# EDGAR Filing Document

**Accession Number:** 0000764038
**File Stem:** 0001104659-25-074543
**Filing Date:** 2025-8
**Character Count:** 225571
**Document Hash:** baecc545be6b1a4ea9c99a866291a88e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-074543.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001104659-25-074543

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SouthState Corp
- **CENTRAL INDEX KEY:** 0000764038
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 570799315
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14854
- **FILM NUMBER:** 251187814

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

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

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCBT FINANCIAL CORP
- **DATE OF NAME CHANGE:** 20040227

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SouthState Corp<br>**Address:** 1101 First Street South Suite 202<br>Winter Haven, FL 33880

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ William E. Matthews V  Winter Haven, FL  08-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 2381

**Form 13F Information Table Value Total:** $2287587464

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                 | Form 13F File Number   |
|:---|:---|:---|
|  | SouthState Bank National Association | 028-20312              |
|  | South State Advisory Inc.            | 028-19523              |
|  | PRIVATE CAPITAL MANAGEMENT LLC       | 028-19541              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 559782 | 5308 | SH |  | DFND | 1 | 5308 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 468453 | 4442 | SH |  | DFND | 2 | 4302 | 0 | 140 |
| AFLAC INC | COM | 001055102 |  | 19089 | 181 | SH |  | DFND | 3 | 176 | 0 | 5 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 827 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 658 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2991132 | 21992 | SH |  | DFND | 1 | 21992 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4277106 | 31447 | SH |  | DFND | 2 | 27696 | 0 | 3751 |
| ABBOTT LABS | COM | 002824100 |  | 267698 | 1968 | SH |  | DFND | 3 | 1941 | 0 | 27 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 34410 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 971 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 650 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM | 007408206 |  | 11200 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14190 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9933 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 149421 | 1053 | SH |  | DFND | 3 | 1024 | 0 | 29 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1181 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3970 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8337 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13367 | 101 | SH |  | DFND | 3 | 95 | 0 | 6 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 191519 | 679 | SH |  | DFND | 1 | 679 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27078 | 96 | SH |  | DFND | 3 | 90 | 0 | 6 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2474 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3573 | 57 | SH |  | DFND | 3 | 52 | 0 | 5 |
| ALBERTSONS COS INC | COM | 013091103 |  | 2603 | 121 | SH |  | DFND | 3 | 121 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1948 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8643 | 119 | SH |  | DFND | 3 | 119 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6438 | 34 | SH |  | DFND | 3 | 33 | 0 | 1 |
| ALLETE INC | COM NEW | 018522300 |  | 6407 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 12109 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1694 | 28 | SH |  | DFND | 3 | 23 | 0 | 5 |
| ALLSTATE CORP | COM | 020002101 |  | 384703 | 1911 | SH |  | DFND | 1 | 1911 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 316459 | 1572 | SH |  | DFND | 2 | 1572 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 25567 | 127 | SH |  | DFND | 3 | 124 | 0 | 3 |
| AMAZON.COM INC | COM | 023135106 |  | 33835642 | 154226 | SH |  | DFND | 1 | 154226 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 43878 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7061945 | 32189 | SH |  | DFND | 2 | 27840 | 0 | 4349 |
| AMAZON COM INC | COM | 023135106 |  | 2927321 | 13343 | SH |  | DFND | 3 | 13062 | 0 | 281 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 816 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 10565 | 110 | SH |  | DFND | 3 | 105 | 0 | 5 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 71 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 496 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 514 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 908087 | 13249 | SH |  | DFND | 3 | 13249 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4328919 | 58491 | SH |  | DFND | 3 | 58491 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 666866 | 6427 | SH |  | DFND | 1 | 6427 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 21064 | 203 | SH |  | DFND | 3 | 193 | 0 | 10 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 791389 | 2481 | SH |  | DFND | 1 | 2481 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3783422 | 11861 | SH |  | DFND | 2 | 10198 | 0 | 1663 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 190840 | 598 | SH |  | DFND | 3 | 593 | 0 | 5 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 632 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13438 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 32439 | 379 | SH |  | DFND | 3 | 373 | 0 | 6 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 471305 | 3388 | SH |  | DFND | 1 | 3388 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 19476 | 140 | SH |  | DFND | 3 | 137 | 0 | 3 |
| AMETEK INC NEW | COM | 031100100 |  | 13029 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 23525 | 130 | SH |  | DFND | 3 | 124 | 0 | 6 |
| AMGEN INC | COM | 031162100 |  | 3560207 | 12751 | SH |  | DFND | 1 | 12751 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3355546 | 12018 | SH |  | DFND | 2 | 10727 | 0 | 1291 |
| AMGEN INC | COM | 031162100 |  | 113918 | 408 | SH |  | DFND | 3 | 399 | 0 | 9 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1323 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 55399 | 561 | SH |  | DFND | 3 | 542 | 0 | 19 |
| ANALOG DEVICES INC | COM | 032654105 |  | 60695 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 115832 | 487 | SH |  | DFND | 3 | 479 | 0 | 8 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 546 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11176766 | 28735 | SH |  | DFND | 1 | 28735 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3313550 | 8519 | SH |  | DFND | 2 | 7774 | 0 | 745 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 40841 | 105 | SH |  | DFND | 3 | 103 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 79166691 | 385859 | SH |  | DFND | 1 | 385859 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 94378 | 460 | SH |  | OTR | 1 | 460 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11633960 | 56704 | SH |  | DFND | 2 | 51452 | 0 | 5252 |
| APPLE INC | COM | 037833100 |  | 11549641 | 56293 | SH |  | DFND | 3 | 54622 | 0 | 1671 |
| APPLE INC | PUT | 037833100 |  | 615510 | 3000 | PRN | Put | DFND | 3 | 3000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 305178 | 1667 | SH |  | DFND | 1 | 1667 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 348199 | 1902 | SH |  | DFND | 2 | 1902 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 71581 | 391 | SH |  | DFND | 3 | 358 | 0 | 33 |
| APTARGROUP INC | COM | 038336103 |  | 626 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7390 | 140 | SH |  | DFND | 3 | 116 | 0 | 24 |
| ARCOSA INC | COM | 039653100 |  | 183479 | 2116 | SH |  | DFND | 3 | 2116 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 472058 | 4614 | SH |  | DFND | 1 | 4614 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 31205 | 305 | SH |  | DFND | 3 | 281 | 0 | 24 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3186 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 638 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 239 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1257 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4299087 | 61521 | SH |  | DFND | 1 | 61521 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 16492 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 48427 | 693 | SH |  | DFND | 2 | 693 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 62892 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20309 | 100 | SH |  | DFND | 3 | 98 | 0 | 2 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 212672 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 2312 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 33744 | 109 | SH |  | DFND | 3 | 106 | 0 | 3 |
| AUTOLIV INC | COM | 052800109 |  | 10614 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1359427 | 4408 | SH |  | DFND | 1 | 4408 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 3923156 | 12721 | SH |  | DFND | 2 | 11327 | 0 | 1394 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 189666 | 615 | SH |  | DFND | 3 | 609 | 0 | 6 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4070 | 20 | SH |  | DFND | 3 | 18 | 0 | 2 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12283 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4563 | 26 | SH |  | DFND | 3 | 25 | 0 | 1 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 10143 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1116 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2765263 | 92391 | SH |  | DFND | 1 | 92391 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 22448 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 73388 | 2452 | SH |  | DFND | 2 | 2452 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7722 | 258 | SH |  | DFND | 3 | 258 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 19550 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 490 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| BAIDU INC/S ADR | COM | 056752108 |  | 429 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9556 | 170 | SH |  | DFND | 3 | 165 | 0 | 5 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 11350033 | 239857 | SH |  | DFND | 1 | 239857 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 86785 | 1834 | SH |  | DFND | 2 | 1834 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 123080 | 2601 | SH |  | DFND | 3 | 2496 | 0 | 105 |
| BANK HAWAII CORP | COM | 062540109 |  | 1486 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1325468 | 14548 | SH |  | DFND | 1 | 14548 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 18040 | 198 | SH |  | DFND | 3 | 192 | 0 | 6 |
| BASSETT FURNITURE INDUSTRIES I | COM | 070203104 |  | 133456 | 8780 | SH |  | DFND | 1 | 8780 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 959 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 573 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1636 | 54 | SH |  | DFND | 3 | 49 | 0 | 5 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 699163 | 4059 | SH |  | DFND | 1 | 4059 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5684 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12230 | 71 | SH |  | DFND | 3 | 64 | 0 | 7 |
| BERKLEY WR CORP | COM | 084423102 |  | 2425 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8964 | 122 | SH |  | DFND | 3 | 115 | 0 | 7 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 |  | 1457600 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 52158582 | 107373 | SH |  | DFND | 1 | 107373 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 94725 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9073698 | 18679 | SH |  | DFND | 2 | 16611 | 0 | 2068 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2097555 | 4318 | SH |  | DFND | 3 | 4295 | 0 | 23 |
| BEST BUY INC | COM | 086516101 |  | 118820 | 1770 | SH |  | DFND | 1 | 1770 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 36519 | 544 | SH |  | DFND | 3 | 39 | 0 | 505 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1161854 | 24160 | SH |  | DFND | 1 | 24160 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 172787 | 3593 | SH |  | DFND | 2 | 3593 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1448 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 561 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 84343 | 1669 | SH |  | DFND | 3 | 1159 | 0 | 510 |
| BLOCK H  R INC | COM | 093671105 |  | 549 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 848597 | 4050 | SH |  | DFND | 1 | 4050 | 0 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 43582 | 208 | SH |  | DFND | 2 | 159 | 0 | 49 |
| BOEING COMPANY | COM | 097023105 |  | 97432 | 465 | SH |  | DFND | 3 | 453 | 0 | 12 |
| BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 |  | 142450 | 1368 | SH |  | DFND | 1 | 1368 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | CL A | 099502106 |  | 1354 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 804 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 382 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 11201 | 166 | SH |  | DFND | 3 | 156 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17723402 | 165007 | SH |  | DFND | 1 | 165007 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23308 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 146722 | 1366 | SH |  | DFND | 2 | 1366 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 79162 | 737 | SH |  | DFND | 3 | 719 | 0 | 18 |
| SRH TOTAL RETURN FUND | COM | 101507101 |  | 1768000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 392 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2158 | 503 | SH |  | DFND | 3 | 503 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3337 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1181367 | 25521 | SH |  | DFND | 1 | 25521 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31292 | 676 | SH |  | DFND | 2 | 591 | 0 | 85 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33653 | 727 | SH |  | DFND | 3 | 705 | 0 | 22 |
| BRITISH AMERICAN TOBACCO SPONS | COM | 110448107 |  | 1609 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 154 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 18405 | 166 | SH |  | DFND | 3 | 161 | 0 | 5 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 13294 | 494 | SH |  | DFND | 2 | 494 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3929 | 146 | SH |  | DFND | 3 | 141 | 0 | 5 |
| BRUKER CORP | COM | 116794108 |  | 948 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3978 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5816 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3025 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| BUTTERFLY NETWORK INC CL A | COM | 124155102 |  | 4246 | 2123 | SH |  | DFND | 1 | 2123 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 9200 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 3680 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| CIGNA GROUP | COM | 125523100 |  | 49918 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| CIGNA GROUP | COM | 125523100 |  | 84298 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| CIGNA GROUP | COM | 125523100 |  | 48926 | 148 | SH |  | DFND | 3 | 142 | 0 | 6 |
| CMS ENERGY CORP | COM | 125896100 |  | 5127 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 698 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 775876 | 23778 | SH |  | DFND | 1 | 23778 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 7831 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 69274 | 2123 | SH |  | DFND | 3 | 586 | 0 | 1537 |
| CVS HEALTH CORP | COM | 126650100 |  | 2875362 | 41684 | SH |  | DFND | 1 | 41684 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 71028 | 1030 | SH |  | DFND | 3 | 1013 | 0 | 17 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15279 | 602 | SH |  | DFND | 2 | 602 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5254 | 207 | SH |  | DFND | 3 | 188 | 0 | 19 |
| CACI INTL INC | CL A | 127190304 |  | 477 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC. | COM | 127387108 |  | 67485 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC. | COM | 127387108 |  | 29583 | 96 | SH |  | DFND | 3 | 92 | 0 | 4 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 798 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 585 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 677 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3945 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 307 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 141660 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 72828 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 47026 | 452 | SH |  | DFND | 2 | 452 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 9169 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| CANOPY GROWTH CORPORATION ADR | COM | 138035704 |  | 12 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5975 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 46375 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6721 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1546 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 147911 | 5260 | SH |  | DFND | 1 | 5260 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5202 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 12401 | 441 | SH |  | DFND | 3 | 410 | 0 | 31 |
| CARTERS INC | COM | 146229109 |  | 302 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 21566 | 64 | SH |  | DFND | 3 | 60 | 0 | 4 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 577 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 511 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| CAVA GROUP INC COM | COM | 148929102 |  | 9265 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1027592 | 2647 | SH |  | DFND | 1 | 2647 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 299698 | 772 | SH |  | DFND | 2 | 772 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 249666 | 643 | SH |  | DFND | 3 | 635 | 0 | 8 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 869 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5036 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| CEMEX SAB DE CV SPONSORED ADR | COM | 151290889 |  | 83105 | 11992 | SH |  | DFND | 1 | 11992 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 705 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2125 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| CHEMOURS COMPANY | COM | 163851108 |  | 29186 | 2549 | SH |  | DFND | 1 | 2549 | 0 | 0 |
| CHEMOURS COMPANY | COM | 163851108 |  | 573 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4444 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11119992 | 77659 | SH |  | DFND | 1 | 77659 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 71595 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2724046 | 19024 | SH |  | DFND | 2 | 17215 | 0 | 1809 |
| CHEVRON CORPORATION | COM | 166764100 |  | 170540 | 1191 | SH |  | DFND | 3 | 1080 | 0 | 111 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 40653 | 724 | SH |  | DFND | 1 | 724 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2808 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 42899 | 764 | SH |  | DFND | 3 | 749 | 0 | 15 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 635 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1588314 | 16526 | SH |  | DFND | 1 | 16526 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 31236 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 22298 | 232 | SH |  | DFND | 3 | 222 | 0 | 10 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2323 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2766 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 420550 | 2824 | SH |  | DFND | 1 | 2824 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 5957 | 40 | SH |  | DFND | 3 | 26 | 0 | 14 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1147 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 124139 | 557 | SH |  | DFND | 1 | 557 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 46357 | 208 | SH |  | DFND | 3 | 205 | 0 | 3 |
| CITIGROUP INC | COM | 172967424 |  | 28260 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 55414 | 651 | SH |  | DFND | 3 | 624 | 0 | 27 |
| CITIZENS FINANCIAL GROUP INC C | COM | 174610105 |  | 10293 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC C | COM | 174610105 |  | 5370 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1156 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2882 | 24 | SH |  | DFND | 3 | 15 | 0 | 9 |
| COCA COLA CO | COM | 191216100 |  | 13661330 | 193093 | SH |  | DFND | 1 | 193093 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 45775 | 647 | SH |  | OTR | 1 | 647 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4881962 | 69003 | SH |  | DFND | 2 | 65545 | 0 | 3458 |
| COCA COLA CO | COM | 191216100 |  | 281090 | 3973 | SH |  | DFND | 3 | 3913 | 0 | 60 |
| CODEXIS INC | COM | 192005106 |  | 488 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1364 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 702 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 9442 | 121 | SH |  | DFND | 3 | 115 | 0 | 6 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 268064 | 2949 | SH |  | DFND | 1 | 2949 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 167347 | 1841 | SH |  | DFND | 2 | 1841 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20726 | 228 | SH |  | DFND | 3 | 206 | 0 | 22 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 15404 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 234 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1073 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 15032 | 252 | SH |  | DFND | 3 | 252 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1368 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 245 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 587 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 758 | 37 | SH |  | DFND | 3 | 22 | 0 | 15 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23181 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 100350 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 134068 | 1336 | SH |  | DFND | 3 | 76 | 0 | 1260 |
| COOPER COS INC | COM | 216648501 |  | 2420 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 35871 | 731 | SH |  | DFND | 3 | 723 | 0 | 8 |
| CORNING INC | COM | 219350105 |  | 3313 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 134210 | 2552 | SH |  | DFND | 3 | 141 | 0 | 2411 |
| CORPAY INC | COM SHS | 219948106 |  | 3982 | 12 | SH |  | DFND | 3 | 10 | 0 | 2 |
| COTY INC | COM CL A | 222070203 |  | 8709 | 1873 | SH |  | DFND | 1 | 1873 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1405 | 302 | SH |  | DFND | 3 | 302 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1742 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 510 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1317 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 12750 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3145 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2957 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 337653 | 1031 | SH |  | DFND | 1 | 1031 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 81875 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6223 | 19 | SH |  | DFND | 3 | 14 | 0 | 5 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 110901 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5375 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 21963 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 31850 | 728 | SH |  | DFND | 3 | 728 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 27018 | 481 | SH |  | DFND | 3 | 481 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 10245 | 305 | SH |  | DFND | 3 | 305 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7286 | 55 | SH |  | DFND | 3 | 51 | 0 | 4 |
| DANA INC | COM | 235825205 |  | 824 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15923699 | 80610 | SH |  | DFND | 1 | 80610 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 39508 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4725552 | 23922 | SH |  | DFND | 2 | 21235 | 0 | 2687 |
| DANAHER CORPORATION | COM | 235851102 |  | 47805 | 242 | SH |  | DFND | 3 | 221 | 0 | 21 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 872 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 36619 | 168 | SH |  | DFND | 3 | 166 | 0 | 2 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6033 | 159 | SH |  | DFND | 3 | 159 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2783 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| DEERE  CO. | COM | 244199105 |  | 1054608 | 2074 | SH |  | DFND | 1 | 2074 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9153 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 33052 | 65 | SH |  | DFND | 3 | 61 | 0 | 4 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1672 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12295 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7181 | 146 | SH |  | DFND | 3 | 130 | 0 | 16 |
| DEXCOM INC | COM | 252131107 |  | 10126 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8904 | 102 | SH |  | DFND | 3 | 85 | 0 | 17 |
| DICKS SPORTING GOODS INC. | COM | 253393102 |  | 18990 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| DICKS SPORTING GOODS INC. | COM | 253393102 |  | 594 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 721 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1046 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| DIGITAL REALTY TR INC | COM | 253868103 |  | 61016 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| DIGITAL REALTY TR INC | COM | 253868103 |  | 11681 | 67 | SH |  | DFND | 3 | 63 | 0 | 4 |
| DILLARDS INC | COM | 254067101 |  | 3760 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| DISNEY WALT CO NEW | COM | 254687106 |  | 1800749 | 14521 | SH |  | DFND | 1 | 14521 | 0 | 0 |
| DISNEY WALT CO NEW | COM | 254687106 |  | 4187073 | 33764 | SH |  | DFND | 2 | 30043 | 0 | 3721 |
| DISNEY WALT CO NEW | COM | 254687106 |  | 134406 | 1084 | SH |  | DFND | 3 | 1058 | 0 | 26 |
| DOCUSIGN INC | COM | 256163106 |  | 15578 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 13164 | 169 | SH |  | DFND | 3 | 169 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 57190 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 32484 | 284 | SH |  | DFND | 3 | 278 | 0 | 6 |
| DOLLAR TREE INC | COM | 256746108 |  | 185304 | 1871 | SH |  | DFND | 1 | 1871 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9904 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1734 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 614 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3481 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 23454 | 128 | SH |  | DFND | 3 | 127 | 0 | 1 |
| DOW INC | COM | 260557103 |  | 220208 | 8316 | SH |  | DFND | 1 | 8316 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5958 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| DOW INC | COM | 260557103 |  | 8845 | 334 | SH |  | DFND | 3 | 251 | 0 | 83 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1381 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1344 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 5650 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 4393 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8266 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1712022 | 6354 | SH |  | DFND | 1 | 6354 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 29638 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11856 | 44 | SH |  | DFND | 3 | 41 | 0 | 3 |
| EDISON INTL | COM | 281020107 |  | 46234 | 896 | SH |  | DFND | 3 | 82 | 0 | 814 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 400208 | 2506 | SH |  | DFND | 1 | 2506 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2668867 | 20017 | SH |  | DFND | 1 | 20017 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4130964 | 30983 | SH |  | DFND | 2 | 26667 | 0 | 4316 |
| EMERSON ELEC CO | COM | 291011104 |  | 71599 | 537 | SH |  | DFND | 3 | 523 | 0 | 14 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 381 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 662 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 |  | 224512 | 7240 | SH |  | DFND | 1 | 7240 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 |  | 41336 | 1333 | SH |  | DFND | 2 | 1333 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 |  | 19 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 10635 | 41 | SH |  | DFND | 3 | 39 | 0 | 2 |
| ERICSSON SPONS ADR | COM | 294821608 |  | 7717 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2551 | 9 | SH |  | DFND | 3 | 8 | 0 | 1 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 128 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11083 | 97 | SH |  | DFND | 3 | 97 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 41750 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2297 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1677 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 20575 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 19152 | 456 | SH |  | DFND | 1 | 456 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11676 | 278 | SH |  | DFND | 3 | 254 | 0 | 24 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 9714 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 475 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3532 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 88717 | 2157 | SH |  | DFND | 1 | 2157 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15260 | 371 | SH |  | DFND | 3 | 358 | 0 | 13 |
| FIRST BANCORP ADR | COM | 318672706 |  | 6187 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| FIRST BANCORP NC COM | COM | 318910106 |  | 572685 | 12989 | SH |  | DFND | 1 | 12989 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4876 | 230 | SH |  | DFND | 3 | 230 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3642 | 22 | SH |  | DFND | 3 | 21 | 0 | 1 |
| FISERV INC | COM | 337738108 |  | 855671 | 4963 | SH |  | DFND | 1 | 4963 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3896466 | 22600 | SH |  | DFND | 2 | 20281 | 0 | 2319 |
| FISERV INC | COM | 337738108 |  | 172410 | 1000 | SH |  | DFND | 3 | 396 | 0 | 604 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4993 | 124 | SH |  | DFND | 3 | 112 | 0 | 12 |
| FIVE9 INC | COM | 338307101 |  | 265 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 532 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 281985 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 257 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1998 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| FORD MOTOR CO DEL | COM | 345370860 |  | 68681 | 6330 | SH |  | DFND | 1 | 6330 | 0 | 0 |
| FORD MOTOR CO DEL | COM | 345370860 |  | 47794 | 4405 | SH |  | DFND | 2 | 4405 | 0 | 0 |
| FORD MOTOR CO DEL | COM | 345370860 |  | 39592 | 3649 | SH |  | DFND | 3 | 3543 | 0 | 106 |
| FORMFACTOR INC | COM | 346375108 |  | 173 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1415 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 449 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3006 | 126 | SH |  | DFND | 3 | 126 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 585 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| FRESENIUS MEDICAL CARE ADR | COM | 358029106 |  | 886 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 340 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 181 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 23689 | 74 | SH |  | DFND | 3 | 70 | 0 | 4 |
| GARRETT MOTION INC | COM | 366505105 |  | 526 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| GARTNER INC | COM | 366651107 |  | 8085 | 20 | SH |  | DFND | 3 | 19 | 0 | 1 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 28642 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1862 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 451490 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 94498 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32083 | 110 | SH |  | DFND | 3 | 53 | 0 | 57 |
| GE AEROSPACE | COM | 369604301 |  | 231651 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 56626 | 220 | SH |  | DFND | 2 | 197 | 0 | 23 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1856812 | 7214 | SH |  | DFND | 3 | 698 | 0 | 6516 |
| GENERAL MLS INC | COM | 370334104 |  | 124344 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 21242 | 410 | SH |  | DFND | 2 | 0 | 0 | 410 |
| GENERAL MLS INC | COM | 370334104 |  | 26734 | 516 | SH |  | DFND | 3 | 493 | 0 | 23 |
| GENTEX CORP | COM | 371901109 |  | 3474 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2265 | 103 | SH |  | DFND | 3 | 103 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 269187 | 2219 | SH |  | DFND | 1 | 2219 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 115609 | 953 | SH |  | DFND | 2 | 953 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14315 | 118 | SH |  | DFND | 3 | 41 | 0 | 77 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 28652 | 744 | SH |  | DFND | 3 | 744 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 916008 | 8262 | SH |  | DFND | 1 | 8262 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 113310 | 1022 | SH |  | DFND | 2 | 865 | 0 | 157 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 56766 | 512 | SH |  | DFND | 3 | 486 | 0 | 26 |
| GLAUKOS CORP | COM | 377322102 |  | 620 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 65513 | 1110 | SH |  | DFND | 3 | 10 | 0 | 1100 |
| GODADDY INC | CL A | 380237107 |  | 11344 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 9544 | 53 | SH |  | DFND | 3 | 50 | 0 | 3 |
| GOLDMAN SACHS TR ACTIVEBETA US | COM | 381430503 |  | 728 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 882 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2838 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 617 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1029 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 13524 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 842 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 3203 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 422 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 537907 | 6341 | SH |  | DFND | 2 | 6341 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 9596 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 63078 | 1321 | SH |  | DFND | 2 | 1321 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 382 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1311 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 12941 | 315 | SH |  | DFND | 3 | 315 | 0 | 0 |
| HSBC HOLDINGS P/S ADR | COM | 404280406 |  | 13556 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| HALEON PLC ADR | COM | 405552100 |  | 5392 | 520 | SH |  | DFND | 1 | 520 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 24069 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10048 | 493 | SH |  | DFND | 3 | 481 | 0 | 12 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2274 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1420 | 310 | SH |  | DFND | 3 | 310 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 850 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1802 | 59 | SH |  | DFND | 3 | 0 | 0 | 59 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10150 | 80 | SH |  | DFND | 3 | 76 | 0 | 4 |
| HASBRO INC | COM | 418056107 |  | 4061 | 55 | SH |  | DFND | 3 | 50 | 0 | 5 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 276 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 26896 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1968 | 6 | SH |  | DFND | 3 | 4 | 0 | 2 |
| HEICO CORP NEW | CL A | 422806208 |  | 5952 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| HELLO GRP INC/ADR | COM | 423403104 |  | 253 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 721 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 332 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6307 | 38 | SH |  | DFND | 3 | 33 | 0 | 5 |
| HEXCEL CORP NEW | COM | 428291108 |  | 452 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4664 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 55632 | 1833 | SH |  | DFND | 3 | 1833 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2144 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1955 | 30 | SH |  | DFND | 3 | 22 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 15249291 | 41592 | SH |  | DFND | 1 | 41592 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 32998 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5792179 | 15798 | SH |  | DFND | 2 | 14119 | 0 | 1679 |
| HOME DEPOT INC | COM | 437076102 |  | 478393 | 1305 | SH |  | DFND | 3 | 1135 | 0 | 170 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1776874 | 7630 | SH |  | DFND | 1 | 7630 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 28178 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 3788725 | 16269 | SH |  | DFND | 2 | 14027 | 0 | 2242 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 188168 | 808 | SH |  | DFND | 3 | 298 | 0 | 510 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1997 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18613 | 100 | SH |  | DFND | 3 | 93 | 0 | 7 |
| HUBBELL INC | COM | 443510607 |  | 2859 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 20596 | 37 | SH |  | DFND | 3 | 36 | 0 | 1 |
| HUMANA INC | COM | 444859102 |  | 3423 | 14 | SH |  | DFND | 3 | 12 | 0 | 2 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3447 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5631 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16811 | 1003 | SH |  | DFND | 3 | 1003 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 24146 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 5554 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 157 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1926 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| HYATT HOTELS CORPORATION | COM | 448579102 |  | 4559852 | 32652 | SH |  | DFND | 1 | 32652 | 0 | 0 |
| HYATT HOTELS CORPORATION | COM CL A | 448579102 |  | 46643 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| HYATT HOTELS CORPORATION | COM CL A | 448579102 |  | 559 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2156 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 59457 | 515 | SH |  | DFND | 3 | 15 | 0 | 500 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 964522 | 3901 | SH |  | DFND | 1 | 3901 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 37830 | 153 | SH |  | DFND | 3 | 150 | 0 | 3 |
| ILLUMINA INC | COM | 452327109 |  | 9541 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7347 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4008 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| IMMERSION CORP/SH | COM | 452521107 |  | 3940 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 21236 | 971 | SH |  | DFND | 3 | 971 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 586 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| INGREDION INC COM | COM | 457187102 |  | 40686 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 308 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 705 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 149386 | 6669 | SH |  | DFND | 1 | 6669 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 42112 | 1880 | SH |  | DFND | 2 | 1880 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 82052 | 3663 | SH |  | DFND | 3 | 2303 | 0 | 1360 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7741218 | 26261 | SH |  | DFND | 1 | 26261 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1195922 | 4057 | SH |  | DFND | 2 | 3937 | 0 | 120 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 971595 | 3296 | SH |  | DFND | 3 | 1680 | 0 | 1616 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 20006 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 5443 | 74 | SH |  | DFND | 3 | 69 | 0 | 5 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 239114 | 5106 | SH |  | DFND | 1 | 5106 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 52122 | 1113 | SH |  | DFND | 2 | 1113 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3325 | 71 | SH |  | DFND | 3 | 60 | 0 | 11 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1567 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19691 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 393027 | 499 | SH |  | DFND | 2 | 499 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 60648 | 77 | SH |  | DFND | 3 | 73 | 0 | 4 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2016 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 8600 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 323835 | 5193 | SH |  | DFND | 1 | 5193 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6610 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 29060 | 466 | SH |  | DFND | 3 | 466 | 0 | 0 |
| ISHARES INC MSCI EM ASIA ETF | ETF | 464286426 |  | 1403 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 27507 | 438 | SH |  | DFND | 3 | 438 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST | ETF | 464287101 |  | 28913 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 98039 | 726 | SH |  | DFND | 1 | 726 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 540701 | 4004 | SH |  | DFND | 3 | 4004 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 466163 | 3510 | SH |  | DFND | 1 | 3510 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 61757 | 465 | SH |  | DFND | 2 | 225 | 0 | 240 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 197356 | 1486 | SH |  | DFND | 3 | 1486 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14195 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1531867 | 13921 | SH |  | DFND | 2 | 13031 | 0 | 890 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 43205 | 393 | SH |  | DFND | 3 | 393 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37699806 | 60718 | SH |  | DFND | 1 | 60718 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 505413 | 814 | SH |  | DFND | 2 | 814 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 994927 | 1602 | SH |  | DFND | 3 | 1602 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1435424 | 14470 | SH |  | DFND | 1 | 14470 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 66960 | 675 | SH |  | DFND | 2 | 675 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 681504 | 6870 | SH |  | DFND | 3 | 6870 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 157799 | 3271 | SH |  | DFND | 3 | 3271 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 96338 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 150972 | 1371 | SH |  | DFND | 3 | 1371 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 45891 | 1168 | SH |  | DFND | 3 | 1168 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2758549 | 14116 | SH |  | DFND | 3 | 14116 | 0 | 0 |
| ISHARES 20plus YEAR TREASURY BOND | ETF | 464287432 |  | 50038 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1915 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 299281 | 3125 | SH |  | DFND | 2 | 3125 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 31651111 | 381983 | SH |  | DFND | 1 | 381983 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1108253 | 13375 | SH |  | DFND | 2 | 13375 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1704399 | 19067 | SH |  | DFND | 1 | 19067 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1461519 | 16350 | SH |  | DFND | 3 | 16350 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 206667 | 1564 | SH |  | DFND | 1 | 1564 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 29203 | 221 | SH |  | DFND | 3 | 221 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 720165 | 5193 | SH |  | DFND | 1 | 5193 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 170993 | 1233 | SH |  | DFND | 3 | 1233 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2791565 | 30353 | SH |  | DFND | 1 | 30353 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 190746 | 2074 | SH |  | DFND | 3 | 2074 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1411823 | 22764 | SH |  | DFND | 1 | 22764 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 599857 | 9672 | SH |  | DFND | 2 | 9672 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1699258 | 27399 | SH |  | DFND | 3 | 27399 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 986 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 71723 | 655 | SH |  | DFND | 3 | 655 | 0 | 0 |
| ISHARES TR SEMICONDUCTOR ETF | ETF | 464287523 |  | 4535 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10374 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 27959 | 221 | SH |  | DFND | 3 | 221 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 31885 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1822654 | 9384 | SH |  | DFND | 1 | 9384 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 473934 | 2440 | SH |  | DFND | 3 | 2440 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 618937 | 6803 | SH |  | DFND | 1 | 6803 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 537328 | 5906 | SH |  | DFND | 3 | 5906 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2949982 | 6948 | SH |  | DFND | 1 | 6948 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 114637 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 635172 | 1496 | SH |  | DFND | 3 | 1382 | 0 | 114 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 600699 | 1769 | SH |  | DFND | 1 | 1769 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 743456 | 2189 | SH |  | DFND | 3 | 2189 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 101282 | 642 | SH |  | DFND | 1 | 642 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 23822 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 15461 | 98 | SH |  | DFND | 3 | 0 | 0 | 98 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 55743 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 36876 | 129 | SH |  | DFND | 3 | 74 | 0 | 55 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 368354 | 1707 | SH |  | DFND | 1 | 1707 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 148032 | 686 | SH |  | DFND | 2 | 605 | 0 | 81 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 183817 | 852 | SH |  | DFND | 3 | 852 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7287 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 84032 | 888 | SH |  | DFND | 3 | 888 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 94451 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21658 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 602667 | 1717 | SH |  | DFND | 2 | 1437 | 0 | 280 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1711580 | 4876 | SH |  | DFND | 3 | 4876 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 15685 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 405960 | 3285 | SH |  | DFND | 1 | 3285 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 441305 | 3571 | SH |  | DFND | 3 | 3571 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 45050 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 22770 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6495 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 5200 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8561123 | 78334 | SH |  | DFND | 1 | 78334 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 210492 | 1926 | SH |  | DFND | 2 | 1926 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7133461 | 65271 | SH |  | DFND | 3 | 64850 | 0 | 421 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 31716 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 4200 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ISHARES S SMALLCAP 600/VAL E | ETF | 464287879 |  | 317970 | 3196 | SH |  | DFND | 1 | 3196 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 176278 | 1325 | SH |  | DFND | 1 | 1325 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 136233 | 1024 | SH |  | DFND | 3 | 1024 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 38389 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 104001 | 978 | SH |  | DFND | 3 | 978 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FOREST | ETF | 464288174 |  | 20174 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 21586 | 297 | SH |  | DFND | 3 | 0 | 0 | 297 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2223 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 567222 | 5429 | SH |  | DFND | 3 | 5429 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1726 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 17370 | 185 | SH |  | DFND | 3 | 0 | 0 | 185 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 10700 | 208 | SH |  | DFND | 3 | 0 | 0 | 208 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4695534 | 88998 | SH |  | DFND | 2 | 75679 | 0 | 13319 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3573 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 259021 | 2175 | SH |  | DFND | 2 | 2175 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4638 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 968163 | 8768 | SH |  | DFND | 3 | 8768 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 555492 | 18106 | SH |  | DFND | 1 | 18106 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2275321 | 74163 | SH |  | DFND | 2 | 64134 | 0 | 10029 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18864 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 861868 | 13577 | SH |  | DFND | 1 | 13577 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 27233 | 429 | SH |  | DFND | 3 | 429 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 42896 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 20160 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE | ETF | 464289420 |  | 85284 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH | ETF | 464289438 |  | 123008 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 63788 | 1173 | SH |  | DFND | 3 | 1173 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 24012 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 694018 | 11272 | SH |  | DFND | 3 | 10931 | 0 | 341 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 46915 | 1019 | SH |  | DFND | 3 | 1019 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 12432 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8506 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5415904 | 35456 | SH |  | DFND | 1 | 35456 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 881215 | 5769 | SH |  | DFND | 2 | 5669 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 473433 | 3099 | SH |  | DFND | 3 | 2971 | 0 | 128 |
| KLA CORP | COM NEW | 482480100 |  | 20602 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20602 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 106594 | 119 | SH |  | DFND | 3 | 114 | 0 | 5 |
| KELLANOVA | COM | 487836108 |  | 5806 | 73 | SH |  | DFND | 3 | 67 | 0 | 6 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 238 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8536 | 490 | SH |  | DFND | 3 | 490 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16760 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 23077 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9798 | 76 | SH |  | DFND | 3 | 65 | 0 | 11 |
| KIRBY CORP | COM | 497266106 |  | 1928 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1106 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 467 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 96489 | 3737 | SH |  | DFND | 1 | 3737 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7488 | 290 | SH |  | DFND | 2 | 25 | 0 | 265 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4726 | 183 | SH |  | DFND | 3 | 147 | 0 | 36 |
| KROGER CO | COM | 501044101 |  | 52363 | 730 | SH |  | DFND | 3 | 723 | 0 | 7 |
| LKQ CORP | COM | 501889208 |  | 2813 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2036 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11409457 | 45485 | SH |  | DFND | 1 | 45485 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 30101 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4176737 | 16651 | SH |  | DFND | 2 | 14352 | 0 | 2299 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9532 | 38 | SH |  | DFND | 3 | 34 | 0 | 4 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 36751 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3413 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28229 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 110287 | 1133 | SH |  | DFND | 3 | 977 | 0 | 156 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1214 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2593 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 27109 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1883 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 566 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2350 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 980 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23513 | 291 | SH |  | DFND | 3 | 291 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1567 | 67 | SH |  | DFND | 3 | 67 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 950 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 380 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4683 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2051 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2209 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 10797 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| LENNAR CORP | CL A | 526057104 |  | 108951 | 985 | SH |  | DFND | 3 | 975 | 0 | 10 |
| LENNAR CORP | CL B | 526057302 |  | 2632 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 574 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 23907 | 243 | SH |  | DFND | 3 | 243 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1624 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1150 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2813 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| ELI LILLY  CO. | COM | 532457108 |  | 7870135 | 10096 | SH |  | DFND | 1 | 10096 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 940916 | 1207 | SH |  | DFND | 2 | 1207 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 922184 | 1183 | SH |  | DFND | 3 | 1160 | 0 | 23 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1866 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11661 | 337 | SH |  | DFND | 3 | 337 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 338 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1361 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10893 | 72 | SH |  | DFND | 3 | 68 | 0 | 4 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1936388 | 4181 | SH |  | DFND | 1 | 4181 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13894 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 242686 | 524 | SH |  | DFND | 3 | 520 | 0 | 4 |
| LOEWS CORP | COM | 540424108 |  | 5133 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6692 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1462 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5285165 | 23821 | SH |  | DFND | 1 | 23821 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 65230 | 294 | SH |  | DFND | 2 | 294 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 102283 | 461 | SH |  | DFND | 3 | 411 | 0 | 50 |
| LUCID GROUP INC | COM | 549498103 |  | 211 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2311 | 1095 | SH |  | DFND | 3 | 1095 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2851 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 334 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 975 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3336 | 97 | SH |  | DFND | 3 | 92 | 0 | 5 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1830 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 671 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 22647 | 3939 | SH |  | DFND | 2 | 3939 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 17 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 606 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1778 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 679 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 103863 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3995 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| MARSH  MCCLENNAN | COM | 571748102 |  | 45696 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| MARSH  MCCLENNAN | COM | 571748102 |  | 50944 | 233 | SH |  | DFND | 3 | 226 | 0 | 7 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15300 | 56 | SH |  | DFND | 3 | 53 | 0 | 3 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 16469 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 13176 | 24 | SH |  | DFND | 3 | 23 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15480 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 57276 | 740 | SH |  | DFND | 3 | 725 | 0 | 15 |
| MASCO CORP | COM | 574599106 |  | 1287 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5729 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 505 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 20282 | 119 | SH |  | DFND | 3 | 119 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2864 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 592 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2048 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3986952 | 13646 | SH |  | DFND | 1 | 13646 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 131477 | 450 | SH |  | DFND | 2 | 411 | 0 | 39 |
| MCDONALDS CORP | COM | 580135101 |  | 243206 | 832 | SH |  | DFND | 3 | 618 | 0 | 214 |
| MELCO RESORTS  ENTERTAINMENT | COM | 585464100 |  | 268 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 539 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1029 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4699 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 114290891 | 229772 | SH |  | DFND | 1 | 229772 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 170114 | 342 | SH |  | OTR | 1 | 342 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13218173 | 26574 | SH |  | DFND | 2 | 23844 | 0 | 2730 |
| MICROSOFT CORP | COM | 594918104 |  | 6766946 | 13604 | SH |  | DFND | 3 | 11382 | 0 | 2222 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 14553 | 36 | SH |  | DFND | 3 | 33 | 0 | 3 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 69156 | 983 | SH |  | DFND | 3 | 961 | 0 | 22 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3567348 | 28944 | SH |  | DFND | 1 | 28944 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18488 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 40426 | 328 | SH |  | DFND | 3 | 304 | 0 | 24 |
| MIDDLEBY CORP | COM | 596278101 |  | 144 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 13942 | 489 | SH |  | DFND | 3 | 489 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2443 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 10290 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5242 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6170086 | 91490 | SH |  | DFND | 1 | 91490 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2875169 | 42633 | SH |  | DFND | 2 | 37830 | 0 | 4803 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 42825 | 635 | SH |  | DFND | 3 | 618 | 0 | 17 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18285 | 25 | SH |  | DFND | 3 | 23 | 0 | 2 |
| MOODYS CORP | COM | 615369105 |  | 112356 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 55175 | 110 | SH |  | DFND | 3 | 109 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3158926 | 22426 | SH |  | DFND | 1 | 22426 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1085185 | 7704 | SH |  | DFND | 2 | 7704 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 396099 | 2812 | SH |  | DFND | 3 | 2632 | 0 | 180 |
| MORNINGSTAR INC | COM | 617700109 |  | 942 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5491208 | 13060 | SH |  | DFND | 1 | 13060 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 147161 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 145059 | 345 | SH |  | DFND | 3 | 58 | 0 | 287 |
| MUELLER INDS INC | COM | 624756102 |  | 557 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1913 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 237978 | 585 | SH |  | DFND | 2 | 585 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1628 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 33722 | 210 | SH |  | DFND | 3 | 210 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 134130 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 26290 | 294 | SH |  | DFND | 3 | 288 | 0 | 6 |
| NATERA INC | COM | 632307104 |  | 2535 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1102 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 994 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| NEOGEN CORP COM | COM | 640491106 |  | 363 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 168 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 907 | 273 | SH |  | DFND | 3 | 273 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 225 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 280 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 270 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2764 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15614 | 268 | SH |  | DFND | 3 | 244 | 0 | 24 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 800 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 958188 | 13488 | SH |  | DFND | 1 | 13488 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2006170 | 28240 | SH |  | DFND | 2 | 23767 | 0 | 4473 |
| NIKE INC | CL B | 654106103 |  | 56690 | 798 | SH |  | DFND | 3 | 782 | 0 | 16 |
| NORDSON CORP | COM | 655663102 |  | 4716 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5145 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 535233 | 2091 | SH |  | DFND | 1 | 2091 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 28413 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 11007 | 43 | SH |  | DFND | 3 | 38 | 0 | 5 |
| NORTHERN TR CORP | COM | 665859104 |  | 13440 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 49998 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22500 | 45 | SH |  | DFND | 3 | 43 | 0 | 2 |
| GEN DIGITAL INC | COM | 668771108 |  | 1970 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 588 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 853225 | 12362 | SH |  | DFND | 1 | 12362 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20706 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2610405 | 37821 | SH |  | DFND | 2 | 33351 | 0 | 4470 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9042 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 87569 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 666483 | 5145 | SH |  | DFND | 2 | 3917 | 0 | 1228 |
| NUCOR CORP | COM | 670346105 |  | 6089 | 47 | SH |  | DFND | 3 | 39 | 0 | 8 |
| NUVALENT INC | COM | 670703107 |  | 992 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2131 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 58379 | 6718 | SH |  | DFND | 1 | 6718 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1550 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 393424 | 9365 | SH |  | DFND | 1 | 9365 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4663 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16468 | 392 | SH |  | DFND | 3 | 387 | 0 | 5 |
| OCCIDENTAL PETROLEUM - WTS 8/0 | COM | 674599162 |  | 103550 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| OCEANEERING INTERNATIONAL INC | COM | 675232102 |  | 20720 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 601 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6599 | 66 | SH |  | DFND | 3 | 62 | 0 | 4 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 12335 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8115 | 50 | SH |  | DFND | 3 | 46 | 0 | 4 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6018 | 282 | SH |  | DFND | 3 | 282 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1206 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 659 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3021 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1439 | 20 | SH |  | DFND | 3 | 13 | 0 | 7 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 63417 | 1210 | SH |  | DFND | 3 | 196 | 0 | 1014 |
| ONEOK INC NEW | COM | 682680103 |  | 12245 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 59835 | 733 | SH |  | DFND | 2 | 733 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15755 | 193 | SH |  | DFND | 3 | 181 | 0 | 12 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1514 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 587 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 108 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1136 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1311 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2750 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1238 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1651 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 327354 | 1756 | SH |  | DFND | 1 | 1756 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 7830 | 42 | SH |  | DFND | 3 | 35 | 0 | 7 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 592751 | 5211 | SH |  | DFND | 1 | 5211 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 6143 | 54 | SH |  | DFND | 3 | 49 | 0 | 5 |
| PVH CORPORATION | COM | 693656100 |  | 824 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2662 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11788 | 124 | SH |  | DFND | 3 | 108 | 0 | 16 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 41647 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1885 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 365896 | 1788 | SH |  | DFND | 1 | 1788 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 163303 | 798 | SH |  | DFND | 3 | 786 | 0 | 12 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 12164 | 619 | SH |  | DFND | 3 | 0 | 0 | 619 |
| PARK NATIONAL CORP COM | COM | 700658107 |  | 333851 | 1996 | SH |  | DFND | 1 | 1996 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23410619 | 33517 | SH |  | DFND | 1 | 33517 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 717329 | 1027 | SH |  | DFND | 2 | 1027 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25145 | 36 | SH |  | DFND | 3 | 33 | 0 | 3 |
| PAYCHEX INC | COM | 704326107 |  | 1085277 | 7461 | SH |  | DFND | 1 | 7461 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 19055 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 68285 | 469 | SH |  | DFND | 3 | 466 | 0 | 3 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1408 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3844741 | 29118 | SH |  | DFND | 1 | 29118 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 501752 | 3800 | SH |  | DFND | 2 | 3800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2971465 | 22504 | SH |  | DFND | 3 | 22482 | 0 | 22 |
| REVVITY INC | COM | 714046109 |  | 4836 | 50 | SH |  | DFND | 3 | 45 | 0 | 5 |
| PFIZER INC | COM | 717081103 |  | 364085 | 15020 | SH |  | DFND | 1 | 15020 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 30276 | 1249 | SH |  | DFND | 2 | 1050 | 0 | 199 |
| PFIZER INC | COM | 717081103 |  | 89664 | 3699 | SH |  | DFND | 3 | 1619 | 0 | 2080 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2713191 | 14897 | SH |  | DFND | 1 | 14897 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 423088 | 2323 | SH |  | DFND | 2 | 2323 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 161368 | 886 | SH |  | DFND | 3 | 720 | 0 | 166 |
| PHILLIPS 66 | COM | 718546104 |  | 1352743 | 11339 | SH |  | DFND | 1 | 11339 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 436519 | 3659 | SH |  | DFND | 2 | 3659 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 19804 | 166 | SH |  | DFND | 3 | 155 | 0 | 11 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 380 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 627 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 143139 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2439 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 437 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2489 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 9428398 | 59179 | SH |  | DFND | 1 | 59179 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 33139 | 208 | SH |  | OTR | 1 | 208 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2691552 | 16894 | SH |  | DFND | 2 | 15284 | 0 | 1610 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 317427 | 1992 | SH |  | DFND | 3 | 1949 | 0 | 43 |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 |  | 2704092 | 10133 | SH |  | DFND | 1 | 10133 | 0 | 0 |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 |  | 37361 | 140 | SH |  | DFND | 3 | 133 | 0 | 7 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 492 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| PROTO LABS INC/SH | COM | 743713109 |  | 10490 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18802 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 64679 | 602 | SH |  | DFND | 3 | 597 | 0 | 5 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 214239 | 2545 | SH |  | DFND | 3 | 1434 | 0 | 1111 |
| PULTE GROUP INC | COM | 745867101 |  | 7910 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 900138 | 5652 | SH |  | DFND | 1 | 5652 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 244464 | 1535 | SH |  | DFND | 2 | 1535 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 73101 | 459 | SH |  | DFND | 3 | 434 | 0 | 25 |
| REV GROUP INC | COM | 749527107 |  | 2047 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 989 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 769 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 32323 | 667 | SH |  | DFND | 2 | 667 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2635 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3292 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC. | COM | 754730109 |  | 4141 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC. | COM | 754730109 |  | 12270 | 80 | SH |  | DFND | 3 | 76 | 0 | 4 |
| RAYONIER INC | COM | 754907103 |  | 355 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 44936 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 13942 | 242 | SH |  | DFND | 3 | 228 | 0 | 14 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 725 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3135 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8529 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 794 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 116 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 942 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 10740 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 622 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1818995 | 7376 | SH |  | DFND | 1 | 7376 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 4715183 | 19120 | SH |  | DFND | 2 | 16919 | 0 | 2201 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 21702 | 88 | SH |  | DFND | 3 | 71 | 0 | 17 |
| RESMED INC | COM | 761152107 |  | 17286 | 67 | SH |  | DFND | 3 | 62 | 0 | 5 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 29165 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 292 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 534 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 863 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5618 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20412 | 218 | SH |  | DFND | 3 | 201 | 0 | 17 |
| ROBLOX CORP | CL A | 771049103 |  | 31560 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 14202 | 135 | SH |  | DFND | 3 | 123 | 0 | 12 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13717292 | 41296 | SH |  | DFND | 1 | 41296 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2940037 | 8851 | SH |  | DFND | 2 | 7497 | 0 | 1354 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7640 | 23 | SH |  | DFND | 3 | 21 | 0 | 2 |
| ROLLINS INC | COM | 775711104 |  | 16249 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2709 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17123103 | 30208 | SH |  | DFND | 1 | 30208 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 28342 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4493340 | 7927 | SH |  | DFND | 2 | 6963 | 0 | 964 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7369 | 13 | SH |  | DFND | 3 | 12 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 1034674 | 8110 | SH |  | DFND | 1 | 8110 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 26792 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 23603 | 185 | SH |  | DFND | 3 | 176 | 0 | 9 |
| ROYAL BANK OF CANADA ADR | COM | 780087102 |  | 6183 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5818612 | 82639 | SH |  | DFND | 1 | 82639 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 33515 | 476 | SH |  | OTR | 1 | 476 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 80760 | 1147 | SH |  | DFND | 2 | 1147 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 20771 | 295 | SH |  | DFND | 3 | 295 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2135 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 285529 | 18972 | SH |  | DFND | 1 | 18972 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 15050 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 83570 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 3325 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 77955 | 1500 | SH |  | DFND | 3 | 0 | 0 | 1500 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 11940 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 783 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 152050 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 21287 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 257 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 2411 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 845 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 25181 | 745 | SH |  | DFND | 3 | 712 | 0 | 33 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 980 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 3650 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 539959 | 5918 | SH |  | DFND | 3 | 4397 | 0 | 1521 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2856702 | 119878 | SH |  | DFND | 3 | 119878 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8652 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8172995 | 334411 | SH |  | DFND | 3 | 334411 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1527712 | 52301 | SH |  | DFND | 3 | 52301 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 991171 | 35821 | SH |  | DFND | 3 | 35821 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 958007 | 34154 | SH |  | DFND | 3 | 30338 | 0 | 3816 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 849689 | 33585 | SH |  | DFND | 3 | 33585 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 164173 | 5447 | SH |  | DFND | 3 | 5447 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1050022 | 35212 | SH |  | DFND | 3 | 35212 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 506277 | 15337 | SH |  | DFND | 3 | 15337 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 70240 | 1670 | SH |  | DFND | 3 | 1670 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 33617 | 840 | SH |  | DFND | 1 | 840 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 926564 | 23153 | SH |  | DFND | 3 | 23153 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 7449 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 203927 | 8310 | SH |  | DFND | 2 | 8310 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 817700 | 33321 | SH |  | DFND | 3 | 33321 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 96670 | 4031 | SH |  | DFND | 3 | 4031 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 873610 | 32966 | SH |  | DFND | 3 | 32966 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 44797 | 2027 | SH |  | DFND | 2 | 2027 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1094214 | 49512 | SH |  | DFND | 3 | 49512 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7070 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 264 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 11139 | 147 | SH |  | DFND | 3 | 125 | 0 | 22 |
| SERVICE CORP INTL | COM | 817565104 |  | 407 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 26573 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1406 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 391430 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 78973 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 325162 | 947 | SH |  | DFND | 3 | 44 | 0 | 903 |
| SILGAN HLDGS INC | COM | 827048109 |  | 813 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 42330 | 2233 | SH |  | DFND | 3 | 2233 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13183 | 82 | SH |  | DFND | 3 | 78 | 0 | 4 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 |  | 6059 | 264 | SH |  | DFND | 3 | 264 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 439 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 721 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 752 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3541 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1443 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 1108 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 353 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 177153 | 1804 | SH |  | DFND | 1 | 1804 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 98 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1277 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7363452 | 23663 | SH |  | DFND | 1 | 23663 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 239609 | 770 | SH |  | DFND | 2 | 770 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 623 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10965 | 49 | SH |  | DFND | 3 | 44 | 0 | 5 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 53579 | 1230 | SH |  | DFND | 1 | 1230 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 436 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13514932 | 519206 | SH |  | DFND | 1 | 519206 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 40347 | 1550 | SH |  | OTR | 1 | 1550 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4494496 | 172666 | SH |  | DFND | 2 | 151974 | 0 | 20692 |
| SOUTH STATE CORPORATION | COM | 840441109 |  | 3785746 | 41136 | SH |  | DFND | 1 | 0 | 0 | 41136 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 702926 | 7638 | SH |  | DFND | 2 | 7133 | 0 | 505 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 711116 | 7727 | SH |  | DFND | 3 | 7727 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2800264 | 30494 | SH |  | DFND | 1 | 30494 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 114053 | 1242 | SH |  | DFND | 2 | 1072 | 0 | 170 |
| SOUTHERN CO | COM | 842587107 |  | 30488 | 332 | SH |  | DFND | 3 | 316 | 0 | 16 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4023 | 124 | SH |  | DFND | 3 | 119 | 0 | 5 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 30202 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 |  | 34717 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14333 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14877 | 219 | SH |  | DFND | 3 | 208 | 0 | 11 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2846 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 102442 | 1118 | SH |  | DFND | 1 | 1118 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 114812 | 1253 | SH |  | DFND | 2 | 1093 | 0 | 160 |
| STARBUCKS CORP | COM | 855244109 |  | 131789 | 1438 | SH |  | DFND | 3 | 1410 | 0 | 28 |
| STATE STREET CORP | COM | 857477103 |  | 5742 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 7232 | 68 | SH |  | DFND | 3 | 62 | 0 | 6 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5761 | 45 | SH |  | DFND | 3 | 44 | 0 | 1 |
| STIFEL FINL CORP | COM | 860630102 |  | 1557 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 821 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 871 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3626740 | 9167 | SH |  | DFND | 1 | 9167 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4037799 | 10206 | SH |  | DFND | 2 | 9022 | 0 | 1184 |
| STRYKER CORPORATION | COM | 863667101 |  | 95547 | 242 | SH |  | DFND | 3 | 237 | 0 | 5 |
| SUN CMNTYS INC | COM | 866674104 |  | 1645 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4823 | 153 | SH |  | DFND | 3 | 0 | 0 | 153 |
| SYLVAMO CORP | COM | 871332102 |  | 852 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 42040 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 513 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 28198 | 55 | SH |  | DFND | 3 | 52 | 0 | 3 |
| SYSCO CORP | COM | 871829107 |  | 79678 | 1052 | SH |  | DFND | 2 | 1052 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6817 | 90 | SH |  | DFND | 3 | 83 | 0 | 7 |
| TJX COS INC NEW | COM | 872540109 |  | 17452965 | 141331 | SH |  | DFND | 1 | 141331 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 36430 | 295 | SH |  | OTR | 1 | 295 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6938903 | 56190 | SH |  | DFND | 2 | 50338 | 0 | 5852 |
| TJX COS INC NEW | COM | 872540109 |  | 37047 | 300 | SH |  | DFND | 3 | 282 | 0 | 18 |
| T-MOBILE US INC | COM | 872590104 |  | 2288487 | 9605 | SH |  | DFND | 1 | 9605 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 211814 | 889 | SH |  | DFND | 3 | 132 | 0 | 757 |
| TPG INC | COM CL A | 872657101 |  | 4773 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14722 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 79046 | 349 | SH |  | DFND | 3 | 349 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19914 | 82 | SH |  | DFND | 3 | 80 | 0 | 2 |
| TAKEDA PHARMACEUTICAL CO ADR | COM | 874060205 |  | 15460 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TAL EDUCATION GROUP ADR | COM | 874080104 |  | 807 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6762 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2050 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6191 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 68529 | 4697 | SH |  | DFND | 1 | 4697 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3957 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 701 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| TEVA- PHARMACEUTICAL INDUSTRIE | COM | 881624209 |  | 989 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 831933 | 4007 | SH |  | DFND | 1 | 4007 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 31143 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 47130 | 227 | SH |  | DFND | 3 | 212 | 0 | 15 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 22489 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6504 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4460 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 405 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 71767 | 177 | SH |  | DFND | 3 | 167 | 0 | 10 |
| THOMSON REUTERS/SH NEW | COM | 884903808 |  | 3620 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1329 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 18261 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 603 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1767 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 28423 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 38587 | 224 | SH |  | DFND | 3 | 224 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1859034 | 35229 | SH |  | DFND | 1 | 35229 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 55303 | 1048 | SH |  | DFND | 2 | 1048 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6861 | 130 | SH |  | DFND | 3 | 110 | 0 | 20 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1757 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 |  | 1521 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 |  | 18248 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| TRAVEL PLUS  LEISURE CO. | COM | 894164102 |  | 877 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| TRIMBLE INC CL B | COM | 896239100 |  | 4754980 | 62582 | SH |  | DFND | 1 | 62582 | 0 | 0 |
| TRIMBLE INC CL B | COM | 896239100 |  | 2696530 | 35490 | SH |  | DFND | 2 | 30247 | 0 | 5243 |
| TRIMBLE INC CL B | COM | 896239100 |  | 2736 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 366 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1305 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3558 | 6 | SH |  | DFND | 3 | 5 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 728 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 11065 | 271 | SH |  | DFND | 3 | 256 | 0 | 15 |
| UGI CORP NEW | COM | 902681105 |  | 2987 | 82 | SH |  | DFND | 3 | 82 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 638387 | 14108 | SH |  | DFND | 1 | 14108 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1357500 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 35990 | 795 | SH |  | DFND | 3 | 765 | 0 | 30 |
| UMH PPTYS INC | COM | 903002103 |  | 437 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 399562 | 6532 | SH |  | DFND | 1 | 6532 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 29545 | 483 | SH |  | DFND | 2 | 483 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4955 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8967368 | 38975 | SH |  | DFND | 1 | 38975 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 34512 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3119425 | 13558 | SH |  | DFND | 2 | 12508 | 0 | 1050 |
| UNION PAC CORP | COM | 907818108 |  | 107208 | 466 | SH |  | DFND | 3 | 457 | 0 | 9 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 159 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 96114 | 1207 | SH |  | DFND | 3 | 1200 | 0 | 7 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 572532 | 5672 | SH |  | DFND | 1 | 5672 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 36710 | 364 | SH |  | DFND | 3 | 253 | 0 | 111 |
| UNITED RENTALS INC | COM | 911363109 |  | 6781 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 62533 | 83 | SH |  | DFND | 3 | 81 | 0 | 2 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 576 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2003 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 544 | 3 | SH |  | DFND | 3 | 1 | 0 | 2 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 726 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 19834 | 1688 | SH |  | DFND | 1 | 1688 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1058 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 118 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 224 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 654 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 |  | 20100231 | 98208 | SH |  | DFND | 1 | 98208 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 459485 | 2245 | SH |  | DFND | 2 | 2245 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 310788 | 1518 | SH |  | DFND | 3 | 1518 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1429265 | 20687 | SH |  | DFND | 1 | 20687 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10364 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 153242 | 2218 | SH |  | DFND | 3 | 2218 | 0 | 0 |
| VANGUARD WORLD MEGA CAP FUND E | ETF | 921910816 |  | 91543 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP VAL | ETF | 921910840 |  | 82656 | 630 | SH |  | DFND | 1 | 630 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 229042 | 578 | SH |  | DFND | 3 | 578 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 417985 | 3698 | SH |  | DFND | 3 | 3698 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 48724 | 630 | SH |  | DFND | 1 | 630 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 40217 | 520 | SH |  | DFND | 3 | 520 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9288253 | 118021 | SH |  | DFND | 1 | 118021 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5081895 | 64573 | SH |  | DFND | 2 | 61234 | 0 | 3339 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 96161 | 1222 | SH |  | DFND | 3 | 1222 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5301 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 908411 | 12338 | SH |  | DFND | 3 | 12338 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4735365 | 83062 | SH |  | DFND | 1 | 83062 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 46463 | 815 | SH |  | DFND | 2 | 815 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4722152 | 82830 | SH |  | DFND | 3 | 81979 | 0 | 851 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 560702 | 4206 | SH |  | DFND | 1 | 4206 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3333 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 163439 | 1226 | SH |  | DFND | 3 | 1226 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 21449 | 238 | SH |  | DFND | 3 | 238 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6382585 | 82271 | SH |  | DFND | 3 | 80106 | 0 | 2165 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7088 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| VANGUARD FTSE ALL WORLD X-US S | ETF | 922042718 |  | 839131 | 6244 | SH |  | DFND | 1 | 6244 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 102816 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 15551 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 31440 | 245 | SH |  | DFND | 3 | 245 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15300684 | 227621 | SH |  | DFND | 1 | 227621 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 709616 | 10557 | SH |  | DFND | 2 | 10557 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 54841 | 816 | SH |  | DFND | 3 | 816 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 91353 | 1847 | SH |  | DFND | 1 | 1847 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 53516 | 1082 | SH |  | DFND | 2 | 1082 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 263093 | 5319 | SH |  | DFND | 3 | 5319 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042866 |  | 1397 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14111 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5760 | 20 | SH |  | DFND | 3 | 16 | 0 | 4 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21965 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1549823 | 31610 | SH |  | DFND | 3 | 31610 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 51123 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28402 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10702612 | 18842 | SH |  | DFND | 3 | 17957 | 0 | 885 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 21874 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 167790 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 166988 | 1875 | SH |  | DFND | 1 | 1875 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 57248 | 643 | SH |  | DFND | 3 | 643 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12739 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 13016 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 60096 | 217 | SH |  | DFND | 3 | 217 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2283372 | 11709 | SH |  | DFND | 1 | 11709 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12676 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 101601 | 521 | SH |  | DFND | 3 | 521 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4945995 | 17675 | SH |  | DFND | 1 | 17675 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4757 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 23226 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3581942 | 12555 | SH |  | DFND | 1 | 12555 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 27389 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 43937 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 110808 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 815549 | 4232 | SH |  | DFND | 2 | 2590 | 0 | 1642 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8727229 | 19907 | SH |  | DFND | 1 | 19907 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 92064 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3727258 | 8502 | SH |  | DFND | 3 | 8496 | 0 | 6 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 3116103 | 17631 | SH |  | DFND | 1 | 17631 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 53729 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18713902 | 105884 | SH |  | DFND | 3 | 104394 | 0 | 1490 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2456535 | 10366 | SH |  | DFND | 1 | 10366 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 35547 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12184670 | 51416 | SH |  | DFND | 3 | 51088 | 0 | 328 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2438126 | 8022 | SH |  | DFND | 1 | 8022 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1333645 | 4388 | SH |  | DFND | 2 | 4217 | 0 | 171 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 634823 | 2089 | SH |  | DFND | 3 | 2089 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 21092 | 223 | SH |  | DFND | 3 | 223 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11247 | 345 | SH |  | DFND | 3 | 212 | 0 | 133 |
| VONTIER CORPORATION | COM | 928881101 |  | 295 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2547 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6463 | 169 | SH |  | DFND | 3 | 169 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1349 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 18257 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 9390 | 36 | SH |  | DFND | 3 | 33 | 0 | 3 |
| WSFS FINANCIAL CORP COM | COM | 929328102 |  | 55000 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 5234 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 121242 | 579 | SH |  | DFND | 3 | 296 | 0 | 283 |
| WALMART INC | COM | 931142103 |  | 23793003 | 243332 | SH |  | DFND | 1 | 243332 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 86535 | 885 | SH |  | OTR | 1 | 885 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1021117 | 10443 | SH |  | DFND | 2 | 10290 | 0 | 153 |
| WALMART INC | COM | 931142103 |  | 283856 | 2903 | SH |  | DFND | 3 | 2830 | 0 | 73 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1722 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 563 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13064 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7782 | 679 | SH |  | DFND | 3 | 633 | 0 | 46 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 82 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3142 | 9 | SH |  | DFND | 3 | 8 | 0 | 1 |
| WATSCO INC | COM | 942622200 |  | 442 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 777 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3713 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 440500 | 5498 | SH |  | DFND | 1 | 5498 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 325928 | 4068 | SH |  | DFND | 2 | 4068 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 405888 | 5066 | SH |  | DFND | 3 | 2413 | 0 | 2653 |
| WESBANCO INC | COM | 950810101 |  | 159 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11596 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4158 | 19 | SH |  | DFND | 3 | 18 | 0 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 39482 | 617 | SH |  | DFND | 3 | 112 | 0 | 505 |
| WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 |  | 48414 | 1251 | SH |  | DFND | 1 | 1251 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 912 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1696 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11674 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 986 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 51002 | 812 | SH |  | DFND | 3 | 796 | 0 | 16 |
| WILLIAMS-SONOMA INC. | COM | 969904101 |  | 12089 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| WILLIAMS-SONOMA INC. | COM | 969904101 |  | 2451 | 15 | SH |  | DFND | 3 | 14 | 0 | 1 |
| WINGSTOP INC | COM | 974155103 |  | 4041 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3164 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 736 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 33024 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| WORLD FUEL SERVICES CORP COM | COM | 981475106 |  | 992 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1895 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4832594 | 32613 | SH |  | DFND | 1 | 32613 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 741 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 226123 | 1526 | SH |  | DFND | 3 | 1523 | 0 | 3 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4009 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 10700 | 206 | SH |  | DFND | 3 | 206 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17728 | 316 | SH |  | DFND | 3 | 316 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 979 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1523 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 998923 | 6841 | SH |  | DFND | 1 | 6841 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 22779 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 271743 | 1861 | SH |  | DFND | 2 | 1861 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 258602 | 1771 | SH |  | DFND | 3 | 1617 | 0 | 154 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 271 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1119 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3853 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10208 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 35162 | 93 | SH |  | DFND | 3 | 88 | 0 | 5 |
| VERISIGN INC | COM | 92343E102 |  | 17617 | 61 | SH |  | DFND | 3 | 59 | 0 | 2 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 386 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 761 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3694885 | 6698 | SH |  | DFND | 1 | 6698 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 108673 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3946483 | 7154 | SH |  | DFND | 3 | 7154 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4198 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 23089 | 77 | SH |  | DFND | 3 | 75 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 24995 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 586 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC ADR | COM | 86366E106 |  | 10370 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 166521 | 1688 | SH |  | DFND | 1 | 1688 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3157 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| TARGET CORP | COM | 87612E106 |  | 27721 | 281 | SH |  | DFND | 3 | 230 | 0 | 51 |
| RENASANT CORP | COM | 75970E107 |  | 862320 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 28704 | 367 | SH |  | DFND | 3 | 348 | 0 | 19 |
| FORTINET INC | COM | 34959E109 |  | 30130 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24633 | 233 | SH |  | DFND | 3 | 223 | 0 | 10 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 455086 | 1701 | SH |  | DFND | 1 | 1701 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 107819 | 403 | SH |  | DFND | 2 | 403 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25149 | 94 | SH |  | DFND | 3 | 47 | 0 | 47 |
| ISHARES TR/IBONDS DEC 2033 TER | ETF | 46436E148 |  | 1078 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| BARCLAYS PLC/ADR | COM | 06738E204 |  | 4908 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 111 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 18760 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| WORLD GOLD SPDR GLD MINIS ETF | ETF | 98149E303 |  | 1507 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 12866 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6291 | 598 | SH |  | DFND | 3 | 588 | 0 | 10 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 220359 | 4510 | SH |  | DFND | 3 | 4510 | 0 | 0 |
| ALPS MEDICAL BREAKTHROUGHS ETF | COM | 00162Q593 |  | 4210 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 766 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 595904 | 20591 | SH |  | DFND | 1 | 20591 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 28159 | 973 | SH |  | DFND | 2 | 0 | 0 | 973 |
| AT INC | COM | 00206R102 |  | 121896 | 4212 | SH |  | DFND | 3 | 2152 | 0 | 2060 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 1520688 | 32542 | SH |  | DFND | 1 | 32542 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13600749 | 73272 | SH |  | DFND | 1 | 73272 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 59584 | 321 | SH |  | OTR | 1 | 321 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 599367 | 3229 | SH |  | DFND | 2 | 3079 | 0 | 150 |
| ABBVIE INC | COM | 00287Y109 |  | 235976 | 1271 | SH |  | DFND | 3 | 1242 | 0 | 29 |
| ABERDEEN STANDARD PHYSICAL GOL | COM | 00326A104 |  | 141930 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS IN | COM | 00402L107 |  | 3226 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1816 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| ACUITY INC. | COM | 00508Y102 |  | 535222 | 1794 | SH |  | DFND | 1 | 1794 | 0 | 0 |
| ACUITY INC. | COM | 00508Y102 |  | 2984 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 18771031 | 48519 | SH |  | DFND | 1 | 48519 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 26695 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2807588 | 7257 | SH |  | DFND | 2 | 6244 | 0 | 1013 |
| ADOBE INC | COM | 00724F101 |  | 63062 | 163 | SH |  | DFND | 3 | 156 | 0 | 7 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 930 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1468 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 665 | 28 | SH |  | DFND | 3 | 8 | 0 | 20 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2298 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 752 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 20742 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8781 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 57117 | 484 | SH |  | DFND | 1 | 484 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 77415 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10031 | 85 | SH |  | DFND | 3 | 80 | 0 | 5 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2574 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 702 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1596 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1134 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24724 | 218 | SH |  | DFND | 3 | 218 | 0 | 0 |
| ALIGHT INC/SH CL A | COM | 01626W101 |  | 1132 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 950 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 342 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 140220 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4090 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8479 | 26 | SH |  | DFND | 3 | 22 | 0 | 4 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1027776 | 25440 | SH |  | DFND | 3 | 25440 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26838930 | 151299 | SH |  | DFND | 1 | 151299 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 70956 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 961099 | 5418 | SH |  | DFND | 2 | 5358 | 0 | 60 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 995868 | 5614 | SH |  | DFND | 3 | 5614 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5264695 | 29874 | SH |  | DFND | 1 | 29874 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5526221 | 31358 | SH |  | DFND | 2 | 27832 | 0 | 3526 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1378884 | 7824 | SH |  | DFND | 3 | 7520 | 0 | 304 |
| OKLO INC | COM CL A | 02156V109 |  | 3864 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2016755 | 34398 | SH |  | DFND | 1 | 34398 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 125761 | 2145 | SH |  | DFND | 2 | 1875 | 0 | 270 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 90701 | 1547 | SH |  | DFND | 3 | 876 | 0 | 671 |
| AMBEV SA SPONSORED ADR | COM | 02319V103 |  | 954 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1392 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1010 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COM | 03027X100 |  | 19229 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1989 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 67691 | 306 | SH |  | DFND | 3 | 293 | 0 | 13 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1165 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 23485 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 224 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6872 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 10537 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 12293 | 35 | SH |  | DFND | 3 | 33 | 0 | 2 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4109 | 102 | SH |  | DFND | 3 | 102 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 588 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 13828 | 756 | SH |  | DFND | 3 | 726 | 0 | 30 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 260 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 283740 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15606 | 110 | SH |  | DFND | 3 | 104 | 0 | 6 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 691 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 698 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33958 | 97 | SH |  | DFND | 3 | 94 | 0 | 3 |
| ARAMARK | COM | 03852U106 |  | 1592 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| ARCHER AVIATION INC CL A | COM | 03945R102 |  | 4340 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 12471 | 72 | SH |  | DFND | 3 | 69 | 0 | 3 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 76860 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 7480 | 441 | SH |  | DFND | 3 | 0 | 0 | 441 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 207 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 9747 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 472 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1153 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2351 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 135599 | 4335 | SH |  | DFND | 1 | 4335 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 20505 | 563 | SH |  | DFND | 3 | 563 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1606 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1590 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1871 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 162 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 274048 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 79483 | 96 | SH |  | DFND | 3 | 94 | 0 | 2 |
| AZEK CO INC | CL A | 05478C105 |  | 1903 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| BCE INC ADR | COM | 05534B760 |  | 7205 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1660 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 36015 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4178 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 36998 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9355 | 244 | SH |  | DFND | 3 | 226 | 0 | 18 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 706 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 890 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1948960 | 93610 | SH |  | DFND | 2 | 74064 | 0 | 19546 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 336 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 522 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3455 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2969 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3404 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11932 | 95 | SH |  | DFND | 3 | 91 | 0 | 4 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5145 | 100 | SH |  | DFND | 3 | 90 | 0 | 10 |
| BLACKSTONE INC. | COM | 09260D107 |  | 18189227 | 121602 | SH |  | DFND | 1 | 121602 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 48015 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 90048 | 602 | SH |  | DFND | 3 | 589 | 0 | 13 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2802 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| BLACKROCK  INC. | COM | 09290D101 |  | 2614731 | 2492 | SH |  | DFND | 1 | 2492 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 118098 | 113 | SH |  | DFND | 3 | 110 | 0 | 3 |
| BLINK CHARGING CO | COM | 09354A100 |  | 376 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7089 | 369 | SH |  | DFND | 3 | 369 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 75545 | 13 | SH |  | DFND | 3 | 12 | 0 | 1 |
| BOX INC | CL A | 10316T104 |  | 616 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 16720 | 595 | SH |  | DFND | 3 | 0 | 0 | 595 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 691 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2473 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1076 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 991 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 651 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7048 | 29 | SH |  | DFND | 3 | 27 | 0 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 54139865 | 196408 | SH |  | DFND | 1 | 196408 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 132312 | 480 | SH |  | OTR | 1 | 480 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10791422 | 39149 | SH |  | DFND | 2 | 35192 | 0 | 3957 |
| BROADCOM INC | COM | 11135F101 |  | 979661 | 3554 | SH |  | DFND | 3 | 3356 | 0 | 198 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1476 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 584 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BYRNA TECHNOLOGIES INC COM | COM | 12448X201 |  | 3088 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| C  F FINANCIAL CORPORATION | COM | 12466Q104 |  | 12469 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4431 | 19 | SH |  | DFND | 3 | 17 | 0 | 2 |
| CBRE GROUP INC | COM | 12504L109 |  | 60252 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11490 | 82 | SH |  | DFND | 3 | 81 | 0 | 1 |
| CDW CORP | COM | 12514G108 |  | 25360 | 142 | SH |  | DFND | 3 | 141 | 0 | 1 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6429 | 67 | SH |  | DFND | 3 | 67 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 52368 | 190 | SH |  | DFND | 3 | 185 | 0 | 5 |
| CRA INTL INC | COM | 12618T105 |  | 7495 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 1549 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1450 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2130 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 26861 | 505 | SH |  | DFND | 3 | 5 | 0 | 500 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8323 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 793 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1008482 | 4740 | SH |  | DFND | 1 | 4740 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 195739 | 920 | SH |  | DFND | 2 | 920 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 83615 | 393 | SH |  | DFND | 3 | 377 | 0 | 16 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 243264 | 1448 | SH |  | DFND | 1 | 1448 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 132248 | 787 | SH |  | DFND | 2 | 787 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9576 | 57 | SH |  | DFND | 3 | 54 | 0 | 3 |
| CARDIOL THERAPEUTICS INC CL A | COM | 14161Y200 |  | 1360 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4061 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 198638 | 2714 | SH |  | DFND | 1 | 2714 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 168264 | 2299 | SH |  | DFND | 2 | 2299 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 110517 | 1510 | SH |  | DFND | 3 | 1491 | 0 | 19 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3897 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1478641 | 27241 | SH |  | DFND | 1 | 27241 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 40004 | 737 | SH |  | DFND | 2 | 737 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2389 | 44 | SH |  | DFND | 3 | 36 | 0 | 8 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2866 | 78 | SH |  | DFND | 3 | 65 | 0 | 13 |
| DAYFORCE INC | COM | 15677J108 |  | 1662 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 878 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 497 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14309 | 35 | SH |  | DFND | 3 | 33 | 0 | 2 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7791 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 487 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| CENTENE CORP DEL | CENTENE CORP DEL | 16411R208 |  | 5171391 | 21236 | SH |  | DFND | 1 | 21236 | 0 | 0 |
| CENTENE CORP DEL | CENTENE CORP DEL | 16411R208 |  | 3331840 | 13682 | SH |  | DFND | 2 | 11620 | 0 | 2062 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10715 | 44 | SH |  | DFND | 3 | 42 | 0 | 2 |
| CHEWY INC | CL A | 16679L109 |  | 427 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5213907 | 75150 | SH |  | DFND | 1 | 75150 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 542551 | 7820 | SH |  | DFND | 2 | 7428 | 0 | 392 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 355157 | 5119 | SH |  | DFND | 3 | 2830 | 0 | 2289 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3853 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3200 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 46608 | 238 | SH |  | DFND | 3 | 231 | 0 | 7 |
| COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 |  | 311678 | 6465 | SH |  | DFND | 1 | 6465 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1606 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19277 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9113 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 25937 | 74 | SH |  | DFND | 3 | 69 | 0 | 5 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 83257 | 4572 | SH |  | DFND | 3 | 4572 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 608479 | 17049 | SH |  | DFND | 1 | 17049 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1785607 | 50031 | SH |  | DFND | 2 | 43707 | 0 | 6324 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 73558 | 2061 | SH |  | DFND | 3 | 2014 | 0 | 47 |
| COMPASS INC | CL A | 20464U100 |  | 4283 | 682 | SH |  | DFND | 2 | 682 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6343 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 723 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1336588 | 14894 | SH |  | DFND | 1 | 14894 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 47114 | 525 | SH |  | OTR | 1 | 525 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 168891 | 1882 | SH |  | DFND | 2 | 1882 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 82920 | 924 | SH |  | DFND | 3 | 805 | 0 | 119 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 1584015 | 9737 | SH |  | DFND | 1 | 9737 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1691872 | 10400 | SH |  | DFND | 2 | 8988 | 0 | 1412 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3254 | 20 | SH |  | DFND | 3 | 17 | 0 | 3 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8715 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30039 | 93 | SH |  | DFND | 3 | 87 | 0 | 6 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 710 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 29071 | 1703 | SH |  | DFND | 3 | 1703 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 302 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 713625 | 9575 | SH |  | DFND | 1 | 9575 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20794 | 279 | SH |  | DFND | 3 | 259 | 0 | 20 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16327080 | 16493 | SH |  | DFND | 1 | 16493 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9634096 | 9732 | SH |  | DFND | 2 | 8796 | 0 | 936 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 453922 | 459 | SH |  | DFND | 3 | 449 | 0 | 10 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16080 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7558 | 94 | SH |  | DFND | 3 | 88 | 0 | 6 |
| COURSERA INC | COM | 22266M104 |  | 44 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 12314 | 411 | SH |  | DFND | 1 | 411 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6172 | 206 | SH |  | DFND | 3 | 206 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 133949 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 60099 | 118 | SH |  | DFND | 3 | 117 | 0 | 1 |
| CROWN CASTLE INC | COM | 22822V101 |  | 267612 | 2605 | SH |  | DFND | 1 | 2605 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12841 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14588 | 142 | SH |  | DFND | 3 | 137 | 0 | 5 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6756 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 496 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13408 | 104 | SH |  | DFND | 3 | 92 | 0 | 12 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1649 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1743 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 153 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4702 | 35 | SH |  | DFND | 3 | 26 | 0 | 9 |
| DAVITA INC | COM | 23918K108 |  | 2707 | 19 | SH |  | DFND | 3 | 16 | 0 | 3 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3564718 | 29076 | SH |  | DFND | 1 | 29076 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 91950 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7111 | 58 | SH |  | DFND | 3 | 44 | 0 | 14 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1191 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COM | 25065A502 |  | 8986 | 1027 | SH |  | DFND | 1 | 1027 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6998 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12343 | 388 | SH |  | DFND | 3 | 383 | 0 | 5 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 284167 | 2818 | SH |  | DFND | 1 | 2818 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 133109 | 1320 | SH |  | DFND | 2 | 1320 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3026 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2473 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3847 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20610 | 150 | SH |  | DFND | 3 | 145 | 0 | 5 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 614 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 39183412 | 1133451 | SH |  | DFND | 3 | 1126652 | 0 | 6799 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8549696 | 295326 | SH |  | DFND | 3 | 293499 | 0 | 1827 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 60873316 | 908286 | SH |  | DFND | 3 | 903890 | 0 | 4396 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 120221 | 1887 | SH |  | DFND | 3 | 1887 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 230772 | 4229 | SH |  | DFND | 3 | 4229 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 84016 | 1557 | SH |  | DFND | 3 | 1557 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 15524 | 315 | SH |  | DFND | 3 | 315 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 161206 | 3813 | SH |  | DFND | 3 | 3813 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 36706 | 857 | SH |  | DFND | 3 | 857 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 13380 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 |  | 18640 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 520 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 680388 | 12038 | SH |  | DFND | 1 | 12038 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6726 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15487 | 274 | SH |  | DFND | 3 | 251 | 0 | 23 |
| DOMINOS PIZZA | COM | 25754A201 |  | 1802 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 8940 | 145 | SH |  | DFND | 3 | 0 | 0 | 145 |
| DOORDASH INC | COM | 25809K105 |  | 22186 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 27117 | 110 | SH |  | DFND | 3 | 107 | 0 | 3 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 92620 | 6187 | SH |  | DFND | 3 | 20 | 0 | 6167 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 301 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 129 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2317 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1774 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 4654 | 265 | SH |  | DFND | 3 | 265 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5027744 | 42608 | SH |  | DFND | 1 | 42608 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 440140 | 3730 | SH |  | DFND | 2 | 3610 | 0 | 120 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 110684 | 938 | SH |  | DFND | 3 | 620 | 0 | 318 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4510 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 32392 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 520667 | 7591 | SH |  | DFND | 1 | 7591 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11661 | 170 | SH |  | DFND | 3 | 153 | 0 | 17 |
| DOXIMITY INC | CL A | 26622P107 |  | 2147 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4978 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| ENI SPA SPONS ADR | COM | 26874R108 |  | 12125 | 374 | SH |  | DFND | 1 | 374 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1399437 | 11700 | SH |  | DFND | 1 | 11700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 48203 | 403 | SH |  | DFND | 2 | 403 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 29544 | 247 | SH |  | DFND | 3 | 238 | 0 | 9 |
| EQT CORP | COM | 26884L109 |  | 9390 | 161 | SH |  | DFND | 3 | 151 | 0 | 10 |
| ETF OPPORTUNITIES TRUST | COM | 26923N405 |  | 2036 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 405 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5554 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 533 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7354 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2642 | 185 | SH |  | DFND | 3 | 185 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1088 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 58 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 58 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 388 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| EMCOR GROUP INC. | COM | 29084Q100 |  | 11768 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| ENBRIDGE INCORPORATED ADR | COM | 29250N105 |  | 118829 | 2622 | SH |  | DFND | 1 | 2622 | 0 | 0 |
| ENDAVA PLC ADR | COM | 29260V105 |  | 2007 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1227 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9663 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 37801 | 2085 | SH |  | DFND | 2 | 2085 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 20107 | 1109 | SH |  | DFND | 3 | 1109 | 0 | 0 |
| ENERSYS/SH | COM | 29275Y102 |  | 1887 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 21754 | 621 | SH |  | DFND | 3 | 621 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1586 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2743 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20780 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 44636 | 537 | SH |  | DFND | 3 | 531 | 0 | 6 |
| EPAM SYS INC | COM | 29414B104 |  | 531 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| VESTIS CORP COM | COM | 29430C102 |  | 4017 | 701 | SH |  | DFND | 1 | 701 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 31819 | 40 | SH |  | DFND | 3 | 38 | 0 | 2 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 309 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7829 | 116 | SH |  | DFND | 3 | 109 | 0 | 7 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2428 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3255 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 26036 | 701 | SH |  | DFND | 3 | 35 | 0 | 666 |
| ETSY INC | COM | 29786A106 |  | 803 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1621 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 18336 | 266 | SH |  | DFND | 3 | 266 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 87732 | 1379 | SH |  | DFND | 1 | 1379 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6935 | 109 | SH |  | DFND | 3 | 96 | 0 | 13 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 944 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 997 | 212 | SH |  | DFND | 3 | 212 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC | COM | 30049H102 |  | 115883 | 18571 | SH |  | DFND | 1 | 18571 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 3650 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10150 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10899 | 251 | SH |  | DFND | 3 | 228 | 0 | 23 |
| EXELIXIS INC/SH | COM | 30161Q104 |  | 9212 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| EXELIXIS INC/SH | COM | 30161Q104 |  | 2909 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7928 | 47 | SH |  | DFND | 3 | 44 | 0 | 3 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10616 | 72 | SH |  | DFND | 3 | 70 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5337070 | 49509 | SH |  | DFND | 1 | 49509 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2449863 | 22726 | SH |  | DFND | 2 | 19903 | 0 | 2823 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 745006 | 6911 | SH |  | DFND | 3 | 5873 | 0 | 1038 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4156923 | 5632 | SH |  | DFND | 1 | 5632 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8172871 | 11073 | SH |  | DFND | 2 | 9615 | 0 | 1458 |
| META PLATFORMS INC | CL A | 30303M102 |  | 918259 | 1244 | SH |  | DFND | 3 | 1183 | 0 | 61 |
| FEDEX CORPORATION | COM | 31428X106 |  | 336191 | 1479 | SH |  | DFND | 1 | 1479 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 9548 | 42 | SH |  | DFND | 3 | 37 | 0 | 5 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 23953 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4355 | 20 | SH |  | DFND | 3 | 17 | 0 | 3 |
| FID COVINGTON T/ENHANCED MID C | COM | 31609A503 |  | 97910 | 2845 | SH |  | DFND | 1 | 2845 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 896161 | 11008 | SH |  | DFND | 1 | 11008 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8956 | 110 | SH |  | DFND | 3 | 104 | 0 | 6 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2747 | 49 | SH |  | DFND | 3 | 41 | 0 | 8 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10007 | 163 | SH |  | DFND | 3 | 163 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3012964 | 1540 | SH |  | DFND | 1 | 1540 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 39130 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1440 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 125 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 145 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 19491 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 13403 | 410 | SH |  | DFND | 3 | 410 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 24004 | 537 | SH |  | DFND | 3 | 537 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ET | ETF | 33734X192 |  | 5839 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED FU | ETF | 33734X846 |  | 7860 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1750240 | 70319 | SH |  | DFND | 3 | 67268 | 0 | 3051 |
| FIVE BELOW INC | COM | 33829M101 |  | 5641 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 656 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 91988 | 1257 | SH |  | DFND | 3 | 1257 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3456 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1440873 | 27640 | SH |  | DFND | 1 | 27640 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 104260 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8810 | 169 | SH |  | DFND | 3 | 169 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 412 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 74 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1211 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1345 | 24 | SH |  | DFND | 3 | 15 | 0 | 9 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 109947 | 4532 | SH |  | DFND | 3 | 388 | 0 | 4144 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 8367 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 43871 | 1012 | SH |  | DFND | 3 | 972 | 0 | 40 |
| FRONTDOOR INC | COM | 35905A109 |  | 1533 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5897 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 438 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1930 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 95 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 544 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1705 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5259 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1925 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 174213 | 2352 | SH |  | DFND | 3 | 174 | 0 | 2178 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 234 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 35982 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 24870 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1008560 | 1906 | SH |  | DFND | 3 | 276 | 0 | 1630 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14124 | 287 | SH |  | DFND | 3 | 261 | 0 | 26 |
| GENTHERM INC | COM | 37253A103 |  | 538 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6993 | 155 | SH |  | DFND | 3 | 155 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1293 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| GSK PLC ADR | COM | 37733W204 |  | 16742 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | ETF | 37954Y293 |  | 689 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 48945 | 975 | SH |  | DFND | 3 | 975 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 8 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 81177 | 1858 | SH |  | DFND | 3 | 1858 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2702 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4992 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4270 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2869219 | 4054 | SH |  | DFND | 1 | 4054 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 290885 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21941 | 31 | SH |  | DFND | 3 | 27 | 0 | 4 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 634 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 10962 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1091 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 435 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5204 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOCATION F | COM | 40170T106 |  | 131767 | 8425 | SH |  | DFND | 1 | 8425 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5416 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2271017 | 5928 | SH |  | DFND | 1 | 5928 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 25668 | 67 | SH |  | DFND | 3 | 65 | 0 | 2 |
| HP INC | COM | 40434L105 |  | 67559 | 2762 | SH |  | DFND | 1 | 2762 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 62056 | 2537 | SH |  | DFND | 3 | 498 | 0 | 2039 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 734 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1190 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7355 | 420 | SH |  | DFND | 3 | 410 | 0 | 10 |
| HESS CORP | COM | 42809H107 |  | 53615 | 387 | SH |  | DFND | 2 | 299 | 0 | 88 |
| HESS CORP | COM | 42809H107 |  | 7343 | 53 | SH |  | DFND | 3 | 48 | 0 | 5 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18323 | 896 | SH |  | DFND | 1 | 896 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 64050 | 3132 | SH |  | DFND | 3 | 1575 | 0 | 1557 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15182 | 57 | SH |  | DFND | 3 | 54 | 0 | 3 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2351 | 153 | SH |  | DFND | 3 | 143 | 0 | 10 |
| ICU MED INC | COM | 44930G107 |  | 3833 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2510 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 10510 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1932 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 87424 | 163 | SH |  | DFND | 3 | 161 | 0 | 2 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 13517 | 5120 | SH |  | DFND | 3 | 5120 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 189875 | 7750 | SH |  | DFND | 2 | 7750 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6470 | 95 | SH |  | DFND | 3 | 90 | 0 | 5 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 885 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 682 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 10231 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11147 | 134 | SH |  | DFND | 3 | 116 | 0 | 18 |
| INGEVITY CORP | COM | 45688C107 |  | 87 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 361 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 277 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 10284 | 235 | SH |  | DFND | 3 | 235 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 16338 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 188 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 405 | 270 | SH |  | DFND | 3 | 270 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4876 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2438 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 665 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 10287530 | 56072 | SH |  | DFND | 1 | 56072 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3751595 | 20448 | SH |  | DFND | 2 | 17293 | 0 | 3155 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 37428 | 204 | SH |  | DFND | 3 | 195 | 0 | 9 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16706597 | 30744 | SH |  | DFND | 1 | 30744 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 51624 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6307903 | 11608 | SH |  | DFND | 2 | 10119 | 0 | 1489 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 84772 | 156 | SH |  | DFND | 3 | 150 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2670 | 134 | SH |  | DFND | 3 | 134 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2447 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 31260 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 26787233 | 375908 | SH |  | DFND | 3 | 375075 | 0 | 833 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 49693 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ET | ETF | 46137V266 |  | 52636 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 590655 | 3250 | SH |  | DFND | 3 | 3250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 428059 | 20973 | SH |  | DFND | 1 | 20973 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 20675 | 1013 | SH |  | DFND | 2 | 0 | 0 | 1013 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 199283 | 4900 | SH |  | DFND | 3 | 4900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 43188 | 695 | SH |  | DFND | 3 | 695 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY | ETF | 46138E354 |  | 1049336 | 14410 | SH |  | DFND | 1 | 14410 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 4467 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 14245 | 609 | SH |  | DFND | 3 | 609 | 0 | 0 |
| INVESCO EXCH TRD | ETF | 46138J429 |  | 827 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| INVESCO EXCH TRD SLF IND | ETF | 46138J577 |  | 1159 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| INVESCO EXCHANGE-TRD SLF IDX | ETF | 46138J643 |  | 820 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| INVESCO SLF INDEX FD TR 2027 C | ETF | 46138J783 |  | 1159 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| INVESCO SLF INDEX FD TR 2026 C | ETF | 46138J791 |  | 527 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| INVESCO SLF INDEX FD TR 2025 C | ETF | 46138J825 |  | 1137 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4363 | 133 | SH |  | DFND | 3 | 128 | 0 | 5 |
| IONQ INC | COM | 46222L108 |  | 86 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9929 | 63 | SH |  | DFND | 3 | 58 | 0 | 5 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1333 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11078 | 108 | SH |  | DFND | 3 | 98 | 0 | 10 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 689 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 16405 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 18591 | 809 | SH |  | DFND | 3 | 527 | 0 | 282 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 667635 | 5698 | SH |  | DFND | 1 | 5698 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 97426 | 1159 | SH |  | DFND | 3 | 1159 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1524354 | 8338 | SH |  | DFND | 3 | 8338 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3365 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2530195 | 30309 | SH |  | DFND | 1 | 30309 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 378916 | 4539 | SH |  | DFND | 2 | 4539 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6607495 | 79151 | SH |  | DFND | 3 | 77622 | 0 | 1529 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1093567 | 18217 | SH |  | DFND | 3 | 17281 | 0 | 936 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 8772 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MIN E | ETF | 46434G855 |  | 766500 | 17508 | SH |  | DFND | 1 | 17508 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 109912 | 2806 | SH |  | DFND | 3 | 2806 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 289254 | 6705 | SH |  | DFND | 1 | 6705 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 59318 | 1375 | SH |  | DFND | 2 | 1375 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 745570 | 16318 | SH |  | DFND | 3 | 16318 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3458 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 161990 | 3504 | SH |  | DFND | 3 | 3504 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH E | ETF | 46434V621 |  | 6132677 | 95913 | SH |  | DFND | 1 | 95913 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 148200 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| ISHARES CORE MSCI EURO ETF | ETF | 46434V738 |  | 397 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 30391 | 924 | SH |  | DFND | 3 | 924 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 323423 | 3625 | SH |  | DFND | 3 | 3625 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 666786 | 6154 | SH |  | DFND | 3 | 6154 | 0 | 0 |
| ISHARES SELF-DRIVING EV | ETF | 46435U366 |  | 16055 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 90844 | 2198 | SH |  | DFND | 3 | 2198 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7615 | 203 | SH |  | DFND | 3 | 108 | 0 | 95 |
| ISHARES TR/ISHARES 0-3 MNTH TR | ETF | 46436E718 |  | 22626453 | 224714 | SH |  | DFND | 1 | 224714 | 0 | 0 |
| ISHARES TR/IBONDS DEC 2027 TER | ETF | 46436E841 |  | 1237 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 138723 | 4205 | SH |  | DFND | 3 | 4205 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 305009 | 4983 | SH |  | DFND | 2 | 4983 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 157494 | 2573 | SH |  | DFND | 3 | 2573 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1713 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| JOYY INC/ADR | COM | 46591M109 |  | 865 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 40126733 | 138411 | SH |  | DFND | 1 | 138411 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 65230 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7366323 | 25409 | SH |  | DFND | 2 | 22841 | 0 | 2568 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1014106 | 3498 | SH |  | DFND | 3 | 3349 | 0 | 149 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 5397 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 13074 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 29847 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1388654 | 27974 | SH |  | DFND | 3 | 27974 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 125518 | 2465 | SH |  | DFND | 3 | 2465 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 37820047 | 803656 | SH |  | DFND | 3 | 788468 | 0 | 15188 |
| JPMORGAN US QUALITY FACTOR ETF | ETF | 46641Q761 |  | 36390 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1038390 | 16593 | SH |  | DFND | 1 | 16593 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 70152 | 1121 | SH |  | DFND | 2 | 1121 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 12894305 | 206045 | SH |  | DFND | 3 | 201669 | 0 | 4376 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4470 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 45675 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 653 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3118 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4605 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 152 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2077 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| OPENLANE INC/SH CL B | COM | 48238T109 |  | 318 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 17693 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 20620 | 155 | SH |  | DFND | 3 | 150 | 0 | 5 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 550 | 294 | SH |  | DFND | 3 | 294 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 901 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 44288 | 2116 | SH |  | DFND | 3 | 1571 | 0 | 545 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3968 | 120 | SH |  | DFND | 3 | 100 | 0 | 20 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24579 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 53746 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5736 | 35 | SH |  | DFND | 3 | 31 | 0 | 4 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5284 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3973 | 189 | SH |  | DFND | 3 | 184 | 0 | 5 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20286 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 133476 | 4540 | SH |  | DFND | 2 | 4000 | 0 | 540 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 29959 | 1019 | SH |  | DFND | 3 | 500 | 0 | 519 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 86618 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 484 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 397508 | 17550 | SH |  | DFND | 1 | 17550 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 41563 | 1835 | SH |  | DFND | 2 | 1835 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 114 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6714 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 14728 | 351 | SH |  | DFND | 3 | 31 | 0 | 320 |
| LCI INDUSTRIES | COM | 50189K103 |  | 50063 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 10874 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 2625 | 7 | SH |  | DFND | 3 | 6 | 0 | 1 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1083 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 884 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3047 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1426 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 474802 | 30127 | SH |  | DFND | 2 | 30127 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2160 | 137 | SH |  | DFND | 3 | 137 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1880345 | 9693 | SH |  | DFND | 1 | 9693 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6984 | 36 | SH |  | DFND | 3 | 30 | 0 | 6 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 150 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 99360 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3975 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 18456 | 32 | SH |  | DFND | 3 | 31 | 0 | 1 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 717 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 467 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2412 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| MANPOWERGROUP I/SH SH | COM | 56418H100 |  | 606 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 |  | 618428 | 3723 | SH |  | DFND | 1 | 3723 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 |  | 29236 | 176 | SH |  | DFND | 3 | 170 | 0 | 6 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1117 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43192394 | 76863 | SH |  | DFND | 1 | 76863 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 105083 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 702425 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 520660 | 927 | SH |  | DFND | 3 | 908 | 0 | 19 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 33 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 18380 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1082 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 307768 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 93064 | 127 | SH |  | DFND | 3 | 122 | 0 | 5 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1746 | 405 | SH |  | DFND | 3 | 405 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7841 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2331499 | 29453 | SH |  | DFND | 1 | 29453 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 346958 | 4383 | SH |  | DFND | 2 | 4383 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 146130 | 1846 | SH |  | DFND | 3 | 1669 | 0 | 177 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 804 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 37315 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 110095 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 19784 | 246 | SH |  | DFND | 3 | 240 | 0 | 6 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3701 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9022 | 327 | SH |  | DFND | 3 | 312 | 0 | 15 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8342 | 28 | SH |  | DFND | 3 | 26 | 0 | 2 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 529 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| MONGODB INC CL A | COM | 60937P106 |  | 20999 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 210 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2520 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 81432 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 36018 | 575 | SH |  | DFND | 3 | 559 | 0 | 16 |
| MOSAIC CO NEW | COM | 61945C103 |  | 675901 | 18528 | SH |  | DFND | 1 | 18528 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 15504 | 425 | SH |  | DFND | 2 | 425 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9339 | 256 | SH |  | DFND | 3 | 246 | 0 | 10 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 266 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| NIO INC SPONSORED ADR | COM | 62914V106 |  | 172 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 36929 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1032 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 561 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 717 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| NETAPP INC/SH | COM | 64110D104 |  | 22269 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9057 | 85 | SH |  | DFND | 3 | 80 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 190156 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 129896 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1373948 | 1026 | SH |  | DFND | 3 | 1005 | 0 | 21 |
| NETEASE INC SPONSD ADR | COM | 64110W102 |  | 2019 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 261 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1383 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 24398 | 2161 | SH |  | DFND | 3 | 2161 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3864 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14430474 | 207872 | SH |  | DFND | 1 | 207872 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3624765 | 52215 | SH |  | DFND | 2 | 45483 | 0 | 6732 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 95661 | 1378 | SH |  | DFND | 3 | 1158 | 0 | 220 |
| 908 DEVICES INC | COM | 65443P102 |  | 1426 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1009 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 517 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 957673 | 7914 | SH |  | DFND | 1 | 7914 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 26017 | 215 | SH |  | OTR | 1 | 215 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 19725 | 163 | SH |  | DFND | 3 | 163 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 645 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2596 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 839 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 28130 | 368 | SH |  | DFND | 3 | 70 | 0 | 298 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3431859 | 21722 | SH |  | DFND | 1 | 21722 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 747767 | 4733 | SH |  | DFND | 2 | 4733 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3212384 | 20333 | SH |  | DFND | 3 | 19579 | 0 | 754 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 13575 | 978 | SH |  | DFND | 3 | 978 | 0 | 0 |
| NUTRIEN LTD ADR | COM | 67077M108 |  | 11648 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| NUSCALE POWER CORPORATION | COM | 67079K100 |  | 90988 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1971 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1163 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 613 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6760 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33980 | 377 | SH |  | DFND | 3 | 356 | 0 | 21 |
| OMNIAB INC | COM | 68218J103 |  | 2 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ONE GAS INC | COM | 68235P108 |  | 504 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3534 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| ORACLE CORPORATION COM | COM | 68389X105 |  | 32315482 | 147809 | SH |  | DFND | 1 | 147809 | 0 | 0 |
| ORACLE CORPORATION COM | COM | 68389X105 |  | 51597 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| ORACLE CORPORATION COM | COM | 68389X105 |  | 7092358 | 32440 | SH |  | DFND | 2 | 28720 | 0 | 3720 |
| ORACLE CORPORATION COM | COM | 68389X105 |  | 341719 | 1563 | SH |  | DFND | 3 | 1527 | 0 | 36 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1235 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 36242 | 3744 | SH |  | DFND | 1 | 3744 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 48 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1598 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 81791 | 826 | SH |  | DFND | 1 | 826 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 118725 | 1199 | SH |  | DFND | 2 | 1199 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20003 | 202 | SH |  | DFND | 3 | 197 | 0 | 5 |
| OVINTIV INC | COM | 69047Q102 |  | 4186 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 952 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6176 | 443 | SH |  | DFND | 3 | 413 | 0 | 30 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 50164 | 304 | SH |  | DFND | 3 | 304 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2102301 | 42249 | SH |  | DFND | 3 | 39225 | 0 | 3024 |
| PPL CORP | COM | 69351T106 |  | 5931 | 175 | SH |  | DFND | 3 | 161 | 0 | 14 |
| PTC INC | COM | 69370C100 |  | 1896 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 259 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 |  | 620 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 952195 | 6985 | SH |  | DFND | 1 | 6985 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 109329 | 802 | SH |  | DFND | 2 | 625 | 0 | 177 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 123643 | 907 | SH |  | DFND | 3 | 868 | 0 | 39 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 398 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 610 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 359 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8099 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 17587 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 906 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 5841998 | 78606 | SH |  | DFND | 1 | 78606 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 365060 | 4912 | SH |  | DFND | 2 | 4912 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 51281 | 690 | SH |  | DFND | 3 | 675 | 0 | 15 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 486 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2406 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2054 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 785 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1050 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 56210 | 4127 | SH |  | DFND | 3 | 4127 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 89 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1125 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1112026 | 41900 | SH |  | DFND | 3 | 37349 | 0 | 4551 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 222417 | 5029 | SH |  | DFND | 3 | 4849 | 0 | 180 |
| PIMCO ETF TR 0-5 HIGH YIELD | ETF | 72201R783 |  | 12731 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2513540 | 25002 | SH |  | DFND | 2 | 24922 | 0 | 80 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 240983 | 2397 | SH |  | DFND | 3 | 2397 | 0 | 0 |
| PIMCO ACCESS IN/COM SHS BEN IN | ETF | 72203T100 |  | 141279 | 9350 | SH |  | DFND | 1 | 9350 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6736 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7818 | 218 | SH |  | DFND | 3 | 218 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1745 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 436 | 292 | SH |  | DFND | 3 | 292 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1458 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P207 |  | 399 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1118 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 820443 | 8502 | SH |  | DFND | 1 | 8502 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11580 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5790 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 274 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6275 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| PRINCIPAL SPECTRUM PFD ETF | COM | 74255Y888 |  | 14038 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1095 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4205 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 19763 | 188 | SH |  | DFND | 3 | 169 | 0 | 19 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 603 | 101 | SH |  | DFND | 3 | 101 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 118725 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1705394 | 16935 | SH |  | DFND | 3 | 16935 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 36678 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11444 | 39 | SH |  | DFND | 3 | 36 | 0 | 3 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 381 | 111 | SH |  | DFND | 3 | 0 | 0 | 111 |
| PURE STORAGE INC | CL A | 74624M102 |  | 28790 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5298 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3311 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 765 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1797 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 327201 | 11127 | SH |  | DFND | 2 | 0 | 0 | 11127 |
| RB GLOBAL INC | COM | 74935Q107 |  | 20707 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 27398 | 258 | SH |  | DFND | 3 | 258 | 0 | 0 |
| RH | COM | 74967X103 |  | 568 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1505 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 8 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 770 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 15961 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23625 | 45 | SH |  | DFND | 3 | 42 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9667 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7056 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 221 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1831 | 83 | SH |  | DFND | 3 | 0 | 0 | 83 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1957 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1586 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4487 | 71 | SH |  | DFND | 3 | 0 | 0 | 71 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 284 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 211 | 265 | SH |  | DFND | 3 | 265 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 37785 | 2750 | SH |  | DFND | 1 | 2750 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3490 | 254 | SH |  | DFND | 3 | 254 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 28360 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 837 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4922 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 340 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17401 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11101 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 104931 | 199 | SH |  | DFND | 3 | 194 | 0 | 5 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10333 | 44 | SH |  | DFND | 3 | 42 | 0 | 2 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6190 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2143613 | 65374 | SH |  | DFND | 1 | 65374 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1607 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1187 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13055788 | 21131 | SH |  | DFND | 1 | 21131 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1011420 | 1637 | SH |  | DFND | 2 | 1637 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2458213 | 3979 | SH |  | DFND | 3 | 3229 | 0 | 750 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 608136 | 1995 | SH |  | DFND | 1 | 1995 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 212771 | 698 | SH |  | DFND | 2 | 554 | 0 | 144 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 123457 | 405 | SH |  | DFND | 3 | 405 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 969 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 13019 | 103 | SH |  | DFND | 3 | 103 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X848 |  | 784 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 15615 | 465 | SH |  | DFND | 3 | 465 | 0 | 0 |
| SPDR TR PORTFOLIO SHORT ETF | ETF | 78464A474 |  | 18476 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 250551 | 2598 | SH |  | DFND | 1 | 2598 | 0 | 0 |
| SPDR SER TR PORTFOLIO LONG ETF | ETF | 78464A664 |  | 3163 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| SPDR S TR/PORTFOLIO INTER TER | ETF | 78464A672 |  | 1669 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 28508 | 480 | SH |  | DFND | 3 | 480 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 767390 | 5654 | SH |  | DFND | 3 | 5654 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2782389 | 37153 | SH |  | DFND | 3 | 37153 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 14298 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 8941 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | ETF | 78467J100 |  | 2898 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2214266 | 5025 | SH |  | DFND | 1 | 5025 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3085 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 182407 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 58914 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 110927 | 196 | SH |  | DFND | 3 | 196 | 0 | 0 |
| SPDR SER TR PORTFOLIO SHARES E | ETF | 78468R101 |  | 2285 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| SPDR S TR/PORTFOLIO TREAS ETF | ETF | 78468R457 |  | 945 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 82 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 274 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| SALESFORCE INC. | COM | 79466L302 |  | 4603280 | 16881 | SH |  | DFND | 1 | 16881 | 0 | 0 |
| SALESFORCE INC. | COM | 79466L302 |  | 1363 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| SALESFORCE INC. | COM | 79466L302 |  | 80444 | 295 | SH |  | DFND | 3 | 280 | 0 | 15 |
| SAMSARA INC | COM CL A | 79589L106 |  | 478 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7846 | 173 | SH |  | DFND | 3 | 7 | 0 | 166 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2793 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 510440 | 5813 | SH |  | DFND | 1 | 5813 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 47681 | 543 | SH |  | DFND | 2 | 543 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 709535 | 5264 | SH |  | DFND | 1 | 5264 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 56881 | 422 | SH |  | DFND | 2 | 422 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 154248 | 1905 | SH |  | DFND | 1 | 1905 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 40080 | 495 | SH |  | DFND | 2 | 495 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 166257 | 765 | SH |  | DFND | 1 | 765 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 54333 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1768882 | 20857 | SH |  | DFND | 1 | 20857 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 19845 | 234 | SH |  | DFND | 2 | 25 | 0 | 209 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 328424 | 3872 | SH |  | DFND | 3 | 3872 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 652268 | 12455 | SH |  | DFND | 1 | 12455 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 25714 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 102279 | 1953 | SH |  | DFND | 3 | 1953 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 136013 | 922 | SH |  | DFND | 1 | 922 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 25668 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 432264 | 1707 | SH |  | DFND | 1 | 1707 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 72171 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 325587 | 1286 | SH |  | DFND | 3 | 1286 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2062 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12481 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 29195 | 269 | SH |  | DFND | 3 | 269 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 70636 | 865 | SH |  | DFND | 1 | 865 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11024 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 476 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 860 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21460142 | 20874 | SH |  | DFND | 1 | 20874 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 88415 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 86359 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 51404 | 50 | SH |  | DFND | 3 | 46 | 0 | 4 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 496 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 302332 | 2621 | SH |  | DFND | 1 | 2621 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16957 | 147 | SH |  | DFND | 3 | 94 | 0 | 53 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 474 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 605 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2344 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| SKILLZ INC | COM CL A | 83067L208 |  | 69 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1863 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 565 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 151689 | 8330 | SH |  | DFND | 1 | 8330 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4753 | 261 | SH |  | DFND | 3 | 261 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 86003 | 1134 | SH |  | DFND | 1 | 1134 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 6902 | 91 | SH |  | DFND | 3 | 16 | 0 | 75 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 583144 | 5764 | SH |  | DFND | 1 | 5764 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5767 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 265 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 45390316 | 1790545 | SH |  | DFND | 1 | 1790545 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 155269 | 6125 | SH |  | OTR | 1 | 6125 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1811612 | 71464 | SH |  | DFND | 2 | 71464 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 85075 | 3356 | SH |  | DFND | 3 | 3356 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 422280 | 34500 | SH |  | DFND | 1 | 34500 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 20502 | 1675 | SH |  | OTR | 1 | 1675 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 6120 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 4775 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 1318 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 240800 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 619338 | 20576 | SH |  | DFND | 2 | 20576 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 28836 | 958 | SH |  | DFND | 3 | 958 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1452 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1927 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 611 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 18730 | 129 | SH |  | DFND | 3 | 13 | 0 | 116 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4951 | 101 | SH |  | DFND | 3 | 70 | 0 | 31 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6728 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 99643 | 1493 | SH |  | DFND | 1 | 1493 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 45555 | 683 | SH |  | DFND | 3 | 683 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 389 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| TPI COMPOSITES INC COM | COM | 87266J104 |  | 172 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 873 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 453 | 146 | SH |  | DFND | 3 | 146 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8356 | 48 | SH |  | DFND | 3 | 44 | 0 | 4 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1536 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| TC ENERGY CORPORATION | COM | 87807B107 |  | 48790 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5052 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 601 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 31770 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 128 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 613 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1737 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1056 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5551 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1699799 | 5351 | SH |  | DFND | 1 | 5351 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 126747 | 399 | SH |  | DFND | 2 | 196 | 0 | 203 |
| TESLA INC | COM | 88160R101 |  | 1021913 | 3217 | SH |  | DFND | 3 | 3137 | 0 | 80 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 730 | 217 | SH |  | DFND | 3 | 217 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1331 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1057 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 336049 | 4668 | SH |  | DFND | 1 | 4668 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10151 | 141 | SH |  | DFND | 3 | 125 | 0 | 16 |
| 3M CO | COM | 88579Y101 |  | 815245 | 5355 | SH |  | DFND | 1 | 5355 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 60896 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 79774 | 524 | SH |  | DFND | 3 | 212 | 0 | 312 |
| TOPBUILD CORP | COM | 89055F103 |  | 1619 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 79161 | 2316 | SH |  | DFND | 1 | 2316 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 |  | 3760 | 482 | SH |  | DFND | 3 | 482 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1232 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1088 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 782246 | 18196 | SH |  | DFND | 1 | 18196 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 21839 | 508 | SH |  | DFND | 2 | 140 | 0 | 368 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 9673 | 225 | SH |  | DFND | 3 | 192 | 0 | 33 |
| TWILIO INC | CL A | 90138F102 |  | 62180 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5099 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 9227383 | 269334 | SH |  | DFND | 3 | 264862 | 0 | 4472 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1400 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42732 | 458 | SH |  | DFND | 3 | 428 | 0 | 30 |
| UIPATH INC | CL A | 90364P105 |  | 256 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4259501 | 9105 | SH |  | DFND | 1 | 9105 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30876 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4211 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 575 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2396554 | 7682 | SH |  | DFND | 1 | 7682 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 64890 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 93903 | 301 | SH |  | DFND | 3 | 290 | 0 | 11 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3267 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2989 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5175 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 493 | 469 | SH |  | DFND | 3 | 469 | 0 | 0 |
| USA RARE EARTH INC. | COM | 91733P107 |  | 1096 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 29031 | 185 | SH |  | DFND | 3 | 185 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15661274 | 116510 | SH |  | DFND | 1 | 116510 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 69898 | 520 | SH |  | DFND | 2 | 520 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8603 | 64 | SH |  | DFND | 3 | 60 | 0 | 4 |
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 |  | 1093 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 |  | 54663 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 750 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 58286 | 209 | SH |  | DFND | 3 | 209 | 0 | 0 |
| VANECK TRUST RARE EARTH ETF | ETF | 92189H805 |  | 9455 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 |  | 96743 | 1954 | SH |  | DFND | 1 | 1954 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 22464 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 919143 | 4197 | SH |  | DFND | 1 | 4197 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 17520 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 127300 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 30552 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 13659 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 13659 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 88658 | 357 | SH |  | DFND | 3 | 357 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1166211 | 4164 | SH |  | DFND | 1 | 4164 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 16804 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2359287 | 3557 | SH |  | DFND | 1 | 3557 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 101482 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 137963 | 208 | SH |  | DFND | 3 | 208 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4871 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 171285 | 2914 | SH |  | DFND | 1 | 2914 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8523 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1105607 | 13907 | SH |  | DFND | 1 | 13907 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8064004 | 101434 | SH |  | DFND | 2 | 89757 | 0 | 11677 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 71199 | 652 | SH |  | DFND | 3 | 652 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 715029 | 11955 | SH |  | DFND | 1 | 11955 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 60946 | 1019 | SH |  | DFND | 2 | 1019 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 112862 | 1887 | SH |  | DFND | 3 | 1887 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 17217906 | 61304 | SH |  | DFND | 3 | 61188 | 0 | 116 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 408630 | 4928 | SH |  | DFND | 1 | 4928 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 116088 | 1400 | SH |  | DFND | 2 | 796 | 0 | 604 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17165 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1106 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7452 | 118 | SH |  | DFND | 3 | 110 | 0 | 8 |
| VERALTO CORP | COM | 92338C103 |  | 16758 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 38765 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6360 | 63 | SH |  | DFND | 3 | 58 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1320081 | 30508 | SH |  | DFND | 1 | 30508 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 89006 | 2057 | SH |  | DFND | 2 | 1685 | 0 | 372 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 138464 | 3200 | SH |  | DFND | 3 | 2167 | 0 | 1033 |
| VERISK ANALYTIC CL B | COM | 92345Y106 |  | 20559 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| VERISK ANALYTIC CL B | COM | 92345Y106 |  | 14018 | 45 | SH |  | DFND | 3 | 43 | 0 | 2 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 34726 | 78 | SH |  | DFND | 3 | 74 | 0 | 4 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15923 | 124 | SH |  | DFND | 3 | 115 | 0 | 9 |
| VERTEX INC | CL A | 92538J106 |  | 460 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 7740 | 600 | SH |  | DFND | 3 | 100 | 0 | 500 |
| VIATRIS INC | COM | 92556V106 |  | 1116 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6510 | 729 | SH |  | DFND | 3 | 451 | 0 | 278 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 32414721 | 688649 | SH |  | DFND | 3 | 682954 | 0 | 5695 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 265 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 58246663 | 164052 | SH |  | DFND | 1 | 164052 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 35505 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 415054 | 1169 | SH |  | DFND | 2 | 1169 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3488521 | 9825 | SH |  | DFND | 3 | 9659 | 0 | 166 |
| VISA INC | PUT | 92826C839 |  | 319545 | 900 | PRN | Put | DFND | 3 | 900 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 |  | 2177 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 16281 | 84 | SH |  | DFND | 3 | 76 | 0 | 8 |
| VITA COCO CO INC | COM | 92846Q107 |  | 722 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 22068 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 182 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| WP CAREY INC REIT | COM | 92936U109 |  | 77601 | 1244 | SH |  | DFND | 1 | 1244 | 0 | 0 |
| WP CAREY INC REIT | COM | 92936U109 |  | 11666 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4168 | 40 | SH |  | DFND | 3 | 35 | 0 | 5 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10457 | 56 | SH |  | DFND | 3 | 53 | 0 | 3 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1161033 | 5074 | SH |  | DFND | 1 | 5074 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22882 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1373 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 310740 | 1358 | SH |  | DFND | 3 | 354 | 0 | 1004 |
| WAYFAIR INC | CL A | 94419L101 |  | 256 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 227 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18756 | 122 | SH |  | DFND | 3 | 112 | 0 | 10 |
| WENDYS CO | COM | 95058W100 |  | 229 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| WESCO INTERNATIONAL INC. | COM | 95082P105 |  | 4445 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| WESCO INTERNATIONAL INC. | COM | 95082P105 |  | 1297 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 735 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 6439 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 4091 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 1240 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3760 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| WISDOMTREE US DIVIDEND EX-FINA | ETF | 97717W406 |  | 240144 | 2124 | SH |  | DFND | 1 | 2124 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4539769 | 90578 | SH |  | DFND | 1 | 90578 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 38443 | 767 | SH |  | DFND | 3 | 767 | 0 | 0 |
| WISDOMTREE TR US SMALLCAP DIVI | ETF | 97717W604 |  | 561580 | 17682 | SH |  | DFND | 1 | 17682 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 27886 | 333 | SH |  | DFND | 3 | 333 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 18480 | 77 | SH |  | DFND | 3 | 72 | 0 | 5 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 407 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 272264 | 3998 | SH |  | DFND | 1 | 3998 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33029 | 485 | SH |  | DFND | 3 | 471 | 0 | 14 |
| XYLEM INC | COM | 98419M100 |  | 5563 | 43 | SH |  | DFND | 3 | 38 | 0 | 5 |
| YETI HLDGS INC | COM | 98585X104 |  | 788 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 26558 | 594 | SH |  | DFND | 3 | 594 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1028 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2102 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2736 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 5458 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 52244 | 335 | SH |  | DFND | 3 | 326 | 0 | 9 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 253 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9721466 | 30966 | SH |  | DFND | 1 | 30966 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 39243 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4041036 | 12872 | SH |  | DFND | 2 | 11162 | 0 | 1710 |
| ZSCALER INC | COM | 98980G102 |  | 4710 | 15 | SH |  | DFND | 3 | 13 | 0 | 2 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 23394 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10294 | 132 | SH |  | DFND | 3 | 126 | 0 | 6 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 732 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ALKERMES PLC ADR | COM | G01767105 |  | 3834 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6929 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 956 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6661 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3285 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1687 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5351 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 35320 | 99 | SH |  | DFND | 3 | 76 | 0 | 23 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6829 | 75 | SH |  | DFND | 3 | 70 | 0 | 5 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 520 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 43 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10034933 | 33574 | SH |  | DFND | 1 | 33574 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29889 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2836467 | 9490 | SH |  | DFND | 2 | 8188 | 0 | 1302 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2411744 | 8069 | SH |  | DFND | 3 | 8051 | 0 | 18 |
| BROOKFIELD INFRASTRUCTURE PART | COM | G16252101 |  | 3751 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 602 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 926 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5967 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3948 | 43 | SH |  | DFND | 3 | 32 | 0 | 11 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2192 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 651150 | 1824 | SH |  | DFND | 1 | 1824 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19634 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 86392 | 242 | SH |  | DFND | 3 | 237 | 0 | 5 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 7603 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1020 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1706 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1179 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1144 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 584 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 22005 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1233 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 9359 | 245 | SH |  | DFND | 3 | 245 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 284 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 622 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2667 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2177 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 13053 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1486 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 422 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 65274 | 618 | SH |  | DFND | 3 | 422 | 0 | 196 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 4953 | 179 | SH |  | DFND | 3 | 0 | 0 | 179 |
| LINDE PLC | SHS | G54950103 |  | 995600 | 2122 | SH |  | DFND | 1 | 2122 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 71316 | 152 | SH |  | DFND | 3 | 145 | 0 | 7 |
| LIVANOVA PLC | SHS | G5509L101 |  | 451 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 30422 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23623 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 111252 | 1276 | SH |  | DFND | 3 | 753 | 0 | 523 |
| MURAL ONCOLOGY | COM | G63365103 |  | 7 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 638 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 22470 | 1108 | SH |  | DFND | 1 | 1108 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3103 | 153 | SH |  | DFND | 3 | 138 | 0 | 15 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 356 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 481 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3297 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| PAYSAFE LIMITED SHS ADR | COM | G6964L206 |  | 3685 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD ADR | COM | G7496G103 |  | 2429 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD ADR | COM | G7496G103 |  | 3887 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 508 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 202 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 144330 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2598 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 263 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1027 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1596 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 693 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 796 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1036 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4084 | 17 | SH |  | DFND | 3 | 13 | 0 | 4 |
| STONECO LTD | COM CL A | G85158106 |  | 1765 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5229 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4555 | 27 | SH |  | DFND | 3 | 24 | 0 | 3 |
| TECHNIPFMC PLC | COM | G87110105 |  | 724 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 56863 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10060 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 74360 | 170 | SH |  | DFND | 3 | 166 | 0 | 4 |
| TRINSEO VTG ADR | COM | G9059U107 |  | 41 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 178 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 |  | 5387 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2146 | 7 | SH |  | DFND | 3 | 5 | 0 | 2 |
| XP INC | CL A | G98239109 |  | 6464 | 320 | SH |  | DFND | 3 | 320 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 23360 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6583 | 82 | SH |  | DFND | 3 | 82 | 0 | 0 |
| CHUBB LTD ADR | COM | H1467J104 |  | 12177221 | 42031 | SH |  | DFND | 1 | 42031 | 0 | 0 |
| CHUBB LTD ADR | COM | H1467J104 |  | 4293361 | 14819 | SH |  | DFND | 2 | 12680 | 0 | 2139 |
| CHUBB LTD ADR | COM | H1467J104 |  | 159057 | 549 | SH |  | DFND | 3 | 477 | 0 | 72 |
| GARMIN LTD/SH SH ADR | COM | H2906T109 |  | 10645 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| GARMIN LTD/SH SH ADR | COM | H2906T109 |  | 110831 | 531 | SH |  | DFND | 3 | 28 | 0 | 503 |
| UBS GROUP AG | SHS | H42097107 |  | 271 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5073 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 104 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| GLOBANT SA ADR | COM | L44385109 |  | 6268 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 131982 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24555 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 |  | 11063 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3645 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12822 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 40070 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 422 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1037 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6871 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 125093 | 2162 | SH |  | DFND | 1 | 2162 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8679 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6018 | 104 | SH |  | DFND | 3 | 91 | 0 | 13 |
| NXP SEMICONDUCTORS ADR | COM | N6596X109 |  | 1076937 | 4929 | SH |  | DFND | 1 | 4929 | 0 | 0 |
| NXP SEMICONDUCTORS ADR | COM | N6596X109 |  | 5681 | 26 | SH |  | DFND | 3 | 25 | 0 | 1 |
| QIAGEN NV | COM SHS | N72482206 |  | 3557 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1100 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 54174 | 173 | SH |  | DFND | 3 | 170 | 0 | 3 |
| FLEXTRONICS INT/ORDSHS ADR | COM | Y2573F102 |  | 5391 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| FLEXTRONICS INT/ORDSHS ADR | ORD | Y2573F102 |  | 849 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP CO | COM | Y62267409 |  | 14997 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 196 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |

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