 0 | 185 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4597597 | 160139 | SH |  | DFND | 3 | 141985 | 0 | 18154 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 334709 | 11655 | SH |  | DFND | 2 | 0 | 0 | 11655 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1050757 | 36599 | SH |  | DFND | 1 | 33100 | 751 | 2748 |
| COMFORT SYS USA INC | COM | 199908104 |  | 237186 | 172 | SH |  | DFND | 3 | 158 | 0 | 14 |
| COMFORT SYS USA INC | COM | 199908104 |  | 190301 | 138 | SH |  | OTR | 3 | 138 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 275798 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 135601 | 8626 | SH |  | DFND | 1 | 8626 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 39430 | 2507 | SH |  | DFND | 2 | 0 | 0 | 2507 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2460348 | 18639 | SH |  | DFND | 1 | 15299 | 686 | 2654 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 60456 | 458 | SH |  | OTR | 3 | 0 | 0 | 458 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2213244 | 16767 | SH |  | DFND | 3 | 14254 | 0 | 2513 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1409478 | 10670 | SH |  | DFND | 2 | 0 | 0 | 10670 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1059252 | 9359 | SH |  | DFND | 1 | 8789 | 570 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22895 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 20100 | 134 | SH |  | OTR | 3 | 134 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 129000 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 88251 | 585 | SH |  | DFND | 2 | 0 | 0 | 585 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 871800 | 5812 | SH |  | DFND | 3 | 5652 | 0 | 160 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 205531 | 736 | SH |  | DFND | 3 | 638 | 0 | 98 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3963395 | 14193 | SH |  | DFND | 1 | 13688 | 505 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 73163 | 262 | SH |  | OTR | 3 | 149 | 0 | 113 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 727451 | 2601 | SH |  | DFND | 2 | 0 | 0 | 2601 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 133010 | 1197 | SH |  | DFND | 3 | 1112 | 0 | 85 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 15668 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 122121 | 1099 | SH |  | OTR | 3 | 1099 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 7890 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| COOPER COS INC | COM | 216648501 |  | 13013 | 182 | SH |  | DFND | 2 | 0 | 0 | 182 |
| COOPER COS INC | COM | 216648501 |  | 3486483 | 48762 | SH |  | DFND | 1 | 48071 | 691 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 27512 | 242 | SH |  | DFND | 2 | 0 | 0 | 242 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 352191 | 3100 | SH |  | DFND | 1 | 500 | 0 | 2600 |
| COPART INC | COM | 217204106 |  | 7292048 | 219640 | SH |  | OTR | 3 | 172 | 0 | 219468 |
| COPART INC | COM | 217204106 |  | 2662971 | 80210 | SH |  | DFND | 3 | 48906 | 0 | 31304 |
| COPART INC | COM | 217204106 |  | 139440 | 4200 | SH |  | DFND | 1 | 3132 | 1068 | 0 |
| COPART INC | COM | 217204106 |  | 930 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| CORNING INC | COM | 219350105 |  | 415794 | 3058 | SH |  | OTR | 3 | 3047 | 0 | 11 |
| CORNING INC | COM | 219350105 |  | 1781541 | 13096 | SH |  | DFND | 2 | 0 | 0 | 13096 |
| CORNING INC | COM | 219350105 |  | 2197819 | 16164 | SH |  | DFND | 1 | 15182 | 982 | 0 |
| CORNING INC | COM | 219350105 |  | 12559685 | 92371 | SH |  | DFND | 3 | 89081 | 0 | 3290 |
| CORTEVA INC | COM | 22052L104 |  | 77690 | 927 | SH |  | DFND | 2 | 0 | 0 | 927 |
| CORTEVA INC | COM | 22052L104 |  | 1538925 | 18384 | SH |  | DFND | 1 | 16168 | 2216 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3934 | 47 | SH |  | OTR | 3 | 47 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 640716 | 7654 | SH |  | DFND | 3 | 5256 | 0 | 2398 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 38873713 | 39013 | SH |  | DFND | 3 | 38334 | 38 | 641 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 32383975 | 32500 | SH |  | DFND | 1 | 30277 | 723 | 1500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1540482 | 1546 | SH |  | OTR | 3 | 1495 | 0 | 51 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4790295 | 4794 | SH |  | DFND | 2 | 0 | 0 | 4794 |
| COTERRA ENERGY INC | COM | 127097103 |  | 216452 | 6158 | SH |  | DFND | 2 | 0 | 0 | 6158 |
| COTERRA ENERGY INC | COM | 127097103 |  | 373679 | 10634 | SH |  | DFND | 1 | 10634 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 433456 | 15420 | SH |  | DFND | 1 | 15420 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1400832 | 8192 | SH |  | DFND | 1 | 8057 | 135 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 852755 | 21009 | SH |  | DFND | 1 | 20673 | 336 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4271633 | 12594 | SH |  | DFND | 1 | 12124 | 470 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 203013 | 520 | SH |  | DFND | 1 | 494 | 26 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 703441 | 1801 | SH |  | DFND | 2 | 0 | 0 | 1801 |
| CROWN CRAFTS INC | COM | 228309100 |  | 779442 | 302695 | SH |  | DFND | 2 | 0 | 0 | 302695 |
| CSX CORP | COM | 126408103 |  | 948375 | 23103 | SH |  | DFND | 3 | 20243 | 0 | 2860 |
| CSX CORP | COM | 126408103 |  | 59687 | 1454 | SH |  | OTR | 3 | 1094 | 0 | 360 |
| CSX CORP | COM | 126408103 |  | 2107712 | 51345 | SH |  | DFND | 1 | 45345 | 6000 | 0 |
| CSX CORP | COM | 126408103 |  | 2642787 | 64375 | SH |  | DFND | 2 | 0 | 0 | 64375 |
| CUBESMART | COM | 229663109 |  | 329007 | 8977 | SH |  | DFND | 1 | 8648 | 329 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1571896 | 11467 | SH |  | DFND | 1 | 11363 | 104 | 0 |
| CUMMINS INC | COM | 231021106 |  | 17754 | 33 | SH |  | OTR | 3 | 29 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 229043 | 425 | SH |  | DFND | 2 | 0 | 0 | 425 |
| CUMMINS INC | COM | 231021106 |  | 12746770 | 23692 | SH |  | DFND | 1 | 23460 | 140 | 92 |
| CUMMINS INC | COM | 231021106 |  | 411045 | 764 | SH |  | DFND | 3 | 620 | 0 | 144 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 198206 | 291 | SH |  | OTR | 3 | 291 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 63344 | 93 | SH |  | DFND | 2 | 0 | 0 | 93 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8855 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 228856 | 336 | SH |  | DFND | 3 | 336 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 795768 | 11080 | SH |  | DFND | 3 | 9252 | 0 | 1828 |
| CVS HEALTH CORP | COM | 126650100 |  | 4551521 | 63374 | SH |  | DFND | 1 | 61883 | 1491 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 153695 | 2140 | SH |  | OTR | 3 | 2140 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 78589 | 1092 | SH |  | DFND | 2 | 0 | 0 | 1092 |
| D R HORTON INC | COM | 23331A109 |  | 660165 | 4811 | SH |  | DFND | 1 | 4779 | 32 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 103019 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| DANAHER CORP DEL | COM | 235851102 |  | 262026 | 1382 | SH |  | OTR | 3 | 1382 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6725870 | 35474 | SH |  | DFND | 1 | 31360 | 4114 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 9471829 | 49957 | SH |  | DFND | 3 | 49532 | 23 | 402 |
| DANAHER CORP DEL | COM | 235851102 |  | 409572 | 2159 | SH |  | DFND | 2 | 0 | 0 | 2159 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 24701 | 126 | SH |  | OTR | 3 | 70 | 0 | 56 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 90540 | 461 | SH |  | DFND | 2 | 0 | 0 | 461 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13859048 | 70695 | SH |  | DFND | 1 | 67330 | 3109 | 256 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 198588 | 1013 | SH |  | DFND | 3 | 864 | 0 | 149 |
| DEERE  CO | COM | 244199105 |  | 58020 | 103 | SH |  | OTR | 3 | 103 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6944933 | 12329 | SH |  | DFND | 3 | 12228 | 0 | 101 |
| DEERE  CO | COM | 244199105 |  | 9267975 | 16453 | SH |  | DFND | 1 | 13221 | 466 | 2766 |
| DEERE  CO | COM | 244199105 |  | 440754 | 777 | SH |  | DFND | 2 | 0 | 0 | 777 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 403963 | 2459 | SH |  | DFND | 2 | 0 | 0 | 2459 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 127693 | 778 | SH |  | DFND | 1 | 619 | 159 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 236470 | 3557 | SH |  | DFND | 3 | 1504 | 0 | 2053 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1308592 | 19684 | SH |  | DFND | 1 | 19489 | 195 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 480732 | 7228 | SH |  | DFND | 2 | 0 | 0 | 7228 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1456103 | 20348 | SH |  | DFND | 1 | 20038 | 310 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 701662 | 13944 | SH |  | DFND | 1 | 13261 | 683 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 816335 | 16214 | SH |  | DFND | 2 | 0 | 0 | 16214 |
| DEXCOM INC | COM | 252131107 |  | 1909550 | 30407 | SH |  | DFND | 3 | 30200 | 46 | 161 |
| DEXCOM INC | COM | 252131107 |  | 6531 | 104 | SH |  | DFND | 2 | 0 | 0 | 104 |
| DEXCOM INC | COM | 252131107 |  | 88861 | 1415 | SH |  | OTR | 3 | 1415 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1595464 | 21430 | SH |  | DFND | 1 | 19271 | 2159 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2904 | 39 | SH |  | OTR | 3 | 39 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 252462 | 3391 | SH |  | DFND | 3 | 729 | 0 | 2662 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8241 | 108 | SH |  | DFND | 2 | 0 | 0 | 108 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 43611 | 242 | SH |  | OTR | 3 | 94 | 0 | 148 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1205063 | 6687 | SH |  | DFND | 3 | 5872 | 0 | 815 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 121804 | 675 | SH |  | DFND | 2 | 0 | 0 | 675 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 852393 | 4730 | SH |  | DFND | 1 | 4496 | 134 | 100 |
| DILLARDS INC | CL A | 254067101 |  | 520620 | 910 | SH |  | DFND | 1 | 877 | 33 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2149568 | 63484 | SH |  | DFND | 1 | 63484 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9312 | 275 | SH |  | DFND | 2 | 0 | 0 | 275 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 439921 | 8335 | SH |  | DFND | 3 | 8335 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 671232 | 12716 | SH |  | DFND | 2 | 0 | 0 | 12716 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 858562 | 22037 | SH |  | DFND | 1 | 22037 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 269611 | 6937 | SH |  | DFND | 2 | 0 | 0 | 6937 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 128704 | 3312 | SH |  | DFND | 3 | 0 | 0 | 3312 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 566229 | 14571 | SH |  | OTR | 3 | 0 | 0 | 14571 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1566544 | 22092 | SH |  | OTR | 3 | 0 | 0 | 22092 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 680452 | 9596 | SH |  | DFND | 3 | 9596 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 988390 | 20396 | SH |  | DFND | 3 | 20396 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5838706 | 82085 | SH |  | DFND | 1 | 81921 | 164 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 193608 | 2720 | SH |  | DFND | 2 | 0 | 0 | 2720 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 639530 | 8991 | SH |  | DFND | 3 | 8991 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 629434 | 10079 | SH |  | DFND | 3 | 10079 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3065949 | 49087 | SH |  | DFND | 2 | 0 | 0 | 49087 |
| DISNEY WALT CO | COM | 254687106 |  | 8333111 | 86461 | SH |  | DFND | 1 | 82305 | 3656 | 500 |
| DISNEY WALT CO | COM | 254687106 |  | 1708916 | 17731 | SH |  | DFND | 3 | 14650 | 0 | 3081 |
| DISNEY WALT CO | COM | 254687106 |  | 614250 | 6362 | SH |  | DFND | 2 | 0 | 0 | 6362 |
| DISNEY WALT CO | COM | 254687106 |  | 260708 | 2705 | SH |  | OTR | 3 | 2705 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 624083 | 10391 | SH |  | DFND | 1 | 9754 | 637 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 181182 | 1526 | SH |  | DFND | 1 | 1526 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 7955 | 67 | SH |  | OTR | 3 | 67 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 20686 | 174 | SH |  | DFND | 2 | 0 | 0 | 174 |
| DOLLAR GEN CORP | COM | 256677105 |  | 409382 | 3448 | SH |  | DFND | 3 | 1292 | 0 | 2156 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3735659 | 60428 | SH |  | DFND | 1 | 59012 | 1250 | 166 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5873 | 95 | SH |  | OTR | 3 | 95 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 489431 | 7912 | SH |  | DFND | 2 | 0 | 0 | 7912 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 466919 | 7553 | SH |  | DFND | 3 | 6593 | 0 | 960 |
| DOW HLDGS INC | COM | 260557103 |  | 90589 | 2175 | SH |  | OTR | 3 | 1357 | 0 | 818 |
| DOW HLDGS INC | COM | 260557103 |  | 132180 | 3169 | SH |  | DFND | 2 | 0 | 0 | 3169 |
| DOW HLDGS INC | COM | 260557103 |  | 1127590 | 27073 | SH |  | DFND | 1 | 24805 | 2268 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 301629 | 7242 | SH |  | DFND | 3 | 6029 | 0 | 1213 |
| DTE ENERGY CO | COM | 233331107 |  | 68971 | 470 | SH |  | DFND | 2 | 0 | 0 | 470 |
| DTE ENERGY CO | COM | 233331107 |  | 159965 | 1094 | SH |  | DFND | 1 | 1094 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 188162 | 1437 | SH |  | OTR | 3 | 1199 | 0 | 238 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3204643 | 24463 | SH |  | DFND | 2 | 0 | 0 | 24463 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16881047 | 128922 | SH |  | DFND | 1 | 124652 | 3810 | 460 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11858600 | 90565 | SH |  | DFND | 3 | 85862 | 0 | 4703 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 44809 | 976 | SH |  | DFND | 2 | 0 | 0 | 976 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1087796 | 23751 | SH |  | DFND | 1 | 21671 | 2080 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 312768 | 6829 | SH |  | DFND | 3 | 4537 | 0 | 2292 |
| DUTCH BROS INC | CL A | 26701L100 |  | 462678 | 9133 | SH |  | DFND | 1 | 8777 | 356 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4235726 | 114541 | SH |  | DFND | 1 | 112640 | 1901 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1119839 | 5911 | SH |  | DFND | 1 | 5817 | 94 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1060849 | 2966 | SH |  | OTR | 3 | 2643 | 0 | 323 |
| EATON CORP PLC | SHS | G29183103 |  | 16230349 | 45378 | SH |  | DFND | 1 | 43234 | 2144 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 501633 | 1398 | SH |  | DFND | 2 | 0 | 0 | 1398 |
| EATON CORP PLC | SHS | G29183103 |  | 25147050 | 70308 | SH |  | DFND | 3 | 68667 | 0 | 1641 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 112799 | 10702 | SH |  | DFND | 2 | 0 | 0 | 10702 |
| ECOLAB INC | COM | 278865100 |  | 88907 | 333 | SH |  | DFND | 2 | 0 | 0 | 333 |
| ECOLAB INC | COM | 278865100 |  | 4788 | 18 | SH |  | OTR | 3 | 18 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1231675 | 4630 | SH |  | DFND | 3 | 3996 | 0 | 634 |
| ECOLAB INC | COM | 278865100 |  | 4296755 | 16152 | SH |  | DFND | 1 | 15531 | 621 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2562640 | 32001 | SH |  | DFND | 1 | 32001 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 52118 | 650 | SH |  | DFND | 2 | 0 | 0 | 650 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 15261 | 447 | SH |  | DFND | 2 | 0 | 0 | 447 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2076327 | 60818 | SH |  | DFND | 1 | 59708 | 1110 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 596628 | 2038 | SH |  | DFND | 3 | 1017 | 0 | 1021 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 290115 | 991 | SH |  | DFND | 1 | 984 | 7 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2054645 | 7015 | SH |  | DFND | 2 | 0 | 0 | 7015 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 20199 | 69 | SH |  | OTR | 3 | 69 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4464160 | 4838 | SH |  | DFND | 2 | 0 | 0 | 4838 |
| ELI LILLY  CO | COM | 532457108 |  | 86284543 | 93811 | SH |  | DFND | 1 | 91610 | 2110 | 91 |
| ELI LILLY  CO | COM | 532457108 |  | 1784356 | 1940 | SH |  | OTR | 3 | 1872 | 0 | 68 |
| ELI LILLY  CO | COM | 532457108 |  | 38105170 | 41429 | SH |  | DFND | 3 | 40485 | 13 | 931 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1720262 | 2330 | SH |  | DFND | 1 | 2247 | 83 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 282034 | 382 | SH |  | DFND | 3 | 274 | 0 | 108 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 90074 | 122 | SH |  | DFND | 2 | 0 | 0 | 122 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5168 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| EMERSON ELEC CO | COM | 291011104 |  | 175418 | 1336 | SH |  | DFND | 2 | 0 | 0 | 1336 |
| EMERSON ELEC CO | COM | 291011104 |  | 8179317 | 62428 | SH |  | DFND | 1 | 57297 | 3938 | 1193 |
| EMERSON ELEC CO | COM | 291011104 |  | 419393 | 3201 | SH |  | OTR | 3 | 3201 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5952365 | 45431 | SH |  | DFND | 3 | 38231 | 0 | 7200 |
| ENBRIDGE INC | COM | 29250N105 |  | 904192 | 16701 | SH |  | DFND | 3 | 10215 | 0 | 6486 |
| ENBRIDGE INC | COM | 29250N105 |  | 41308 | 763 | SH |  | OTR | 3 | 237 | 0 | 526 |
| ENBRIDGE INC | COM | 29250N105 |  | 15160878 | 280031 | SH |  | DFND | 1 | 270049 | 9827 | 155 |
| ENBRIDGE INC | COM | 29250N105 |  | 543780 | 10037 | SH |  | DFND | 2 | 0 | 0 | 10037 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1127969 | 11661 | SH |  | DFND | 1 | 11501 | 160 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 61595 | 636 | SH |  | DFND | 2 | 0 | 0 | 636 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 614040 | 33646 | SH |  | DFND | 2 | 0 | 0 | 33646 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 131240 | 6800 | SH |  | OTR | 3 | 6800 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 716648 | 37132 | SH |  | DFND | 1 | 31388 | 5744 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 902141 | 46741 | SH |  | DFND | 2 | 0 | 0 | 46741 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 96422 | 4996 | SH |  | DFND | 3 | 4231 | 0 | 765 |
| ENPRO INC | COM | 29355X107 |  | 2540338 | 10135 | SH |  | DFND | 1 | 9957 | 178 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 116467 | 578 | SH |  | DFND | 3 | 578 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 96519 | 479 | SH |  | OTR | 3 | 479 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 55413 | 275 | SH |  | DFND | 2 | 0 | 0 | 275 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2401276 | 11917 | SH |  | DFND | 1 | 11719 | 198 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3330085 | 28404 | SH |  | DFND | 1 | 27779 | 625 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 23331 | 199 | SH |  | DFND | 2 | 0 | 0 | 199 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 249867 | 2222 | SH |  | DFND | 2 | 0 | 0 | 2222 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5049683 | 44942 | SH |  | DFND | 1 | 43017 | 1925 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 525168 | 4674 | SH |  | DFND | 3 | 4486 | 0 | 188 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13483 | 120 | SH |  | OTR | 3 | 120 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1715098 | 45325 | SH |  | OTR | 3 | 45325 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2099348 | 55473 | SH |  | DFND | 2 | 0 | 0 | 55473 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 470465 | 12433 | SH |  | DFND | 1 | 11261 | 1172 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 459453 | 12142 | SH |  | DFND | 3 | 11506 | 0 | 636 |
| EOG RES INC | COM | 26875P101 |  | 7640974 | 52853 | SH |  | DFND | 3 | 49463 | 0 | 3390 |
| EOG RES INC | COM | 26875P101 |  | 5211604 | 36049 | SH |  | DFND | 1 | 35524 | 525 | 0 |
| EOG RES INC | COM | 26875P101 |  | 390771 | 2703 | SH |  | OTR | 3 | 2293 | 0 | 410 |
| EOG RES INC | COM | 26875P101 |  | 261203 | 1802 | SH |  | DFND | 2 | 0 | 0 | 1802 |
| EQT CORP | COM | 26884L109 |  | 4837 | 76 | SH |  | DFND | 1 | 0 | 76 | 0 |
| EQT CORP | COM | 26884L109 |  | 265113 | 4163 | SH |  | DFND | 2 | 0 | 0 | 4163 |
| EQUIFAX INC | COM | 294429105 |  | 696826 | 3868 | SH |  | DFND | 2 | 0 | 0 | 3868 |
| EQUIFAX INC | COM | 294429105 |  | 211942 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 144600 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 129993 | 462 | SH |  | OTR | 3 | 462 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 149407 | 531 | SH |  | DFND | 3 | 531 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | OPPORTUNISTIC TR | 26923Q697 |  | 2620919 | 145000 | SH |  | DFND | 1 | 145000 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 354149 | 7937 | SH |  | DFND | 2 | 0 | 0 | 7937 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4462000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 839678 | 2569 | SH |  | DFND | 1 | 2471 | 98 | 0 |
| EVERGY INC | COM | 30034W106 |  | 776192 | 9475 | SH |  | DFND | 1 | 9046 | 429 | 0 |
| EVERGY INC | COM | 30034W106 |  | 30556 | 373 | SH |  | DFND | 2 | 0 | 0 | 373 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 307534 | 4439 | SH |  | DFND | 1 | 4439 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12278 | 177 | SH |  | DFND | 2 | 0 | 0 | 177 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 3420349 | 565347 | SH |  | DFND | 1 | 557300 | 8047 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1592562 | 32488 | SH |  | DFND | 1 | 31744 | 744 | 0 |
| EXELON CORP | COM | 30161N101 |  | 95118 | 1939 | SH |  | DFND | 2 | 0 | 0 | 1939 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 488844 | 3413 | SH |  | DFND | 1 | 3413 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 22021 | 153 | SH |  | DFND | 2 | 0 | 0 | 153 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55046526 | 324452 | SH |  | DFND | 1 | 305963 | 18489 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46484416 | 273986 | SH |  | DFND | 3 | 237600 | 0 | 36386 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8522022 | 50193 | SH |  | DFND | 2 | 0 | 0 | 50193 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24063218 | 141832 | SH |  | OTR | 3 | 11292 | 0 | 130540 |
| FABRINET | SHS | G3323L100 |  | 4884035 | 9365 | SH |  | DFND | 1 | 9189 | 176 | 0 |
| FABRINET | SHS | G3323L100 |  | 74056 | 142 | SH |  | DFND | 2 | 0 | 0 | 142 |
| FASTENAL CO | COM | 311900104 |  | 12479095 | 268946 | SH |  | DFND | 3 | 266626 | 0 | 2320 |
| FASTENAL CO | COM | 311900104 |  | 239238 | 5156 | SH |  | DFND | 1 | 4904 | 252 | 0 |
| FASTENAL CO | COM | 311900104 |  | 409481 | 8825 | SH |  | OTR | 3 | 8825 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 14668 | 316 | SH |  | DFND | 2 | 0 | 0 | 316 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 27474087 | 925365 | SH |  | DFND | 1 | 924262 | 1103 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1141557 | 3205 | SH |  | DFND | 1 | 3195 | 10 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18521 | 52 | SH |  | OTR | 3 | 46 | 0 | 6 |
| FEDEX CORP | COM | 31428X106 |  | 956701 | 2686 | SH |  | DFND | 3 | 1857 | 0 | 829 |
| FEDEX CORP | COM | 31428X106 |  | 467710 | 1307 | SH |  | DFND | 2 | 0 | 0 | 1307 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 66446 | 782 | SH |  | DFND | 2 | 0 | 0 | 782 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 245390 | 2890 | SH |  | DFND | 1 | 2890 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 611353 | 16428 | SH |  | DFND | 2 | 0 | 0 | 16428 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2840073 | 78946 | SH |  | DFND | 2 | 0 | 0 | 78946 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2701885 | 48897 | SH |  | DFND | 2 | 0 | 0 | 48897 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 277736 | 4705 | SH |  | DFND | 2 | 0 | 0 | 4705 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 102444 | 2205 | SH |  | DFND | 1 | 2205 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 630095 | 13562 | SH |  | DFND | 3 | 13548 | 0 | 14 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 21558 | 464 | SH |  | OTR | 3 | 289 | 0 | 175 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 118680 | 2550 | SH |  | DFND | 2 | 0 | 0 | 2550 |
| FIRST BANCORP N C | COM | 318910106 |  | 1056788 | 18754 | SH |  | DFND | 1 | 18598 | 156 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 610630 | 324 | SH |  | DFND | 2 | 0 | 0 | 324 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 476819 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 207481 | 9115 | SH |  | DFND | 2 | 0 | 0 | 9115 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 618093 | 27157 | SH |  | DFND | 1 | 26019 | 1138 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1136348 | 19643 | SH |  | DFND | 1 | 19331 | 312 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10934 | 189 | SH |  | DFND | 2 | 0 | 0 | 189 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 54896 | 2555 | SH |  | DFND | 2 | 0 | 0 | 2555 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 575664 | 26800 | SH |  | DFND | 1 | 26800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1775 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| FIRST SOLAR INC | COM | 336433107 |  | 461194 | 2338 | SH |  | DFND | 1 | 2252 | 86 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 495077 | 22806 | SH |  | DFND | 2 | 0 | 0 | 22806 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 751003 | 42308 | SH |  | DFND | 2 | 0 | 0 | 42308 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 841009 | 36636 | SH |  | DFND | 2 | 0 | 0 | 36636 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 993927 | 16444 | SH |  | DFND | 2 | 0 | 0 | 16444 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 266529 | 5774 | SH |  | DFND | 2 | 0 | 0 | 5774 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 605472 | 5464 | SH |  | DFND | 2 | 0 | 0 | 5464 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 430505 | 6305 | SH |  | DFND | 3 | 233 | 0 | 6072 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1566017 | 22916 | SH |  | DFND | 2 | 0 | 0 | 22916 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 7241215 | 183618 | SH |  | DFND | 2 | 0 | 0 | 183618 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 289187 | 2255 | SH |  | DFND | 2 | 0 | 0 | 2255 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 487262 | 5384 | SH |  | DFND | 2 | 0 | 0 | 5384 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3347496 | 36079 | SH |  | DFND | 2 | 0 | 0 | 36079 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 23190 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 16841 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 402457 | 3678 | SH |  | DFND | 2 | 0 | 0 | 3678 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 246797 | 3855 | SH |  | DFND | 2 | 0 | 0 | 3855 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 454176 | 14224 | SH |  | DFND | 2 | 0 | 0 | 14224 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 260241 | 1112 | SH |  | DFND | 1 | 1112 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 557693 | 2383 | SH |  | DFND | 2 | 0 | 0 | 2383 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6597798 | 110349 | SH |  | DFND | 2 | 0 | 0 | 110349 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 76638 | 1282 | SH |  | DFND | 1 | 1282 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 467131 | 11506 | SH |  | DFND | 2 | 0 | 0 | 11506 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1043576 | 40861 | SH |  | DFND | 2 | 0 | 0 | 40861 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 25550 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 4169875 | 163181 | SH |  | DFND | 2 | 0 | 0 | 163181 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4305855 | 88382 | SH |  | DFND | 2 | 0 | 0 | 88382 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 452665 | 13294 | SH |  | DFND | 2 | 0 | 0 | 13294 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 486040 | 4427 | SH |  | DFND | 2 | 0 | 0 | 4427 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2632070 | 41970 | SH |  | DFND | 2 | 0 | 0 | 41970 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 790745 | 4834 | SH |  | DFND | 3 | 2488 | 0 | 2346 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 132512 | 810 | SH |  | DFND | 2 | 0 | 0 | 810 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 447340 | 10246 | SH |  | DFND | 3 | 10100 | 0 | 146 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 281349 | 1401 | SH |  | DFND | 2 | 0 | 0 | 1401 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 129127 | 643 | SH |  | DFND | 1 | 643 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 917434 | 18058 | SH |  | DFND | 2 | 0 | 0 | 18058 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 244556 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 683030 | 14521 | SH |  | DFND | 2 | 0 | 0 | 14521 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 316985 | 1996 | SH |  | DFND | 2 | 0 | 0 | 1996 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 292490 | 17433 | SH |  | DFND | 2 | 0 | 0 | 17433 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 334847 | 8674 | SH |  | DFND | 2 | 0 | 0 | 8674 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 238841 | 14237 | SH |  | DFND | 2 | 0 | 0 | 14237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1748085 | 66543 | SH |  | DFND | 2 | 0 | 0 | 66543 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 7758688 | 277096 | SH |  | DFND | 2 | 0 | 0 | 277096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8169537 | 241917 | SH |  | DFND | 2 | 0 | 0 | 241917 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 245651 | 6955 | SH |  | DFND | 2 | 0 | 0 | 6955 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 733631 | 34059 | SH |  | DFND | 2 | 0 | 0 | 34059 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 50124 | 1196 | SH |  | DFND | 1 | 1196 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 805611 | 19606 | SH |  | DFND | 2 | 0 | 0 | 19606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 842852 | 20111 | SH |  | DFND | 2 | 0 | 0 | 20111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 491098 | 15033 | SH |  | DFND | 2 | 0 | 0 | 15033 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 1259366 | 42289 | SH |  | DFND | 2 | 0 | 0 | 42289 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1312336 | 52973 | SH |  | DFND | 2 | 0 | 0 | 52973 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 3563510 | 143632 | SH |  | DFND | 2 | 0 | 0 | 143632 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 6942108 | 258455 | SH |  | DFND | 2 | 0 | 0 | 258455 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 652736 | 3472 | SH |  | DFND | 1 | 3160 | 312 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 126650 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 130146 | 2569 | SH |  | DFND | 2 | 0 | 0 | 2569 |
| FISERV INC | COM | 337738108 |  | 806868 | 14460 | SH |  | DFND | 1 | 14016 | 444 | 0 |
| FISERV INC | COM | 337738108 |  | 797103 | 14285 | SH |  | DFND | 2 | 0 | 0 | 14285 |
| FISERV INC | COM | 337738108 |  | 279949 | 5017 | SH |  | DFND | 3 | 4155 | 0 | 862 |
| FISERV INC | COM | 337738108 |  | 11774 | 211 | SH |  | OTR | 3 | 211 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 6872243 | 141346 | SH |  | DFND | 1 | 140811 | 535 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 6574128 | 164107 | SH |  | DFND | 3 | 163833 | 0 | 274 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 160559 | 4008 | SH |  | OTR | 3 | 4008 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 42838 | 5256 | SH |  | DFND | 2 | 0 | 0 | 5256 |
| FLOWERS FOODS INC | COM | 343498101 |  | 203196 | 24932 | SH |  | DFND | 1 | 24932 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1822680 | 24795 | SH |  | DFND | 1 | 24361 | 434 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 23730 | 10500 | SH |  | DFND | 3 | 10500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 563856 | 48861 | SH |  | DFND | 1 | 47049 | 1812 | 0 |
| FORD MTR CO | COM | 345370860 |  | 207468 | 17975 | SH |  | DFND | 2 | 0 | 0 | 17975 |
| FORTINET INC | COM | 34959E109 |  | 2048312 | 25065 | SH |  | DFND | 1 | 24565 | 500 | 0 |
| FORTINET INC | COM | 34959E109 |  | 944029 | 11552 | SH |  | DFND | 3 | 11518 | 0 | 34 |
| FORTINET INC | COM | 34959E109 |  | 20021 | 245 | SH |  | OTR | 3 | 245 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 583317 | 7138 | SH |  | DFND | 2 | 0 | 0 | 7138 |
| FORTIVE CORP | COM | 34959J108 |  | 395252 | 7150 | SH |  | DFND | 1 | 6150 | 1000 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 268110 | 27000 | SH |  | DFND | 1 | 27000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 470418 | 18974 | SH |  | DFND | 2 | 0 | 0 | 18974 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 611519 | 28456 | SH |  | DFND | 2 | 0 | 0 | 28456 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 267331 | 4548 | SH |  | DFND | 3 | 2185 | 0 | 2363 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 738754 | 12560 | SH |  | DFND | 2 | 0 | 0 | 12560 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 48494 | 825 | SH |  | OTR | 3 | 825 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3772207 | 64175 | SH |  | DFND | 1 | 63122 | 1053 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3060242 | 17312 | SH |  | DFND | 1 | 17023 | 289 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 222701 | 39768 | SH |  | DFND | 2 | 0 | 0 | 39768 |
| GABELLI UTIL TR | COM | 36240A101 |  | 91210 | 15076 | SH |  | DFND | 2 | 0 | 0 | 15076 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 116204 | 41650 | SH |  | DFND | 2 | 0 | 0 | 41650 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4090 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2882463 | 13309 | SH |  | DFND | 1 | 12925 | 384 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 44399 | 205 | SH |  | OTR | 3 | 180 | 0 | 25 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 474962 | 2193 | SH |  | DFND | 3 | 1868 | 0 | 325 |
| GARMIN LTD | SHS | H2906T109 |  | 113219 | 488 | SH |  | OTR | 3 | 291 | 0 | 197 |
| GARMIN LTD | SHS | H2906T109 |  | 35530 | 153 | SH |  | DFND | 2 | 0 | 0 | 153 |
| GARMIN LTD | SHS | H2906T109 |  | 2030065 | 8750 | SH |  | DFND | 3 | 8685 | 0 | 65 |
| GATX CORP | COM | 361448103 |  | 259866 | 1522 | SH |  | DFND | 1 | 1522 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 592502 | 2084 | SH |  | DFND | 2 | 0 | 0 | 2084 |
| GE AEROSPACE | COM NEW | 369604301 |  | 125426 | 442 | SH |  | OTR | 3 | 442 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2465108 | 8687 | SH |  | DFND | 3 | 8295 | 0 | 392 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7687329 | 27090 | SH |  | DFND | 1 | 24216 | 2874 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 298458 | 4193 | SH |  | DFND | 1 | 3510 | 683 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 45705 | 642 | SH |  | DFND | 2 | 0 | 0 | 642 |
| GE VERNOVA INC | COM | 36828A101 |  | 1971886 | 2259 | SH |  | DFND | 3 | 2165 | 0 | 94 |
| GE VERNOVA INC | COM | 36828A101 |  | 241091 | 276 | SH |  | DFND | 2 | 0 | 0 | 276 |
| GE VERNOVA INC | COM | 36828A101 |  | 4195157 | 4806 | SH |  | DFND | 1 | 4468 | 338 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 23568 | 27 | SH |  | OTR | 3 | 27 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 307645 | 16338 | SH |  | DFND | 1 | 15608 | 730 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2529 | 134 | SH |  | DFND | 2 | 0 | 0 | 134 |
| GENERAC HLDGS INC | COM | 368736104 |  | 78132 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 52348 | 268 | SH |  | DFND | 2 | 0 | 0 | 268 |
| GENERAC HLDGS INC | COM | 368736104 |  | 505905 | 2590 | SH |  | OTR | 3 | 2590 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10560156 | 54063 | SH |  | DFND | 3 | 53781 | 86 | 196 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2859371 | 8331 | SH |  | DFND | 3 | 6502 | 0 | 1829 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 38098 | 111 | SH |  | OTR | 3 | 12 | 0 | 99 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2617386 | 7607 | SH |  | DFND | 2 | 0 | 0 | 7607 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8554415 | 24924 | SH |  | DFND | 1 | 24298 | 626 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 6930401 | 186201 | SH |  | DFND | 1 | 182733 | 3243 | 225 |
| GENERAL MILLS INC | COM | 370334104 |  | 842808 | 22644 | SH |  | DFND | 3 | 20022 | 0 | 2622 |
| GENERAL MILLS INC | COM | 370334104 |  | 21063 | 565 | SH |  | DFND | 2 | 0 | 0 | 565 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1489106 | 19988 | SH |  | DFND | 1 | 19438 | 550 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 29130 | 391 | SH |  | DFND | 2 | 0 | 0 | 391 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1272842 | 47441 | SH |  | DFND | 1 | 47297 | 144 | 0 |
| GENTEX CORP | COM | 371901109 |  | 615864 | 28186 | SH |  | DFND | 1 | 26895 | 1291 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 738254 | 26575 | SH |  | DFND | 1 | 26116 | 459 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 18081664 | 170985 | SH |  | DFND | 1 | 94732 | 75980 | 273 |
| GENUINE PARTS CO | COM | 372460105 |  | 165596 | 1561 | SH |  | DFND | 2 | 0 | 0 | 1561 |
| GENUINE PARTS CO | COM | 372460105 |  | 145834 | 1379 | SH |  | OTR | 3 | 1342 | 0 | 37 |
| GENUINE PARTS CO | COM | 372460105 |  | 4586437 | 43370 | SH |  | DFND | 3 | 43084 | 0 | 286 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1455136 | 26148 | SH |  | DFND | 1 | 25715 | 433 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 86054 | 615 | SH |  | DFND | 2 | 0 | 0 | 615 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 53658 | 385 | SH |  | OTR | 3 | 78 | 0 | 307 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 587583 | 4216 | SH |  | DFND | 3 | 3140 | 0 | 1076 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2614163 | 18757 | SH |  | DFND | 1 | 17605 | 1152 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1461647 | 32721 | SH |  | DFND | 1 | 32159 | 562 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4672093 | 69404 | SH |  | DFND | 2 | 0 | 0 | 69404 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 471956662 | 7012729 | SH |  | DFND | 1 | 6741553 | 16051 | 255125 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 210033 | 4500 | SH |  | DFND | 2 | 0 | 0 | 4500 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 426798 | 9145 | SH |  | DFND | 3 | 9145 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 263596 | 3721 | SH |  | DFND | 1 | 3721 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 125171 | 1766 | SH |  | DFND | 2 | 0 | 0 | 1766 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 702948 | 9507 | SH |  | DFND | 2 | 0 | 0 | 9507 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 19372 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1218689 | 25162 | SH |  | DFND | 2 | 0 | 0 | 25162 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3264917 | 190374 | SH |  | DFND | 3 | 351 | 0 | 190023 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1589898 | 92697 | SH |  | DFND | 2 | 0 | 0 | 92697 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 68600 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 111486 | 3356 | SH |  | DFND | 2 | 0 | 0 | 3356 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 539493 | 16240 | SH |  | DFND | 1 | 16240 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 438568 | 8622 | SH |  | DFND | 2 | 0 | 0 | 8622 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 36685 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 237717 | 3579 | SH |  | DFND | 2 | 0 | 0 | 3579 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1596242 | 11469 | SH |  | DFND | 2 | 0 | 0 | 11469 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2522178 | 18123 | SH |  | DFND | 1 | 114 | 18009 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1383040 | 16052 | SH |  | DFND | 1 | 15704 | 348 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 345788 | 3448 | SH |  | DFND | 2 | 0 | 0 | 3448 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 52834 | 1225 | SH |  | OTR | 3 | 1225 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 230013 | 5333 | SH |  | DFND | 3 | 5333 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 349613 | 2794 | SH |  | DFND | 3 | 438 | 0 | 2356 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 125130 | 1000 | SH |  | OTR | 3 | 1000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 123003 | 983 | SH |  | DFND | 2 | 0 | 0 | 983 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 847780 | 16769 | SH |  | DFND | 2 | 0 | 0 | 16769 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18007743 | 21286 | SH |  | DFND | 1 | 20531 | 755 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1140823 | 1338 | SH |  | DFND | 2 | 0 | 0 | 1338 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2258801 | 2670 | SH |  | DFND | 3 | 2138 | 0 | 532 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 124362 | 147 | SH |  | OTR | 3 | 114 | 0 | 33 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 427625 | 2515 | SH |  | DFND | 1 | 2399 | 116 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 397283 | 7530 | SH |  | DFND | 2 | 0 | 0 | 7530 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 657864 | 12469 | SH |  | DFND | 1 | 12469 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 544670 | 31908 | SH |  | DFND | 1 | 31908 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 122374 | 7164 | SH |  | DFND | 2 | 0 | 0 | 7164 |
| GREEN DOT CORP | CL A | 39304D102 |  | 230672 | 20559 | SH |  | DFND | 1 | 20559 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 18953 | 260 | SH |  | DFND | 2 | 0 | 0 | 260 |
| GRIFFON CORP | COM | 398433102 |  | 978709 | 13466 | SH |  | DFND | 1 | 13186 | 280 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 803124 | 14552 | SH |  | DFND | 3 | 14552 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 54767 | 989 | SH |  | DFND | 2 | 0 | 0 | 989 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6903662 | 125089 | SH |  | DFND | 1 | 122197 | 2892 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 4296332 | 429204 | SH |  | DFND | 1 | 420030 | 9174 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 46951 | 4689 | SH |  | DFND | 2 | 0 | 0 | 4689 |
| HALLIBURTON CO | COM | 406216101 |  | 4289 | 110 | SH |  | OTR | 3 | 110 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 90445 | 2318 | SH |  | DFND | 2 | 0 | 0 | 2318 |
| HALLIBURTON CO | COM | 406216101 |  | 702366 | 18014 | SH |  | DFND | 1 | 17380 | 634 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 304125 | 7800 | SH |  | DFND | 3 | 5791 | 0 | 2009 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5550489 | 85881 | SH |  | DFND | 1 | 84242 | 1639 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 41454500 | 1336589 | SH |  | DFND | 2 | 0 | 0 | 1336589 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 3501070 | 119398 | SH |  | DFND | 2 | 0 | 0 | 119398 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 469883 | 16226 | SH |  | DFND | 2 | 0 | 0 | 16226 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 11710347 | 422301 | SH |  | DFND | 2 | 0 | 0 | 422301 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1503622 | 11119 | SH |  | DFND | 1 | 10918 | 201 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6755 | 49 | SH |  | DFND | 2 | 0 | 0 | 49 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 102693 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 129969 | 273 | SH |  | DFND | 2 | 0 | 0 | 273 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 45076571 | 95251 | SH |  | DFND | 3 | 93666 | 16 | 1569 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 853253 | 1803 | SH |  | OTR | 3 | 1803 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 403578 | 16221 | SH |  | DFND | 1 | 12667 | 3554 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1718868 | 82997 | SH |  | DFND | 3 | 2997 | 0 | 80000 |
| HEICO CORP NEW | COM | 422806109 |  | 520980 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| HEICO CORP NEW | COM | 422806109 |  | 6863 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4573836 | 28941 | SH |  | DFND | 1 | 28457 | 484 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 54791 | 346 | SH |  | DFND | 2 | 0 | 0 | 346 |
| HERSHEY CO | COM | 427866108 |  | 69189 | 332 | SH |  | DFND | 2 | 0 | 0 | 332 |
| HERSHEY CO | COM | 427866108 |  | 202694 | 975 | SH |  | DFND | 3 | 271 | 0 | 704 |
| HERSHEY CO | COM | 427866108 |  | 46983 | 226 | SH |  | OTR | 3 | 226 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 255081 | 1227 | SH |  | DFND | 1 | 1227 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 363245 | 15256 | SH |  | DFND | 1 | 14756 | 500 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 289529 | 12160 | SH |  | DFND | 3 | 5203 | 0 | 6957 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 47647 | 1999 | SH |  | DFND | 2 | 0 | 0 | 1999 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 265464 | 873 | SH |  | DFND | 3 | 688 | 0 | 185 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 157513 | 518 | SH |  | DFND | 2 | 0 | 0 | 518 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6082 | 20 | SH |  | OTR | 3 | 20 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 73891 | 243 | SH |  | DFND | 1 | 216 | 27 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26968958 | 82000 | SH |  | DFND | 3 | 79614 | 19 | 2367 |
| HOME DEPOT INC | COM | 437076102 |  | 1028109 | 3126 | SH |  | OTR | 3 | 2990 | 0 | 136 |
| HOME DEPOT INC | COM | 437076102 |  | 42339654 | 128735 | SH |  | DFND | 1 | 121426 | 4181 | 3128 |
| HOME DEPOT INC | COM | 437076102 |  | 11807999 | 35844 | SH |  | DFND | 2 | 0 | 0 | 35844 |
| HONEYWELL INTL INC | COM | 438516106 |  | 913461 | 4036 | SH |  | DFND | 2 | 0 | 0 | 4036 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10527781 | 46577 | SH |  | DFND | 3 | 45239 | 0 | 1338 |
| HONEYWELL INTL INC | COM | 438516106 |  | 778672 | 3445 | SH |  | OTR | 3 | 3445 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13350462 | 59065 | SH |  | DFND | 1 | 53093 | 5972 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 61886 | 268 | SH |  | DFND | 2 | 0 | 0 | 268 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7246600 | 31444 | SH |  | DFND | 3 | 31123 | 44 | 277 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 307897 | 1336 | SH |  | OTR | 3 | 1336 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 191051 | 829 | SH |  | DFND | 1 | 829 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1048078 | 54559 | SH |  | DFND | 1 | 52527 | 655 | 1377 |
| HP INC | COM | 40434L105 |  | 41232 | 2144 | SH |  | DFND | 2 | 0 | 0 | 2144 |
| HUB GROUP INC | CL A | 443320106 |  | 783185 | 21731 | SH |  | DFND | 1 | 21320 | 411 | 0 |
| HUBBELL INC | COM | 443510607 |  | 29444 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 396027 | 807 | SH |  | DFND | 3 | 799 | 0 | 8 |
| HUBBELL INC | COM | 443510607 |  | 15374 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| HUBBELL INC | COM | 443510607 |  | 4417 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| HUMANA INC | COM | 444859102 |  | 17166 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 370323 | 2135 | SH |  | DFND | 2 | 0 | 0 | 2135 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 273987 | 1293 | SH |  | DFND | 1 | 1293 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3629349 | 231907 | SH |  | DFND | 3 | 228430 | 351 | 3126 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 269415 | 17215 | SH |  | OTR | 3 | 16132 | 0 | 1083 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 27669 | 1768 | SH |  | DFND | 1 | 1108 | 660 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 51422 | 3281 | SH |  | DFND | 2 | 0 | 0 | 3281 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3112158 | 24411 | SH |  | DFND | 1 | 24173 | 238 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 27766 | 106 | SH |  | DFND | 2 | 0 | 0 | 106 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 746772 | 2869 | SH |  | DFND | 1 | 2869 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 679097 | 2609 | SH |  | DFND | 3 | 2414 | 0 | 195 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 468522 | 1800 | SH |  | OTR | 3 | 1800 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 482553 | 5127 | SH |  | DFND | 1 | 4951 | 176 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 185803 | 13753 | SH |  | DFND | 1 | 11952 | 1801 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 136274 | 5231 | SH |  | DFND | 2 | 0 | 0 | 5231 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4001723 | 153617 | SH |  | DFND | 1 | 148055 | 5562 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 108723 | 1357 | SH |  | OTR | 3 | 1357 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 185718 | 2318 | SH |  | DFND | 1 | 2318 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 178028 | 2222 | SH |  | DFND | 3 | 860 | 0 | 1362 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 150535 | 1878 | SH |  | DFND | 2 | 0 | 0 | 1878 |
| INGEVITY CORP | COM | 45688C107 |  | 1742571 | 24464 | SH |  | DFND | 1 | 24043 | 421 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 33549 | 471 | SH |  | DFND | 2 | 0 | 0 | 471 |
| INSULET CORP | COM | 45784P101 |  | 956451 | 4558 | SH |  | DFND | 1 | 4453 | 105 | 0 |
| INTEL CORP | COM | 458140100 |  | 293504 | 6643 | SH |  | DFND | 2 | 0 | 0 | 6643 |
| INTEL CORP | COM | 458140100 |  | 683087 | 15479 | SH |  | DFND | 3 | 14972 | 0 | 507 |
| INTEL CORP | COM | 458140100 |  | 3881851 | 87964 | SH |  | DFND | 1 | 85849 | 1915 | 200 |
| INTEL CORP | COM | 458140100 |  | 26478 | 600 | SH |  | OTR | 3 | 300 | 0 | 300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2264200 | 14396 | SH |  | DFND | 3 | 3266 | 0 | 11130 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10763456 | 68435 | SH |  | OTR | 3 | 0 | 0 | 68435 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5096029 | 32401 | SH |  | DFND | 1 | 30197 | 2204 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 228122 | 1448 | SH |  | DFND | 2 | 0 | 0 | 1448 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 717719 | 2961 | SH |  | OTR | 3 | 2861 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1409593 | 5801 | SH |  | DFND | 2 | 0 | 0 | 5801 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23298535 | 96120 | SH |  | DFND | 3 | 93147 | 0 | 2973 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18716144 | 77215 | SH |  | DFND | 1 | 75558 | 1242 | 415 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 51507 | 1441 | SH |  | DFND | 2 | 0 | 0 | 1441 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 975860 | 27335 | SH |  | DFND | 1 | 27051 | 100 | 184 |
| INTUIT | COM | 461202103 |  | 109767 | 253 | SH |  | DFND | 2 | 0 | 0 | 253 |
| INTUIT | COM | 461202103 |  | 2573958 | 5953 | SH |  | DFND | 1 | 5604 | 349 | 0 |
| INTUIT | COM | 461202103 |  | 629113 | 1455 | SH |  | OTR | 3 | 1455 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7544631 | 17449 | SH |  | DFND | 3 | 17148 | 22 | 279 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7094258 | 15389 | SH |  | DFND | 3 | 15175 | 11 | 203 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1951371 | 4233 | SH |  | DFND | 1 | 3708 | 525 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 241561 | 524 | SH |  | OTR | 3 | 513 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 239466 | 519 | SH |  | DFND | 2 | 0 | 0 | 519 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 645338 | 35972 | SH |  | DFND | 2 | 0 | 0 | 35972 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 |  | 438899 | 6406 | SH |  | DFND | 2 | 0 | 0 | 6406 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4254002 | 53744 | SH |  | DFND | 2 | 0 | 0 | 53744 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 26347 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 475 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1116337 | 4698 | SH |  | DFND | 3 | 4610 | 0 | 88 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 347577 | 1459 | SH |  | DFND | 2 | 0 | 0 | 1459 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 254435 | 11072 | SH |  | DFND | 2 | 0 | 0 | 11072 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 896440 | 12253 | SH |  | DFND | 2 | 0 | 0 | 12253 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 356442 | 3377 | SH |  | DFND | 2 | 0 | 0 | 3377 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 799014 | 7570 | SH |  | DFND | 3 | 7570 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 198962 | 1885 | SH |  | OTR | 3 | 1885 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 345480 | 16927 | SH |  | DFND | 1 | 16927 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1417688 | 69459 | SH |  | DFND | 2 | 0 | 0 | 69459 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 72163 | 3695 | SH |  | DFND | 2 | 0 | 0 | 3695 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 191706 | 9816 | SH |  | DFND | 1 | 9816 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2865214 | 17267 | SH |  | DFND | 2 | 0 | 0 | 17267 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 49876 | 301 | SH |  | DFND | 1 | 301 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 257939 | 2988 | SH |  | DFND | 3 | 2988 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 187549 | 13630 | SH |  | DFND | 1 | 13630 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 170537 | 7962 | SH |  | DFND | 2 | 0 | 0 | 7962 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 37654 | 1758 | SH |  | DFND | 1 | 1758 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 569120 | 11974 | SH |  | DFND | 3 | 851 | 0 | 11123 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 579391 | 12190 | SH |  | DFND | 1 | 12190 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 59018718 | 1241470 | SH |  | DFND | 2 | 0 | 0 | 1241470 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 306824 | 6689 | SH |  | DFND | 3 | 0 | 0 | 6689 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 413271 | 7576 | SH |  | DFND | 3 | 7576 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 767227 | 14064 | SH |  | DFND | 2 | 0 | 0 | 14064 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 235134 | 2268 | SH |  | DFND | 2 | 0 | 0 | 2268 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 493876 | 9010 | SH |  | DFND | 2 | 0 | 0 | 9010 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 600515 | 5480 | SH |  | DFND | 2 | 0 | 0 | 5480 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 61690573 | 321439 | SH |  | DFND | 1 | 312852 | 8587 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6040295 | 31457 | SH |  | DFND | 2 | 0 | 0 | 31457 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 136263 | 710 | SH |  | OTR | 3 | 710 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4038190 | 21041 | SH |  | DFND | 3 | 21041 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 407830 | 5424 | SH |  | DFND | 3 | 300 | 0 | 5124 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1839506 | 24461 | SH |  | DFND | 2 | 0 | 0 | 24461 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 60152 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7823675 | 13555 | SH |  | DFND | 1 | 13555 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20007002 | 34610 | SH |  | DFND | 2 | 0 | 0 | 34610 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15152709 | 26253 | SH |  | DFND | 3 | 22486 | 0 | 3767 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 90040 | 156 | SH |  | OTR | 3 | 156 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 841365 | 7129 | SH |  | DFND | 1 | 7002 | 127 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7150 | 70 | SH |  | OTR | 3 | 70 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 27619 | 270 | SH |  | DFND | 2 | 0 | 0 | 270 |
| IRON MTN INC DEL | COM | 46284V101 |  | 57607 | 564 | SH |  | DFND | 1 | 564 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 234924 | 2300 | SH |  | DFND | 3 | 2294 | 0 | 6 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 617870 | 16082 | SH |  | DFND | 3 | 16082 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 418624 | 10896 | SH |  | DFND | 2 | 0 | 0 | 10896 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 74420 | 1937 | SH |  | OTR | 3 | 1937 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 211809 | 5513 | SH |  | DFND | 1 | 5513 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 44815 | 2831 | SH |  | DFND | 2 | 0 | 0 | 2831 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 225894 | 14270 | SH |  | DFND | 1 | 14270 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1330325 | 15090 | SH |  | DFND | 3 | 7616 | 0 | 7474 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 929559 | 10544 | SH |  | DFND | 2 | 0 | 0 | 10544 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 366834 | 4161 | SH |  | OTR | 3 | 4161 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3686587 | 41817 | SH |  | DFND | 1 | 41817 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 820121 | 11758 | SH |  | OTR | 3 | 11758 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12614776 | 180857 | SH |  | DFND | 1 | 180371 | 486 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2633223 | 37738 | SH |  | DFND | 2 | 0 | 0 | 37738 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7555003 | 108315 | SH |  | DFND | 3 | 103047 | 0 | 5268 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 167781 | 2592 | SH |  | DFND | 3 | 2592 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 77676 | 1200 | SH |  | OTR | 3 | 1200 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 180525 | 2788 | SH |  | DFND | 2 | 0 | 0 | 2788 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 75953 | 965 | SH |  | DFND | 2 | 0 | 0 | 965 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 321405 | 4086 | SH |  | DFND | 3 | 2269 | 0 | 1817 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 427044 | 5429 | SH |  | OTR | 3 | 0 | 0 | 5429 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 668610 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 48611 | 859 | SH |  | DFND | 2 | 0 | 0 | 859 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3715586 | 65658 | SH |  | DFND | 1 | 65658 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1035913 | 8668 | SH |  | DFND | 3 | 8668 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 18744 | 156 | SH |  | DFND | 2 | 0 | 0 | 156 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 223859 | 6313 | SH |  | DFND | 2 | 0 | 0 | 6313 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 528820 | 4299 | SH |  | DFND | 1 | 3651 | 648 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11538146 | 169330 | SH |  | DFND | 1 | 168161 | 1169 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1542965 | 22644 | SH |  | DFND | 3 | 21444 | 0 | 1200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6664569 | 97807 | SH |  | DFND | 2 | 0 | 0 | 97807 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 311741 | 4575 | SH |  | OTR | 3 | 0 | 0 | 4575 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 584859 | 5810 | SH |  | DFND | 2 | 0 | 0 | 5810 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 41801 | 404 | SH |  | DFND | 2 | 0 | 0 | 404 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 408032 | 3945 | SH |  | OTR | 3 | 3945 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 384966 | 3722 | SH |  | DFND | 1 | 3722 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3662768 | 35413 | SH |  | DFND | 3 | 35059 | 0 | 354 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2242 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1059551 | 25040 | SH |  | DFND | 2 | 0 | 0 | 25040 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 31085458 | 376474 | SH |  | DFND | 1 | 374837 | 1637 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11903838 | 144167 | SH |  | DFND | 3 | 142915 | 0 | 1252 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4180734 | 50626 | SH |  | DFND | 2 | 0 | 0 | 50626 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 316904 | 3838 | SH |  | OTR | 3 | 3838 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 101324 | 1006 | SH |  | DFND | 2 | 0 | 0 | 1006 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 18501661 | 183694 | SH |  | DFND | 3 | 183694 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1552499 | 15414 | SH |  | OTR | 3 | 15414 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 38475 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1378804 | 15905 | SH |  | OTR | 3 | 15905 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16877422 | 194687 | SH |  | DFND | 3 | 194687 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 317946 | 3667 | SH |  | DFND | 2 | 0 | 0 | 3667 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 75854 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8248871 | 69552 | SH |  | DFND | 3 | 69552 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 361730 | 3050 | SH |  | OTR | 3 | 3050 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2960849 | 24965 | SH |  | DFND | 1 | 24965 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 318962 | 2689 | SH |  | DFND | 2 | 0 | 0 | 2689 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 320087 | 3353 | SH |  | DFND | 2 | 0 | 0 | 3353 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3035565 | 31806 | SH |  | DFND | 1 | 31806 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 78261 | 820 | SH |  | OTR | 3 | 820 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4573487 | 47920 | SH |  | DFND | 3 | 41417 | 0 | 6503 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 410607 | 8628 | SH |  | DFND | 3 | 0 | 0 | 8628 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 24388 | 662 | SH |  | OTR | 3 | 662 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 231207 | 6276 | SH |  | DFND | 3 | 5990 | 0 | 286 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 616750 | 12959 | SH |  | DFND | 2 | 0 | 0 | 12959 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 131026 | 1867 | SH |  | DFND | 1 | 1867 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3270245 | 46581 | SH |  | DFND | 2 | 0 | 0 | 46581 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 329405 | 2424 | SH |  | DFND | 2 | 0 | 0 | 2424 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2051815 | 15118 | SH |  | DFND | 1 | 15118 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6413037 | 70839 | SH |  | DFND | 3 | 66416 | 0 | 4423 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7833969 | 86497 | SH |  | DFND | 2 | 0 | 0 | 86497 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18603372 | 205494 | SH |  | DFND | 1 | 205162 | 332 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1312956 | 14503 | SH |  | OTR | 3 | 14503 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 399907 | 5691 | SH |  | DFND | 1 | 5691 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 121469 | 1402 | SH |  | DFND | 1 | 1402 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1686621 | 19467 | SH |  | DFND | 3 | 19467 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 326161 | 3764 | SH |  | DFND | 2 | 0 | 0 | 3764 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 798535 | 11818 | SH |  | DFND | 2 | 0 | 0 | 11818 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16391219 | 242725 | SH |  | DFND | 1 | 235355 | 7370 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19661981 | 291159 | SH |  | DFND | 3 | 276074 | 0 | 15085 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2264347 | 33531 | SH |  | OTR | 3 | 23001 | 0 | 10530 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22627908 | 182028 | SH |  | DFND | 3 | 176176 | 0 | 5852 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21867372 | 175910 | SH |  | DFND | 1 | 166715 | 9195 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3534591 | 28417 | SH |  | DFND | 2 | 0 | 0 | 28417 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1567424 | 12609 | SH |  | OTR | 3 | 12609 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 411195 | 2887 | SH |  | DFND | 1 | 2887 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 690749 | 4849 | SH |  | DFND | 2 | 0 | 0 | 4849 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2402032 | 16865 | SH |  | DFND | 3 | 4835 | 0 | 12030 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 195403 | 1255 | SH |  | DFND | 2 | 0 | 0 | 1255 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 60648 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31288104 | 47899 | SH |  | DFND | 3 | 41802 | 0 | 6097 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14081265 | 21533 | SH |  | DFND | 2 | 0 | 0 | 21533 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6087266 | 9319 | SH |  | OTR | 3 | 9319 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16526866 | 25301 | SH |  | DFND | 1 | 24520 | 781 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 547546 | 11847 | SH |  | DFND | 2 | 0 | 0 | 11847 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3814253 | 38423 | SH |  | OTR | 3 | 38423 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3294474 | 33186 | SH |  | DFND | 1 | 33186 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6213194 | 62570 | SH |  | DFND | 2 | 0 | 0 | 62570 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 45530094 | 458649 | SH |  | DFND | 3 | 445330 | 2619 | 10700 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 234348 | 1479 | SH |  | DFND | 1 | 1479 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 520945 | 3286 | SH |  | DFND | 2 | 0 | 0 | 3286 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 583356 | 5238 | SH |  | DFND | 1 | 5238 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 162299 | 1456 | SH |  | DFND | 2 | 0 | 0 | 1456 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11816136 | 106098 | SH |  | DFND | 3 | 105370 | 0 | 728 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1099890 | 9876 | SH |  | OTR | 3 | 9876 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 308387 | 3933 | SH |  | DFND | 1 | 3933 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 322344 | 4111 | SH |  | DFND | 2 | 0 | 0 | 4111 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 337474 | 4539 | SH |  | OTR | 3 | 4539 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 132863 | 1787 | SH |  | DFND | 1 | 1787 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6668752 | 89694 | SH |  | DFND | 3 | 89694 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 307202 | 4129 | SH |  | DFND | 2 | 0 | 0 | 4129 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 589556 | 13553 | SH |  | DFND | 2 | 0 | 0 | 13553 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 548215 | 4150 | SH |  | DFND | 3 | 0 | 0 | 4150 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 42127 | 318 | SH |  | DFND | 2 | 0 | 0 | 318 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 38970 | 295 | SH |  | OTR | 3 | 295 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 900803 | 11253 | SH |  | DFND | 2 | 0 | 0 | 11253 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 29619 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 676218 | 5706 | SH |  | DFND | 2 | 0 | 0 | 5706 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 81265 | 1595 | SH |  | DFND | 2 | 0 | 0 | 1595 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 903394 | 17731 | SH |  | DFND | 1 | 17731 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 111479 | 2188 | SH |  | OTR | 3 | 2188 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1491051 | 29265 | SH |  | DFND | 3 | 29265 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 122208 | 1824 | SH |  | DFND | 1 | 1824 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 175789 | 2623 | SH |  | DFND | 2 | 0 | 0 | 2623 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 279368 | 6302 | SH |  | DFND | 1 | 6302 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 426607 | 10039 | SH |  | DFND | 1 | 10039 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3597578 | 77334 | SH |  | DFND | 1 | 77035 | 299 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1357800 | 60535 | SH |  | DFND | 1 | 47337 | 13198 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1049074 | 46764 | SH |  | DFND | 2 | 0 | 0 | 46764 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 538483 | 22072 | SH |  | DFND | 2 | 0 | 0 | 22072 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 1014786 | 41607 | SH |  | DFND | 1 | 35267 | 6340 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 810607 | 10182 | SH |  | DFND | 2 | 0 | 0 | 10182 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 21004 | 264 | SH |  | OTR | 3 | 264 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1428898 | 17960 | SH |  | DFND | 1 | 17960 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 662178 | 8323 | SH |  | DFND | 3 | 8323 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 116619 | 1070 | SH |  | OTR | 3 | 1070 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 845747 | 7751 | SH |  | DFND | 2 | 0 | 0 | 7751 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9716894 | 89154 | SH |  | DFND | 1 | 87866 | 1117 | 171 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2216095 | 20333 | SH |  | DFND | 3 | 20333 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 340146 | 7992 | SH |  | DFND | 2 | 0 | 0 | 7992 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 8769828 | 206058 | SH |  | DFND | 1 | 204858 | 1200 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 448965 | 10549 | SH |  | DFND | 3 | 10549 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 65297548 | 612088 | SH |  | DFND | 1 | 610271 | 1817 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1818820 | 10759 | SH |  | DFND | 2 | 0 | 0 | 10759 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1066055 | 3239 | SH |  | DFND | 2 | 0 | 0 | 3239 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 201094 | 3826 | SH |  | OTR | 3 | 3826 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8446915 | 160710 | SH |  | DFND | 3 | 152959 | 7751 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1891582 | 35989 | SH |  | DFND | 1 | 35989 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 327847 | 6234 | SH |  | DFND | 2 | 0 | 0 | 6234 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5216 | 98 | SH |  | DFND | 2 | 0 | 0 | 98 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 777810 | 14615 | SH |  | DFND | 1 | 14615 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 215569 | 2295 | SH |  | DFND | 3 | 2295 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 109111 | 1153 | SH |  | DFND | 2 | 0 | 0 | 1153 |
| ISHARES TR | MBS ETF | 464288588 |  | 1032866 | 10878 | SH |  | DFND | 1 | 10878 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 588253 | 6195 | SH |  | DFND | 2 | 0 | 0 | 6195 |
| ISHARES TR | MBS ETF | 464288588 |  | 334225 | 3520 | SH |  | DFND | 3 | 3320 | 0 | 200 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 204805 | 2145 | SH |  | DFND | 2 | 0 | 0 | 2145 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 300467 | 3225 | SH |  | DFND | 2 | 0 | 0 | 3225 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 127056 | 1613 | SH |  | DFND | 2 | 0 | 0 | 1613 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 256554 | 3257 | SH |  | DFND | 3 | 390 | 0 | 2867 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 39387 | 284 | SH |  | DFND | 2 | 0 | 0 | 284 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 358517 | 2591 | SH |  | DFND | 1 | 2591 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 368063 | 2660 | SH |  | DFND | 3 | 902 | 0 | 1758 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3208573 | 46861 | SH |  | DFND | 1 | 46861 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6497724 | 66872 | SH |  | DFND | 2 | 0 | 0 | 66872 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3433741 | 35352 | SH |  | OTR | 3 | 32894 | 0 | 2458 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 36726796 | 378120 | SH |  | DFND | 1 | 365997 | 11237 | 886 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 34359443 | 353746 | SH |  | DFND | 3 | 338352 | 1738 | 13656 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 548 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 270457 | 2960 | SH |  | DFND | 2 | 0 | 0 | 2960 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4113581 | 72435 | SH |  | DFND | 3 | 64251 | 0 | 8184 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 19763 | 348 | SH |  | OTR | 3 | 348 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4695568 | 82683 | SH |  | DFND | 1 | 82683 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1282032 | 22564 | SH |  | DFND | 2 | 0 | 0 | 22564 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 235264 | 5089 | SH |  | DFND | 2 | 0 | 0 | 5089 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 431452 | 4651 | SH |  | DFND | 2 | 0 | 0 | 4651 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12984 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1047316 | 4364 | SH |  | DFND | 1 | 4364 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4749 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 436099 | 2271 | SH |  | DFND | 2 | 0 | 0 | 2271 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 27929646 | 145611 | SH |  | DFND | 1 | 138693 | 6918 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 564592 | 3968 | SH |  | DFND | 2 | 0 | 0 | 3968 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21230 | 200 | SH |  | OTR | 3 | 200 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2305909 | 21722 | SH |  | DFND | 2 | 0 | 0 | 21722 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 413773 | 3898 | SH |  | DFND | 3 | 3898 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2815947 | 26528 | SH |  | DFND | 1 | 23528 | 3000 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2897922 | 95563 | SH |  | DFND | 2 | 0 | 0 | 95563 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6235096 | 205643 | SH |  | DFND | 1 | 204119 | 122 | 1402 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 215922039 | 605570 | SH |  | DFND | 1 | 600409 | 5161 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 48851 | 136 | SH |  | DFND | 2 | 0 | 0 | 136 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 165801 | 465 | SH |  | OTR | 3 | 465 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1259726 | 3533 | SH |  | DFND | 3 | 3533 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 28497035 | 66776 | SH |  | DFND | 2 | 0 | 0 | 66776 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 55999113 | 131330 | SH |  | DFND | 3 | 127595 | 0 | 3735 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2686320 | 6300 | SH |  | OTR | 3 | 6300 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 503252630 | 1180236 | SH |  | DFND | 1 | 1163637 | 16217 | 382 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 34559832 | 161744 | SH |  | DFND | 3 | 156842 | 0 | 4902 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 435459 | 2038 | SH |  | OTR | 3 | 2038 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 30188508 | 141234 | SH |  | DFND | 2 | 0 | 0 | 141234 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 628362659 | 2940809 | SH |  | DFND | 1 | 2891054 | 48967 | 788 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 541635 | 1726 | SH |  | DFND | 3 | 1375 | 0 | 351 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 94143 | 300 | SH |  | OTR | 3 | 300 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10423827 | 33217 | SH |  | DFND | 1 | 32063 | 1105 | 49 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1253113 | 3980 | SH |  | DFND | 2 | 0 | 0 | 3980 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 908259 | 4786 | SH |  | DFND | 2 | 0 | 0 | 4786 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 984075 | 5192 | SH |  | DFND | 3 | 2647 | 0 | 2545 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 15404946 | 81254 | SH |  | DFND | 1 | 80159 | 952 | 143 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 239831 | 1265 | SH |  | OTR | 3 | 1265 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1432509 | 11181 | SH |  | OTR | 3 | 10649 | 0 | 532 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5048334 | 39385 | SH |  | DFND | 2 | 0 | 0 | 39385 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 11319914 | 88354 | SH |  | DFND | 1 | 84809 | 3385 | 160 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 14700894 | 114743 | SH |  | DFND | 3 | 107697 | 0 | 7046 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6866249 | 47113 | SH |  | DFND | 1 | 44626 | 2438 | 49 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9828556 | 67439 | SH |  | DFND | 3 | 66262 | 0 | 1177 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1080080 | 7411 | SH |  | OTR | 3 | 6589 | 0 | 822 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4495385 | 30821 | SH |  | DFND | 2 | 0 | 0 | 30821 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11003327 | 113168 | SH |  | DFND | 3 | 105484 | 0 | 7684 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1279449 | 13159 | SH |  | OTR | 3 | 12318 | 0 | 841 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 108198127 | 1112806 | SH |  | DFND | 1 | 1096905 | 11782 | 4119 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1399539 | 14388 | SH |  | DFND | 2 | 0 | 0 | 14388 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1650307 | 6632 | SH |  | DFND | 1 | 6632 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 238209 | 957 | SH |  | DFND | 2 | 0 | 0 | 957 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 204547 | 822 | SH |  | DFND | 3 | 647 | 0 | 175 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 634419 | 6846 | SH |  | DFND | 1 | 5945 | 901 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 378902 | 4087 | SH |  | DFND | 2 | 0 | 0 | 4087 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14847760 | 59870 | SH |  | DFND | 3 | 57988 | 0 | 1882 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 244362584 | 985333 | SH |  | DFND | 1 | 965083 | 19199 | 1051 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 537664 | 2168 | SH |  | OTR | 3 | 1980 | 0 | 188 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5486616 | 22074 | SH |  | DFND | 2 | 0 | 0 | 22074 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 111129 | 299 | SH |  | DFND | 2 | 0 | 0 | 299 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1741455 | 4698 | SH |  | DFND | 1 | 4392 | 306 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 836993 | 2258 | SH |  | DFND | 3 | 2258 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5190 | 14 | SH |  | OTR | 3 | 14 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 944668 | 2970 | SH |  | DFND | 1 | 2970 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 381684 | 1200 | SH |  | OTR | 3 | 1200 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6772665 | 21293 | SH |  | DFND | 3 | 21293 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14825 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3134942 | 27706 | SH |  | DFND | 2 | 0 | 0 | 27706 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8224459 | 72712 | SH |  | DFND | 3 | 72485 | 0 | 227 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 109490 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 364214 | 3220 | SH |  | OTR | 3 | 3220 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 148438 | 703 | SH |  | DFND | 1 | 703 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 444681 | 2106 | SH |  | OTR | 3 | 2106 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8031734 | 38038 | SH |  | DFND | 3 | 38038 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4241980 | 20079 | SH |  | DFND | 2 | 0 | 0 | 20079 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 368370 | 3661 | SH |  | OTR | 3 | 3661 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2182750 | 21693 | SH |  | DFND | 1 | 21693 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 733419 | 7289 | SH |  | DFND | 3 | 6389 | 0 | 900 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 877745 | 8717 | SH |  | DFND | 2 | 0 | 0 | 8717 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1022346 | 7704 | SH |  | DFND | 2 | 0 | 0 | 7704 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 463750 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 277191 | 2092 | SH |  | OTR | 3 | 2092 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5788552 | 43687 | SH |  | DFND | 3 | 43687 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 908201 | 6276 | SH |  | OTR | 3 | 6276 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 16381504 | 113203 | SH |  | DFND | 3 | 108001 | 0 | 5202 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 339779 | 2348 | SH |  | DFND | 2 | 0 | 0 | 2348 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 724274 | 5005 | SH |  | DFND | 1 | 5005 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4602221 | 30370 | SH |  | DFND | 2 | 0 | 0 | 30370 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 747360 | 4936 | SH |  | OTR | 3 | 4936 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 26718414 | 176464 | SH |  | DFND | 1 | 163509 | 11291 | 1664 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13359210 | 88232 | SH |  | DFND | 3 | 87407 | 0 | 825 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 63675 | 536 | SH |  | DFND | 2 | 0 | 0 | 536 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 853670 | 7207 | SH |  | OTR | 3 | 7207 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1510238 | 12750 | SH |  | DFND | 1 | 12750 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9929102 | 83825 | SH |  | DFND | 3 | 83450 | 0 | 375 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 161457 | 1463 | SH |  | DFND | 1 | 1463 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 437329 | 3962 | SH |  | DFND | 2 | 0 | 0 | 3962 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 489447 | 4435 | SH |  | DFND | 3 | 184 | 0 | 4251 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 481439 | 9509 | SH |  | DFND | 3 | 0 | 0 | 9509 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 257066 | 1459 | SH |  | DFND | 2 | 0 | 0 | 1459 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2928769 | 45215 | SH |  | DFND | 2 | 0 | 0 | 45215 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 208529 | 2517 | SH |  | DFND | 2 | 0 | 0 | 2517 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4183778 | 35539 | SH |  | DFND | 2 | 0 | 0 | 35539 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 686943 | 7259 | SH |  | DFND | 2 | 0 | 0 | 7259 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 248409 | 2627 | SH |  | DFND | 1 | 2627 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 349778 | 1928 | SH |  | DFND | 1 | 1928 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 600137 | 3308 | SH |  | DFND | 2 | 0 | 0 | 3308 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 455547 | 2511 | SH |  | DFND | 3 | 1005 | 0 | 1506 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 363888 | 3128 | SH |  | DFND | 2 | 0 | 0 | 3128 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 104499 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1619356 | 31981 | SH |  | DFND | 2 | 0 | 0 | 31981 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 8304674 | 164059 | SH |  | DFND | 3 | 163861 | 0 | 198 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 123766 | 2445 | SH |  | OTR | 3 | 2445 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 68688 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 671009 | 3063 | SH |  | DFND | 2 | 0 | 0 | 3063 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 209781 | 959 | SH |  | DFND | 3 | 959 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1578960 | 9613 | SH |  | DFND | 2 | 0 | 0 | 9613 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 267158 | 4332 | SH |  | DFND | 2 | 0 | 0 | 4332 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6472 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 302907 | 5294 | SH |  | DFND | 2 | 0 | 0 | 5294 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 129216 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 298309 | 5535 | SH |  | DFND | 2 | 0 | 0 | 5535 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1099680 | 48000 | SH |  | OTR | 3 | 48000 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 864784 | 37747 | SH |  | DFND | 3 | 37747 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2470065 | 107816 | SH |  | DFND | 1 | 106940 | 876 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2489896 | 108675 | SH |  | DFND | 2 | 0 | 0 | 108675 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 228386 | 4811 | SH |  | DFND | 2 | 0 | 0 | 4811 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 186990 | 3650 | SH |  | OTR | 3 | 3650 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 468857 | 9152 | SH |  | DFND | 2 | 0 | 0 | 9152 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 11732 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 447750 | 8740 | SH |  | DFND | 3 | 8740 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1212194 | 23839 | SH |  | DFND | 2 | 0 | 0 | 23839 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 28264 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2331135 | 12235 | SH |  | DFND | 1 | 11944 | 291 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1535221 | 18164 | SH |  | DFND | 1 | 18164 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 3143724 | 43796 | SH |  | DFND | 2 | 0 | 0 | 43796 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 656255 | 9206 | SH |  | DFND | 2 | 0 | 0 | 9206 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 211189 | 3726 | SH |  | OTR | 3 | 3726 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11429753 | 201654 | SH |  | DFND | 3 | 198269 | 0 | 3385 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 32419373 | 571971 | SH |  | DFND | 1 | 566059 | 5912 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8403445 | 148201 | SH |  | DFND | 2 | 0 | 0 | 148201 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 39259547 | 790395 | SH |  | DFND | 3 | 783188 | 0 | 7207 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 1022671 | 20589 | SH |  | OTR | 3 | 20589 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 410941 | 6430 | SH |  | DFND | 1 | 6355 | 75 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 239221 | 4785 | SH |  | DFND | 2 | 0 | 0 | 4785 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 915136 | 16483 | SH |  | DFND | 1 | 16483 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 787586 | 14178 | SH |  | DFND | 2 | 0 | 0 | 14178 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3010470 | 45079 | SH |  | DFND | 2 | 0 | 0 | 45079 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2506612 | 49528 | SH |  | DFND | 1 | 49291 | 237 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 306243 | 6051 | SH |  | DFND | 3 | 1695 | 0 | 4356 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15121357 | 298725 | SH |  | DFND | 2 | 0 | 0 | 298725 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2076192 | 40721 | SH |  | DFND | 2 | 0 | 0 | 40721 |
| JABIL INC | COM | 466313103 |  | 1901334 | 7157 | SH |  | DFND | 2 | 0 | 0 | 7157 |
| JABIL INC | COM | 466313103 |  | 136268 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 190920 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 72676 | 571 | SH |  | OTR | 3 | 571 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 636 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 365549 | 2872 | SH |  | DFND | 3 | 2646 | 0 | 226 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 486891 | 25707 | SH |  | DFND | 1 | 25317 | 390 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3658980 | 74887 | SH |  | DFND | 3 | 0 | 0 | 74887 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3489217 | 69260 | SH |  | DFND | 2 | 0 | 0 | 69260 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 16192876 | 241151 | SH |  | DFND | 2 | 0 | 0 | 241151 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 18230365 | 424936 | SH |  | DFND | 2 | 0 | 0 | 424936 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39101482 | 159963 | SH |  | DFND | 3 | 143453 | 36 | 16474 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3333325 | 13608 | SH |  | DFND | 2 | 0 | 0 | 13608 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51800991 | 211917 | SH |  | DFND | 1 | 200685 | 7665 | 3567 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14169208 | 57966 | SH |  | OTR | 3 | 5974 | 0 | 51992 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 120770 | 920 | SH |  | DFND | 2 | 0 | 0 | 920 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 172985 | 1321 | SH |  | DFND | 1 | 1321 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 71557267 | 243259 | SH |  | DFND | 3 | 223053 | 75 | 20131 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 70645171 | 240159 | SH |  | DFND | 1 | 222050 | 13645 | 4464 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22937130 | 77975 | SH |  | OTR | 3 | 8690 | 0 | 69285 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16337746 | 55473 | SH |  | DFND | 2 | 0 | 0 | 55473 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1084 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 774259 | 2742 | SH |  | DFND | 1 | 2687 | 55 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 311404 | 3218 | SH |  | DFND | 2 | 0 | 0 | 3218 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 99458 | 1031 | SH |  | OTR | 3 | 984 | 0 | 47 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3619757 | 37522 | SH |  | DFND | 3 | 33345 | 0 | 4177 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6932913 | 71866 | SH |  | DFND | 1 | 70590 | 1201 | 75 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1000769 | 44538 | SH |  | DFND | 1 | 42562 | 1976 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2809667 | 83768 | SH |  | DFND | 2 | 0 | 0 | 83768 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 386567 | 11529 | SH |  | DFND | 1 | 11185 | 144 | 200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 502281 | 14980 | SH |  | DFND | 3 | 8408 | 0 | 6572 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1570746 | 46846 | SH |  | OTR | 3 | 46442 | 0 | 404 |
| KKR  CO INC | COM | 48251W104 |  | 2724218 | 29451 | SH |  | DFND | 1 | 29451 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3267563 | 35325 | SH |  | OTR | 3 | 35325 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 184635 | 1996 | SH |  | DFND | 3 | 1554 | 0 | 442 |
| KKR  CO INC | COM | 48251W104 |  | 85979 | 925 | SH |  | DFND | 2 | 0 | 0 | 925 |
| KLA CORP | COM NEW | 482480100 |  | 22086 | 15 | SH |  | OTR | 3 | 12 | 0 | 3 |
| KLA CORP | COM NEW | 482480100 |  | 10368711 | 7042 | SH |  | DFND | 1 | 6896 | 146 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 318939 | 215 | SH |  | DFND | 2 | 0 | 0 | 215 |
| KLA CORP | COM NEW | 482480100 |  | 403441 | 274 | SH |  | DFND | 3 | 242 | 0 | 32 |
| KRAFT HEINZ CO | COM | 500754106 |  | 55101 | 2450 | SH |  | DFND | 1 | 2450 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 224846 | 9993 | SH |  | DFND | 2 | 0 | 0 | 9993 |
| KROGER CO | COM | 501044101 |  | 23632 | 326 | SH |  | DFND | 2 | 0 | 0 | 326 |
| KROGER CO | COM | 501044101 |  | 20985 | 290 | SH |  | OTR | 3 | 202 | 0 | 88 |
| KROGER CO | COM | 501044101 |  | 401309 | 5546 | SH |  | DFND | 3 | 5039 | 0 | 507 |
| KROGER CO | COM | 501044101 |  | 807393 | 11158 | SH |  | DFND | 1 | 10778 | 380 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 5212898 | 20180 | SH |  | DFND | 1 | 19777 | 403 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10257169 | 29718 | SH |  | OTR | 3 | 30 | 0 | 29688 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 180070 | 519 | SH |  | DFND | 2 | 0 | 0 | 519 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 478033 | 1385 | SH |  | DFND | 1 | 1385 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1631182 | 4726 | SH |  | DFND | 3 | 527 | 0 | 4199 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9699610 | 36354 | SH |  | OTR | 3 | 19 | 0 | 36335 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1198779 | 4493 | SH |  | DFND | 3 | 55 | 0 | 4438 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 580579 | 2176 | SH |  | DFND | 1 | 1986 | 190 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10016 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 926772 | 4335 | SH |  | DFND | 2 | 0 | 0 | 4335 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 896734 | 4197 | SH |  | DFND | 3 | 2646 | 0 | 1551 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 117085 | 548 | SH |  | OTR | 3 | 490 | 0 | 58 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3483726 | 16305 | SH |  | DFND | 1 | 16143 | 162 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1415518 | 15260 | SH |  | DFND | 1 | 14972 | 288 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 504075 | 8928 | SH |  | DFND | 1 | 8928 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 186377 | 4588 | SH |  | DFND | 2 | 0 | 0 | 4588 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 802895 | 19805 | SH |  | OTR | 3 | 19805 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 22689873 | 559691 | SH |  | DFND | 3 | 556880 | 0 | 2811 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 397425 | 9338 | SH |  | DFND | 1 | 9338 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 469504 | 47520 | SH |  | DFND | 2 | 0 | 0 | 47520 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 953927 | 8738 | SH |  | DFND | 1 | 8563 | 175 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 285964 | 3293 | SH |  | DFND | 1 | 2281 | 1012 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 59377 | 682 | SH |  | DFND | 2 | 0 | 0 | 682 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 865313 | 24375 | SH |  | DFND | 3 | 16153 | 0 | 8222 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11289 | 318 | SH |  | DFND | 2 | 0 | 0 | 318 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 167489 | 4718 | SH |  | DFND | 1 | 4696 | 22 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7429983 | 14987 | SH |  | DFND | 3 | 11987 | 0 | 3000 |
| LINDE PLC | SHS | G54950103 |  | 9878514 | 19926 | SH |  | OTR | 3 | 258 | 0 | 19668 |
| LINDE PLC | SHS | G54950103 |  | 9640053 | 19445 | SH |  | DFND | 1 | 18874 | 520 | 51 |
| LINDE PLC | SHS | G54950103 |  | 194775 | 391 | SH |  | DFND | 2 | 0 | 0 | 391 |
| LITTELFUSE INC | COM | 537008104 |  | 1918685 | 5654 | SH |  | DFND | 1 | 5551 | 103 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 256173 | 50929 | SH |  | DFND | 2 | 0 | 0 | 50929 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 13279 | 2640 | SH |  | DFND | 1 | 2640 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 32932002 | 54488 | SH |  | DFND | 1 | 51540 | 1347 | 1601 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7800865 | 12907 | SH |  | OTR | 3 | 12895 | 0 | 12 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19756331 | 32688 | SH |  | DFND | 3 | 32281 | 0 | 407 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2571031 | 4235 | SH |  | DFND | 2 | 0 | 0 | 4235 |
| LOEWS CORP | COM | 540424108 |  | 282754 | 2649 | SH |  | DFND | 1 | 2052 | 597 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 216213 | 2972 | SH |  | DFND | 1 | 2972 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2733291 | 11568 | SH |  | DFND | 3 | 11114 | 0 | 454 |
| LOWES COS INC | COM | 548661107 |  | 6363257 | 26931 | SH |  | DFND | 1 | 26832 | 99 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1240942 | 5252 | SH |  | OTR | 3 | 3252 | 0 | 2000 |
| LOWES COS INC | COM | 548661107 |  | 2644391 | 11176 | SH |  | DFND | 2 | 0 | 0 | 11176 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 5918464 | 318197 | SH |  | DFND | 3 | 318197 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 234396 | 1531 | SH |  | DFND | 1 | 1515 | 16 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 57719 | 377 | SH |  | DFND | 2 | 0 | 0 | 377 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2001961 | 9015 | SH |  | DFND | 1 | 8934 | 81 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 157892 | 711 | SH |  | DFND | 3 | 711 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 126358 | 569 | SH |  | OTR | 3 | 569 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 847152 | 24975 | SH |  | DFND | 1 | 24527 | 448 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 196594 | 16875 | SH |  | DFND | 1 | 16875 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 302592 | 8786 | SH |  | DFND | 3 | 7366 | 0 | 1420 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 42946 | 1247 | SH |  | OTR | 3 | 1247 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 28932 | 839 | SH |  | DFND | 2 | 0 | 0 | 839 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3226994 | 93699 | SH |  | DFND | 1 | 93450 | 249 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 723262 | 2962 | SH |  | DFND | 3 | 2669 | 0 | 293 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5004957 | 20497 | SH |  | DFND | 1 | 16385 | 4112 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1147949 | 4697 | SH |  | DFND | 2 | 0 | 0 | 4697 |
| MARINE PRODS CORP | COM | 568427108 |  | 222208 | 30565 | SH |  | DFND | 1 | 30565 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1642272 | 858 | SH |  | DFND | 1 | 858 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 151212 | 79 | SH |  | DFND | 2 | 0 | 0 | 79 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22872 | 69 | SH |  | DFND | 2 | 0 | 0 | 69 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 647272 | 1979 | SH |  | DFND | 1 | 1979 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 222406 | 680 | SH |  | DFND | 3 | 569 | 0 | 111 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 245100 | 1412 | SH |  | DFND | 2 | 0 | 0 | 1412 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3556939 | 20507 | SH |  | DFND | 1 | 20172 | 335 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 227230 | 386 | SH |  | DFND | 3 | 204 | 0 | 182 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 322848 | 548 | SH |  | DFND | 2 | 0 | 0 | 548 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 764107 | 1298 | SH |  | DFND | 1 | 1090 | 208 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 565875 | 5713 | SH |  | OTR | 3 | 5713 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 292026 | 2947 | SH |  | DFND | 2 | 0 | 0 | 2947 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15384473 | 155320 | SH |  | DFND | 3 | 154228 | 178 | 914 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 152636 | 1541 | SH |  | DFND | 1 | 1541 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 12195 | 202 | SH |  | DFND | 2 | 0 | 0 | 202 |
| MASCO CORP | COM | 574599106 |  | 193848 | 3211 | SH |  | DFND | 1 | 3211 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 96522 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| MASTEC INC | COM | 576323109 |  | 103922 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17978266 | 35981 | SH |  | DFND | 1 | 35539 | 442 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5777579 | 11563 | SH |  | DFND | 3 | 10950 | 0 | 613 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 295800 | 592 | SH |  | OTR | 3 | 534 | 0 | 58 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1444455 | 2880 | SH |  | DFND | 2 | 0 | 0 | 2880 |
| MATADOR RES CO | COM | 576485205 |  | 2025045 | 32052 | SH |  | DFND | 1 | 31549 | 503 | 0 |
| MATERION CORP | COM | 576690101 |  | 1799157 | 12438 | SH |  | DFND | 1 | 12228 | 210 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 386936 | 1245 | SH |  | OTR | 3 | 1094 | 0 | 151 |
| MCDONALDS CORP | COM | 580135101 |  | 13703669 | 44093 | SH |  | DFND | 3 | 41928 | 0 | 2165 |
| MCDONALDS CORP | COM | 580135101 |  | 29364682 | 94484 | SH |  | DFND | 1 | 90226 | 3793 | 465 |
| MCDONALDS CORP | COM | 580135101 |  | 567120 | 1815 | SH |  | DFND | 2 | 0 | 0 | 1815 |
| MCKESSON CORP | COM | 58155Q103 |  | 73555 | 85 | SH |  | OTR | 3 | 26 | 0 | 59 |
| MCKESSON CORP | COM | 58155Q103 |  | 1782643 | 2060 | SH |  | DFND | 3 | 1896 | 0 | 164 |
| MCKESSON CORP | COM | 58155Q103 |  | 1210639 | 1399 | SH |  | DFND | 1 | 1399 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 169571 | 195 | SH |  | DFND | 2 | 0 | 0 | 195 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 46300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 549346 | 6325 | SH |  | DFND | 2 | 0 | 0 | 6325 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7415420 | 85579 | SH |  | DFND | 1 | 84333 | 1246 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 84830 | 979 | SH |  | OTR | 3 | 645 | 0 | 334 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1805878 | 20841 | SH |  | DFND | 3 | 18374 | 0 | 2467 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 155612 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 593054 | 343 | SH |  | DFND | 1 | 306 | 37 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 406701 | 3381 | SH |  | OTR | 3 | 3255 | 0 | 126 |
| MERCK  CO INC | COM | 58933Y105 |  | 5788651 | 48079 | SH |  | DFND | 2 | 0 | 0 | 48079 |
| MERCK  CO INC | COM | 58933Y105 |  | 7764616 | 64549 | SH |  | DFND | 3 | 55641 | 0 | 8908 |
| MERCK  CO INC | COM | 58933Y105 |  | 24576690 | 204312 | SH |  | DFND | 1 | 197034 | 5168 | 2110 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4547330 | 7940 | SH |  | DFND | 2 | 0 | 0 | 7940 |
| META PLATFORMS INC | CL A | 30303M102 |  | 687699 | 1202 | SH |  | OTR | 3 | 1125 | 0 | 77 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29866330 | 52202 | SH |  | DFND | 1 | 44807 | 1240 | 6155 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7612205 | 13305 | SH |  | DFND | 3 | 11558 | 0 | 1747 |
| METLIFE INC | COM | 59156R108 |  | 1333850 | 18861 | SH |  | DFND | 1 | 18589 | 272 | 0 |
| METLIFE INC | COM | 59156R108 |  | 42988 | 607 | SH |  | DFND | 2 | 0 | 0 | 607 |
| METLIFE INC | COM | 59156R108 |  | 344833 | 4876 | SH |  | DFND | 3 | 4776 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 31966 | 452 | SH |  | OTR | 3 | 398 | 0 | 54 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3197142 | 2535 | SH |  | DFND | 1 | 2492 | 43 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 34607 | 935 | SH |  | DFND | 2 | 0 | 0 | 935 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 419952 | 11347 | SH |  | DFND | 1 | 11347 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 321112 | 4970 | SH |  | DFND | 1 | 4970 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 101944 | 1577 | SH |  | DFND | 2 | 0 | 0 | 1577 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 58343 | 903 | SH |  | OTR | 3 | 800 | 0 | 103 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 238475 | 3691 | SH |  | DFND | 3 | 3191 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22151832 | 65569 | SH |  | OTR | 3 | 1659 | 0 | 63910 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24824817 | 73481 | SH |  | DFND | 3 | 66727 | 28 | 6726 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2987857 | 8844 | SH |  | DFND | 1 | 8604 | 240 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1646841 | 4870 | SH |  | DFND | 2 | 0 | 0 | 4870 |
| MICROSOFT CORP | COM | 594918104 |  | 119132551 | 321832 | SH |  | DFND | 1 | 300442 | 12321 | 9069 |
| MICROSOFT CORP | COM | 594918104 |  | 16996281 | 45870 | SH |  | DFND | 2 | 0 | 0 | 45870 |
| MICROSOFT CORP | COM | 594918104 |  | 28692988 | 77513 | SH |  | OTR | 3 | 14437 | 0 | 63076 |
| MICROSOFT CORP | COM | 594918104 |  | 101679261 | 274683 | SH |  | DFND | 3 | 246308 | 104 | 28271 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 400839 | 3282 | SH |  | DFND | 2 | 0 | 0 | 3282 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1363470 | 11165 | SH |  | DFND | 1 | 11165 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 625158 | 36839 | SH |  | DFND | 1 | 31334 | 5505 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 59377 | 3498 | SH |  | DFND | 2 | 0 | 0 | 3498 |
| MODINE MFG CO | COM | 607828100 |  | 164700 | 760 | SH |  | DFND | 2 | 0 | 0 | 760 |
| MODINE MFG CO | COM | 607828100 |  | 1098936 | 5071 | SH |  | DFND | 1 | 4983 | 88 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 7011 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 292695 | 5135 | SH |  | DFND | 3 | 145 | 0 | 4990 |
| MOELIS  CO | CL A | 60786M105 |  | 2337 | 41 | SH |  | OTR | 3 | 0 | 0 | 41 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 437274 | 10155 | SH |  | DFND | 1 | 9736 | 419 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 35064 | 813 | SH |  | DFND | 2 | 0 | 0 | 813 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 105249 | 1823 | SH |  | DFND | 2 | 0 | 0 | 1823 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6639955 | 115197 | SH |  | DFND | 1 | 110706 | 4142 | 349 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 353045 | 6125 | SH |  | OTR | 3 | 5858 | 0 | 267 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6945578 | 120499 | SH |  | DFND | 3 | 115995 | 95 | 4409 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 980737 | 897 | SH |  | OTR | 3 | 897 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5467 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5451443 | 4986 | SH |  | DFND | 1 | 4895 | 91 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28135172 | 25733 | SH |  | DFND | 3 | 25530 | 19 | 184 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 40867 | 564 | SH |  | OTR | 3 | 564 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 264189 | 3646 | SH |  | DFND | 1 | 3646 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 338173 | 4667 | SH |  | DFND | 3 | 877 | 0 | 3790 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 62066 | 856 | SH |  | DFND | 2 | 0 | 0 | 856 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 598319 | 27333 | SH |  | DFND | 2 | 0 | 0 | 27333 |
| MOODYS CORP | COM | 615369105 |  | 13981 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| MOODYS CORP | COM | 615369105 |  | 379101 | 869 | SH |  | DFND | 1 | 69 | 800 | 0 |
| MOOG INC | CL A | 615394202 |  | 1884016 | 6438 | SH |  | DFND | 1 | 6380 | 58 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13831960 | 84049 | SH |  | DFND | 3 | 82029 | 53 | 1967 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10586953 | 64331 | SH |  | DFND | 1 | 63183 | 1148 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 563427 | 3416 | SH |  | DFND | 2 | 0 | 0 | 3416 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 615824 | 3742 | SH |  | OTR | 3 | 3724 | 0 | 18 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 753372 | 1736 | SH |  | DFND | 2 | 0 | 0 | 1736 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1706370 | 3932 | SH |  | DFND | 1 | 3790 | 142 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 94606 | 218 | SH |  | OTR | 3 | 218 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 479971 | 1106 | SH |  | DFND | 3 | 860 | 0 | 246 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 193040 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9652 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 204139 | 3577 | SH |  | DFND | 2 | 0 | 0 | 3577 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 359541 | 6300 | SH |  | DFND | 3 | 6300 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 17121 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1015 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2165300 | 23467 | SH |  | DFND | 3 | 23467 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 349785 | 12724 | SH |  | DFND | 2 | 0 | 0 | 12724 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2886 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 579204 | 6823 | SH |  | DFND | 1 | 6823 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6575 | 77 | SH |  | DFND | 2 | 0 | 0 | 77 |
| NATERA INC | COM | 632307104 |  | 3855007 | 19276 | SH |  | DFND | 1 | 18870 | 406 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 94430 | 1005 | SH |  | OTR | 3 | 1005 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 117074 | 1246 | SH |  | DFND | 3 | 1246 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 329505 | 4075 | SH |  | OTR | 3 | 4075 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 4330217 | 53552 | SH |  | DFND | 3 | 53552 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2595127 | 16250 | SH |  | DFND | 3 | 16250 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 479100 | 3000 | SH |  | OTR | 3 | 3000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 8445726 | 87838 | SH |  | DFND | 3 | 85118 | 78 | 2642 |
| NETFLIX INC. | COM | 64110L106 |  | 555848 | 5781 | SH |  | OTR | 3 | 5671 | 0 | 110 |
| NETFLIX INC. | COM | 64110L106 |  | 7286247 | 75780 | SH |  | DFND | 1 | 74694 | 1086 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3620817 | 37655 | SH |  | DFND | 2 | 0 | 0 | 37655 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 331200 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 249764 | 10359 | SH |  | DFND | 2 | 0 | 0 | 10359 |
| NEWELL BRANDS INC | COM | 651229106 |  | 519034 | 151322 | SH |  | DFND | 2 | 0 | 0 | 151322 |
| NEWMONT CORP | COM | 651639106 |  | 226274 | 2087 | SH |  | DFND | 2 | 0 | 0 | 2087 |
| NEWMONT CORP | COM | 651639106 |  | 1505108 | 13904 | SH |  | DFND | 1 | 12900 | 1004 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 361660 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 762546 | 8210 | SH |  | OTR | 3 | 6918 | 0 | 1292 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11254084 | 121168 | SH |  | DFND | 1 | 117801 | 2647 | 720 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5801840 | 62466 | SH |  | DFND | 3 | 59118 | 0 | 3348 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2884080 | 31040 | SH |  | DFND | 2 | 0 | 0 | 31040 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1733287 | 15720 | SH |  | DFND | 1 | 15647 | 73 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 166603 | 1511 | SH |  | DFND | 2 | 0 | 0 | 1511 |
| NIKE INC | CL B | 654106103 |  | 606005 | 11473 | SH |  | DFND | 3 | 5595 | 0 | 5878 |
| NIKE INC | CL B | 654106103 |  | 2540114 | 48090 | SH |  | DFND | 1 | 43187 | 4903 | 0 |
| NIKE INC | CL B | 654106103 |  | 23623 | 445 | SH |  | DFND | 2 | 0 | 0 | 445 |
| NIKE INC | CL B | 654106103 |  | 90956 | 1722 | SH |  | OTR | 3 | 1722 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 74049 | 1587 | SH |  | DFND | 1 | 1587 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 142313 | 3050 | SH |  | DFND | 2 | 0 | 0 | 3050 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6745935 | 23504 | SH |  | DFND | 1 | 23464 | 40 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 218717 | 759 | SH |  | DFND | 2 | 0 | 0 | 759 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19803 | 69 | SH |  | OTR | 3 | 69 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 974365 | 3395 | SH |  | DFND | 3 | 2406 | 0 | 989 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 352030 | 1405 | SH |  | DFND | 1 | 1405 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 264823 | 7169 | SH |  | DFND | 1 | 7169 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 340930 | 9187 | SH |  | DFND | 1 | 9187 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 210992 | 5643 | SH |  | DFND | 1 | 5643 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 222553 | 5568 | SH |  | DFND | 1 | 5568 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 867846 | 6218 | SH |  | DFND | 1 | 5992 | 226 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 214683 | 1535 | SH |  | DFND | 2 | 0 | 0 | 1535 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 71636 | 105 | SH |  | OTR | 3 | 102 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1498199 | 2196 | SH |  | DFND | 3 | 1997 | 0 | 199 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 651765 | 951 | SH |  | DFND | 2 | 0 | 0 | 951 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1484554 | 2176 | SH |  | DFND | 1 | 2176 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 135495 | 312 | SH |  | OTR | 3 | 312 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 183266 | 422 | SH |  | DFND | 3 | 422 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13137 | 86 | SH |  | OTR | 3 | 86 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 643365 | 4200 | SH |  | DFND | 2 | 0 | 0 | 4200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 358525 | 2347 | SH |  | DFND | 3 | 1567 | 0 | 780 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2156983 | 14121 | SH |  | DFND | 1 | 14056 | 65 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 48425 | 1317 | SH |  | DFND | 2 | 0 | 0 | 1317 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 444531 | 12096 | SH |  | DFND | 3 | 10553 | 0 | 1543 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9445 | 257 | SH |  | OTR | 3 | 180 | 0 | 77 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 786560 | 21403 | SH |  | DFND | 1 | 20951 | 452 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3709209 | 21935 | SH |  | DFND | 1 | 21552 | 383 | 0 |
| NUCOR CORP | COM | 670346105 |  | 127449 | 753 | SH |  | DFND | 2 | 0 | 0 | 753 |
| NUCOR CORP | COM | 670346105 |  | 254665 | 1506 | SH |  | DFND | 3 | 1479 | 0 | 27 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 173332 | 15990 | SH |  | DFND | 2 | 0 | 0 | 15990 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 368127 | 32011 | SH |  | DFND | 3 | 32011 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 128689 | 1088 | SH |  | OTR | 3 | 1088 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 154592 | 1307 | SH |  | DFND | 3 | 1307 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 120297 | 1017 | SH |  | DFND | 2 | 0 | 0 | 1017 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16171805 | 92716 | SH |  | DFND | 2 | 0 | 0 | 92716 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4408484 | 25278 | SH |  | OTR | 3 | 24408 | 0 | 870 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 139302872 | 798755 | SH |  | DFND | 1 | 783347 | 14008 | 1400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76920340 | 441057 | SH |  | DFND | 3 | 429103 | 359 | 11595 |
| NVR INC | COM | 62944T105 |  | 1225708 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 167387 | 849 | SH |  | DFND | 2 | 0 | 0 | 849 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 41931 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 174915 | 2691 | SH |  | DFND | 3 | 2617 | 0 | 74 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15145 | 233 | SH |  | DFND | 1 | 117 | 116 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 33020 | 508 | SH |  | OTR | 3 | 0 | 0 | 508 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 450089 | 6922 | SH |  | DFND | 2 | 0 | 0 | 6922 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 35175 | 100500 | SH |  | DFND | 2 | 0 | 0 | 100500 |
| OKLO INC | COM CL A | 02156V109 |  | 81080 | 1635 | SH |  | DFND | 1 | 1635 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 365577 | 7372 | SH |  | DFND | 2 | 0 | 0 | 7372 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 367938 | 1883 | SH |  | DFND | 1 | 1816 | 67 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 782 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| OLD REP INTL CORP | COM | 680223104 |  | 643547 | 16129 | SH |  | DFND | 1 | 15518 | 611 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 5022 | 125 | SH |  | DFND | 2 | 0 | 0 | 125 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9850164 | 130795 | SH |  | DFND | 3 | 129826 | 0 | 969 |
| OMNICOM GROUP INC | COM | 681919106 |  | 637876 | 8470 | SH |  | DFND | 1 | 8128 | 342 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 59598 | 790 | SH |  | DFND | 2 | 0 | 0 | 790 |
| OMNICOM GROUP INC | COM | 681919106 |  | 282112 | 3746 | SH |  | OTR | 3 | 3746 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 135314 | 1497 | SH |  | DFND | 2 | 0 | 0 | 1497 |
| ONEOK INC NEW | COM | 682680103 |  | 158996 | 1759 | SH |  | DFND | 1 | 1759 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1192072 | 5813 | SH |  | DFND | 1 | 5760 | 53 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6456074 | 43886 | SH |  | DFND | 3 | 41235 | 0 | 2651 |
| ORACLE CORP | COM | 68389X105 |  | 750556 | 5102 | SH |  | OTR | 3 | 4951 | 0 | 151 |
| ORACLE CORP | COM | 68389X105 |  | 1563037 | 10613 | SH |  | DFND | 2 | 0 | 0 | 10613 |
| ORACLE CORP | COM | 68389X105 |  | 23780184 | 161649 | SH |  | DFND | 1 | 142113 | 7384 | 12152 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 358624 | 3885 | SH |  | DFND | 3 | 2973 | 0 | 912 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3211650 | 34792 | SH |  | DFND | 1 | 33487 | 1305 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21416 | 232 | SH |  | OTR | 3 | 0 | 0 | 232 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 58912 | 638 | SH |  | DFND | 2 | 0 | 0 | 638 |
| OSHKOSH CORP | COM | 688239201 |  | 261445 | 1776 | SH |  | DFND | 1 | 1479 | 297 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5367697 | 69638 | SH |  | OTR | 3 | 0 | 0 | 69638 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 902067 | 11703 | SH |  | DFND | 1 | 10103 | 1600 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26058 | 337 | SH |  | DFND | 2 | 0 | 0 | 337 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 605926 | 7861 | SH |  | DFND | 3 | 118 | 0 | 7743 |
| OVINTIV INC | COM | 69047Q102 |  | 89500 | 1507 | SH |  | DFND | 2 | 0 | 0 | 1507 |
| OVINTIV INC | COM | 69047Q102 |  | 1123151 | 18921 | SH |  | DFND | 1 | 18921 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 33495 | 290 | SH |  | DFND | 2 | 0 | 0 | 290 |
| PACCAR INC | COM | 693718108 |  | 826865 | 7159 | SH |  | DFND | 1 | 7159 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1158129 | 25044 | SH |  | DFND | 2 | 0 | 0 | 25044 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 666314 | 12699 | SH |  | DFND | 2 | 0 | 0 | 12699 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 5246 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 27751191 | 443433 | SH |  | DFND | 2 | 0 | 0 | 443433 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12512 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2823836 | 45138 | SH |  | DFND | 3 | 43671 | 0 | 1467 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 681227 | 15177 | SH |  | DFND | 2 | 0 | 0 | 15177 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19523 | 92 | SH |  | OTR | 3 | 60 | 0 | 32 |
| PACKAGING CORP AMER | COM | 695156109 |  | 267186 | 1259 | SH |  | DFND | 3 | 1241 | 0 | 18 |
| PACKAGING CORP AMER | COM | 695156109 |  | 47113 | 222 | SH |  | DFND | 2 | 0 | 0 | 222 |
| PACKAGING CORP AMER | COM | 695156109 |  | 142824 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 521637 | 3566 | SH |  | DFND | 3 | 2791 | 0 | 775 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1329393 | 9088 | SH |  | DFND | 2 | 0 | 0 | 9088 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22966 | 157 | SH |  | OTR | 3 | 110 | 0 | 47 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1911880 | 13070 | SH |  | DFND | 1 | 12520 | 550 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14082183 | 87838 | SH |  | DFND | 3 | 86795 | 106 | 937 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10150981 | 63317 | SH |  | DFND | 1 | 61352 | 1965 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 579558 | 3615 | SH |  | OTR | 3 | 3615 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1094825 | 6829 | SH |  | DFND | 2 | 0 | 0 | 6829 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 27895 | 510 | SH |  | DFND | 2 | 0 | 0 | 510 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 218520 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 311295 | 23353 | SH |  | DFND | 1 | 23032 | 321 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 321996 | 1970 | SH |  | DFND | 3 | 1970 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3013378 | 3366 | SH |  | DFND | 1 | 3366 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1982060 | 2214 | SH |  | DFND | 3 | 2192 | 0 | 22 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 215382 | 238 | SH |  | DFND | 2 | 0 | 0 | 238 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 27752 | 31 | SH |  | OTR | 3 | 31 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1762440 | 19132 | SH |  | DFND | 1 | 17258 | 330 | 1544 |
| PAYCHEX INC | COM | 704326107 |  | 1010832 | 10973 | SH |  | DFND | 3 | 10136 | 0 | 837 |
| PAYCHEX INC | COM | 704326107 |  | 11981 | 130 | SH |  | DFND | 2 | 0 | 0 | 130 |
| PAYCHEX INC | COM | 704326107 |  | 39151 | 425 | SH |  | OTR | 3 | 21 | 0 | 404 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1890795 | 41804 | SH |  | DFND | 1 | 40199 | 205 | 1400 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 264821 | 5853 | SH |  | DFND | 2 | 0 | 0 | 5853 |
| PEPSICO INC | COM | 713448108 |  | 2123668 | 13667 | SH |  | DFND | 2 | 0 | 0 | 13667 |
| PEPSICO INC | COM | 713448108 |  | 9818521 | 63227 | SH |  | DFND | 1 | 59014 | 3443 | 770 |
| PEPSICO INC | COM | 713448108 |  | 6549051 | 42173 | SH |  | DFND | 3 | 36098 | 0 | 6075 |
| PEPSICO INC | COM | 713448108 |  | 282316 | 1818 | SH |  | OTR | 3 | 1659 | 0 | 159 |
| PFIZER INC | COM | 717081103 |  | 12238949 | 435859 | SH |  | DFND | 1 | 431466 | 4249 | 144 |
| PFIZER INC | COM | 717081103 |  | 889505 | 31664 | SH |  | DFND | 2 | 0 | 0 | 31664 |
| PFIZER INC | COM | 717081103 |  | 360183 | 12827 | SH |  | OTR | 3 | 12431 | 0 | 396 |
| PFIZER INC | COM | 717081103 |  | 3093775 | 110177 | SH |  | DFND | 3 | 99847 | 0 | 10330 |
| PG CORP | COM | 69331C108 |  | 587365 | 33430 | SH |  | DFND | 1 | 31791 | 1639 | 0 |
| PG CORP | COM | 69331C108 |  | 30923 | 1760 | SH |  | DFND | 2 | 0 | 0 | 1760 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 291060 | 5880 | SH |  | DFND | 3 | 0 | 0 | 5880 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N775 |  | 342457 | 11900 | SH |  | DFND | 3 | 0 | 0 | 11900 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 289713 | 9987 | SH |  | DFND | 3 | 0 | 0 | 9987 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18789246 | 113640 | SH |  | DFND | 3 | 103172 | 0 | 10468 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12400335 | 74999 | SH |  | DFND | 1 | 70508 | 3286 | 1205 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 663178 | 4011 | SH |  | OTR | 3 | 3861 | 0 | 150 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1203898 | 7275 | SH |  | DFND | 2 | 0 | 0 | 7275 |
| PHILLIPS 66 | COM | 718546104 |  | 1009710 | 5535 | SH |  | DFND | 2 | 0 | 0 | 5535 |
| PHILLIPS 66 | COM | 718546104 |  | 9109 | 50 | SH |  | OTR | 3 | 0 | 0 | 50 |
| PHILLIPS 66 | COM | 718546104 |  | 3069004 | 16846 | SH |  | DFND | 1 | 15575 | 671 | 600 |
| PHILLIPS 66 | COM | 718546104 |  | 2571652 | 14116 | SH |  | DFND | 3 | 13359 | 0 | 757 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 278649 | 5150 | SH |  | DFND | 1 | 5150 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 26853 | 291 | SH |  | DFND | 1 | 291 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 233073 | 2525 | SH |  | DFND | 2 | 0 | 0 | 2525 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 45960 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3270143 | 32505 | SH |  | DFND | 2 | 0 | 0 | 32505 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 286428 | 2988 | SH |  | DFND | 2 | 0 | 0 | 2988 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 681789 | 13062 | SH |  | DFND | 2 | 0 | 0 | 13062 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1567826 | 59834 | SH |  | DFND | 2 | 0 | 0 | 59834 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 163879 | 35395 | SH |  | DFND | 2 | 0 | 0 | 35395 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 943224 | 117903 | SH |  | DFND | 3 | 117903 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 184424 | 23053 | SH |  | DFND | 2 | 0 | 0 | 23053 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 318257 | 46187 | SH |  | DFND | 2 | 0 | 0 | 46187 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 8529 | 99 | SH |  | OTR | 3 | 0 | 0 | 99 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 8009785 | 92965 | SH |  | DFND | 2 | 0 | 0 | 92965 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 232029805 | 2693636 | SH |  | DFND | 1 | 2634349 | 11239 | 48048 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 61153458 | 710030 | SH |  | DFND | 3 | 100989 | 0 | 609041 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 845192 | 8389 | SH |  | DFND | 1 | 8012 | 377 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 22165 | 220 | SH |  | DFND | 2 | 0 | 0 | 220 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 815713 | 3920 | SH |  | DFND | 3 | 3222 | 0 | 698 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 118611 | 570 | SH |  | OTR | 3 | 149 | 0 | 421 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 124229 | 595 | SH |  | DFND | 2 | 0 | 0 | 595 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2573449 | 12367 | SH |  | DFND | 1 | 12367 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 27390 | 256 | SH |  | DFND | 2 | 0 | 0 | 256 |
| PPG INDS INC | COM | 693506107 |  | 202324 | 1893 | SH |  | DFND | 1 | 1893 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 150270 | 3933 | SH |  | DFND | 2 | 0 | 0 | 3933 |
| PPL CORP | COM | 69351T106 |  | 87134 | 2281 | SH |  | DFND | 1 | 1881 | 400 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 204297 | 52790 | SH |  | DFND | 2 | 0 | 0 | 52790 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 41888 | 463 | SH |  | DFND | 2 | 0 | 0 | 463 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 911946 | 10117 | SH |  | DFND | 1 | 9428 | 689 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 772807 | 41063 | SH |  | DFND | 3 | 41063 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1112526 | 19518 | SH |  | DFND | 1 | 19228 | 290 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1154797 | 7995 | SH |  | OTR | 3 | 7788 | 0 | 207 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21757723 | 150635 | SH |  | DFND | 3 | 146406 | 0 | 4229 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1526691 | 10560 | SH |  | DFND | 2 | 0 | 0 | 10560 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 20665753 | 143075 | SH |  | DFND | 1 | 129837 | 6803 | 6435 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16653 | 84 | SH |  | OTR | 3 | 43 | 0 | 41 |
| PROGRESSIVE CORP | COM | 743315103 |  | 814568 | 4109 | SH |  | DFND | 3 | 3683 | 0 | 426 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19058 | 95 | SH |  | DFND | 2 | 0 | 0 | 95 |
| PROGRESSIVE CORP | COM | 743315103 |  | 637540 | 3216 | SH |  | DFND | 1 | 3216 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 196538 | 1483 | SH |  | DFND | 2 | 0 | 0 | 1483 |
| PROLOGIS INC. | COM | 74340W103 |  | 376712 | 2850 | SH |  | DFND | 3 | 2369 | 0 | 481 |
| PROLOGIS INC. | COM | 74340W103 |  | 184127 | 1393 | SH |  | DFND | 1 | 1393 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 22470 | 170 | SH |  | OTR | 3 | 58 | 0 | 112 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2460017 | 23196 | SH |  | DFND | 2 | 0 | 0 | 23196 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 947502 | 21857 | SH |  | DFND | 3 | 0 | 0 | 21857 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 1101150 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 261750 | 6280 | SH |  | DFND | 1 | 6280 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 329608 | 3374 | SH |  | DFND | 3 | 3248 | 0 | 126 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 234456 | 2400 | SH |  | DFND | 1 | 1900 | 500 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 82454 | 841 | SH |  | DFND | 2 | 0 | 0 | 841 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 397899 | 1467 | SH |  | DFND | 2 | 0 | 0 | 1467 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 207223 | 765 | SH |  | DFND | 1 | 753 | 12 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 40637 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 257583 | 3182 | SH |  | DFND | 3 | 1707 | 0 | 1475 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4738 | 57 | SH |  | DFND | 2 | 0 | 0 | 57 |
| PULTE GROUP INC | COM | 745867101 |  | 16227 | 137 | SH |  | DFND | 2 | 0 | 0 | 137 |
| PULTE GROUP INC | COM | 745867101 |  | 1330169 | 11310 | SH |  | DFND | 1 | 10905 | 405 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 712856 | 19461 | SH |  | DFND | 1 | 19285 | 176 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 364972 | 31654 | SH |  | DFND | 3 | 31654 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 337718 | 2927 | SH |  | DFND | 3 | 2062 | 0 | 865 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 55983 | 485 | SH |  | DFND | 2 | 0 | 0 | 485 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 876657 | 7598 | SH |  | DFND | 1 | 7563 | 35 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1823789 | 14162 | SH |  | DFND | 3 | 9668 | 0 | 4494 |
| QUALCOMM INC | COM | 747525103 |  | 4193334 | 32562 | SH |  | DFND | 1 | 30001 | 861 | 1700 |
| QUALCOMM INC | COM | 747525103 |  | 286348 | 2222 | SH |  | DFND | 2 | 0 | 0 | 2222 |
| QUALCOMM INC | COM | 747525103 |  | 121054 | 940 | SH |  | OTR | 3 | 794 | 0 | 146 |
| QUALYS INC | COM | 74758T303 |  | 2624694 | 29877 | SH |  | DFND | 1 | 29450 | 427 | 0 |
| QUALYS INC | COM | 74758T303 |  | 14495 | 165 | SH |  | DFND | 2 | 0 | 0 | 165 |
| QUANTA SVCS INC | COM | 74762E102 |  | 343256 | 624 | SH |  | DFND | 2 | 0 | 0 | 624 |
| QUANTA SVCS INC | COM | 74762E102 |  | 32857176 | 59847 | SH |  | DFND | 3 | 59308 | 73 | 466 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1216627 | 2216 | SH |  | OTR | 3 | 2216 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3328708 | 6063 | SH |  | DFND | 1 | 5262 | 801 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1208042 | 6164 | SH |  | DFND | 3 | 6144 | 0 | 20 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 40764 | 208 | SH |  | DFND | 2 | 0 | 0 | 208 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 24693 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 48213 | 246 | SH |  | OTR | 3 | 130 | 0 | 116 |
| RALLIANT CORP | COM | 750940108 |  | 542001 | 13032 | SH |  | DFND | 1 | 12609 | 423 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3404 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 275970 | 1906 | SH |  | DFND | 1 | 1906 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 786075 | 38106 | SH |  | DFND | 2 | 0 | 0 | 38106 |
| RAYONIER INC | COM | 754907103 |  | 43240 | 2097 | SH |  | DFND | 1 | 2097 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 293 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| RB GLOBAL INC | COM | 74935Q107 |  | 637115 | 6647 | SH |  | DFND | 1 | 6351 | 296 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 13524888 | 271246 | SH |  | DFND | 2 | 0 | 0 | 271246 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 24930 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 306720 | 6151 | SH |  | DFND | 3 | 0 | 0 | 6151 |
| RBC BEARINGS INC | COM | 75524B104 |  | 11057923 | 20360 | SH |  | DFND | 1 | 19997 | 363 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 90424 | 1478 | SH |  | DFND | 1 | 1478 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 200060 | 3270 | SH |  | DFND | 3 | 865 | 0 | 2405 |
| REALTY INCOME CORP | COM | 756109104 |  | 7205 | 117 | SH |  | DFND | 2 | 0 | 0 | 117 |
| REALTY INCOME CORP | COM | 756109104 |  | 11073 | 181 | SH |  | OTR | 3 | 113 | 0 | 68 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 211287 | 5379 | SH |  | DFND | 3 | 2879 | 0 | 2500 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 778627 | 4158 | SH |  | DFND | 1 | 4056 | 102 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34154 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 584888 | 757 | SH |  | DFND | 1 | 757 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3085690 | 118119 | SH |  | DFND | 2 | 0 | 0 | 118119 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2585540 | 98987 | SH |  | DFND | 1 | 98987 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 61042 | 2337 | SH |  | OTR | 3 | 2000 | 0 | 337 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2494276 | 95493 | SH |  | DFND | 3 | 91486 | 0 | 4007 |
| RENASANT CORP | COM | 75970E107 |  | 415639 | 11504 | SH |  | DFND | 3 | 11504 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2023 | 56 | SH |  | OTR | 3 | 56 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 17220 | 547 | SH |  | DFND | 2 | 0 | 0 | 547 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1778179 | 56486 | SH |  | DFND | 1 | 53499 | 2987 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 977081 | 8293 | SH |  | DFND | 1 | 8151 | 142 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2946 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7008 | 32 | SH |  | OTR | 3 | 0 | 0 | 32 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3304355 | 15087 | SH |  | DFND | 1 | 13487 | 0 | 1600 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 94508 | 428 | SH |  | DFND | 2 | 0 | 0 | 428 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 925139 | 4224 | SH |  | DFND | 3 | 1100 | 0 | 3124 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2808 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 254216 | 3440 | SH |  | DFND | 1 | 3440 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 443982 | 13565 | SH |  | DFND | 1 | 12941 | 624 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 67954 | 727 | SH |  | DFND | 2 | 0 | 0 | 727 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2594208 | 27808 | SH |  | DFND | 1 | 27222 | 586 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 18331 | 1218 | SH |  | DFND | 2 | 0 | 0 | 1218 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 381713 | 25363 | SH |  | DFND | 1 | 25363 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 5969 | 235 | SH |  | OTR | 3 | 235 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 27940 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1153236 | 45403 | SH |  | DFND | 3 | 45403 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 129175 | 1864 | SH |  | DFND | 2 | 0 | 0 | 1864 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 299307 | 4319 | SH |  | DFND | 1 | 4319 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6897 | 484 | SH |  | DFND | 1 | 484 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 67688 | 4750 | SH |  | DFND | 2 | 0 | 0 | 4750 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 84546 | 5933 | SH |  | OTR | 3 | 5933 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 121211 | 8506 | SH |  | DFND | 3 | 8391 | 0 | 115 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 565906 | 1576 | SH |  | DFND | 2 | 0 | 0 | 1576 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4573208 | 12743 | SH |  | DFND | 1 | 12253 | 490 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 373676 | 1056 | SH |  | DFND | 1 | 1056 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 905949 | 2560 | SH |  | DFND | 2 | 0 | 0 | 2560 |
| ROSS STORES INC | COM | 778296103 |  | 8015 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| ROSS STORES INC | COM | 778296103 |  | 3100409 | 14312 | SH |  | DFND | 1 | 13278 | 1034 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2678430 | 16556 | SH |  | DFND | 3 | 16006 | 0 | 550 |
| ROYAL BK CDA | COM | 780087102 |  | 188053 | 1161 | SH |  | DFND | 2 | 0 | 0 | 1161 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 745187 | 2708 | SH |  | DFND | 1 | 2708 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 70195 | 255 | SH |  | DFND | 2 | 0 | 0 | 255 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 61240 | 1276 | SH |  | DFND | 2 | 0 | 0 | 1276 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4093664 | 85338 | SH |  | DFND | 1 | 82777 | 2561 | 0 |
| RPC INC | COM | 749660106 |  | 141600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2982 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| RPM INTL INC | COM | 749685103 |  | 2297333 | 23112 | SH |  | DFND | 1 | 22838 | 274 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 26374445 | 136726 | SH |  | DFND | 1 | 128891 | 7835 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 355324 | 1842 | SH |  | OTR | 3 | 1819 | 0 | 23 |
| RTX CORPORATION | COM | 75513E101 |  | 4339147 | 22494 | SH |  | DFND | 3 | 19164 | 0 | 3330 |
| RTX CORPORATION | COM | 75513E101 |  | 2082429 | 10775 | SH |  | DFND | 2 | 0 | 0 | 10775 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1327290 | 20077 | SH |  | DFND | 1 | 19654 | 423 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3165 | 47 | SH |  | DFND | 2 | 0 | 0 | 47 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3653064 | 108271 | SH |  | DFND | 1 | 106721 | 1550 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 6899 | 204 | SH |  | DFND | 2 | 0 | 0 | 204 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 6531 | 113 | SH |  | DFND | 2 | 0 | 0 | 113 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1016182 | 17581 | SH |  | DFND | 1 | 17457 | 124 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12498190 | 29384 | SH |  | OTR | 3 | 7366 | 0 | 22018 |
| S GLOBAL INC | COM | 78409V104 |  | 136152 | 319 | SH |  | DFND | 2 | 0 | 0 | 319 |
| S GLOBAL INC | COM | 78409V104 |  | 310924 | 731 | SH |  | DFND | 1 | 645 | 86 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13327573 | 31334 | SH |  | DFND | 3 | 28703 | 14 | 2617 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 264142 | 3506 | SH |  | DFND | 3 | 3506 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2397211 | 124660 | SH |  | DFND | 3 | 124660 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 22345 | 1162 | SH |  | OTR | 3 | 1162 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4795 | 249 | SH |  | DFND | 2 | 0 | 0 | 249 |
| SALESFORCE INC | COM | 79466L302 |  | 6339687 | 33962 | SH |  | DFND | 1 | 32046 | 1916 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 403202 | 2156 | SH |  | DFND | 2 | 0 | 0 | 2156 |
| SALESFORCE INC | COM | 79466L302 |  | 6272670 | 33603 | SH |  | DFND | 3 | 27357 | 0 | 6246 |
| SALESFORCE INC | COM | 79466L302 |  | 5762503 | 30870 | SH |  | OTR | 3 | 572 | 0 | 30298 |
| SANDISK CORP | COM | 80004C200 |  | 9530 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| SANDISK CORP | COM | 80004C200 |  | 632799 | 996 | SH |  | DFND | 1 | 970 | 26 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2529457 | 14774 | SH |  | DFND | 1 | 14637 | 137 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6164 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10369976 | 110342 | SH |  | DFND | 3 | 108971 | 80 | 1291 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1282820 | 13638 | SH |  | DFND | 2 | 0 | 0 | 13638 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5389095 | 57343 | SH |  | DFND | 1 | 55929 | 1414 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 383441 | 4080 | SH |  | OTR | 3 | 4080 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3767082 | 98447 | SH |  | DFND | 2 | 0 | 0 | 98447 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 157114 | 3211 | SH |  | OTR | 3 | 3175 | 0 | 36 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 948882 | 19387 | SH |  | DFND | 2 | 0 | 0 | 19387 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2371001 | 48457 | SH |  | DFND | 3 | 47592 | 0 | 865 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5650258 | 202869 | SH |  | DFND | 2 | 0 | 0 | 202869 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 245345 | 10109 | SH |  | DFND | 2 | 0 | 0 | 10109 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 99337 | 4093 | SH |  | DFND | 1 | 4093 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5460856 | 177994 | SH |  | DFND | 3 | 177115 | 0 | 879 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3794001 | 123657 | SH |  | DFND | 2 | 0 | 0 | 123657 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 235776 | 7685 | SH |  | DFND | 1 | 7685 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 147980 | 5080 | SH |  | OTR | 3 | 0 | 0 | 5080 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4362597 | 149751 | SH |  | DFND | 2 | 0 | 0 | 149751 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 897466 | 30809 | SH |  | DFND | 3 | 30809 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5826 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 657855 | 21239 | SH |  | DFND | 2 | 0 | 0 | 21239 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 605213 | 20804 | SH |  | DFND | 2 | 0 | 0 | 20804 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 162848 | 5600 | SH |  | DFND | 1 | 5600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7619 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 491146 | 5931 | SH |  | DFND | 1 | 5914 | 17 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1374621 | 45382 | SH |  | DFND | 1 | 44665 | 717 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 654816 | 1668 | SH |  | DFND | 2 | 0 | 0 | 1668 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 784304 | 2002 | SH |  | DFND | 1 | 1290 | 712 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 64903 | 584 | SH |  | DFND | 2 | 0 | 0 | 584 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 234469 | 2115 | SH |  | DFND | 3 | 2115 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 250544 | 2260 | SH |  | DFND | 1 | 2260 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 314721 | 3839 | SH |  | DFND | 3 | 3839 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 135501 | 1243 | SH |  | DFND | 2 | 0 | 0 | 1243 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 509704 | 6215 | SH |  | DFND | 2 | 0 | 0 | 6215 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1278771 | 11734 | SH |  | DFND | 1 | 11734 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3219027 | 39266 | SH |  | DFND | 1 | 39266 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 610508 | 5602 | SH |  | DFND | 3 | 5602 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4121696 | 67282 | SH |  | DFND | 3 | 61507 | 0 | 5775 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3264484 | 53289 | SH |  | DFND | 1 | 53289 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 43494 | 710 | SH |  | OTR | 3 | 710 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5521285 | 90086 | SH |  | DFND | 2 | 0 | 0 | 90086 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1534872 | 31084 | SH |  | DFND | 2 | 0 | 0 | 31084 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 247196 | 5007 | SH |  | DFND | 3 | 5007 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 967899 | 19605 | SH |  | DFND | 1 | 19605 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 98740 | 2000 | SH |  | OTR | 3 | 2000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1563742 | 10666 | SH |  | DFND | 1 | 4867 | 5799 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1066441 | 7274 | SH |  | DFND | 3 | 7274 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2768552 | 18873 | SH |  | DFND | 2 | 0 | 0 | 18873 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 207500 | 1283 | SH |  | DFND | 1 | 883 | 400 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1263281 | 7806 | SH |  | DFND | 2 | 0 | 0 | 7806 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 475324 | 2939 | SH |  | DFND | 3 | 2939 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 155507 | 3112 | SH |  | DFND | 1 | 3112 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 377023 | 7545 | SH |  | DFND | 3 | 7545 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 165298 | 3307 | SH |  | DFND | 2 | 0 | 0 | 3307 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2502267 | 61285 | SH |  | DFND | 3 | 57935 | 0 | 3350 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 70391 | 1724 | SH |  | DFND | 1 | 1724 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 68126 | 1667 | SH |  | DFND | 2 | 0 | 0 | 1667 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 79538 | 1948 | SH |  | OTR | 3 | 1948 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2318026 | 17433 | SH |  | DFND | 2 | 0 | 0 | 17433 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10678112 | 80347 | SH |  | DFND | 3 | 80347 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 12576460 | 94631 | SH |  | DFND | 1 | 72593 | 22038 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4983126 | 108561 | SH |  | DFND | 2 | 0 | 0 | 108561 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1912653 | 41679 | SH |  | DFND | 3 | 37384 | 0 | 4295 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 729238 | 15891 | SH |  | DFND | 1 | 6858 | 9033 | 0 |
| SEMPRA | COM | 816851109 |  | 52099 | 536 | SH |  | DFND | 2 | 0 | 0 | 536 |
| SEMPRA | COM | 816851109 |  | 52278 | 538 | SH |  | OTR | 3 | 500 | 0 | 38 |
| SEMPRA | COM | 816851109 |  | 247686 | 2549 | SH |  | DFND | 3 | 2333 | 0 | 216 |
| SEMPRA | COM | 816851109 |  | 113980 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5299430 | 50688 | SH |  | DFND | 1 | 49301 | 1387 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10614002 | 101520 | SH |  | DFND | 3 | 100704 | 109 | 707 |
| SERVICENOW INC | COM | 81762P102 |  | 461797 | 4417 | SH |  | DFND | 2 | 0 | 0 | 4417 |
| SERVICENOW INC | COM | 81762P102 |  | 361222 | 3455 | SH |  | OTR | 3 | 3455 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 197504 | 1865 | SH |  | DFND | 1 | 1865 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 136823 | 1292 | SH |  | DFND | 3 | 1292 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 112889 | 1066 | SH |  | OTR | 3 | 1066 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1441171 | 15490 | SH |  | DFND | 2 | 0 | 0 | 15490 |
| SHELL PLC | SPON ADS | 780259305 |  | 357027 | 3839 | SH |  | OTR | 3 | 3817 | 0 | 22 |
| SHELL PLC | SPON ADS | 780259305 |  | 13214649 | 142093 | SH |  | DFND | 1 | 140517 | 1576 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 9072801 | 97557 | SH |  | DFND | 3 | 96282 | 0 | 1275 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19838888 | 61890 | SH |  | DFND | 3 | 61469 | 37 | 384 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1856626 | 5792 | SH |  | DFND | 1 | 5648 | 144 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 743038 | 2318 | SH |  | OTR | 3 | 2318 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 133669 | 417 | SH |  | DFND | 2 | 0 | 0 | 417 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 225141 | 1898 | SH |  | DFND | 2 | 0 | 0 | 1898 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 178642 | 1506 | SH |  | DFND | 1 | 1506 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23368 | 197 | SH |  | OTR | 3 | 197 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 226802 | 1912 | SH |  | DFND | 3 | 398 | 0 | 1514 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1069134 | 27555 | SH |  | DFND | 1 | 27009 | 546 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 191938 | 1029 | SH |  | DFND | 3 | 140 | 0 | 889 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 18840 | 101 | SH |  | OTR | 3 | 0 | 0 | 101 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 73493 | 394 | SH |  | DFND | 1 | 394 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 245888 | 1311 | SH |  | DFND | 2 | 0 | 0 | 1311 |
| SIMPSON MFG INC | COM | 829073105 |  | 1010670 | 5889 | SH |  | DFND | 1 | 5784 | 105 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 20366 | 152 | SH |  | DFND | 2 | 0 | 0 | 152 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 204457 | 1536 | SH |  | DFND | 1 | 1536 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 301005 | 16958 | SH |  | DFND | 1 | 16958 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 52057 | 1013 | SH |  | OTR | 3 | 994 | 0 | 19 |
| SLB LIMITED | COM STK | 806857108 |  | 934926 | 18187 | SH |  | DFND | 2 | 0 | 0 | 18187 |
| SLB LIMITED | COM STK | 806857108 |  | 3650643 | 71038 | SH |  | DFND | 1 | 69855 | 1183 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 572023 | 11131 | SH |  | DFND | 3 | 11087 | 0 | 44 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 850498 | 21763 | SH |  | DFND | 3 | 21711 | 0 | 52 |
| SNAP ON INC | COM | 833034101 |  | 17452730 | 48050 | SH |  | DFND | 3 | 47662 | 0 | 388 |
| SNAP ON INC | COM | 833034101 |  | 1406388 | 3872 | SH |  | DFND | 1 | 3727 | 145 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9807 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| SNAP ON INC | COM | 833034101 |  | 650892 | 1792 | SH |  | OTR | 3 | 1703 | 0 | 89 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 45698 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 201428 | 1335 | SH |  | DFND | 2 | 0 | 0 | 1335 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 70180 | 921 | SH |  | DFND | 2 | 0 | 0 | 921 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 292661 | 3843 | SH |  | DFND | 3 | 3752 | 0 | 91 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 564422 | 7411 | SH |  | DFND | 1 | 7081 | 330 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 292805 | 4484 | SH |  | DFND | 1 | 4284 | 200 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 76728 | 1175 | SH |  | DFND | 2 | 0 | 0 | 1175 |
| SONOCO PRODS CO | COM | 835495102 |  | 4598 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| SONOCO PRODS CO | COM | 835495102 |  | 487620 | 9015 | SH |  | DFND | 3 | 6449 | 0 | 2566 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 71229 | 3441 | SH |  | DFND | 2 | 0 | 0 | 3441 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6990431 | 337702 | SH |  | DFND | 1 | 332603 | 5099 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 233110 | 5032 | SH |  | DFND | 2 | 0 | 0 | 5032 |
| SOUTHERN CO | COM | 842587107 |  | 627860 | 6505 | SH |  | OTR | 3 | 6475 | 0 | 30 |
| SOUTHERN CO | COM | 842587107 |  | 13348545 | 138298 | SH |  | DFND | 3 | 135436 | 0 | 2862 |
| SOUTHERN CO | COM | 842587107 |  | 24222370 | 250957 | SH |  | DFND | 1 | 234946 | 15231 | 780 |
| SOUTHERN CO | COM | 842587107 |  | 147502258 | 1528132 | SH |  | DFND | 2 | 0 | 0 | 1528132 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1976967 | 21368 | SH |  | DFND | 1 | 21048 | 320 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4278294 | 46240 | SH |  | DFND | 2 | 0 | 0 | 46240 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 28499829 | 66234 | SH |  | DFND | 3 | 65177 | 0 | 1057 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2459969 | 5717 | SH |  | OTR | 3 | 5717 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23137420 | 53760 | SH |  | DFND | 2 | 0 | 0 | 53760 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 49711834 | 115531 | SH |  | DFND | 1 | 112672 | 2859 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 106456 | 2332 | SH |  | OTR | 3 | 0 | 0 | 2332 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 1173246 | 32055 | SH |  | DFND | 2 | 0 | 0 | 32055 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 509864 | 11169 | SH |  | DFND | 3 | 7572 | 0 | 3597 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 1896752 | 51838 | SH |  | DFND | 1 | 42626 | 9212 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 371808 | 7926 | SH |  | DFND | 3 | 2479 | 0 | 5447 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 175376 | 3737 | SH |  | DFND | 2 | 0 | 0 | 3737 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 118401 | 2524 | SH |  | OTR | 3 | 0 | 0 | 2524 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 240442 | 5271 | SH |  | DFND | 2 | 0 | 0 | 5271 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 615359 | 13479 | SH |  | DFND | 2 | 0 | 0 | 13479 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 427597 | 15884 | SH |  | DFND | 1 | 15884 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3358209 | 115086 | SH |  | DFND | 1 | 68272 | 46814 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 2298916 | 103453 | SH |  | DFND | 2 | 0 | 0 | 103453 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3561418 | 122050 | SH |  | DFND | 3 | 122050 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 3891841 | 135782 | SH |  | DFND | 2 | 0 | 0 | 135782 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 270454 | 1973 | SH |  | OTR | 3 | 0 | 0 | 1973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 500984 | 5111 | SH |  | DFND | 2 | 0 | 0 | 5111 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 395865 | 5172 | SH |  | OTR | 3 | 0 | 0 | 5172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 6148489 | 42115 | SH |  | DFND | 2 | 0 | 0 | 42115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 913116 | 36554 | SH |  | DFND | 3 | 36554 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 736440 | 7287 | SH |  | DFND | 2 | 0 | 0 | 7287 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 191188 | 6358 | SH |  | DFND | 2 | 0 | 0 | 6358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 19254610 | 640326 | SH |  | DFND | 3 | 638205 | 0 | 2121 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8457437 | 92240 | SH |  | DFND | 2 | 0 | 0 | 92240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 240713 | 738 | SH |  | DFND | 2 | 0 | 0 | 738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1356415 | 9294 | SH |  | DFND | 3 | 9036 | 0 | 258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 182279 | 1249 | SH |  | DFND | 1 | 1249 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2291854 | 79967 | SH |  | DFND | 1 | 54858 | 25109 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 98109 | 1072 | SH |  | DFND | 2 | 0 | 0 | 1072 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 670263 | 5243 | SH |  | DFND | 2 | 0 | 0 | 5243 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 142655 | 5710 | SH |  | DFND | 2 | 0 | 0 | 5710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 32300 | 422 | SH |  | DFND | 3 | 315 | 0 | 107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 21075 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 219714 | 2274 | SH |  | OTR | 3 | 0 | 0 | 2274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 82415 | 1265 | SH |  | DFND | 1 | 1265 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 182667 | 6260 | SH |  | OTR | 3 | 6260 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 1005343 | 33218 | SH |  | DFND | 1 | 25174 | 8044 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2161550 | 33162 | SH |  | DFND | 2 | 0 | 0 | 33162 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 721848 | 7471 | SH |  | DFND | 3 | 7471 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 804369 | 8789 | SH |  | DFND | 3 | 8789 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 585829 | 6194 | SH |  | DFND | 3 | 6194 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 270529 | 1592 | SH |  | DFND | 2 | 0 | 0 | 1592 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1509772 | 15420 | SH |  | DFND | 1 | 11998 | 3422 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 487586 | 14537 | SH |  | DFND | 2 | 0 | 0 | 14537 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 243726 | 5044 | SH |  | OTR | 3 | 0 | 0 | 5044 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 399438 | 8350 | SH |  | DFND | 2 | 0 | 0 | 8350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 243428 | 4087 | SH |  | DFND | 2 | 0 | 0 | 4087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 207959 | 2171 | SH |  | DFND | 2 | 0 | 0 | 2171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 379650 | 7857 | SH |  | DFND | 3 | 0 | 0 | 7857 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 88557 | 1157 | SH |  | DFND | 1 | 1157 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 778145 | 25704 | SH |  | DFND | 2 | 0 | 0 | 25704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 5799211 | 198727 | SH |  | DFND | 2 | 0 | 0 | 198727 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2775444 | 105520 | SH |  | DFND | 2 | 0 | 0 | 105520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 572658 | 6249 | SH |  | DFND | 1 | 6249 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 274370 | 2994 | SH |  | DFND | 3 | 2583 | 0 | 411 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1480822 | 56305 | SH |  | DFND | 1 | 32372 | 23933 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 368941 | 7634 | SH |  | DFND | 2 | 0 | 0 | 7634 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 662112 | 22019 | SH |  | OTR | 3 | 22019 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 719772 | 9403 | SH |  | DFND | 2 | 0 | 0 | 9403 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 206624 | 1760 | SH |  | DFND | 1 | 1760 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 58674 | 121 | SH |  | DFND | 2 | 0 | 0 | 121 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 237121 | 489 | SH |  | DFND | 1 | 489 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 903129 | 4517 | SH |  | DFND | 1 | 4453 | 64 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 15795 | 79 | SH |  | DFND | 2 | 0 | 0 | 79 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1117752 | 30997 | SH |  | DFND | 1 | 30492 | 505 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1317116 | 5168 | SH |  | DFND | 1 | 5074 | 94 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 175100 | 2462 | SH |  | DFND | 2 | 0 | 0 | 2462 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 55924 | 786 | SH |  | DFND | 1 | 786 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 56173 | 627 | SH |  | OTR | 3 | 531 | 0 | 96 |
| STARBUCKS CORP | COM | 855244109 |  | 654184 | 7302 | SH |  | DFND | 3 | 6707 | 0 | 595 |
| STARBUCKS CORP | COM | 855244109 |  | 3374676 | 37668 | SH |  | DFND | 1 | 29883 | 2969 | 4816 |
| STARBUCKS CORP | COM | 855244109 |  | 102695 | 1143 | SH |  | DFND | 2 | 0 | 0 | 1143 |
| STATE STR CORP | COM | 857477103 |  | 60903 | 481 | SH |  | DFND | 2 | 0 | 0 | 481 |
| STATE STR CORP | COM | 857477103 |  | 5512954 | 43560 | SH |  | DFND | 1 | 42856 | 704 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 855459 | 1843 | SH |  | DFND | 2 | 0 | 0 | 1843 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 601684 | 1299 | SH |  | DFND | 1 | 1299 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 9445371 | 20392 | SH |  | DFND | 3 | 20367 | 0 | 25 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 36464239 | 55999 | SH |  | DFND | 2 | 0 | 0 | 55999 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4064626 | 6250 | SH |  | OTR | 3 | 6201 | 0 | 49 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 216345356 | 332665 | SH |  | DFND | 1 | 322523 | 10142 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 158674508 | 243987 | SH |  | DFND | 3 | 238061 | 0 | 5926 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 983575 | 1594 | SH |  | DFND | 2 | 0 | 0 | 1594 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 18890743 | 30629 | SH |  | DFND | 3 | 30126 | 0 | 503 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 8756758 | 14198 | SH |  | DFND | 1 | 14198 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 694471 | 1126 | SH |  | OTR | 3 | 802 | 0 | 324 |
| STERIS PLC | SHS USD | G8473T100 |  | 438501 | 1983 | SH |  | DFND | 1 | 1820 | 163 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 74859 | 336 | SH |  | DFND | 2 | 0 | 0 | 336 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 179606 | 441 | SH |  | DFND | 3 | 441 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 154763 | 380 | SH |  | OTR | 3 | 380 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 245177 | 602 | SH |  | DFND | 2 | 0 | 0 | 602 |
| STIFEL FINL CORP | COM | 860630102 |  | 874695 | 11833 | SH |  | DFND | 1 | 11469 | 364 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 199572 | 14134 | SH |  | DFND | 2 | 0 | 0 | 14134 |
| STRYKER CORPORATION | COM | 863667101 |  | 953301 | 2891 | SH |  | DFND | 2 | 0 | 0 | 2891 |
| STRYKER CORPORATION | COM | 863667101 |  | 1890378 | 5753 | SH |  | DFND | 3 | 4914 | 0 | 839 |
| STRYKER CORPORATION | COM | 863667101 |  | 405481 | 1234 | SH |  | OTR | 3 | 1096 | 0 | 138 |
| STRYKER CORPORATION | COM | 863667101 |  | 3112404 | 9472 | SH |  | DFND | 1 | 9302 | 170 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 119013 | 1900 | SH |  | DFND | 2 | 0 | 0 | 1900 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 2534995 | 38946 | SH |  | DFND | 1 | 37526 | 1420 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2776 | 42 | SH |  | OTR | 3 | 42 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 186998 | 2826 | SH |  | DFND | 2 | 0 | 0 | 2826 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6665871 | 100830 | SH |  | DFND | 1 | 100147 | 683 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 210165 | 3179 | SH |  | DFND | 3 | 2868 | 0 | 311 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 550214 | 8089 | SH |  | DFND | 1 | 7761 | 328 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 25617 | 376 | SH |  | DFND | 2 | 0 | 0 | 376 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4725308 | 202282 | SH |  | DFND | 1 | 200442 | 1840 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1156532 | 2917 | SH |  | DFND | 1 | 2764 | 153 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11688 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| SYSCO CORP | COM | 871829107 |  | 53997 | 757 | SH |  | OTR | 3 | 664 | 0 | 93 |
| SYSCO CORP | COM | 871829107 |  | 263350 | 3692 | SH |  | DFND | 1 | 3192 | 500 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1068523 | 14980 | SH |  | DFND | 3 | 14593 | 0 | 387 |
| SYSCO CORP | COM | 871829107 |  | 48760 | 682 | SH |  | DFND | 2 | 0 | 0 | 682 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 258737 | 7268 | SH |  | DFND | 2 | 0 | 0 | 7268 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1662256 | 37239 | SH |  | DFND | 2 | 0 | 0 | 37239 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1942540 | 5748 | SH |  | DFND | 3 | 4495 | 0 | 1253 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8864429 | 26230 | SH |  | DFND | 1 | 23417 | 713 | 2100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4152399 | 12269 | SH |  | DFND | 2 | 0 | 0 | 12269 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 28388 | 84 | SH |  | OTR | 3 | 53 | 0 | 31 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 208138 | 652 | SH |  | DFND | 2 | 0 | 0 | 652 |
| TAPESTRY INC | COM | 876030107 |  | 2207243 | 15642 | SH |  | DFND | 1 | 15524 | 118 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4025 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| TARGA RES CORP | COM | 87612G101 |  | 554617 | 2212 | SH |  | DFND | 3 | 2051 | 0 | 161 |
| TARGA RES CORP | COM | 87612G101 |  | 26586 | 106 | SH |  | DFND | 2 | 0 | 0 | 106 |
| TARGA RES CORP | COM | 87612G101 |  | 51400 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 279314 | 1114 | SH |  | OTR | 3 | 1114 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 113566 | 937 | SH |  | OTR | 3 | 937 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 190651 | 1563 | SH |  | DFND | 2 | 0 | 0 | 1563 |
| TARGET CORP | COM | 87612E106 |  | 3858287 | 31834 | SH |  | DFND | 3 | 31653 | 0 | 181 |
| TARGET CORP | COM | 87612E106 |  | 2999821 | 24751 | SH |  | DFND | 1 | 24608 | 68 | 75 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 678055 | 17260 | SH |  | DFND | 2 | 0 | 0 | 17260 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 396509 | 1897 | SH |  | DFND | 3 | 1420 | 0 | 477 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20902 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 105273 | 503 | SH |  | DFND | 2 | 0 | 0 | 503 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 47657 | 228 | SH |  | OTR | 3 | 184 | 0 | 44 |
| TECHNIPFMC PLC | COM | G87110105 |  | 171788 | 2485 | SH |  | OTR | 3 | 2485 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10853 | 157 | SH |  | DFND | 2 | 0 | 0 | 157 |
| TECHNIPFMC PLC | COM | G87110105 |  | 196330 | 2840 | SH |  | DFND | 3 | 2790 | 0 | 50 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 566289 | 936 | SH |  | DFND | 1 | 903 | 33 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6331 | 247 | SH |  | DFND | 2 | 0 | 0 | 247 |
| TERADATA CORP DEL | COM | 88076W103 |  | 299794 | 11697 | SH |  | DFND | 1 | 11174 | 523 | 0 |
| TERADYNE INC | COM | 880770102 |  | 527699 | 1780 | SH |  | DFND | 1 | 1780 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1413 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| TEREX CORP NEW | COM | 880779103 |  | 926865 | 15683 | SH |  | DFND | 1 | 15447 | 236 | 0 |
| TESLA INC | COM | 88160R101 |  | 1417111 | 3811 | SH |  | DFND | 2 | 0 | 0 | 3811 |
| TESLA INC | COM | 88160R101 |  | 3341298 | 8988 | SH |  | DFND | 3 | 8143 | 0 | 845 |
| TESLA INC | COM | 88160R101 |  | 8401550 | 22600 | SH |  | DFND | 1 | 22071 | 529 | 0 |
| TESLA INC | COM | 88160R101 |  | 105206 | 283 | SH |  | OTR | 3 | 191 | 0 | 92 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 220027 | 7305 | SH |  | DFND | 1 | 7305 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 408036 | 13547 | SH |  | DFND | 1 | 13547 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 34487 | 1145 | SH |  | DFND | 2 | 0 | 0 | 1145 |
| TEXAS INSTRS INC | COM | 882508104 |  | 807624 | 4160 | SH |  | DFND | 3 | 3732 | 0 | 428 |
| TEXAS INSTRS INC | COM | 882508104 |  | 604165 | 3112 | SH |  | OTR | 3 | 3059 | 0 | 53 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8598849 | 44292 | SH |  | DFND | 1 | 43346 | 806 | 140 |
| TEXAS INSTRS INC | COM | 882508104 |  | 191382 | 981 | SH |  | DFND | 2 | 0 | 0 | 981 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 57944 | 122 | SH |  | DFND | 2 | 0 | 0 | 122 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 277618 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1664116 | 10077 | SH |  | DFND | 1 | 9817 | 260 | 0 |
| TEXTRON INC | COM | 883203101 |  | 704858 | 8050 | SH |  | DFND | 1 | 7869 | 181 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10857 | 123 | SH |  | DFND | 2 | 0 | 0 | 123 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 11135 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3222469 | 144700 | SH |  | DFND | 1 | 143100 | 1600 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1603968 | 6013 | SH |  | DFND | 1 | 5702 | 311 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 215003 | 806 | SH |  | DFND | 3 | 614 | 0 | 192 |
| THE CIGNA GROUP | COM | 125523100 |  | 126075 | 469 | SH |  | DFND | 2 | 0 | 0 | 469 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 144377 | 292 | SH |  | DFND | 2 | 0 | 0 | 292 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4607604 | 9374 | SH |  | DFND | 3 | 4165 | 0 | 5209 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4613501 | 9386 | SH |  | DFND | 1 | 9086 | 300 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16496730 | 33562 | SH |  | OTR | 3 | 987 | 0 | 32575 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 3410367 | 94157 | SH |  | DFND | 2 | 0 | 0 | 94157 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 1449659 | 65250 | SH |  | DFND | 2 | 0 | 0 | 65250 |
| TJX COS INC NEW | COM | 872540109 |  | 1228897 | 7695 | SH |  | OTR | 3 | 7319 | 0 | 376 |
| TJX COS INC NEW | COM | 872540109 |  | 440202 | 2748 | SH |  | DFND | 2 | 0 | 0 | 2748 |
| TJX COS INC NEW | COM | 872540109 |  | 18891712 | 118295 | SH |  | DFND | 1 | 115933 | 2362 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 35331310 | 221235 | SH |  | DFND | 3 | 214473 | 144 | 6618 |
| T-MOBILE US INC | COM | 872590104 |  | 496930 | 2366 | SH |  | OTR | 3 | 2318 | 0 | 48 |
| T-MOBILE US INC | COM | 872590104 |  | 171595 | 817 | SH |  | DFND | 1 | 817 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8191 | 39 | SH |  | DFND | 2 | 0 | 0 | 39 |
| T-MOBILE US INC | COM | 872590104 |  | 12950864 | 61662 | SH |  | DFND | 3 | 60933 | 64 | 665 |
| TOLL BROTHERS INC | COM | 889478103 |  | 122959 | 901 | SH |  | DFND | 2 | 0 | 0 | 901 |
| TOLL BROTHERS INC | COM | 889478103 |  | 192423 | 1410 | SH |  | DFND | 1 | 1410 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 204815 | 2195 | SH |  | DFND | 3 | 1212 | 0 | 983 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 105347 | 1129 | SH |  | DFND | 1 | 1129 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 70135 | 751 | SH |  | DFND | 2 | 0 | 0 | 751 |
| TOTALENERGIES SE | ACT | F92124100 |  | 85522 | 940 | SH |  | OTR | 3 | 667 | 0 | 273 |
| TOTALENERGIES SE | ACT | F92124100 |  | 225629 | 2480 | SH |  | DFND | 3 | 1182 | 0 | 1298 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3666039 | 40295 | SH |  | DFND | 1 | 37616 | 2679 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 180777 | 1987 | SH |  | DFND | 2 | 0 | 0 | 1987 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2920265 | 64465 | SH |  | DFND | 1 | 64065 | 400 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1450 | 32 | SH |  | OTR | 3 | 0 | 0 | 32 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 24914 | 544 | SH |  | DFND | 2 | 0 | 0 | 544 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 291959 | 6445 | SH |  | DFND | 3 | 5140 | 0 | 1305 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 471 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7052658 | 59941 | SH |  | DFND | 1 | 58917 | 1024 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1629036 | 3909 | SH |  | DFND | 3 | 1468 | 0 | 2441 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 950944 | 2280 | SH |  | DFND | 2 | 0 | 0 | 2280 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2345413 | 5628 | SH |  | DFND | 1 | 5536 | 92 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 680120 | 1632 | SH |  | OTR | 3 | 1632 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2950712 | 2546 | SH |  | DFND | 3 | 179 | 0 | 2367 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 180798 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10613756 | 9158 | SH |  | OTR | 3 | 33 | 0 | 9125 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2399 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2852046 | 9778 | SH |  | DFND | 3 | 9717 | 0 | 61 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 377864 | 1291 | SH |  | DFND | 2 | 0 | 0 | 1291 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13000178 | 44570 | SH |  | DFND | 1 | 42274 | 2005 | 291 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 189592 | 650 | SH |  | OTR | 3 | 650 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6196708 | 134799 | SH |  | DFND | 3 | 129376 | 0 | 5423 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5127492 | 111523 | SH |  | DFND | 2 | 0 | 0 | 111523 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 48498 | 1055 | SH |  | OTR | 3 | 501 | 0 | 554 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13127515 | 285567 | SH |  | DFND | 1 | 235503 | 50064 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 665049 | 15781 | SH |  | DFND | 2 | 0 | 0 | 15781 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3956 | 55 | SH |  | OTR | 3 | 55 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 244421 | 3398 | SH |  | DFND | 3 | 2853 | 0 | 545 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 798639 | 11103 | SH |  | DFND | 1 | 10916 | 187 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 304818 | 4237 | SH |  | DFND | 2 | 0 | 0 | 4237 |
| UBS GROUP AG | SHS | H42097107 |  | 388043 | 9932 | SH |  | DFND | 1 | 6508 | 3424 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 7601 | 194 | SH |  | DFND | 2 | 0 | 0 | 194 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 629824 | 6837 | SH |  | DFND | 1 | 6720 | 117 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 47567 | 91 | SH |  | DFND | 2 | 0 | 0 | 91 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 822746 | 1574 | SH |  | DFND | 1 | 1423 | 51 | 100 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 204237 | 3585 | SH |  | DFND | 2 | 0 | 0 | 3585 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 17205 | 302 | SH |  | OTR | 3 | 44 | 0 | 258 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 282686 | 4962 | SH |  | DFND | 3 | 1069 | 0 | 3893 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1646889 | 28908 | SH |  | DFND | 1 | 27878 | 1030 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10979528 | 45254 | SH |  | OTR | 3 | 1813 | 0 | 43441 |
| UNION PAC CORP | COM | 907818108 |  | 429984 | 1768 | SH |  | DFND | 2 | 0 | 0 | 1768 |
| UNION PAC CORP | COM | 907818108 |  | 21136557 | 87118 | SH |  | DFND | 3 | 76886 | 0 | 10232 |
| UNION PAC CORP | COM | 907818108 |  | 9211311 | 37966 | SH |  | DFND | 1 | 35527 | 2389 | 50 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1095808 | 26456 | SH |  | DFND | 1 | 25944 | 512 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 331277 | 7998 | SH |  | DFND | 3 | 7998 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1120099 | 35570 | SH |  | DFND | 1 | 34980 | 590 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 37631 | 1195 | SH |  | DFND | 2 | 0 | 0 | 1195 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 567143 | 5757 | SH |  | DFND | 2 | 0 | 0 | 5757 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 23022 | 234 | SH |  | OTR | 3 | 234 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3305371 | 33598 | SH |  | DFND | 1 | 29609 | 2436 | 1553 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 474586 | 4824 | SH |  | DFND | 3 | 2216 | 0 | 2608 |
| UNITED RENTALS INC | COM | 911363109 |  | 216383 | 297 | SH |  | DFND | 3 | 275 | 0 | 22 |
| UNITED RENTALS INC | COM | 911363109 |  | 7286 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| UNITED RENTALS INC | COM | 911363109 |  | 399251 | 548 | SH |  | DFND | 1 | 548 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1186 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 155361 | 262 | SH |  | OTR | 3 | 262 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 151803 | 256 | SH |  | DFND | 3 | 256 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9612986 | 35526 | SH |  | DFND | 3 | 29514 | 14 | 5998 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6128864 | 22650 | SH |  | DFND | 1 | 21883 | 767 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1252815 | 4618 | SH |  | DFND | 2 | 0 | 0 | 4618 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7634426 | 28214 | SH |  | OTR | 3 | 941 | 0 | 27273 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 917608 | 10011 | SH |  | DFND | 1 | 9840 | 171 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 69702 | 70720 | SH |  | DFND | 1 | 70720 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 19816 | 381 | SH |  | OTR | 3 | 179 | 0 | 202 |
| US BANCORP | COM NEW | 902973304 |  | 1644242 | 31614 | SH |  | DFND | 3 | 30500 | 0 | 1114 |
| US BANCORP | COM NEW | 902973304 |  | 4470416 | 85953 | SH |  | DFND | 1 | 83948 | 2005 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 102350 | 1964 | SH |  | DFND | 2 | 0 | 0 | 1964 |
| US FOODS HLDG CORP | COM | 912008109 |  | 158693 | 1721 | SH |  | DFND | 3 | 1721 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 14569 | 158 | SH |  | DFND | 1 | 102 | 56 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 135272 | 1467 | SH |  | OTR | 3 | 1467 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 196449 | 1528 | SH |  | DFND | 2 | 0 | 0 | 1528 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 26177 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 32811212 | 132796 | SH |  | DFND | 3 | 131905 | 82 | 809 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1158313 | 4688 | SH |  | OTR | 3 | 4688 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1370553 | 5547 | SH |  | DFND | 1 | 5097 | 400 | 50 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1890101 | 7643 | SH |  | DFND | 2 | 0 | 0 | 7643 |
| VALMONT INDS INC | COM | 920253101 |  | 1802860 | 4512 | SH |  | DFND | 1 | 4432 | 80 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3540631 | 38555 | SH |  | DFND | 2 | 0 | 0 | 38555 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 412323 | 4493 | SH |  | DFND | 3 | 546 | 0 | 3947 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6858431 | 74735 | SH |  | DFND | 1 | 72022 | 2713 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 5326496 | 209034 | SH |  | DFND | 2 | 0 | 0 | 209034 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 482872 | 10400 | SH |  | DFND | 2 | 0 | 0 | 10400 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 531032 | 5491 | SH |  | DFND | 2 | 0 | 0 | 5491 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 135380 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 186120 | 2115 | SH |  | DFND | 2 | 0 | 0 | 2115 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 60544 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 329341 | 859 | SH |  | DFND | 1 | 859 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1463590 | 3814 | SH |  | DFND | 2 | 0 | 0 | 3814 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 266846 | 696 | SH |  | DFND | 3 | 696 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 538754 | 4045 | SH |  | DFND | 1 | 4045 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 985592 | 7398 | SH |  | DFND | 2 | 0 | 0 | 7398 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 818209 | 2006 | SH |  | DFND | 2 | 0 | 0 | 2006 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1449350 | 12678 | SH |  | DFND | 3 | 12678 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 209012 | 2049 | SH |  | DFND | 2 | 0 | 0 | 2049 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 8375472 | 72938 | SH |  | DFND | 3 | 71890 | 1048 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1943957 | 16929 | SH |  | OTR | 3 | 16929 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 447837 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 139236 | 1211 | SH |  | DFND | 2 | 0 | 0 | 1211 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5428998 | 70342 | SH |  | DFND | 3 | 70342 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7416219 | 96075 | SH |  | DFND | 2 | 0 | 0 | 96075 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1161868 | 15054 | SH |  | DFND | 1 | 15054 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 258013 | 3343 | SH |  | OTR | 3 | 3343 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 263966 | 3837 | SH |  | DFND | 2 | 0 | 0 | 3837 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1928347 | 24580 | SH |  | DFND | 2 | 0 | 0 | 24580 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 572942 | 7307 | SH |  | DFND | 1 | 7307 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1591955 | 20303 | SH |  | DFND | 3 | 16229 | 0 | 4074 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11500064 | 156166 | SH |  | DFND | 1 | 156166 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4095039 | 55604 | SH |  | DFND | 2 | 0 | 0 | 55604 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 245038 | 3327 | SH |  | DFND | 3 | 892 | 0 | 2435 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 259327 | 5397 | SH |  | DFND | 3 | 5397 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1366724 | 6637 | SH |  | DFND | 2 | 0 | 0 | 6637 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 36632 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5780041 | 13232 | SH |  | OTR | 3 | 13232 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6846246 | 15674 | SH |  | DFND | 1 | 15674 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14427908 | 32983 | SH |  | DFND | 2 | 0 | 0 | 32983 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 69484577 | 159080 | SH |  | DFND | 3 | 157861 | 0 | 1219 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 907010 | 3035 | SH |  | DFND | 1 | 3035 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 584426 | 1955 | SH |  | DFND | 2 | 0 | 0 | 1955 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13848884 | 53702 | SH |  | DFND | 2 | 0 | 0 | 53702 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 819660 | 3185 | SH |  | DFND | 1 | 3185 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1632371 | 6343 | SH |  | DFND | 3 | 5843 | 0 | 500 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1837283 | 9956 | SH |  | DFND | 2 | 0 | 0 | 9956 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1088357 | 5906 | SH |  | DFND | 3 | 5906 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 737 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 26111002 | 90922 | SH |  | DFND | 3 | 88196 | 0 | 2726 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6753186 | 23487 | SH |  | DFND | 2 | 0 | 0 | 23487 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 781130 | 2720 | SH |  | DFND | 1 | 2720 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2065113 | 7191 | SH |  | OTR | 3 | 7186 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5442557 | 61359 | SH |  | DFND | 3 | 57336 | 0 | 4023 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 832059 | 9373 | SH |  | DFND | 2 | 0 | 0 | 9373 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1520939 | 17147 | SH |  | DFND | 1 | 16628 | 519 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 274084 | 3090 | SH |  | OTR | 3 | 3090 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1037347 | 1736 | SH |  | OTR | 3 | 1736 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 141729310 | 237184 | SH |  | DFND | 3 | 234204 | 0 | 2980 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26565878 | 44458 | SH |  | DFND | 1 | 44437 | 21 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 34711637 | 58057 | SH |  | DFND | 2 | 0 | 0 | 58057 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2480299 | 11386 | SH |  | DFND | 2 | 0 | 0 | 11386 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7289533 | 33554 | SH |  | DFND | 3 | 32190 | 0 | 1364 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18466 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 243755 | 1122 | SH |  | OTR | 3 | 1122 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 136722 | 522 | SH |  | OTR | 3 | 522 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 347044 | 1325 | SH |  | DFND | 1 | 1325 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3420394 | 13052 | SH |  | DFND | 2 | 0 | 0 | 13052 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2558172 | 9767 | SH |  | DFND | 3 | 9437 | 0 | 330 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1953639 | 6449 | SH |  | DFND | 2 | 0 | 0 | 6449 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6118450 | 20243 | SH |  | DFND | 3 | 19620 | 0 | 623 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 19344 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 52937821 | 165013 | SH |  | DFND | 1 | 164635 | 378 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32227441 | 100456 | SH |  | DFND | 3 | 100322 | 0 | 134 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4291061 | 13345 | SH |  | DFND | 2 | 0 | 0 | 13345 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 621409 | 1937 | SH |  | OTR | 3 | 1668 | 0 | 269 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 924298 | 4711 | SH |  | DFND | 1 | 4711 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1501714 | 7654 | SH |  | OTR | 3 | 7654 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4573032 | 23308 | SH |  | DFND | 3 | 21865 | 0 | 1443 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4350237 | 22161 | SH |  | DFND | 2 | 0 | 0 | 22161 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 459498 | 6074 | SH |  | OTR | 3 | 5293 | 0 | 781 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 454881 | 6057 | SH |  | OTR | 3 | 6057 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14683197 | 195515 | SH |  | DFND | 3 | 194770 | 0 | 745 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 279995 | 3723 | SH |  | DFND | 2 | 0 | 0 | 3723 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3272502 | 60520 | SH |  | DFND | 2 | 0 | 0 | 60520 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4019915 | 74374 | SH |  | DFND | 1 | 71190 | 3112 | 72 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1191911 | 22052 | SH |  | OTR | 3 | 22052 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20326783 | 376074 | SH |  | DFND | 3 | 356243 | 0 | 19831 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 110573 | 1340 | SH |  | DFND | 2 | 0 | 0 | 1340 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 90755 | 1101 | SH |  | DFND | 1 | 972 | 129 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1817524 | 13140 | SH |  | DFND | 3 | 12915 | 0 | 225 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2111592 | 15262 | SH |  | DFND | 2 | 0 | 0 | 15262 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 49242 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1561495 | 11289 | SH |  | OTR | 3 | 0 | 0 | 11289 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4588707 | 91866 | SH |  | DFND | 1 | 91866 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 431768 | 8644 | SH |  | DFND | 2 | 0 | 0 | 8644 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 18908 | 379 | SH |  | OTR | 3 | 379 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4212863 | 84443 | SH |  | DFND | 3 | 69588 | 0 | 14855 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 497185 | 9963 | SH |  | DFND | 2 | 0 | 0 | 9963 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 740683 | 12438 | SH |  | DFND | 1 | 10400 | 2038 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1007406 | 16917 | SH |  | DFND | 3 | 14636 | 0 | 2281 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 985613 | 16551 | SH |  | OTR | 3 | 8365 | 0 | 8186 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5491650 | 92193 | SH |  | DFND | 2 | 0 | 0 | 92193 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2377325 | 28729 | SH |  | DFND | 1 | 28493 | 0 | 236 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7710671 | 93180 | SH |  | DFND | 3 | 93180 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 103190 | 1247 | SH |  | OTR | 3 | 1247 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4253262 | 51387 | SH |  | DFND | 2 | 0 | 0 | 51387 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 664785 | 8897 | SH |  | DFND | 3 | 8897 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 53158 | 711 | SH |  | DFND | 2 | 0 | 0 | 711 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 250291 | 5331 | SH |  | DFND | 3 | 1429 | 0 | 3902 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1045784 | 17863 | SH |  | DFND | 2 | 0 | 0 | 17863 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5056524 | 63788 | SH |  | DFND | 2 | 0 | 0 | 63788 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6429432 | 81108 | SH |  | DFND | 3 | 81108 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 768681 | 9697 | SH |  | OTR | 3 | 9697 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7848 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7892633 | 71954 | SH |  | DFND | 3 | 71304 | 0 | 650 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 123206 | 1123 | SH |  | DFND | 2 | 0 | 0 | 1123 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 972731 | 8868 | SH |  | OTR | 3 | 8868 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 18867 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 936121 | 3172 | SH |  | DFND | 3 | 1500 | 0 | 1672 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 342245 | 3651 | SH |  | DFND | 3 | 3651 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 152465 | 1624 | SH |  | DFND | 2 | 0 | 0 | 1624 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 905810 | 9663 | SH |  | OTR | 3 | 9663 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 22638 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 20034 | 200 | SH |  | OTR | 3 | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 371799 | 3710 | SH |  | DFND | 2 | 0 | 0 | 3710 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 258238 | 2578 | SH |  | DFND | 3 | 2578 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 260446 | 903 | SH |  | DFND | 2 | 0 | 0 | 903 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11560550 | 53755 | SH |  | DFND | 1 | 51536 | 2219 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1027986 | 4780 | SH |  | OTR | 3 | 4780 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11595174 | 53916 | SH |  | DFND | 3 | 53611 | 0 | 305 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7343822 | 34116 | SH |  | DFND | 2 | 0 | 0 | 34116 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 443382 | 5750 | SH |  | DFND | 3 | 5750 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 24907 | 321 | SH |  | DFND | 2 | 0 | 0 | 321 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29482623 | 382345 | SH |  | DFND | 1 | 381706 | 639 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 453173 | 5877 | SH |  | OTR | 3 | 5877 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 51410409 | 802285 | SH |  | DFND | 3 | 744421 | 0 | 57864 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 198148881 | 3092211 | SH |  | DFND | 1 | 3034281 | 57703 | 227 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2743779 | 42818 | SH |  | OTR | 3 | 42805 | 0 | 13 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1302665 | 20321 | SH |  | DFND | 2 | 0 | 0 | 20321 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 626167 | 4228 | SH |  | OTR | 3 | 4228 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6526712 | 44067 | SH |  | DFND | 2 | 0 | 0 | 44067 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18838937 | 127204 | SH |  | DFND | 3 | 124526 | 0 | 2678 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 834099 | 5632 | SH |  | DFND | 1 | 5632 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 33969 | 384 | SH |  | DFND | 3 | 384 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1379888 | 15599 | SH |  | OTR | 3 | 15599 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 38416 | 107 | SH |  | DFND | 2 | 0 | 0 | 107 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 167308 | 466 | SH |  | DFND | 1 | 466 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1257828 | 7269 | SH |  | DFND | 1 | 7269 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1812052 | 10464 | SH |  | DFND | 2 | 0 | 0 | 10464 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 273404 | 1580 | SH |  | DFND | 3 | 1446 | 0 | 134 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 25606702 | 211819 | SH |  | DFND | 2 | 0 | 0 | 211819 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 36243 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 834066 | 3055 | SH |  | DFND | 2 | 0 | 0 | 3055 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 116013 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8555602 | 12242 | SH |  | DFND | 2 | 0 | 0 | 12242 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 789819 | 1132 | SH |  | DFND | 1 | 1132 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1665457 | 2387 | SH |  | DFND | 3 | 2387 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 688906 | 2914 | SH |  | DFND | 2 | 0 | 0 | 2914 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 730085 | 3089 | SH |  | DFND | 3 | 3089 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 291452 | 2010 | SH |  | DFND | 2 | 0 | 0 | 2010 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 744576 | 2026 | SH |  | DFND | 2 | 0 | 0 | 2026 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1657154 | 4510 | SH |  | DFND | 1 | 2355 | 2155 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 216422 | 589 | SH |  | DFND | 3 | 589 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 285940 | 1442 | SH |  | DFND | 2 | 0 | 0 | 1442 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 91805 | 522 | SH |  | DFND | 2 | 0 | 0 | 522 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2099840 | 11954 | SH |  | DFND | 1 | 11561 | 393 | 0 |
| VENTAS INC | COM | 92276F100 |  | 96035 | 1172 | SH |  | DFND | 2 | 0 | 0 | 1172 |
| VENTAS INC | COM | 92276F100 |  | 160943 | 1968 | SH |  | DFND | 1 | 1668 | 200 | 100 |
| VERACYTE INC | COM | 92337F107 |  | 7602 | 236 | SH |  | DFND | 2 | 0 | 0 | 236 |
| VERACYTE INC | COM | 92337F107 |  | 1049015 | 32568 | SH |  | DFND | 1 | 32053 | 515 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 514693 | 5821 | SH |  | DFND | 1 | 5206 | 615 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 37751 | 426 | SH |  | DFND | 2 | 0 | 0 | 426 |
| VERASTEM INC | COM NEW | 92337C203 |  | 2588764 | 488446 | SH |  | DFND | 1 | 483798 | 4648 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 36146 | 6820 | SH |  | DFND | 2 | 0 | 0 | 6820 |
| VERICEL CORP | COM | 92346J108 |  | 773882 | 24056 | SH |  | DFND | 1 | 23678 | 378 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7010707 | 28228 | SH |  | OTR | 3 | 0 | 0 | 28228 |
| VERISIGN INC | COM | 92343E102 |  | 935572 | 3767 | SH |  | DFND | 1 | 317 | 0 | 3450 |
| VERISIGN INC | COM | 92343E102 |  | 918683 | 3699 | SH |  | DFND | 3 | 24 | 0 | 3675 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2240758 | 11809 | SH |  | DFND | 1 | 11550 | 259 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15241 | 80 | SH |  | DFND | 2 | 0 | 0 | 80 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15640397 | 311562 | SH |  | DFND | 3 | 303630 | 0 | 7932 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14685659 | 292543 | SH |  | DFND | 1 | 280829 | 9322 | 2392 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1263541 | 25155 | SH |  | DFND | 2 | 0 | 0 | 25155 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 994161 | 19804 | SH |  | OTR | 3 | 18213 | 0 | 1591 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 9329 | 252 | SH |  | DFND | 2 | 0 | 0 | 252 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 52161 | 1409 | SH |  | DFND | 1 | 1262 | 38 | 109 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 107949 | 2916 | SH |  | OTR | 3 | 2909 | 0 | 7 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 205028 | 5538 | SH |  | DFND | 3 | 5317 | 0 | 221 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3854533 | 8632 | SH |  | DFND | 1 | 8392 | 240 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 238902 | 535 | SH |  | OTR | 3 | 535 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4338163 | 9715 | SH |  | DFND | 3 | 9485 | 12 | 218 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 153610 | 344 | SH |  | DFND | 2 | 0 | 0 | 344 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 539749 | 2154 | SH |  | DFND | 1 | 2154 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 47957 | 190 | SH |  | DFND | 2 | 0 | 0 | 190 |
| VIATRIS INC | COM | 92556V106 |  | 895 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| VIATRIS INC | COM | 92556V106 |  | 306366 | 22677 | SH |  | DFND | 1 | 22677 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 227157 | 8310 | SH |  | DFND | 2 | 0 | 0 | 8310 |
| VICI PPTYS INC | COM | 925652109 |  | 237602 | 8697 | SH |  | DFND | 1 | 8697 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 1207904 | 22163 | SH |  | OTR | 3 | 22163 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 29951685 | 549563 | SH |  | DFND | 3 | 549351 | 0 | 212 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 927202 | 40207 | SH |  | DFND | 2 | 0 | 0 | 40207 |
| VISA INC | COM CL A | 92826C839 |  | 3281313 | 10835 | SH |  | DFND | 2 | 0 | 0 | 10835 |
| VISA INC | COM CL A | 92826C839 |  | 23950708 | 79244 | SH |  | OTR | 3 | 6687 | 0 | 72557 |
| VISA INC | COM CL A | 92826C839 |  | 42692310 | 141253 | SH |  | DFND | 3 | 123442 | 55 | 17756 |
| VISA INC | COM CL A | 92826C839 |  | 22315890 | 73835 | SH |  | DFND | 1 | 64825 | 2910 | 6100 |
| VISTRA CORP | COM | 92840M102 |  | 788782 | 5247 | SH |  | DFND | 1 | 5130 | 117 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 50470 | 334 | SH |  | DFND | 2 | 0 | 0 | 334 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 476327 | 6972 | SH |  | DFND | 1 | 6725 | 247 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 981197 | 3601 | SH |  | DFND | 2 | 0 | 0 | 3601 |
| VULCAN MATLS CO | COM | 929160109 |  | 3931467 | 14438 | SH |  | DFND | 1 | 13438 | 0 | 1000 |
| VULCAN MATLS CO | COM | 929160109 |  | 232544 | 854 | SH |  | DFND | 3 | 48 | 0 | 806 |
| WABTEC | COM | 929740108 |  | 1070864 | 4285 | SH |  | DFND | 1 | 4228 | 57 | 0 |
| WABTEC | COM | 929740108 |  | 5471 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| WALMART INC | COM | 931142103 |  | 1933546 | 15558 | SH |  | OTR | 3 | 14931 | 0 | 627 |
| WALMART INC | COM | 931142103 |  | 23740338 | 191023 | SH |  | DFND | 1 | 180627 | 10396 | 0 |
| WALMART INC | COM | 931142103 |  | 6358022 | 51136 | SH |  | DFND | 2 | 0 | 0 | 51136 |
| WALMART INC | COM | 931142103 |  | 25834833 | 207876 | SH |  | DFND | 3 | 194601 | 0 | 13275 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 269822 | 9826 | SH |  | DFND | 1 | 9183 | 643 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 161657 | 5887 | SH |  | DFND | 3 | 5675 | 0 | 212 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 357419 | 13016 | SH |  | DFND | 2 | 0 | 0 | 13016 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 64257 | 2340 | SH |  | OTR | 3 | 395 | 0 | 1945 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 504162 | 2194 | SH |  | OTR | 3 | 2135 | 0 | 59 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 348199 | 1507 | SH |  | DFND | 2 | 0 | 0 | 1507 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16881522 | 73465 | SH |  | DFND | 1 | 72291 | 841 | 333 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13940916 | 60668 | SH |  | DFND | 3 | 57774 | 58 | 2836 |
| WATERS CORP | COM | 941848103 |  | 69387 | 233 | SH |  | DFND | 2 | 0 | 0 | 233 |
| WATERS CORP | COM | 941848103 |  | 246281 | 827 | SH |  | DFND | 1 | 786 | 41 | 0 |
| WD 40 CO | COM | 929236107 |  | 12440 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 212098 | 1040 | SH |  | DFND | 3 | 18 | 0 | 1022 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 103639 | 893 | SH |  | DFND | 2 | 0 | 0 | 893 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 159647 | 1379 | SH |  | DFND | 1 | 1379 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 196000 | 2462 | SH |  | OTR | 3 | 2334 | 0 | 128 |
| WELLS FARGO  CO | COM | 949746101 |  | 3986869 | 50080 | SH |  | DFND | 1 | 48301 | 1679 | 100 |
| WELLS FARGO  CO | COM | 949746101 |  | 1626637 | 20425 | SH |  | DFND | 2 | 0 | 0 | 20425 |
| WELLS FARGO  CO | COM | 949746101 |  | 3814197 | 47911 | SH |  | DFND | 3 | 31167 | 0 | 16744 |
| WELLTOWER INC | COM | 95040Q104 |  | 1077915 | 5452 | SH |  | DFND | 1 | 4753 | 599 | 100 |
| WELLTOWER INC | COM | 95040Q104 |  | 256429 | 1297 | SH |  | DFND | 3 | 791 | 0 | 506 |
| WELLTOWER INC | COM | 95040Q104 |  | 7513 | 38 | SH |  | OTR | 3 | 0 | 0 | 38 |
| WELLTOWER INC | COM | 95040Q104 |  | 246431 | 1240 | SH |  | DFND | 2 | 0 | 0 | 1240 |
| WENDYS CO | COM | 95058W100 |  | 308511 | 44390 | SH |  | DFND | 1 | 44390 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 257909 | 1029 | SH |  | DFND | 1 | 1029 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 40625 | 149 | SH |  | DFND | 2 | 0 | 0 | 149 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 837708 | 3097 | SH |  | DFND | 1 | 3027 | 70 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 139985 | 5730 | SH |  | OTR | 3 | 5730 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 362614 | 14843 | SH |  | DFND | 1 | 14843 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2837736 | 116158 | SH |  | DFND | 3 | 115348 | 0 | 810 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1446147 | 59166 | SH |  | DFND | 2 | 0 | 0 | 59166 |
| WILLIAMS COS INC | COM | 969457100 |  | 666883 | 9163 | SH |  | DFND | 1 | 6374 | 2664 | 125 |
| WILLIAMS COS INC | COM | 969457100 |  | 981731 | 13489 | SH |  | DFND | 3 | 7743 | 0 | 5746 |
| WILLIAMS COS INC | COM | 969457100 |  | 331225 | 4547 | SH |  | DFND | 2 | 0 | 0 | 4547 |
| WILLIAMS COS INC | COM | 969457100 |  | 2074013 | 28497 | SH |  | OTR | 3 | 27446 | 0 | 1051 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1238568 | 6793 | SH |  | DFND | 1 | 6453 | 340 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 104436 | 572 | SH |  | DFND | 2 | 0 | 0 | 572 |
| WINGSTOP INC | COM | 974155103 |  | 1180406 | 7617 | SH |  | DFND | 1 | 7617 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 98405 | 2454 | SH |  | DFND | 2 | 0 | 0 | 2454 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 458703 | 11439 | SH |  | OTR | 3 | 11439 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 6258387 | 156069 | SH |  | DFND | 3 | 154755 | 0 | 1314 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 205620 | 4137 | SH |  | DFND | 2 | 0 | 0 | 4137 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 41231 | 260 | SH |  | OTR | 3 | 260 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 421030 | 2655 | SH |  | DFND | 1 | 2655 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 209326 | 1320 | SH |  | DFND | 3 | 1320 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 142223 | 896 | SH |  | DFND | 2 | 0 | 0 | 896 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2511150 | 28093 | SH |  | DFND | 2 | 0 | 0 | 28093 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 227078 | 4322 | SH |  | OTR | 3 | 0 | 0 | 4322 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 60946 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 140611 | 2675 | SH |  | DFND | 2 | 0 | 0 | 2675 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 5818765 | 86563 | SH |  | DFND | 1 | 86098 | 465 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 21040 | 313 | SH |  | DFND | 2 | 0 | 0 | 313 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 271777 | 3094 | SH |  | DFND | 2 | 0 | 0 | 3094 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 93550 | 1065 | SH |  | DFND | 1 | 1065 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 107057 | 1155 | SH |  | DFND | 1 | 1155 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 374931 | 4045 | SH |  | OTR | 3 | 0 | 0 | 4045 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8640284 | 93214 | SH |  | DFND | 2 | 0 | 0 | 93214 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 67200 | 725 | SH |  | DFND | 3 | 0 | 0 | 725 |
| WP CAREY INC | COM | 92936U109 |  | 11553 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 21000 | 309 | SH |  | DFND | 2 | 0 | 0 | 309 |
| WP CAREY INC | COM | 92936U109 |  | 210201 | 3093 | SH |  | DFND | 3 | 3093 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 441740 | 6500 | SH |  | OTR | 3 | 6500 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4830107 | 4428 | SH |  | DFND | 1 | 4368 | 60 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 15271 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| XBIOTECH INC | COM | 98400H102 |  | 27721 | 11796 | SH |  | DFND | 1 | 11796 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 64505 | 812 | SH |  | OTR | 3 | 271 | 0 | 541 |
| XCEL ENERGY INC | COM | 98389B100 |  | 403158 | 5075 | SH |  | DFND | 1 | 5075 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 423017 | 5325 | SH |  | DFND | 3 | 3016 | 0 | 2309 |
| XCEL ENERGY INC | COM | 98389B100 |  | 208637 | 2626 | SH |  | DFND | 2 | 0 | 0 | 2626 |
| XP INC | CL A | G98239109 |  | 363931 | 19114 | SH |  | DFND | 1 | 18417 | 697 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 14014 | 383 | SH |  | DFND | 2 | 0 | 0 | 383 |
| YETI HLDGS INC | COM | 98585X104 |  | 459461 | 12557 | SH |  | DFND | 1 | 12102 | 455 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 57655 | 369 | SH |  | DFND | 2 | 0 | 0 | 369 |
| YUM BRANDS INC | COM | 988498101 |  | 42446 | 273 | SH |  | OTR | 3 | 55 | 0 | 218 |
| YUM BRANDS INC | COM | 988498101 |  | 3253730 | 20927 | SH |  | DFND | 1 | 19534 | 1393 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 745371 | 4794 | SH |  | DFND | 3 | 1688 | 0 | 3106 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 690 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 489459 | 10034 | SH |  | DFND | 1 | 10034 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9042 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1165695 | 12892 | SH |  | DFND | 1 | 12892 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 567172 | 4798 | SH |  | DFND | 1 | 3338 | 60 | 1400 |
| ZOETIS INC | CL A | 98978V103 |  | 7727387 | 65370 | SH |  | OTR | 3 | 24 | 0 | 65346 |
| ZOETIS INC | CL A | 98978V103 |  | 1217211 | 10297 | SH |  | DFND | 3 | 1066 | 0 | 9231 |
| ZOETIS INC | CL A | 98978V103 |  | 9625 | 81 | SH |  | DFND | 2 | 0 | 0 | 81 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3216 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 409989 | 5100 | SH |  | DFND | 1 | 4809 | 291 | 0 |

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