# EDGAR Filing Document

**Accession Number:** 0000764038
**File Stem:** 0001104659-26-055307
**Filing Date:** 2026-5
**Character Count:** 176888
**Document Hash:** e9f85103f11260c12ac6ae0d59051c24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-055307.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001104659-26-055307

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14854
- **FILM NUMBER:** 26940720

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

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

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ William E. Matthews V  Winter Haven, FL  05-05-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1853

**Form 13F Information Table Value Total:** $2142900403

      (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              |
|  | SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC | 028-19541              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 758101 | 5220 | SH |  | DFND | 1 | 5220 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 110956 | 764 | SH |  | DFND | 2 | 458 | 0 | 306 |
| A10 NETWORKS INC | COM | 002121101 |  | 787 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3293449 | 32078 | SH |  | DFND | 2 | 28399 | 0 | 3679 |
| ABBOTT LABS | COM | 002824100 |  | 1494875 | 14560 | SH |  | DFND | 1 | 14560 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15541835 | 71460 | SH |  | DFND | 1 | 71460 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 55677 | 256 | SH |  | OTR | 1 | 256 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 804930 | 3701 | SH |  | DFND | 2 | 3539 | 0 | 162 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 640 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| ABERDEEN STANDARD PHYSICAL GOL | COM | 00326A104 |  | 200790 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 71610 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS IN | COM | 00402L107 |  | 3048 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3509 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| ACCENTURE PLC ADR | COM | G1151C101 |  | 2859937 | 14423 | SH |  | DFND | 1 | 14423 | 0 | 0 |
| ACCENTURE PLC ADR | COM | G1151C101 |  | 19829 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3154071 | 15906 | SH |  | DFND | 2 | 14266 | 0 | 1640 |
| ACUITY INC | COM | 00508Y102 |  | 561 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| ACUITY INC. | COM | 00508Y102 |  | 502715 | 1794 | SH |  | DFND | 1 | 1794 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 10021 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9903322 | 40741 | SH |  | DFND | 1 | 40741 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16773 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1516090 | 6237 | SH |  | DFND | 2 | 5278 | 0 | 959 |
| ADURO CLEAN TECHNOLOGIES INC | COM | 007408206 |  | 20980 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 792 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 686 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12206 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 57368 | 282 | SH |  | DFND | 2 | 260 | 0 | 22 |
| ADVANSIX INC | COM | 00773T101 |  | 196 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 7854 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| AERCAP HOLDINGS/SH VTG FPD | PFD STK | N00985106 |  | 4938 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2945 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1661 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3529 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 13746 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 506202 | 4614 | SH |  | DFND | 1 | 4614 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 368955 | 3363 | SH |  | DFND | 2 | 3213 | 0 | 150 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 55166 | 484 | SH |  | DFND | 1 | 484 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 77507 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 528 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 780 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 146988 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 10749 | 37 | SH |  | DFND | 2 | 33 | 0 | 4 |
| AIRBNB INC | COM CL A | 009066101 |  | 4547 | 36 | SH |  | DFND | 2 | 27 | 0 | 9 |
| AIRBNB INC CL A | COM | 009066101 |  | 2904 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6643 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 171 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| ALCOA CORP | COM | 013872106 |  | 2786 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 15048 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 697 | 15 | SH |  | DFND | 2 | 10 | 0 | 5 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 343 | 2 | SH |  | DFND | 2 | 1 | 0 | 1 |
| ALKERMES PLC ADR | COM | G01767105 |  | 3501 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 396227 | 1911 | SH |  | DFND | 1 | 1911 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 333817 | 1610 | SH |  | DFND | 2 | 1605 | 0 | 5 |
| ALLY FINL INC | COM | 02005N100 |  | 3178 | 81 | SH |  | DFND | 2 | 71 | 0 | 10 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4302 | 13 | SH |  | DFND | 2 | 10 | 0 | 3 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1803203 | 6286 | SH |  | DFND | 2 | 6226 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9339949 | 32480 | SH |  | DFND | 2 | 28879 | 0 | 3601 |
| ALPHABET INC CL A | COM | 02079K305 |  | 8529605 | 29662 | SH |  | DFND | 1 | 29662 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 43133130 | 150363 | SH |  | DFND | 1 | 150363 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 114744 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| ALPS MEDICAL BREAKTHROUGHS ETF | COM | 00162Q593 |  | 7328 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2079543 | 31513 | SH |  | DFND | 1 | 31513 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 204833 | 3104 | SH |  | DFND | 2 | 2317 | 0 | 787 |
| AMAZON COM INC | COM | 023135106 |  | 8086083 | 38825 | SH |  | DFND | 2 | 34366 | 0 | 4459 |
| AMAZON.COM INC | COM | 023135106 |  | 33708291 | 161849 | SH |  | DFND | 1 | 161849 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 41654 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 756 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 470 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 494 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| AMEREN CORP | COM | 023608102 |  | 3188 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 956 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 15202 | 538 | SH |  | DFND | 2 | 538 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 286476 | 5554 | SH |  | DFND | 2 | 4582 | 0 | 972 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 457292 | 5675 | SH |  | DFND | 2 | 5199 | 0 | 476 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2412935 | 28441 | SH |  | DFND | 2 | 25851 | 0 | 2590 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 946174 | 9475 | SH |  | DFND | 2 | 8176 | 0 | 1299 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10356 | 79 | SH |  | DFND | 2 | 65 | 0 | 14 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 700098 | 5341 | SH |  | DFND | 1 | 5341 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 825468 | 2729 | SH |  | DFND | 1 | 2729 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3728067 | 12325 | SH |  | DFND | 2 | 10691 | 0 | 1634 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1285 | 46 | SH |  | DFND | 2 | 41 | 0 | 5 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 5493 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7375 | 98 | SH |  | DFND | 2 | 93 | 0 | 5 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6904 | 40 | SH |  | DFND | 2 | 34 | 0 | 6 |
| AMERICAN TOWER CORP REIT | COM | 03027X100 |  | 11218 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 413441 | 3038 | SH |  | DFND | 1 | 3038 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1225 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 631 | 55 | SH |  | DFND | 2 | 40 | 0 | 15 |
| AMERIPRISE FINANCIAL INC COM | COM | 03076C106 |  | 37330 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9333 | 21 | SH |  | DFND | 2 | 19 | 0 | 2 |
| AMETEK INC | COM | 031100100 |  | 8575 | 40 | SH |  | DFND | 2 | 34 | 0 | 6 |
| AMGEN INC | COM | 031162100 |  | 4516698 | 12837 | SH |  | DFND | 1 | 12837 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4413255 | 12543 | SH |  | DFND | 2 | 11136 | 0 | 1407 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1396 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 34115 | 270 | SH |  | DFND | 2 | 260 | 0 | 10 |
| ANALOG DEVICES INC | COM | 032654105 |  | 79217 | 249 | SH |  | DFND | 1 | 249 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 64718 | 203 | SH |  | DFND | 2 | 190 | 0 | 13 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 7887 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 614 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 707 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1953 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11298 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| AON PLC ADR | COM | G0403H108 |  | 5810 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 9761 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8786 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1378 | 34 | SH |  | DFND | 2 | 22 | 0 | 12 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 227632 | 2043 | SH |  | DFND | 2 | 2033 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 93515270 | 368475 | SH |  | DFND | 1 | 368475 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 116743 | 460 | SH |  | OTR | 1 | 460 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19273126 | 75941 | SH |  | DFND | 2 | 69546 | 0 | 6395 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 531 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 711949 | 2083 | SH |  | DFND | 1 | 2083 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 678454 | 1985 | SH |  | DFND | 2 | 1981 | 0 | 4 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13134 | 33 | SH |  | DFND | 2 | 30 | 0 | 3 |
| APTARGROUP INC | COM | 038336103 |  | 1135 | 9 | SH |  | DFND | 2 | 5 | 0 | 4 |
| ARAMARK | COM | 03852U106 |  | 203 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3840 | 40 | SH |  | DFND | 2 | 28 | 0 | 12 |
| ARCHER AVIATION INC CL A | COM | 03945R102 |  | 2068 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1600 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 224593 | 2116 | SH |  | DFND | 2 | 2116 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 63070 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1855 | 17 | SH |  | DFND | 2 | 15 | 0 | 2 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 3177055 | 25876 | SH |  | DFND | 1 | 25876 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 190064 | 1548 | SH |  | DFND | 2 | 1529 | 0 | 19 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4120 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 718 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 7858 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 59438 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| ASML HOLDING ADR | COM | N07059210 |  | 30379 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1090 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 2696756 | 32542 | SH |  | DFND | 1 | 32542 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 829 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2850 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 77902 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| AT  T INC | COM | 00206R102 |  | 643636 | 22202 | SH |  | DFND | 1 | 22202 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 60300 | 2080 | SH |  | DFND | 2 | 1019 | 0 | 1061 |
| ATI INC | COM | 01741R102 |  | 2328 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 154933 | 4335 | SH |  | DFND | 1 | 4335 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7167 | 105 | SH |  | DFND | 2 | 98 | 0 | 7 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1478 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 254914 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2725 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1430 | 347 | SH |  | DFND | 2 | 347 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 17477 | 73 | SH |  | DFND | 2 | 66 | 0 | 7 |
| AUTOLIV INC | COM | 052800109 |  | 10203 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2535078 | 12477 | SH |  | DFND | 2 | 11108 | 0 | 1369 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 772897 | 3804 | SH |  | DFND | 1 | 3804 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 654 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 588 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1899 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1037 | 6 | SH |  | DFND | 2 | 3 | 0 | 3 |
| AXON ENTERPRISE | COM | 05464C101 |  | 127407 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2549 | 6 | SH |  | DFND | 2 | 5 | 0 | 1 |
| BAKER HUGHES CO | COM | 05722G100 |  | 58913 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2442 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1478 | 25 | SH |  | DFND | 2 | 20 | 0 | 5 |
| BANK AMERICA CORP | COM | 060505104 |  | 158000 | 3241 | SH |  | DFND | 2 | 3221 | 0 | 20 |
| BANK HAWAII CORP | COM | 062540109 |  | 743 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5220 | 44 | SH |  | DFND | 2 | 35 | 0 | 9 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 12194179 | 250137 | SH |  | DFND | 1 | 250137 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1729863 | 14582 | SH |  | DFND | 1 | 14582 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 689 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| BARRICK MINING CORP. | COM | 06849F108 |  | 11915901 | 292128 | SH |  | DFND | 1 | 292128 | 0 | 0 |
| BARRICK MINING CORP. | COM | 06849F108 |  | 71383 | 1750 | SH |  | OTR | 1 | 1750 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3173380 | 77798 | SH |  | DFND | 2 | 68419 | 0 | 9379 |
| BASSETT FURNITURE INDUSTRIES I | COM | 070203104 |  | 124237 | 8780 | SH |  | DFND | 1 | 8780 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1209 | 76 | SH |  | DFND | 2 | 44 | 0 | 32 |
| BAXTER INTL INC | COM | 071813109 |  | 1176 | 70 | SH |  | DFND | 2 | 60 | 0 | 10 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 427194 | 2717 | SH |  | DFND | 1 | 2717 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11950 | 76 | SH |  | DFND | 2 | 68 | 0 | 8 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1827 | 52 | SH |  | DFND | 2 | 32 | 0 | 20 |
| BERKLEY W R CORP | COM | 084423102 |  | 3646 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| BERKLEY WR CORP | COM | 084423102 |  | 2187 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9959214 | 20783 | SH |  | DFND | 2 | 18463 | 0 | 2320 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 |  | 1436280 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 50647127 | 105691 | SH |  | DFND | 1 | 105691 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 93444 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 33449 | 521 | SH |  | DFND | 2 | 16 | 0 | 505 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 275976 | 3794 | SH |  | DFND | 2 | 3794 | 0 | 0 |
| BHP GROUP LIMITED ADR | COM | 088606108 |  | 2429807 | 33404 | SH |  | DFND | 1 | 33404 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 460 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| BIO RAD LABS INC | CL A | 090572207 |  | 558 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4217 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1639 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2352 | 45 | SH |  | DFND | 2 | 40 | 0 | 5 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 968 | 27 | SH |  | DFND | 2 | 14 | 0 | 13 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1504 | 76 | SH |  | DFND | 2 | 51 | 0 | 25 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1083 | 11 | SH |  | DFND | 2 | 6 | 0 | 5 |
| BLACKROCK  INC. | COM | 09290D101 |  | 2580268 | 2683 | SH |  | DFND | 1 | 2683 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 80606 | 1606 | SH |  | DFND | 2 | 1206 | 0 | 400 |
| BLACKROCK HEALTH SCIENCES TERM | COM | 09260E105 |  | 28720 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 57704 | 60 | SH |  | DFND | 2 | 59 | 0 | 1 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2991 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE EQU | COM | 09260Q108 |  | 68726 | 10413 | SH |  | OTR | 1 | 10413 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 59336 | 516 | SH |  | DFND | 2 | 509 | 0 | 7 |
| BLACKSTONE INC. | COM | 09260D107 |  | 13590783 | 118191 | SH |  | DFND | 1 | 118191 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 227 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1016 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4574 | 76 | SH |  | DFND | 2 | 53 | 0 | 23 |
| BLOCK INC CL A | COM | 852234103 |  | 6680 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| BLOOM ENERGY CO/SH CL A | COM | 093712107 |  | 135490 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 411 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 157265 | 6385 | SH |  | DFND | 2 | 6385 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 54933 | 276 | SH |  | DFND | 2 | 223 | 0 | 53 |
| BOEING COMPANY | COM | 097023105 |  | 877324 | 4408 | SH |  | DFND | 1 | 4408 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2178 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21052 | 5 | SH |  | DFND | 2 | 4 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 859 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 |  | 6789 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1303 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10845898 | 172843 | SH |  | DFND | 1 | 172843 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13617 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 107365 | 1711 | SH |  | DFND | 2 | 1711 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18888 | 301 | SH |  | DFND | 2 | 291 | 0 | 10 |
| BP PLC | SPONSORED ADR | 055622104 |  | 128451 | 2733 | SH |  | DFND | 2 | 2733 | 0 | 0 |
| BP PLC SPONS ADR | COM | 055622104 |  | 4270890 | 90870 | SH |  | DFND | 1 | 90870 | 0 | 0 |
| BP PLC SPONS ADR | COM | 055622104 |  | 35250 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 15877 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1189 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 493 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3653 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1790 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1295120 | 21354 | SH |  | DFND | 1 | 21354 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 40999 | 676 | SH |  | DFND | 2 | 591 | 0 | 85 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10554 | 174 | SH |  | DFND | 2 | 150 | 0 | 24 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 432 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 56721422 | 183262 | SH |  | DFND | 1 | 183262 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 139280 | 450 | SH |  | OTR | 1 | 450 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10342895 | 33417 | SH |  | DFND | 2 | 29818 | 0 | 3599 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 56868 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2763 | 17 | SH |  | DFND | 2 | 16 | 0 | 1 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 445 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1793 | 45 | SH |  | DFND | 2 | 40 | 0 | 5 |
| BROWN  BROWN INC | COM | 115236101 |  | 1826 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 635 | 24 | SH |  | DFND | 2 | 19 | 0 | 5 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 16675 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 759 | 21 | SH |  | DFND | 2 | 16 | 0 | 5 |
| BRUNSWICK CORP | COM | 117043109 |  | 1892 | 26 | SH |  | DFND | 2 | 21 | 0 | 5 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 764 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 977 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 51123 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1023 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 468 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| BYRNA TECHNOLOGIES INC COM | COM | 12448X201 |  | 918 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1163 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 33720 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12227 | 44 | SH |  | DFND | 2 | 40 | 0 | 4 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 397 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 24495 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1465 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 189500 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 47994 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 46452 | 452 | SH |  | DFND | 2 | 452 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 14229 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 787 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY A | COM | 13646K108 |  | 8259 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| CANOPY GROWTH CORPORATION ADR | COM | 138035704 |  | 9 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COM | 14040H105 |  | 837171 | 4589 | SH |  | DFND | 1 | 4589 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 191004 | 1047 | SH |  | DFND | 2 | 1036 | 0 | 11 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 155143 | 734 | SH |  | DFND | 2 | 734 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2669 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2420 | 50 | SH |  | DFND | 2 | 34 | 0 | 16 |
| CARMAX INC | COM | 143130102 |  | 28690 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4158 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1414 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4788 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6108 | 236 | SH |  | DFND | 2 | 206 | 0 | 30 |
| CARNIVAL CORP ADR | COM | 143658300 |  | 143893 | 5560 | SH |  | DFND | 1 | 5560 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 136552 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 140494 | 2495 | SH |  | DFND | 2 | 2478 | 0 | 17 |
| CARVANA CO | CL A | 146869102 |  | 15405 | 49 | SH |  | DFND | 2 | 48 | 0 | 1 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 728 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1847664 | 2608 | SH |  | DFND | 1 | 2608 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 272313 | 384 | SH |  | DFND | 2 | 378 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 503715 | 711 | SH |  | DFND |  | 711 | 0 | 0 |
| CAVA GROUP INC COM | COM | 148929102 |  | 8899 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 7115 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1125 | 4 | SH |  | DFND | 2 | 2 | 0 | 2 |
| CBRE GROUP INC | COM | 12504L109 |  | 47411 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3522 | 26 | SH |  | DFND | 2 | 22 | 0 | 4 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 180 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6778 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4407 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1384 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7540 | 24 | SH |  | DFND | 2 | 21 | 0 | 3 |
| CENTENE CORP | COM | 15135B101 |  | 752398 | 22981 | SH |  | DFND | 1 | 22981 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 33788 | 1032 | SH |  | DFND | 2 | 1022 | 0 | 10 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 907 | 21 | SH |  | DFND | 2 | 16 | 0 | 5 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1948 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 3246 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2070 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 15977 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2591 | 12 | SH |  | DFND | 2 | 8 | 0 | 4 |
| CHEMED CORP NEW | COM | 16359R103 |  | 6044 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 661 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4420130 | 15577 | SH |  | DFND | 2 | 13541 | 0 | 2036 |
| CHENIERE ENERGY INC COM | COM | 16411R208 |  | 6281028 | 22135 | SH |  | DFND | 1 | 22135 | 0 | 0 |
| CHENIERE ENERGY PARTNERS | COM | 16411Q101 |  | 10922 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 16846419 | 81423 | SH |  | DFND | 1 | 81423 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 103450 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5034084 | 24331 | SH |  | DFND | 2 | 21539 | 0 | 2792 |
| CHEVRON CORPORATION | COM | 166764100 |  | 42829 | 207 | SH |  | DFND | 2 | 183 | 0 | 24 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4066 | 127 | SH |  | DFND | 2 | 97 | 0 | 30 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1553 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2275 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| CHUBB LTD ADR | COM | H1467J104 |  | 13907433 | 42670 | SH |  | DFND | 1 | 42670 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4997159 | 15332 | SH |  | DFND | 2 | 13217 | 0 | 2115 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1229304 | 13173 | SH |  | DFND | 1 | 13173 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 30329 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5786 | 62 | SH |  | DFND | 2 | 50 | 0 | 12 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 539 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 6952 | 3511 | SH |  | DFND | 2 | 3511 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10094 | 26 | SH |  | DFND | 2 | 24 | 0 | 2 |
| CIGNA GROUP | COM | 125523100 |  | 93363 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 444356 | 2824 | SH |  | DFND | 1 | 2824 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2675 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3305 | 21 | SH |  | DFND | 2 | 9 | 0 | 12 |
| CINTAS CORP | COM | 172908105 |  | 8627 | 51 | SH |  | DFND | 2 | 50 | 0 | 1 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1527 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1591 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 668284 | 8613 | SH |  | DFND | 2 | 6365 | 0 | 2248 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4869859 | 62764 | SH |  | DFND | 1 | 62764 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 50921 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20074 | 177 | SH |  | DFND | 2 | 161 | 0 | 16 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5638 | 94 | SH |  | DFND | 2 | 81 | 0 | 13 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2161 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3109 | 30 | SH |  | DFND | 2 | 25 | 0 | 5 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11556 | 56 | SH |  | DFND | 2 | 53 | 0 | 3 |
| CME GROUP INC | COM | 12572Q105 |  | 9156 | 31 | SH |  | DFND | 2 | 25 | 0 | 6 |
| CMS ENERGY CORP | COM | 125896100 |  | 4500 | 58 | SH |  | DFND | 2 | 48 | 0 | 10 |
| CNA FINL CORP | COM | 126117100 |  | 1240 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 385 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15009532 | 197364 | SH |  | DFND | 1 | 197364 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 49204 | 647 | SH |  | OTR | 1 | 647 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5277489 | 69395 | SH |  | DFND | 2 | 65950 | 0 | 3445 |
| COCA COLA CO | COM | 191216100 |  | 95519 | 1256 | SH |  | DFND | 2 | 1208 | 0 | 48 |
| COGNEX CORP | COM | 192422103 |  | 1029 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 921 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7623 | 32 | SH |  | DFND | 2 | 29 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5064 | 29 | SH |  | DFND | 2 | 26 | 0 | 3 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 189978 | 2229 | SH |  | DFND | 1 | 2229 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 156908 | 1841 | SH |  | DFND | 2 | 1841 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8268 | 97 | SH |  | DFND | 2 | 92 | 0 | 5 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 12613 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 138 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 46611 | 2578 | SH |  | DFND | 2 | 2578 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 275 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 136517 | 4755 | SH |  | DFND | 2 | 4708 | 0 | 47 |
| COMCAST CORP-CL A | COM | 20030N101 |  | 103901 | 3619 | SH |  | DFND | 1 | 3619 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4137 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 738 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4985 | 682 | SH |  | DFND | 2 | 682 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 504 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1893540 | 14345 | SH |  | DFND | 1 | 14345 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 69300 | 525 | SH |  | OTR | 1 | 525 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 301092 | 2281 | SH |  | DFND | 2 | 2263 | 0 | 18 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 113180 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 145324 | 1284 | SH |  | DFND | 2 | 24 | 0 | 1260 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 615000 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1312200 | 8748 | SH |  | DFND | 2 | 7360 | 0 | 1388 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14830 | 53 | SH |  | DFND | 2 | 49 | 0 | 4 |
| CONSTELLATION ENERGY CORPORATI | COM | 21037T109 |  | 7540 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| CONTRA CYBERARK SOFTWARE LTD | COM | M26CNT069 |  | 630 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| CONTRA SAGE THERAPUTICS | COM | 786CVR019 |  | 0 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 858 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| COPART INC | COM | 217204106 |  | 1793 | 54 | SH |  | DFND | 2 | 29 | 0 | 25 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 120 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6973 | 90 | SH |  | DFND | 2 | 84 | 0 | 6 |
| CORNING INC | COM | 219350105 |  | 10198 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 338702 | 2491 | SH |  | DFND | 2 | 77 | 0 | 2414 |
| CORPAY INC | COM SHS | 219948106 |  | 1164 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 856856 | 10236 | SH |  | DFND | 1 | 10236 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11804 | 141 | SH |  | DFND | 2 | 128 | 0 | 13 |
| CORVEL CORP | COM | 221006109 |  | 16395 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8068 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1372 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9550782 | 9585 | SH |  | DFND | 2 | 8676 | 0 | 909 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15728648 | 15785 | SH |  | DFND | 1 | 15785 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 21154 | 602 | SH |  | DFND | 2 | 602 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2671 | 76 | SH |  | DFND | 2 | 57 | 0 | 19 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 7977 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2285 | 121 | SH |  | DFND | 2 | 94 | 0 | 27 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 903 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 11332 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 406 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 637973 | 6069 | SH |  | DFND | 1 | 6069 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2730072 | 25971 | SH |  | DFND | 2 | 21840 | 0 | 4131 |
| CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 |  | 2379 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7809 | 20 | SH |  | DFND | 2 | 16 | 0 | 4 |
| CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 |  | 102678 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 29109 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6424 | 79 | SH |  | DFND | 2 | 73 | 0 | 6 |
| CSG SYS INTL INC | COM | 126349109 |  | 18466 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9852 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 66460 | 1619 | SH |  | DFND | 2 | 92 | 0 | 1527 |
| CSX CORPORATION | COM | 126408103 |  | 976087 | 23778 | SH |  | DFND | 1 | 23778 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 477 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| CUBESMART COM | COM | 229663109 |  | 3995 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1920 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 538020 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 134505 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5381 | 10 | SH |  | DFND | 2 | 6 | 0 | 4 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 113066 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1363 | 2 | SH |  | DFND | 2 | 1 | 0 | 1 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6247 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3003943 | 41826 | SH |  | DFND | 1 | 41826 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 35049 | 488 | SH |  | DFND | 2 | 476 | 0 | 12 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 989 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5900 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6724 | 49 | SH |  | DFND | 2 | 44 | 0 | 5 |
| DANAHER CORP | COM | 235851102 |  | 13405668 | 70705 | SH |  | DFND | 1 | 70705 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 37920 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4560828 | 24055 | SH |  | DFND | 2 | 21124 | 0 | 2931 |
| DANAHER CORP DEL | COM | 235851102 |  | 11566 | 61 | SH |  | DFND | 2 | 47 | 0 | 14 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 784 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3137 | 16 | SH |  | DFND | 2 | 15 | 0 | 1 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 310 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| DATADOG INC | CL A COM | 23804L103 |  | 3778 | 32 | SH |  | DFND | 2 | 28 | 0 | 4 |
| DAVITA INC | COM | 23918K108 |  | 923 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 24799 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 35964 | 728 | SH |  | DFND | 2 | 728 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 29119 | 486 | SH |  | DFND | 2 | 486 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 11529 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1702 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10139 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 18589 | 33 | SH |  | DFND | 2 | 30 | 0 | 3 |
| DEERE  CO. | COM | 244199105 |  | 1185747 | 2105 | SH |  | DFND | 1 | 2105 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 125232 | 763 | SH |  | DFND | 2 | 755 | 0 | 8 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 5341447 | 32544 | SH |  | DFND | 1 | 32544 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5053 | 76 | SH |  | DFND | 2 | 64 | 0 | 12 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 174 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COM | 25065A502 |  | 8329 | 1027 | SH |  | DFND | 1 | 1027 | 0 | 0 |
| DEVON ENERGY | COM | 25179M103 |  | 11070 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| DEVON ENERGY | COM | 25179M103 |  | 25160 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2315 | 46 | SH |  | DFND | 2 | 20 | 0 | 26 |
| DEXCOM INC | COM | 252131107 |  | 1759 | 28 | SH |  | DFND | 2 | 15 | 0 | 13 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 30153 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| DIAGEO PLC ADR | COM | 25243Q205 |  | 91350 | 1227 | SH |  | DFND | 1 | 1227 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26702 | 135 | SH |  | DFND | 2 | 102 | 0 | 33 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1785 | 9 | SH |  | DFND | 2 | 6 | 0 | 3 |
| DICKS SPORTING GOODS INC. | COM | 253393102 |  | 7138 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 981 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| DIGITAL REALTY TR INC | COM | 253868103 |  | 63074 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4506 | 25 | SH |  | DFND | 2 | 18 | 0 | 7 |
| DILLARDS INC | COM | 254067101 |  | 4005 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16308490 | 418596 | SH |  | DFND | 2 | 398553 | 0 | 20043 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4460311 | 131728 | SH |  | DFND | 2 | 127593 | 0 | 4135 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 25324913 | 357142 | SH |  | DFND | 2 | 341389 | 0 | 15753 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 25394 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 590097 | 9098 | SH |  | DFND | 2 | 9098 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 344929 | 12977 | SH |  | DFND | 2 | 12977 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3286751 | 34102 | SH |  | DFND | 2 | 30377 | 0 | 3725 |
| DISNEY WALT CO | COM | 254687106 |  | 21975 | 228 | SH |  | DFND | 2 | 203 | 0 | 25 |
| DISNEY WALT CO NEW | COM | 254687106 |  | 1294865 | 13435 | SH |  | DFND | 1 | 13435 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2085 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1755 | 37 | SH |  | DFND | 2 | 26 | 0 | 11 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 481 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 9974 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 59365 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 213216 | 1947 | SH |  | DFND | 1 | 1947 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3833 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 588155 | 9514 | SH |  | DFND | 1 | 9514 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 18794 | 304 | SH |  | DFND | 2 | 290 | 0 | 14 |
| DOMINOS PIZZA | COM | 25754A201 |  | 8611 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1358 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4655 | 31 | SH |  | DFND | 2 | 26 | 0 | 5 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 143 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| DOVER CORP | COM | 260003108 |  | 3961 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 14592 | 70 | SH |  | DFND | 2 | 68 | 0 | 2 |
| DOW HLDGS INC | COM | 260557103 |  | 6498 | 156 | SH |  | DFND | 2 | 141 | 0 | 15 |
| DOW INC | COM | 260557103 |  | 99544 | 2390 | SH |  | DFND | 1 | 2390 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 816 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 433 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 631 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 478 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 135 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5557 | 38 | SH |  | DFND | 2 | 34 | 0 | 4 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 5343530 | 40809 | SH |  | DFND | 1 | 40809 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 466932 | 3566 | SH |  | DFND | 2 | 3229 | 0 | 337 |
| DUOLINGO INC CL A | COM | 26603R106 |  | 1084 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 370614 | 8092 | SH |  | DFND | 1 | 8092 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3939 | 86 | SH |  | DFND | 2 | 81 | 0 | 5 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 189 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3403 | 92 | SH |  | DFND | 2 | 77 | 0 | 15 |
| E L F BEAUTY INC | COM | 26856L103 |  | 607 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1493013 | 27320 | SH |  | DFND | 2 | 24064 | 0 | 3256 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 |  | 52230 | 1067 | SH |  | DFND | 2 | 1067 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3097 | 29 | SH |  | DFND | 2 | 24 | 0 | 5 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1298 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 9050 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 159879 | 447 | SH |  | DFND | 2 | 445 | 0 | 2 |
| EATON CORP PLC ADR | COM | G29183103 |  | 7653065 | 21397 | SH |  | DFND | 1 | 21397 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1821 | 20 | SH |  | DFND | 2 | 14 | 0 | 6 |
| ECOLAB INC | COM | 278865100 |  | 21282 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5587 | 21 | SH |  | DFND | 2 | 16 | 0 | 5 |
| ECOLAB INC COM | COM | 278865100 |  | 1484392 | 5580 | SH |  | DFND | 1 | 5580 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 62277 | 851 | SH |  | DFND | 2 | 51 | 0 | 800 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5846 | 73 | SH |  | DFND | 2 | 55 | 0 | 18 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12324 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 718 | 30 | SH |  | DFND | 2 | 20 | 0 | 10 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 365947 | 1795 | SH |  | DFND | 1 | 1795 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1469 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7148370 | 24418 | SH |  | DFND | 1 | 24418 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2356345 | 8049 | SH |  | DFND | 2 | 7311 | 0 | 738 |
| ELI LILLY  CO | COM | 532457108 |  | 1117548 | 1215 | SH |  | DFND | 2 | 1215 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 638321 | 694 | SH |  | DFND | 2 | 682 | 0 | 12 |
| ELI LILLY  CO. | COM | 532457108 |  | 9153551 | 9952 | SH |  | DFND | 1 | 9952 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 53 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 27 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3939116 | 30065 | SH |  | DFND | 2 | 25891 | 0 | 4174 |
| EMERSON ELEC CO | COM | 291011104 |  | 4455 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 2504971 | 19119 | SH |  | DFND | 1 | 19119 | 0 | 0 |
| ENBRIDGE INCORPORATED ADR | COM | 29250N105 |  | 223328 | 4125 | SH |  | DFND | 1 | 4125 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 12173 | 667 | SH |  | DFND | 2 | 667 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4098 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 61529 | 3188 | SH |  | DFND | 2 | 3188 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 10287 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| ENI SPA SPONS ADR | COM | 26874R108 |  | 3000 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 568 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1642 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 28090 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 51237 | 456 | SH |  | DFND | 2 | 456 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 50441 | 1333 | SH |  | DFND | 2 | 1333 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 24 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 |  | 25731 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1321225 | 9139 | SH |  | DFND | 1 | 9139 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 49154 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 15502 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4455 | 70 | SH |  | DFND | 2 | 65 | 0 | 5 |
| EQUIFAX INC | COM | 294429105 |  | 2161 | 12 | SH |  | DFND | 2 | 11 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 17645 | 18 | SH |  | DFND | 2 | 15 | 0 | 3 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 743 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2747 | 44 | SH |  | DFND | 2 | 39 | 0 | 5 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3017 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| ERICSSON SPONS ADR | COM | 294821608 |  | 10256 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 484 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1578 | 27 | SH |  | DFND | 2 | 18 | 0 | 9 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 27626 | 686 | SH |  | DFND | 2 | 5 | 0 | 681 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1452 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 13208 | 296 | SH |  | DFND | 2 | 0 | 0 | 296 |
| ETSY INC | COM | 29786A106 |  | 550 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2687 | 9 | SH |  | DFND | 2 | 7 | 0 | 2 |
| EVEREST GRP LTD/SH | COM | G3223R108 |  | 8825 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5243 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| EVERPURE INC | COM | 74624M102 |  | 29520 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1595 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 28959 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2287 | 33 | SH |  | DFND | 2 | 28 | 0 | 5 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 827 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC | COM | 30049H102 |  | 112355 | 18571 | SH |  | DFND | 1 | 18571 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1587 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6422 | 131 | SH |  | DFND | 2 | 114 | 0 | 17 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1097 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2525 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6696 | 29 | SH |  | DFND | 2 | 28 | 0 | 1 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13034 | 91 | SH |  | DFND | 2 | 83 | 0 | 8 |
| EXPONENT INC | COM | 30214U102 |  | 914 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1181 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8141983 | 47990 | SH |  | DFND | 1 | 47990 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5204660 | 30677 | SH |  | DFND | 2 | 26648 | 0 | 4029 |
| F N B CORP | COM | 302520101 |  | 1923 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2894 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1565 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9548 | 44 | SH |  | DFND | 2 | 43 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1068 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 21158 | 456 | SH |  | DFND | 1 | 456 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3341 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7703 | 166 | SH |  | DFND | 2 | 156 | 0 | 10 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1063 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7124 | 20 | SH |  | DFND | 2 | 15 | 0 | 5 |
| FEDEX CORPORATION | COM | 31428X106 |  | 433471 | 1217 | SH |  | DFND | 1 | 1217 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2100 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| FERGUSON ENTERPRISES INC. | COM | 31488V107 |  | 13296 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| FIDELITY INV MM MONEY MARKET I | COM | 316175207 |  | 3746 | 3746 | SH |  | DFND | 1 | 3746 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECH | COM | 316092808 |  | 43691 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1160 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2862 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 187640 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| FIDUS INVESTMENT CORP | COM | 316500107 |  | 8710 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 20907 | 450 | SH |  | DFND | 2 | 437 | 0 | 13 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 4739 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 381 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 170 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 |  | 556844 | 11279 | SH |  | DFND | 1 | 11279 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 11270 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| FIRST BANCORP NC COM | COM | 318910106 |  | 731930 | 12989 | SH |  | DFND | 1 | 12989 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC | COM | 31946M103 |  | 2666794 | 1415 | SH |  | DFND | 1 | 1415 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 124 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2276 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1776 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 32156 | 633 | SH |  | DFND | 2 | 633 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 25509 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1103900 | 44566 | SH |  | DFND | 2 | 37692 | 0 | 6874 |
| FIRST TRUST CLOUD COMPUTING ET | COM | 33734X192 |  | 5249 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITI | COM | 33739E108 |  | 88750 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 101 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2078 | 41 | SH |  | DFND | 2 | 20 | 0 | 21 |
| FISERV INC | COM | 337738108 |  | 167958 | 3010 | SH |  | DFND | 1 | 3010 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1251985 | 22437 | SH |  | DFND | 2 | 20157 | 0 | 2280 |
| FISERV INC | COM | 337738108 |  | 2456 | 44 | SH |  | DFND | 2 | 39 | 0 | 5 |
| FIVE BELOW INC | COM | 33829M101 |  | 2285 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1113 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 356 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1549 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1250 | 17 | SH |  | DFND | 2 | 12 | 0 | 5 |
| FLUOR CORP NEW | COM | 343412102 |  | 256575 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3365 | 33 | SH |  | DFND | 2 | 32 | 0 | 1 |
| FMC CORP | COM NEW | 302491303 |  | 861 | 50 | SH |  | DFND | 2 | 40 | 0 | 10 |
| FORD MOTOR CO DEL | COM | 345370860 |  | 2308 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 27754 | 2405 | SH |  | DFND | 2 | 2405 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8413 | 729 | SH |  | DFND | 2 | 592 | 0 | 137 |
| FORTINET INC | COM | 34959E109 |  | 7519 | 92 | SH |  | DFND | 2 | 86 | 0 | 6 |
| FORTINET INC COM | COM | 34959E109 |  | 23290 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1466026 | 26520 | SH |  | DFND | 1 | 26520 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 117636 | 2128 | SH |  | DFND | 2 | 2119 | 0 | 9 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 245 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 117 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1065 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1636 | 28 | SH |  | DFND | 2 | 19 | 0 | 9 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2667 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1418 | 60 | SH |  | DFND | 2 | 55 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 142593 | 5752 | SH |  | DFND | 2 | 0 | 0 | 5752 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 49552 | 843 | SH |  | DFND | 2 | 828 | 0 | 15 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 725 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 590 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1061 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 10732 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3682 | 17 | SH |  | DFND | 2 | 14 | 0 | 3 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1198 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 119486 | 515 | SH |  | DFND | 2 | 13 | 0 | 502 |
| GARMIN LTD/SH SH ADR | COM | H2906T109 |  | 6264 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3801 | 24 | SH |  | DFND | 2 | 20 | 0 | 4 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 75 | 2 | SH |  | DFND | 2 | 1 | 0 | 1 |
| GE AEROSPACE | COM | 369604301 |  | 485814 | 1712 | SH |  | DFND | 1 | 1712 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 62429 | 220 | SH |  | DFND | 2 | 197 | 0 | 23 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1883382 | 6637 | SH |  | DFND | 2 | 127 | 0 | 6510 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 158661 | 2229 | SH |  | DFND | 2 | 56 | 0 | 2173 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 11033 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3273375 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1493533 | 1711 | SH |  | DFND | 2 | 82 | 0 | 1629 |
| GEN DIGITAL INC | COM | 668771108 |  | 95 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1954 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 412207 | 1201 | SH |  | DFND | 1 | 1201 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 106398 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10297 | 30 | SH |  | DFND | 2 | 25 | 0 | 5 |
| GENERAL MILLS INC | COM | 370334104 |  | 15260 | 410 | SH |  | DFND | 2 | 0 | 0 | 410 |
| GENERAL MILLS INC | COM | 370334104 |  | 2159 | 58 | SH |  | DFND | 2 | 30 | 0 | 28 |
| GENERAL MLS INC | COM | 370334104 |  | 44664 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9685 | 130 | SH |  | DFND | 2 | 114 | 0 | 16 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1788 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 6612 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 224402 | 2122 | SH |  | DFND | 1 | 2122 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 96762 | 915 | SH |  | DFND | 2 | 915 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1798 | 17 | SH |  | DFND | 2 | 12 | 0 | 5 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 12119 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 9540 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 890574 | 6390 | SH |  | DFND | 1 | 6390 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 110382 | 792 | SH |  | DFND | 2 | 650 | 0 | 142 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33449 | 240 | SH |  | DFND | 2 | 212 | 0 | 28 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 909 | 42 | SH |  | DFND | 2 | 22 | 0 | 20 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 22344 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 472 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 9 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| GLOBAL X GLOBX SUPDV US ETF | COM | 37950E291 |  | 94500 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| GLOBAL X RATE PREFERRED ETF | COM | 37954Y376 |  | 43657 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | COM | 37960A669 |  | 58932 | 2333 | SH |  | OTR | 1 | 2333 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2923 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 517 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 3554033 | 98232 | SH |  | DFND | 2 | 95979 | 0 | 2253 |
| GODADDY INC | CL A | 380237107 |  | 1737 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 367160 | 434 | SH |  | DFND | 2 | 433 | 0 | 1 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 4190188 | 4953 | SH |  | DFND | 1 | 4953 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 4304 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1016 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 620 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1034 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 9862 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| GRANITESHARES G/SHS BEN INT | COM | 38748G101 |  | 21404 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 776 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 39617 | 1321 | SH |  | DFND | 2 | 1321 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 313658 | 5945 | SH |  | DFND | 2 | 5945 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 7852 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| GSK PLC ADR | COM | 37733W204 |  | 5519 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4338 | 29 | SH |  | DFND | 2 | 25 | 0 | 4 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1297 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 6348 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 7920 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 88005 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| HALLIBURTON CO | COM | 406216101 |  | 40901 | 1049 | SH |  | DFND | 1 | 1049 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 12867 | 330 | SH |  | DFND | 2 | 293 | 0 | 37 |
| HAMILTON LANE INC | CL A | 407497106 |  | 497 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 867 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4734 | 35 | SH |  | DFND | 2 | 26 | 0 | 9 |
| HASBRO INC | COM | 418056107 |  | 468 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2433873 | 5143 | SH |  | DFND | 1 | 5143 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16091 | 34 | SH |  | DFND | 2 | 31 | 0 | 3 |
| HCI GROUP INC | COM | 40416E103 |  | 774 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 340 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 585 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2679 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 22484 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 549 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3589 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 475 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4158 | 20 | SH |  | DFND | 2 | 16 | 0 | 4 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 63026 | 2647 | SH |  | DFND | 2 | 1120 | 0 | 1527 |
| HF SINCLAIR CORP | COM | 403949100 |  | 16035 | 257 | SH |  | DFND | 2 | 257 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2784 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4866 | 16 | SH |  | DFND | 2 | 13 | 0 | 3 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 10643 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2117 | 28 | SH |  | DFND | 2 | 20 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 13982758 | 42515 | SH |  | DFND | 1 | 42515 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29600 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5268818 | 16020 | SH |  | DFND | 2 | 14269 | 0 | 1751 |
| HOME DEPOT INC | COM | 437076102 |  | 119716 | 364 | SH |  | DFND | 2 | 205 | 0 | 159 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1504230 | 6655 | SH |  | DFND | 1 | 6655 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 27350 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 709282 | 3138 | SH |  | DFND | 2 | 3138 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 167715 | 742 | SH |  | DFND | 2 | 236 | 0 | 506 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2515 | 111 | SH |  | DFND | 2 | 101 | 0 | 10 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2012 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 575 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9680 | 42 | SH |  | DFND | 2 | 32 | 0 | 10 |
| HP INC | COM | 40434L105 |  | 38574 | 2008 | SH |  | DFND | 2 | 8 | 0 | 2000 |
| HUBBELL INC | COM | 443510607 |  | 982 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5127 | 21 | SH |  | DFND | 2 | 19 | 0 | 2 |
| HUMANA INC | COM | 444859102 |  | 694 | 4 | SH |  | DFND | 2 | 3 | 0 | 1 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2755 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1779953 | 113735 | SH |  | DFND | 2 | 113735 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10314 | 659 | SH |  | DFND | 2 | 589 | 0 | 70 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 272701 | 17425 | SH |  | DFND | 1 | 17425 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3420 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 37990 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3528 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 116326 | 809 | SH |  | DFND | 2 | 809 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 576 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| HYATT HOTELS CORPORATION | COM | 448579102 |  | 5099944 | 35468 | SH |  | DFND | 1 | 35468 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1166 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 646 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 73630 | 515 | SH |  | DFND | 2 | 15 | 0 | 500 |
| IDEXX LABS INC | COM | 45168D104 |  | 6743 | 12 | SH |  | DFND | 2 | 10 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25769 | 99 | SH |  | DFND | 2 | 95 | 0 | 4 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 784254 | 3013 | SH |  | DFND | 1 | 3013 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1849 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9491 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3698 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3859 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 23445 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4327 | 54 | SH |  | DFND | 2 | 38 | 0 | 16 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 5929 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1578 | 14 | SH |  | DFND | 2 | 10 | 0 | 4 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 10320 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1145 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1469 | 7 | SH |  | DFND | 2 | 5 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 308469 | 6990 | SH |  | DFND | 1 | 6990 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 82964 | 1880 | SH |  | DFND | 2 | 1880 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 82038 | 1859 | SH |  | DFND | 2 | 515 | 0 | 1344 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3958 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3389699 | 21552 | SH |  | DFND | 2 | 18435 | 0 | 3117 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 9349981 | 59448 | SH |  | DFND | 1 | 59448 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 981437 | 4049 | SH |  | DFND | 2 | 3935 | 0 | 114 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 413033 | 1704 | SH |  | DFND | 2 | 94 | 0 | 1610 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 18138 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2830 | 39 | SH |  | DFND | 2 | 26 | 0 | 13 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 182284 | 5106 | SH |  | DFND | 1 | 5106 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 39734 | 1113 | SH |  | DFND | 2 | 1113 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 714 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| INTL. BUSINESS MACHINES CORP | COM | 459200101 |  | 7078030 | 29201 | SH |  | DFND | 1 | 29201 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12539 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 205813 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9945 | 23 | SH |  | DFND | 2 | 18 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 16589186 | 35986 | SH |  | DFND | 1 | 35986 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 43794 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5451668 | 11826 | SH |  | DFND | 2 | 10219 | 0 | 1607 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 16389 | 609 | SH |  | DFND | 2 | 609 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 48237 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2340 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 32730 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11050142 | 146963 | SH |  | DFND | 2 | 141158 | 0 | 5805 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 20733 | 968 | SH |  | DFND | 2 | 0 | 0 | 968 |
| INVESCO EXCHANGE-TRADED FUND T | COM | 46138G649 |  | 287520 | 1210 | SH |  | DFND | 1 | 1210 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVI | COM | 46137V563 |  | 677134 | 31614 | SH |  | DFND | 1 | 31614 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 948 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2802215 | 4855 | SH |  | DFND | 2 | 4855 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 3815160 | 6610 | SH |  | DFND | 1 | 6610 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | COM | 46137V357 |  | 960 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY | COM | 46138E354 |  | 1127087 | 15410 | SH |  | DFND | 1 | 15410 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ET | COM | 46137V266 |  | 47909 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | COM | 46137V258 |  | 44030 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | COM | 46137V241 |  | 580241 | 7717 | SH |  | DFND | 1 | 7717 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1740 | 70 | SH |  | DFND | 2 | 65 | 0 | 5 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1052 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4946 | 29 | SH |  | DFND | 2 | 27 | 0 | 2 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3678 | 36 | SH |  | DFND | 2 | 31 | 0 | 5 |
| ISHARES 0-5 YEAR HIGH YIELD CO | COM | 46434V407 |  | 283689 | 6705 | SH |  | DFND | 1 | 6705 | 0 | 0 |
| ISHARES 20plus YEAR TREASURY BOND | COM | 464287432 |  | 47159 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| ISHARES BARCLAYS 1-3 YEAR TR E | COM | 464287457 |  | 30354879 | 367626 | SH |  | DFND | 1 | 367626 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND ETF | COM | 464287176 |  | 14236 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 13846 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 169471 | 4411 | SH |  | DFND | 2 | 4411 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT G | COM | 464288620 |  | 8197 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH E | COM | 46434V621 |  | 13044988 | 185879 | SH |  | DFND | 1 | 185879 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 |  | 929546 | 6849 | SH |  | DFND | 1 | 6849 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 3630344 | 40101 | SH |  | DFND | 1 | 40101 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 47445255 | 72634 | SH |  | DFND | 1 | 72634 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | COM | 464287507 |  | 1481608 | 21940 | SH |  | DFND | 1 | 21940 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | COM | 464287804 |  | 10386349 | 83552 | SH |  | DFND | 1 | 83552 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE ET | COM | 464287226 |  | 4021825 | 40514 | SH |  | DFND | 1 | 40514 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | COM | 464287168 |  | 506921 | 3348 | SH |  | DFND | 1 | 3348 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FOREST | COM | 464288174 |  | 19511 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9345 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 129243 | 1466 | SH |  | DFND | 2 | 66 | 0 | 1400 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 133469 | 2858 | SH |  | DFND | 2 | 2858 | 0 | 0 |
| ISHARES GOLD TR NEW ETF | COM | 464285204 |  | 458520 | 5201 | SH |  | DFND | 1 | 5201 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 28352 | 438 | SH |  | DFND | 2 | 438 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 378673 | 5429 | SH |  | DFND | 2 | 5429 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2534 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 14596 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 9495 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 2182511 | 22470 | SH |  | DFND | 1 | 22470 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 1387445 | 18661 | SH |  | DFND | 1 | 18661 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MIN E | COM | 46434G855 |  | 1382782 | 17508 | SH |  | DFND | 1 | 17508 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACT | COM | 46434V456 |  | 88346 | 1911 | SH |  | DFND | 1 | 1911 | 0 | 0 |
| ISHARES PREFERRED  INCOME SEC | COM | 464288687 |  | 408653 | 13478 | SH |  | DFND | 1 | 13478 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 |  | 733087 | 2056 | SH |  | DFND | 1 | 2056 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 |  | 2725122 | 6391 | SH |  | DFND | 1 | 6391 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 |  | 1289712 | 6036 | SH |  | DFND | 1 | 6036 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 2745360 | 11070 | SH |  | DFND | 1 | 11070 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 |  | 94143 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 |  | 127594 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | COM | 464287499 |  | 3480931 | 35801 | SH |  | DFND | 1 | 35801 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH E | COM | 464287481 |  | 564753 | 4408 | SH |  | DFND | 1 | 4408 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE E | COM | 464287473 |  | 227646 | 1562 | SH |  | DFND | 1 | 1562 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH | COM | 464289438 |  | 124171 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE | COM | 464289420 |  | 93875 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| ISHARES S 100 ETF | COM | 464287101 |  | 41985 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 98971 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| ISHARES S MIDCAP 400/GRWTH E | COM | 464287606 |  | 630686 | 6268 | SH |  | DFND | 1 | 6268 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE E | COM | 464287705 |  | 392068 | 2959 | SH |  | DFND | 1 | 2959 | 0 | 0 |
| ISHARES S SMALLCAP 600/VAL E | COM | 464287879 |  | 359614 | 3036 | SH |  | DFND | 1 | 3036 | 0 | 0 |
| ISHARES S SMALLCAP/600 GROWT | COM | 464287887 |  | 194635 | 1345 | SH |  | DFND | 1 | 1345 | 0 | 0 |
| ISHARES SELF-DRIVING EV | COM | 46435U366 |  | 20228 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 37954 | 557 | SH |  | DFND | 2 | 557 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 103404 | 726 | SH |  | DFND | 2 | 726 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 70406 | 465 | SH |  | DFND | 2 | 225 | 0 | 240 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1465250 | 13277 | SH |  | DFND | 2 | 12420 | 0 | 857 |
| ISHARES TR | CORE S ETF | 464287200 |  | 710039 | 1087 | SH |  | DFND | 2 | 1087 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 861168 | 8675 | SH |  | DFND | 2 | 8675 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 440837 | 4619 | SH |  | DFND | 2 | 4619 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1651895 | 20006 | SH |  | DFND | 2 | 20006 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 651192 | 9643 | SH |  | DFND | 2 | 9643 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 28204 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 115128 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 28628 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 564944 | 2278 | SH |  | DFND | 2 | 2197 | 0 | 81 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7873 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 20785 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 636458 | 1717 | SH |  | DFND | 2 | 1437 | 0 | 280 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 17417 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 42634 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 23606 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 7089 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 7449 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 240291 | 1933 | SH |  | DFND | 2 | 1933 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 31514 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 5278 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 34187 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4026569 | 76609 | SH |  | DFND | 2 | 63480 | 0 | 13129 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 257955 | 2175 | SH |  | DFND | 2 | 2175 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4636 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1769778 | 58370 | SH |  | DFND | 2 | 48866 | 0 | 9504 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 25096 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 30196 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 83730 | 553 | SH |  | DFND | 2 | 553 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 472473 | 723 | SH |  | DFND | 2 | 723 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 295825 | 2980 | SH |  | DFND | 2 | 2980 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 181054 | 3188 | SH |  | DFND | 2 | 3188 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4751 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 923571 | 4374 | SH |  | DFND | 2 | 4374 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 951822 | 9799 | SH |  | DFND | 2 | 9799 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 32209 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 35362 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 292862 | 4337 | SH |  | DFND | 2 | 4337 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 52433 | 655 | SH |  | DFND | 2 | 655 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7768 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 273071 | 1278 | SH |  | DFND | 2 | 1278 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 62284 | 619 | SH |  | DFND | 2 | 619 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 561569 | 1317 | SH |  | DFND | 2 | 1317 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 689213 | 1933 | SH |  | DFND | 2 | 1748 | 0 | 185 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5649 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 180006 | 726 | SH |  | DFND | 2 | 726 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 686207 | 4424 | SH |  | DFND | 2 | 3961 | 0 | 463 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1668185 | 4500 | SH |  | DFND | 2 | 4500 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 109313 | 825 | SH |  | DFND | 2 | 825 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3396853 | 27326 | SH |  | DFND | 2 | 26610 | 0 | 716 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 17945 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 82691 | 779 | SH |  | DFND | 2 | 779 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 287838 | 4473 | SH |  | DFND | 2 | 3279 | 0 | 1194 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 31407 | 663 | SH |  | DFND | 2 | 663 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12074 | 527 | SH |  | DFND | 2 | 527 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 89909 | 984 | SH |  | DFND | 2 | 984 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 827852 | 4316 | SH |  | DFND | 2 | 3841 | 0 | 475 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2472484 | 27311 | SH |  | DFND | 2 | 26968 | 0 | 343 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 6823054 | 163270 | SH |  | DFND | 2 | 157453 | 0 | 5817 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 139623 | 3300 | SH |  | DFND | 2 | 3300 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 62378 | 1299 | SH |  | DFND | 2 | 1299 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 63512 | 1375 | SH |  | DFND | 2 | 1375 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 51731 | 541 | SH |  | DFND | 2 | 541 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3979 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| ISHARES TR 3-7 YR TREASURY BON | COM | 464288661 |  | 2609 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| ISHARES TR CORE S US GROWTH | COM | 464287671 |  | 51807 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| ISHARES TR/ISHARES 0-3 MNTH TR | COM | 46436E718 |  | 10348251 | 102804 | SH |  | DFND | 1 | 102804 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 |  | 31730 | 1385 | SH |  | DFND | 1 | 1385 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2858 | 15 | SH |  | DFND | 2 | 14 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 5793 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 3010 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 619512 | 10930 | SH |  | DFND | 2 | 10930 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 867727 | 17358 | SH |  | DFND | 2 | 17358 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 254900 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 18216947 | 386936 | SH |  | DFND | 2 | 366406 | 0 | 20530 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 281653 | 5073 | SH |  | DFND | 2 | 5073 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 8591271 | 134428 | SH |  | DFND | 2 | 122926 | 0 | 11502 |
| J.P. MORGAN EXCHANGE-TRADED FU | COM | 46641Q654 |  | 16428611 | 322256 | SH |  | DFND | 1 | 322256 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 15141 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3719 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11329 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1336 | 26 | SH |  | DFND | 2 | 16 | 0 | 10 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 1701 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1891 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1115 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| JM SMUCKER CO/THE-NEW | COM | 832696405 |  | 75898 | 787 | SH |  | DFND | 1 | 787 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 7269 | 880 | SH |  | DFND | 2 | 880 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 37923 | 565 | SH |  | DFND | 2 | 565 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7983410 | 32660 | SH |  | DFND | 1 | 32660 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 195552 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1326332 | 5426 | SH |  | DFND | 2 | 5326 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 165975 | 679 | SH |  | DFND | 2 | 646 | 0 | 33 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 12572 | 96 | SH |  | DFND | 2 | 91 | 0 | 5 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3044 | 10 | SH |  | DFND | 2 | 8 | 0 | 2 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 41056500 | 139572 | SH |  | DFND | 1 | 139572 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 66186 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| JP MORGAN ETF ULTRA SHORT | COM | 46641Q837 |  | 2306247 | 45569 | SH |  | DFND | 1 | 45569 | 0 | 0 |
| JP MORGAN HEDGED EQUITY ETF | COM | 46654Q724 |  | 1371253 | 21456 | SH |  | DFND | 1 | 21456 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7777885 | 26441 | SH |  | DFND | 2 | 23908 | 0 | 2533 |
| JPMORGAN US QUALITY FACTOR ETF | COM | 46641Q761 |  | 37160 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 369 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 153 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| KENVUE INC | COM | 49177J102 |  | 4138 | 240 | SH |  | DFND | 2 | 191 | 0 | 49 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2449 | 93 | SH |  | DFND | 2 | 57 | 0 | 36 |
| KEYCORP | COM | 493267108 |  | 6817 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 42356 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 99112 | 351 | SH |  | DFND | 2 | 348 | 0 | 3 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1270 | 45 | SH |  | DFND | 2 | 40 | 0 | 5 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12541 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17268 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1930 | 20 | SH |  | DFND | 2 | 5 | 0 | 15 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 517 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 23136 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 181431 | 5411 | SH |  | DFND | 2 | 4372 | 0 | 1039 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 60474 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| KITE REALTY GROUP TRUST REIT | COM | 49803T300 |  | 122750 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4163 | 45 | SH |  | DFND | 2 | 35 | 0 | 10 |
| KLA CORP | COM NEW | 482480100 |  | 53007 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 57424 | 39 | SH |  | DFND | 2 | 35 | 0 | 4 |
| KLA CORP COM NEW | COM | 482480100 |  | 33865 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1032 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 691 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 387 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15563 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22490 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6522 | 290 | SH |  | DFND | 2 | 25 | 0 | 265 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3194 | 142 | SH |  | DFND | 2 | 119 | 0 | 23 |
| KROGER CO | COM | 501044101 |  | 43995 | 608 | SH |  | DFND | 2 | 589 | 0 | 19 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6311 | 481 | SH |  | DFND | 2 | 161 | 0 | 320 |
| KYNDRYL HOLDING INC. | COM | 50155Q100 |  | 262 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16536482 | 47911 | SH |  | DFND | 1 | 47911 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41418 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5609378 | 16252 | SH |  | DFND | 2 | 14198 | 0 | 2054 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6213 | 18 | SH |  | DFND | 2 | 15 | 0 | 3 |
| LA Z BOY INC | COM | 505336107 |  | 9642 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1068 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| LABCORP HOLDINGS INC. | COM | 504922105 |  | 44290 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 41878 | 196 | SH |  | DFND | 2 | 183 | 0 | 13 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1267 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 24047 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1671 | 31 | SH |  | DFND | 2 | 21 | 0 | 10 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1392 | 15 | SH |  | DFND | 2 | 10 | 0 | 5 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3948 | 55 | SH |  | DFND | 2 | 43 | 0 | 12 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 396 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1089 | 7 | SH |  | DFND | 2 | 4 | 0 | 3 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 26637 | 244 | SH |  | DFND | 2 | 244 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 80675 | 929 | SH |  | DFND | 2 | 924 | 0 | 5 |
| LENNAR CORP | CL B | 526057302 |  | 1515 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 929 | 2 | SH |  | DFND | 2 | 1 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1006 | 20 | SH |  | DFND | 2 | 15 | 0 | 5 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1130 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 511 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2242 | 9 | SH |  | DFND | 2 | 6 | 0 | 3 |
| LINCOLN NATL CORP | COM | 534187109 |  | 16082 | 453 | SH |  | DFND | 1 | 453 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5574 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 14873 | 30 | SH |  | DFND | 2 | 26 | 0 | 4 |
| LINDE PLC ADR | COM | G54950103 |  | 1067867 | 2154 | SH |  | DFND | 1 | 2154 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 164 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| LITTELFUSE INC | COM | 537008104 |  | 1019 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5948 | 39 | SH |  | DFND | 2 | 36 | 0 | 3 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 8268 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 147 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2636349 | 4362 | SH |  | DFND | 1 | 4362 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18132 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 109395 | 181 | SH |  | DFND | 2 | 178 | 0 | 3 |
| LOEWS CORP | COM | 540424108 |  | 5977 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1708 | 16 | SH |  | DFND | 2 | 11 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 5517138 | 23350 | SH |  | DFND | 1 | 23350 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 81280 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 45839 | 194 | SH |  | DFND | 2 | 189 | 0 | 5 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 903 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 919 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14758 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 313042 | 23537 | SH |  | DFND | 2 | 23537 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 14179 | 176 | SH |  | DFND | 2 | 21 | 0 | 155 |
| LYONDELLBASELL INDUSTRIES NV A | COM | N53745100 |  | 35124 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1940067 | 9385 | SH |  | DFND | 1 | 9385 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4548 | 22 | SH |  | DFND | 2 | 15 | 0 | 7 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1111 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 362 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1047 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1435 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 24415 | 461 | SH |  | DFND | 2 | 461 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 799 | 6 | SH |  | DFND | 2 | 4 | 0 | 2 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 884 | 30 | SH |  | DFND | 2 | 25 | 0 | 5 |
| MAPLEBEAR INC | COM | 565394103 |  | 562 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 23686 | 97 | SH |  | DFND | 2 | 93 | 0 | 4 |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 |  | 915675 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4866 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1915 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 99532 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1485 | 9 | SH |  | DFND | 2 | 8 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7523 | 23 | SH |  | DFND | 2 | 21 | 0 | 2 |
| MARSH | COM | 571748102 |  | 43363 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12489 | 72 | SH |  | DFND | 2 | 63 | 0 | 9 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 17660 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8831 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19810 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 51606 | 521 | SH |  | DFND | 2 | 508 | 0 | 13 |
| MASCO CORP | COM | 574599106 |  | 604 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 25 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| MASTERCARD INC-A | COM | 57636Q104 |  | 38672685 | 77398 | SH |  | DFND | 1 | 77398 | 0 | 0 |
| MASTERCARD INC-A | COM | 57636Q104 |  | 93436 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 664548 | 1330 | SH |  | DFND | 2 | 1312 | 0 | 18 |
| MATADOR RES CO | COM | 576485205 |  | 2717 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 9520 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1567 | 51 | SH |  | DFND | 2 | 35 | 0 | 16 |
| MATERION CORP | COM | 576690101 |  | 15044 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 40821 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 11923 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 454 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 25220 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3612312 | 11623 | SH |  | DFND | 1 | 11623 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 169070 | 544 | SH |  | DFND | 2 | 505 | 0 | 39 |
| MCDONALDS CORP | COM | 580135101 |  | 169144 | 544 | SH |  | DFND | 2 | 335 | 0 | 209 |
| MCGRATH RENTCORP | COM | 580589109 |  | 15439 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 37211 | 43 | SH |  | DFND | 2 | 37 | 0 | 6 |
| MCKESSON CORP. COMMON STOCK | COM | 58155Q103 |  | 174803 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 208 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 31454 | 363 | SH |  | DFND | 2 | 357 | 0 | 6 |
| MEDTRONIC PLC ADR | COM | G5960L103 |  | 28421 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1730 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3067756 | 25503 | SH |  | DFND | 1 | 25503 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 569333 | 4733 | SH |  | DFND | 2 | 4698 | 0 | 35 |
| MERCURY SYS INC | COM | 589378108 |  | 730 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6559471 | 11465 | SH |  | DFND | 2 | 10013 | 0 | 1452 |
| META PLATFORMS INC. CLASS A | COM | 30303M102 |  | 5183498 | 9060 | SH |  | DFND | 1 | 9060 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 33804 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 103676 | 1466 | SH |  | DFND | 2 | 1459 | 0 | 7 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3784 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 788 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2665 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11501 | 178 | SH |  | DFND | 2 | 170 | 0 | 8 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12240281 | 36231 | SH |  | DFND | 1 | 36231 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 42230 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48312 | 143 | SH |  | DFND | 2 | 125 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 82919561 | 224004 | SH |  | DFND | 1 | 224004 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 126598 | 342 | SH |  | OTR | 1 | 342 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10473220 | 28293 | SH |  | DFND | 2 | 25630 | 0 | 2663 |
| MICROSOFT CORP | COM | 594918104 |  | 1515106 | 4093 | SH |  | DFND | 2 | 2020 | 0 | 2073 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1710 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 133 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 12908 | 461 | SH |  | DFND | 2 | 461 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 234866 | 1022 | SH |  | DFND | 2 | 1022 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1992 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1970 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 134 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 474 | 11 | SH |  | DFND | 2 | 6 | 0 | 5 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 3645903 | 63253 | SH |  | DFND | 1 | 63253 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2302430 | 39945 | SH |  | DFND | 2 | 35251 | 0 | 4694 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11067 | 192 | SH |  | DFND | 2 | 183 | 0 | 9 |
| MONGODB INC | CL A | 60937P106 |  | 2203 | 9 | SH |  | DFND | 2 | 7 | 0 | 2 |
| MONGODB INC CL A | COM | 60937P106 |  | 24477 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9841 | 9 | SH |  | DFND | 2 | 8 | 0 | 1 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 94198 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18695 | 258 | SH |  | DFND | 2 | 239 | 0 | 19 |
| MOODYS CORP | COM | 615369105 |  | 89431 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4363 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 15705 | 36 | SH |  | DFND | 2 | 33 | 0 | 3 |
| MORGAN STANLEY | COM | 617446448 |  | 4066196 | 24708 | SH |  | DFND | 1 | 24708 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1161370 | 7057 | SH |  | DFND | 2 | 7057 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 203903 | 1239 | SH |  | DFND | 2 | 1204 | 0 | 35 |
| MORNINGSTAR INC | COM | 617700109 |  | 1522 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 151890 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 128890 | 297 | SH |  | DFND | 2 | 10 | 0 | 287 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 5481909 | 12632 | SH |  | DFND | 1 | 12632 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2075 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 656 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5930 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 776 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1032 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 270202 | 547 | SH |  | DFND | 2 | 547 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 8783 | 3939 | SH |  | DFND | 2 | 3939 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 132089 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7216 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 17403 | 205 | SH |  | DFND | 2 | 199 | 0 | 6 |
| NATERA INC | COM | 632307104 |  | 1400 | 7 | SH |  | DFND | 2 | 4 | 0 | 3 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 755 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP CO | COM | Y62267409 |  | 26857 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4608 | 45 | SH |  | DFND | 2 | 35 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 165763 | 1724 | SH |  | DFND | 1 | 1724 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 162494 | 1690 | SH |  | DFND | 2 | 1632 | 0 | 58 |
| NEUBERGER BERMAN SHORT DURATIO | COM | 64135A887 |  | 2789 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1450 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 587 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| NEWELL BRANDS INC | COM | 651229106 |  | 138 | 40 | SH |  | DFND | 2 | 5 | 0 | 35 |
| NEWMONT CORP | COM | 651639106 |  | 14398 | 133 | SH |  | DFND | 2 | 109 | 0 | 24 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1422 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21432246 | 230752 | SH |  | DFND | 1 | 230752 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5298805 | 57050 | SH |  | DFND | 2 | 49541 | 0 | 7509 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3376 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1415312 | 26795 | SH |  | DFND | 2 | 21942 | 0 | 4853 |
| NIKE INC | CL B | 654106103 |  | 2113 | 40 | SH |  | DFND | 2 | 21 | 0 | 19 |
| NIKE INC CLASS B COM | COM | 654106103 |  | 592482 | 11217 | SH |  | DFND | 1 | 11217 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1213 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 794 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| NNN REIT INC | COM | 637417106 |  | 967 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1178 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2661 | 10 | SH |  | DFND | 2 | 8 | 0 | 2 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 306803 | 1069 | SH |  | DFND | 1 | 1069 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 37597 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4879 | 17 | SH |  | DFND | 2 | 8 | 0 | 9 |
| NORTHERN TR CORP | COM | 665859104 |  | 7816 | 56 | SH |  | DFND | 2 | 51 | 0 | 5 |
| NORTHROP | COM | 666807102 |  | 87327 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4093 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10234 | 15 | SH |  | DFND | 2 | 12 | 0 | 3 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 692 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 879 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 |  | 20720 | 1108 | SH |  | DFND | 1 | 1108 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 659 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1681 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 1038089 | 6796 | SH |  | DFND | 1 | 6796 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 32841 | 215 | SH |  | OTR | 1 | 215 | 0 | 0 |
| NOVO NORDISK AS SPONS ADR | COM | 670100205 |  | 305576 | 8315 | SH |  | DFND | 1 | 8315 | 0 | 0 |
| NOVO NORDISK AS SPONS ADR | COM | 670100205 |  | 11025 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1156559 | 31471 | SH |  | DFND | 2 | 27108 | 0 | 4363 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1470 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17099 | 117 | SH |  | DFND | 2 | 114 | 0 | 3 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 647 | 45 | SH |  | DFND | 2 | 30 | 0 | 15 |
| NUCOR CORP | COM | 670346105 |  | 118201 | 699 | SH |  | DFND | 1 | 699 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 780396 | 4615 | SH |  | DFND | 2 | 3387 | 0 | 1228 |
| NUCOR CORP | COM | 670346105 |  | 5581 | 33 | SH |  | DFND | 2 | 26 | 0 | 7 |
| NUSCALE POWER CORPORATION | COM | 67079K100 |  | 3252 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 647 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 718 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 5323 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3712627 | 21288 | SH |  | DFND | 1 | 21288 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2333475 | 13380 | SH |  | DFND | 2 | 13028 | 0 | 352 |
| NXP SEMICONDUCTORS ADR | COM | N6596X109 |  | 867365 | 4406 | SH |  | DFND | 1 | 4406 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2560 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6923 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12935 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| OCEANEERING INTERNATIONAL INC | COM | 675232102 |  | 35470 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 720 | 15 | SH |  | DFND | 2 | 10 | 0 | 5 |
| OKLO INC | COM CL A | 02156V109 |  | 1488 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1496 | 19 | SH |  | DFND | 2 | 7 | 0 | 12 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3322 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1636 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 151 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 68298 | 1103 | SH |  | DFND | 2 | 94 | 0 | 1009 |
| ONE GAS INC | COM | 68235P108 |  | 603 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3317 | 62 | SH |  | DFND | 2 | 57 | 0 | 5 |
| ONEOK INC NEW | COM | 682680103 |  | 66256 | 733 | SH |  | DFND | 2 | 733 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13830 | 153 | SH |  | DFND | 2 | 139 | 0 | 14 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2051 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6885 | 1471 | SH |  | DFND | 2 | 1471 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 30 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 12 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 12 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4064946 | 27632 | SH |  | DFND | 2 | 24330 | 0 | 3302 |
| ORACLE CORPORATION COM | COM | 68389X105 |  | 21128968 | 143627 | SH |  | DFND | 1 | 143627 | 0 | 0 |
| ORACLE CORPORATION COM | COM | 68389X105 |  | 34718 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7570 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 240 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 66 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1473 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 23896 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24126 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 98509 | 1278 | SH |  | DFND | 2 | 1272 | 0 | 6 |
| OVINTIV INC | COM | 69047Q102 |  | 1188 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 974 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 542 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 116 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6237 | 54 | SH |  | DFND | 2 | 45 | 0 | 9 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 36535 | 584 | SH |  | DFND | 2 | 584 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 637 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 44566 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 161785 | 1106 | SH |  | DFND | 2 | 901 | 0 | 205 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 1121382 | 7666 | SH |  | DFND | 1 | 7666 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 230540 | 1438 | SH |  | DFND | 1 | 1438 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6093 | 38 | SH |  | DFND | 2 | 31 | 0 | 7 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 397 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| PARK NATIONAL CORP COM | COM | 700658107 |  | 199409 | 1220 | SH |  | DFND | 1 | 1220 | 0 | 0 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 30826694 | 34434 | SH |  | DFND | 1 | 34434 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1049221 | 1172 | SH |  | DFND | 2 | 1172 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13429 | 15 | SH |  | DFND | 2 | 12 | 0 | 3 |
| PAYCHEX INC | COM | 704326107 |  | 464377 | 5041 | SH |  | DFND | 1 | 5041 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1935 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12068 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4254 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2188 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3458 | 32 | SH |  | DFND | 2 | 27 | 0 | 5 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 247002 | 5461 | SH |  | DFND | 2 | 5449 | 0 | 12 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 2460195 | 54393 | SH |  | DFND | 1 | 54393 | 0 | 0 |
| PAYSAFE LIMITED SHS ADR | COM | G6964L206 |  | 279 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 554 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| PENTAIR PLC | SHS | G7S00T104 |  | 872 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 986 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2691020 | 17329 | SH |  | DFND | 1 | 17329 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 444440 | 2862 | SH |  | DFND | 2 | 2862 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 67552 | 435 | SH |  | DFND | 2 | 426 | 0 | 9 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 600 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 87988 | 4127 | SH |  | DFND | 2 | 4127 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 376 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 210628 | 7501 | SH |  | DFND | 1 | 7501 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18645 | 664 | SH |  | DFND | 2 | 465 | 0 | 199 |
| PFIZER INC | COM | 717081103 |  | 14097 | 502 | SH |  | DFND | 2 | 416 | 0 | 86 |
| PG CORP | COM | 69331C108 |  | 2654 | 151 | SH |  | DFND | 2 | 118 | 0 | 33 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1351260 | 27298 | SH |  | DFND | 2 | 22868 | 0 | 4430 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 2097007 | 12683 | SH |  | DFND | 1 | 12683 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 384085 | 2323 | SH |  | DFND | 2 | 2323 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 66467 | 402 | SH |  | DFND | 2 | 386 | 0 | 16 |
| PHILLIPS 66 | COM | 718546104 |  | 1998879 | 10972 | SH |  | DFND | 1 | 10972 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 584616 | 3209 | SH |  | DFND | 2 | 3209 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 18036 | 99 | SH |  | DFND | 2 | 85 | 0 | 14 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 69 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1137002 | 43397 | SH |  | DFND | 2 | 37975 | 0 | 5422 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 46535 | 1030 | SH |  | DFND | 2 | 850 | 0 | 180 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1408483 | 14005 | SH |  | DFND | 2 | 14005 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1465 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1028 | 56 | SH |  | DFND | 2 | 27 | 0 | 29 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 157693 | 2060 | SH |  | DFND | 2 | 2060 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 559 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 744 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 290077 | 1394 | SH |  | DFND | 1 | 1394 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 45988 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4370 | 21 | SH |  | DFND | 2 | 12 | 0 | 9 |
| POLARIS INC | COM | 731068102 |  | 1908 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 810 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1604 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 365102 | 3416 | SH |  | DFND | 1 | 3416 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1719 | 45 | SH |  | DFND | 2 | 40 | 0 | 5 |
| PRECISION BIOSCIENCES INC | COM | 74019P207 |  | 523 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 604118 | 6702 | SH |  | DFND | 1 | 6702 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6490 | 72 | SH |  | DFND | 2 | 64 | 0 | 8 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1224 | 65 | SH |  | DFND | 2 | 55 | 0 | 10 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4416 | 49 | SH |  | DFND | 2 | 44 | 0 | 5 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 798 | 14 | SH |  | DFND | 2 | 5 | 0 | 9 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2347728 | 16254 | SH |  | DFND | 2 | 14714 | 0 | 1540 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 46655 | 323 | SH |  | DFND | 2 | 300 | 0 | 23 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 7957344 | 55091 | SH |  | DFND | 1 | 55091 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 30044 | 208 | SH |  | OTR | 1 | 208 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1171232 | 22161 | SH |  | DFND | 2 | 21603 | 0 | 558 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3568 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10309 | 52 | SH |  | DFND | 2 | 46 | 0 | 6 |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 |  | 2007180 | 10125 | SH |  | DFND | 1 | 10125 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12558 | 95 | SH |  | DFND | 2 | 82 | 0 | 13 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6240496 | 58867 | SH |  | DFND | 2 | 58698 | 0 | 169 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14654 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2736 | 28 | SH |  | DFND | 2 | 17 | 0 | 11 |
| PTC INC | COM | 69370C100 |  | 1710 | 12 | SH |  | DFND | 2 | 9 | 0 | 3 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 33860 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1626 | 6 | SH |  | DFND | 2 | 5 | 0 | 1 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 92445 | 1142 | SH |  | DFND | 2 | 36 | 0 | 1106 |
| PULTE GROUP INC | COM | 745867101 |  | 3999 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 961 | 24 | SH |  | DFND | 2 | 11 | 0 | 13 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5539 | 48 | SH |  | DFND | 2 | 43 | 0 | 5 |
| QORVO INC | COM | 74736K101 |  | 697 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 7330 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 494129 | 3837 | SH |  | DFND | 1 | 3837 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 197677 | 1535 | SH |  | DFND | 2 | 1535 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26400 | 205 | SH |  | DFND | 2 | 192 | 0 | 13 |
| QUALYS INC | COM | 74758T303 |  | 440 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| QUANTA SERVICES INC COM | COM | 74762E102 |  | 26902 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19216 | 35 | SH |  | DFND | 2 | 32 | 0 | 3 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1176 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1623 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3096 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1446 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC. | COM | 754730109 |  | 9411 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2317 | 16 | SH |  | DFND | 2 | 13 | 0 | 3 |
| RB GLOBAL INC | COM | 74935Q107 |  | 18691 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2109 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 134460 | 4386 | SH |  | DFND | 2 | 859 | 0 | 3527 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1087 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6057 | 99 | SH |  | DFND | 2 | 80 | 0 | 19 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 43744 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2424 | 18 | SH |  | DFND | 2 | 14 | 0 | 4 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 937 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 227 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17771 | 23 | SH |  | DFND | 2 | 20 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14053 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13609 | 521 | SH |  | DFND | 2 | 521 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 613 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 304 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2081 | 7 | SH |  | DFND | 2 | 6 | 0 | 1 |
| RENASANT CORP | COM | 75970E107 |  | 415495 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 472 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1570811 | 7172 | SH |  | DFND | 1 | 7172 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4190948 | 19135 | SH |  | DFND | 2 | 16970 | 0 | 2165 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8542 | 39 | SH |  | DFND | 2 | 21 | 0 | 18 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2798 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| RESMED INC | COM | 761152107 |  | 4041 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 370 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 526 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1342 | 41 | SH |  | DFND | 2 | 36 | 0 | 5 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1589 | 75 | SH |  | DFND | 2 | 70 | 0 | 5 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 467 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3221 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 41388 | 2750 | SH |  | DFND | 1 | 2750 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 7301 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1141 | 20 | SH |  | DFND | 2 | 10 | 0 | 10 |
| ROBERT HALF INC. | COM | 770323103 |  | 762 | 30 | SH |  | DFND | 2 | 15 | 0 | 15 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 4158 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7831 | 113 | SH |  | DFND | 2 | 101 | 0 | 12 |
| ROBLOX CORP | CL A | 771049103 |  | 3620 | 64 | SH |  | DFND | 2 | 50 | 0 | 14 |
| ROBLOX CORP CL A | COM | 771049103 |  | 16968 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ROCKEFELLER OPPORTUNISTIC MUNI | COM | 45259A878 |  | 25693943 | 1033130 | SH |  | DFND | 1 | 1033130 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 643 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3127639 | 8715 | SH |  | DFND | 2 | 7388 | 0 | 1327 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3948 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16392203 | 45676 | SH |  | DFND | 1 | 45676 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1247 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1231 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 15382 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 962 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7292347 | 20608 | SH |  | DFND | 1 | 20608 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17693 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2826280 | 7987 | SH |  | DFND | 2 | 6809 | 0 | 1178 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1416 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 45492 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 23180 | 107 | SH |  | DFND | 2 | 95 | 0 | 12 |
| ROSS STORES INC COM | COM | 778296103 |  | 1291331 | 5961 | SH |  | DFND | 1 | 5961 | 0 | 0 |
| ROYAL BANK OF CANADA ADR | COM | 780087102 |  | 7604 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20914 | 76 | SH |  | DFND | 2 | 71 | 0 | 5 |
| ROYAL GOLD INC | COM | 780287108 |  | 1273 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| ROYCE SMALL CAP TRUST | COM | 780910105 |  | 314935 | 18972 | SH |  | DFND | 1 | 18972 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 497 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1278155 | 6626 | SH |  | DFND | 1 | 6626 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 30092 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 428624 | 2222 | SH |  | DFND | 2 | 2200 | 0 | 22 |
| RUBRIK INC. | CL A | 781154109 |  | 490 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 473 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14036 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11507 | 27 | SH |  | DFND | 2 | 25 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 9894 | 53 | SH |  | DFND | 2 | 37 | 0 | 16 |
| SALESFORCE INC. | COM | 79466L302 |  | 2570259 | 13769 | SH |  | DFND | 1 | 13769 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2124 | 67 | SH |  | DFND | 2 | 47 | 0 | 20 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 9600 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 115632 | 182 | SH |  | DFND | 2 | 13 | 0 | 169 |
| SAP SE ADR | COM | 803054204 |  | 4280 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 653 | 30 | SH |  | DFND | 2 | 20 | 0 | 10 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1549 | 9 | SH |  | DFND | 2 | 7 | 0 | 2 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4323 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 385506 | 4102 | SH |  | DFND | 2 | 2591 | 0 | 1511 |
| SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 |  | 16706 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| SCHWAB STRATEGI/US MID-CAP ETF | COM | 808524508 |  | 9690 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9077 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 93971 | 2990 | SH |  | DFND | 2 | 2990 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 230381 | 10158 | SH |  | DFND | 2 | 10158 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 209110 | 8457 | SH |  | DFND | 2 | 8457 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 231434 | 8310 | SH |  | DFND | 2 | 8310 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 50168 | 2027 | SH |  | DFND | 2 | 2027 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 51366 | 2212 | SH |  | DFND | 2 | 2212 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 129741 | 5208 | SH |  | DFND | 2 | 5208 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 770182 | 28943 | SH |  | DFND | 2 | 28943 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 590369 | 23521 | SH |  | DFND | 2 | 16255 | 0 | 7266 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2261861 | 88216 | SH |  | DFND | 2 | 85471 | 0 | 2745 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 46856 | 1609 | SH |  | DFND | 2 | 1609 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 77538 | 2542 | SH |  | DFND | 2 | 2542 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 203936 | 6587 | SH |  | DFND | 2 | 6587 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 47717 | 1641 | SH |  | DFND | 2 | 1533 | 0 | 108 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 128571 | 3902 | SH |  | DFND | 2 | 3211 | 0 | 691 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 179145 | 5718 | SH |  | DFND | 2 | 2705 | 0 | 3013 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 434069 | 11345 | SH |  | DFND | 2 | 11345 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 52353 | 1129 | SH |  | DFND | 2 | 1129 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 381875 | 7805 | SH |  | DFND | 2 | 6622 | 0 | 1183 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 8432 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 18112 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 53448 | 1965 | SH |  | DFND | 2 | 1965 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 301934 | 9841 | SH |  | DFND | 2 | 9841 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 50185 | 2028 | SH |  | DFND | 2 | 2028 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQUIT | COM | 808524805 |  | 5594 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWAB | COM | 808524755 |  | 37970 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIV EQU | COM | 808524797 |  | 21906 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE C | COM | 808524201 |  | 132559 | 5170 | SH |  | DFND | 1 | 5170 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 475 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 394111 | 1006 | SH |  | DFND | 2 | 1003 | 0 | 3 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2523 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 72977 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2590 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 54267 | 1086 | SH |  | DFND | 2 | 1086 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 61430 | 419 | SH |  | DFND | 2 | 419 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 40088 | 489 | SH |  | DFND | 2 | 489 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 141238 | 1296 | SH |  | DFND | 2 | 1296 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 33877 | 553 | SH |  | DFND | 2 | 179 | 0 | 374 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 97457 | 1974 | SH |  | DFND | 2 | 1974 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 28141 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 104858 | 789 | SH |  | DFND | 2 | 789 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 42571 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 12390 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4567 | 47 | SH |  | DFND | 2 | 32 | 0 | 15 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 916 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10239000 | 97934 | SH |  | DFND | 1 | 97934 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 50184 | 480 | SH |  | OTR | 1 | 480 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 60221 | 576 | SH |  | DFND | 2 | 569 | 0 | 7 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1650 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 16721 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 742 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 129456 | 1392 | SH |  | DFND | 2 | 1392 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4185 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| SHELL PLC SPON ADR | COM | 780259305 |  | 7736205 | 83185 | SH |  | DFND | 1 | 83185 | 0 | 0 |
| SHELL PLC SPON ADR | COM | 780259305 |  | 44268 | 476 | SH |  | OTR | 1 | 476 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 73727 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 290419 | 906 | SH |  | DFND | 2 | 6 | 0 | 900 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 298112 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2847 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| SHOPIFY INC CL B | COM | 82509L107 |  | 284688 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 847 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 776 | 20 | SH |  | DFND | 2 | 15 | 0 | 5 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 44902 | 2309 | SH |  | DFND | 2 | 2309 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6902 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2069 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 624 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 568 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 643 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 268 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2956 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 20556 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 17987 | 350 | SH |  | DFND | 2 | 324 | 0 | 26 |
| SLM CORP | COM | 78442P106 |  | 1303312 | 60874 | SH |  | DFND | 1 | 60874 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 108 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1341 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 420 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 598 | 130 | SH |  | DFND | 2 | 0 | 0 | 130 |
| SNAP ON INC | COM | 833034101 |  | 9922081 | 27317 | SH |  | DFND | 1 | 27317 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 355592 | 979 | SH |  | DFND | 2 | 979 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 727 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4676 | 31 | SH |  | DFND | 2 | 27 | 0 | 4 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 132280 | 8330 | SH |  | DFND | 1 | 8330 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2144 | 135 | SH |  | DFND | 2 | 115 | 0 | 20 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 44782 | 588 | SH |  | DFND | 2 | 463 | 0 | 125 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1568 | 24 | SH |  | DFND | 2 | 16 | 0 | 8 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 666 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 812 | 15 | SH |  | DFND | 2 | 10 | 0 | 5 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 16822 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3376770 | 163129 | SH |  | DFND | 2 | 141580 | 0 | 21549 |
| SONY GROUP CORP SPONS ADR | COM | 835699307 |  | 10833097 | 523338 | SH |  | DFND | 1 | 523338 | 0 | 0 |
| SONY GROUP CORP SPONS ADR | COM | 835699307 |  | 21735 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 378 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2881894 | 29858 | SH |  | DFND | 1 | 29858 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 116597 | 1208 | SH |  | DFND | 2 | 1038 | 0 | 170 |
| SOUTHERN CO | COM | 842587107 |  | 18725 | 194 | SH |  | DFND | 2 | 177 | 0 | 17 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 172 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5678 | 33 | SH |  | DFND | 2 | 30 | 0 | 3 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 8643 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| SOUTHSTATE BANK CORPORATION CO | COM | 84472E102 |  | 3788231 | 40945 | SH |  | DFND | 1 | 0 | 0 | 40945 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 729707 | 7887 | SH |  | DFND | 2 | 7078 | 0 | 809 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1654 | 44 | SH |  | DFND | 2 | 39 | 0 | 5 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 35281 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SEC | COM | 78464A359 |  | 3386 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 475041 | 1104 | SH |  | DFND | 2 | 960 | 0 | 144 |
| SPDR GOLD TRUST | COM | 78463V107 |  | 753868 | 1752 | SH |  | DFND | 1 | 1752 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 1025 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL C | COM | 78468R853 |  | 532 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| SPDR S TR/SPDR | COM | 78468R523 |  | 6265 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| SPDR SER PORTFOLIO S 500 HI | COM | 78468R788 |  | 91040 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 92 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 15597 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 45 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 34880 | 239 | SH |  | DFND | 2 | 13 | 0 | 226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1244642 | 15743 | SH |  | DFND | 2 | 15743 | 0 | 0 |
| SPDR STATE STREET SPD ETF | COM | 78464A508 |  | 56580 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 7271 | 578 | SH |  | DFND | 2 | 578 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8244 | 17 | SH |  | DFND | 2 | 16 | 0 | 1 |
| SPOTIFY TECHNOLOGY SA ADR | COM | L8681T102 |  | 80010 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2712542 | 76539 | SH |  | DFND | 2 | 76539 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 5122 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 981887 | 20576 | SH |  | DFND | 2 | 20576 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER | COM | 85208R101 |  | 429480 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 |  | 58574275 | 1652773 | SH |  | DFND | 1 | 1652773 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 |  | 217070 | 6125 | SH |  | OTR | 1 | 6125 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 |  | 183779 | 7535 | SH |  | DFND | 1 | 7535 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 |  | 96341 | 3950 | SH |  | OTR | 1 | 3950 | 0 | 0 |
| SRH TOTAL RETURN FUND | COM | 101507101 |  | 1710000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2771 | 41 | SH |  | DFND | 2 | 29 | 0 | 12 |
| SSGA ACTIVE TR BLACKSTONE SENR | COM | 78467V608 |  | 120420 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 361 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 259 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1564 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 69343 | 774 | SH |  | DFND | 1 | 774 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 35388 | 395 | SH |  | DFND | 2 | 235 | 0 | 160 |
| STARBUCKS CORP | COM | 855244109 |  | 39510 | 441 | SH |  | DFND | 2 | 426 | 0 | 15 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1705 | 99 | SH |  | DFND | 2 | 71 | 0 | 28 |
| STATE STR CORP | COM | 857477103 |  | 4430 | 35 | SH |  | DFND | 2 | 31 | 0 | 4 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2635839 | 4053 | SH |  | DFND | 2 | 4053 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 64143 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| STATE STREET CONSUMER DIS SELE | COM | 81369Y407 |  | 153117 | 1405 | SH |  | DFND | 1 | 1405 | 0 | 0 |
| STATE STREET CONSUMER STAPLES | COM | 81369Y308 |  | 108787 | 1327 | SH |  | DFND | 1 | 1327 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 6834 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| STATE STREET ENERGY SELECT SEC | COM | 81369Y506 |  | 2507004 | 40924 | SH |  | DFND | 1 | 40924 | 0 | 0 |
| STATE STREET HEALTH CARE SELEC | COM | 81369Y209 |  | 871596 | 5945 | SH |  | DFND | 1 | 5945 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT | COM | 81369Y704 |  | 173698 | 1074 | SH |  | DFND | 1 | 1074 | 0 | 0 |
| STATE STREET MATERIALS SELECT | COM | 81369Y100 |  | 660004 | 13208 | SH |  | DFND | 1 | 13208 | 0 | 0 |
| STATE STREET SPDR DOW JONES IN | COM | 78467X109 |  | 2340499 | 5053 | SH |  | DFND | 1 | 5053 | 0 | 0 |
| STATE STREET SPDR DOW JONES RE | COM | 78464A607 |  | 262320 | 2598 | SH |  | DFND | 1 | 2598 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S | COM | 78464A854 |  | 15844 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SH | COM | 78468R101 |  | 1430 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | COM | 78462F103 |  | 12119736 | 18636 | SH |  | DFND | 1 | 18636 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 4 | COM | 78467Y107 |  | 221417 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT | COM | 81369Y803 |  | 414249 | 3117 | SH |  | DFND | 1 | 3117 | 0 | 0 |
| STATE STREET UTILITIES SELECT | COM | 81369Y886 |  | 134091 | 2922 | SH |  | DFND | 1 | 2922 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 900 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| STERIS PLC | SHS USD | G8473T100 |  | 443 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| STIFEL FINANCIAL CORPORATION | COM | 860630102 |  | 4066 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1627 | 22 | SH |  | DFND | 2 | 15 | 0 | 7 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 10408 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1049 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1997 | 16 | SH |  | DFND | 2 | 14 | 0 | 2 |
| STRYKER CORP | COM | 863667101 |  | 2901778 | 8831 | SH |  | DFND | 1 | 8831 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3604633 | 10970 | SH |  | DFND | 2 | 9613 | 0 | 1357 |
| STRYKER CORPORATION | COM | 863667101 |  | 17087 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 504 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| SUNCOR ENERGY INC ADR | COM | 867224107 |  | 18445 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 365 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| SYLVAMO CORP | COM | 871332102 |  | 718 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7755 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7930 | 20 | SH |  | DFND | 2 | 17 | 0 | 3 |
| SYSCO CORP | COM | 871829107 |  | 75039 | 1052 | SH |  | DFND | 2 | 1052 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3710 | 52 | SH |  | DFND | 2 | 41 | 0 | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 338 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 21967 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3358 | 17 | SH |  | DFND | 2 | 13 | 0 | 4 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 958 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6209 | 44 | SH |  | DFND | 2 | 39 | 0 | 5 |
| TARGA RES CORP | COM | 87612G101 |  | 6018 | 24 | SH |  | DFND | 2 | 20 | 0 | 4 |
| TARGET CORP | COM | 87612E106 |  | 140956 | 1163 | SH |  | DFND | 1 | 1163 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15150 | 125 | SH |  | DFND | 2 | 83 | 0 | 42 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 525 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| TC ENERGY CORPORATION | COM | 87807B107 |  | 62600 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12751 | 61 | SH |  | DFND | 2 | 59 | 0 | 2 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1452 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1816 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 7326 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 82151 | 4697 | SH |  | DFND | 1 | 4697 | 0 | 0 |
| TEMPUS AI INC CL A | COM | 88023B103 |  | 22610 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 189 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3854 | 13 | SH |  | DFND | 2 | 7 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 1657262 | 4458 | SH |  | DFND | 1 | 4458 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 499633 | 1344 | SH |  | DFND | 2 | 1105 | 0 | 239 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 151 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 41740 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20579 | 106 | SH |  | DFND | 2 | 100 | 0 | 6 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 589991 | 3039 | SH |  | DFND | 1 | 3039 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1899 | 4 | SH |  | DFND | 2 | 3 | 0 | 1 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 20147 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5079 | 58 | SH |  | DFND | 2 | 53 | 0 | 5 |
| TFS FINL CORP | COM | 87240R107 |  | 422 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1404 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 68021 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11471 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 67564 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| THE MOSAIC COMPANY | COM | 61945C103 |  | 375131 | 14711 | SH |  | DFND | 1 | 14711 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1044 | 46 | SH |  | DFND | 2 | 41 | 0 | 5 |
| THE TRADE DESK INC CL A | COM | 88339J105 |  | 104374 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23102 | 47 | SH |  | DFND | 2 | 37 | 0 | 10 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 345071 | 13875 | SH |  | DFND | 2 | 13875 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 23085593 | 144556 | SH |  | DFND | 1 | 144556 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 47112 | 295 | SH |  | OTR | 1 | 295 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8391277 | 52544 | SH |  | DFND | 2 | 46525 | 0 | 6019 |
| TJX COS INC NEW | COM | 872540109 |  | 18526 | 116 | SH |  | DFND | 2 | 93 | 0 | 23 |
| T-MOBILE US INC | COM | 872590104 |  | 168865 | 804 | SH |  | DFND | 2 | 46 | 0 | 758 |
| T-MOBILE US INC COM | COM | 872590104 |  | 1152435 | 5487 | SH |  | DFND | 1 | 5487 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1936 | 73 | SH |  | DFND | 2 | 68 | 0 | 5 |
| TOLL BROTHERS INC | COM | 889478103 |  | 21153 | 155 | SH |  | DFND | 2 | 150 | 0 | 5 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 793 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1757 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2336 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 77980 | 2316 | SH |  | DFND | 1 | 2316 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 46165 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| TOYOTA MTR CORP SPONSD ADR | COM | 892331307 |  | 34005 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 608 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1386271 | 30602 | SH |  | DFND | 1 | 30602 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 42854 | 946 | SH |  | DFND | 2 | 946 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2401 | 53 | SH |  | DFND | 2 | 42 | 0 | 11 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 589 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19171 | 46 | SH |  | DFND | 2 | 45 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5795 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1038 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 502565 | 1723 | SH |  | DFND | 1 | 1723 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 124256 | 426 | SH |  | DFND | 2 | 423 | 0 | 3 |
| TREX INC | COM | 89531P105 |  | 365 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2433731 | 37310 | SH |  | DFND | 2 | 32093 | 0 | 5217 |
| TRIMBLE INC | COM | 896239100 |  | 3392 | 52 | SH |  | DFND | 2 | 36 | 0 | 16 |
| TRIMBLE INC CL B | COM | 896239100 |  | 5250493 | 80492 | SH |  | DFND | 1 | 80492 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 967577 | 21048 | SH |  | DFND | 1 | 21048 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 29789 | 648 | SH |  | DFND | 2 | 242 | 0 | 406 |
| TWILIO INC | CL A | 90138F102 |  | 4027 | 32 | SH |  | DFND | 2 | 28 | 0 | 4 |
| TWILIO INC CL A | COM | 90138F102 |  | 62910 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2740 | 8 | SH |  | DFND | 2 | 6 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 641 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 7646 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11222 | 156 | SH |  | DFND | 2 | 139 | 0 | 17 |
| UDR INC | COM | 902653104 |  | 2331 | 69 | SH |  | DFND | 2 | 59 | 0 | 10 |
| UGI CORP NEW | COM | 902681105 |  | 1821 | 50 | SH |  | DFND | 2 | 45 | 0 | 5 |
| UIPATH INC | CL A | 90364P105 |  | 456 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5004426 | 9574 | SH |  | DFND | 1 | 9574 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 69521 | 133 | SH |  | DFND | 2 | 132 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 24440 | 429 | SH |  | DFND | 2 | 429 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9489353 | 39112 | SH |  | DFND | 1 | 39112 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 36393 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3472377 | 14312 | SH |  | DFND | 2 | 12912 | 0 | 1400 |
| UNION PAC CORP | COM | 907818108 |  | 48767 | 201 | SH |  | DFND | 2 | 200 | 0 | 1 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10681 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 |  | 169312 | 1721 | SH |  | DFND | 1 | 1721 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 9510 | 97 | SH |  | DFND | 2 | 82 | 0 | 15 |
| UNITED RENTALS INC | COM | 911363109 |  | 7286 | 10 | SH |  | DFND | 2 | 8 | 0 | 2 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 382 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1186 | 2 | SH |  | DFND | 2 | 1 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 78471 | 290 | SH |  | DFND | 2 | 278 | 0 | 12 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 685404 | 2533 | SH |  | DFND | 1 | 2533 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 659 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 459 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 895 | 5 | SH |  | DFND | 2 | 4 | 0 | 1 |
| UNUM GROUP | COM | 91529Y106 |  | 2191 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 587713 | 11300 | SH |  | DFND | 1 | 11300 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1560300 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5514 | 106 | SH |  | DFND | 2 | 75 | 0 | 31 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2398 | 26 | SH |  | DFND | 2 | 21 | 0 | 5 |
| USA RARE EARTH INC. | COM | 91733P107 |  | 1514 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 11689 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 680 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28435449 | 115086 | SH |  | DFND | 1 | 115086 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 132930 | 538 | SH |  | DFND | 2 | 537 | 0 | 1 |
| VALMONT INDS INC | COM | 920253101 |  | 800 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 415778 | 21073 | SH |  | DFND | 2 | 21073 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 33071 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 61728 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| VANECK JP MORGAN EMERGING MARK | COM | 92189H300 |  | 50220 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| VANECK TRUST RARE EARTH ETF | COM | 92189H805 |  | 20504 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 |  | 96359 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 30388 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4201129 | 53579 | SH |  | DFND | 2 | 50597 | 0 | 2982 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2946 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 40134 | 520 | SH |  | DFND | 2 | 520 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 37704 | 512 | SH |  | DFND | 2 | 512 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICE | COM | 92204A884 |  | 7194 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 |  | 449 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | COM | 921908844 |  | 23356376 | 108604 | SH |  | DFND | 1 | 108604 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 |  | 66679 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 8094 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| VANGUARD FTSE ALL WORLD X-US S | COM | 922042718 |  | 776478 | 5326 | SH |  | DFND | 1 | 5326 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 |  | 16034150 | 213504 | SH |  | DFND | 1 | 213504 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 |  | 9191571 | 143439 | SH |  | DFND | 1 | 143439 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 |  | 2016606 | 37310 | SH |  | DFND | 1 | 37310 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 9463055 | 21665 | SH |  | DFND | 1 | 21665 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 20425 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 |  | 622909 | 4206 | SH |  | DFND | 1 | 4206 | 0 | 0 |
| VANGUARD IND FD MID-CAP | COM | 922908629 |  | 5203989 | 18121 | SH |  | DFND | 1 | 18121 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2756138 | 4612 | SH |  | DFND | 2 | 4612 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14206 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 14121 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2010 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 27195 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 801385 | 3894 | SH |  | DFND | 2 | 2292 | 0 | 1602 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 91726 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 258984 | 1320 | SH |  | DFND | 2 | 1320 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 64956 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2008591 | 6261 | SH |  | DFND | 2 | 5943 | 0 | 318 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4660772 | 7800 | SH |  | DFND | 2 | 7361 | 0 | 439 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 24510 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18273 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26901 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 80600 | 371 | SH |  | DFND | 2 | 371 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 23836 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4300223 | 9845 | SH |  | DFND | 2 | 9579 | 0 | 266 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7395098 | 37692 | SH |  | DFND | 2 | 36045 | 0 | 1647 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6109390 | 23325 | SH |  | DFND | 2 | 21981 | 0 | 1344 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 258253 | 805 | SH |  | DFND | 2 | 805 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | COM | 922908363 |  | 7768 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 |  | 1299147 | 4161 | SH |  | DFND | 1 | 4161 | 0 | 0 |
| VANGUARD INFO TECH ETF | COM | 92204A702 |  | 4307026 | 6173 | SH |  | DFND | 1 | 6173 | 0 | 0 |
| VANGUARD INTER TERM CORP BO .1 | COM | 92206C870 |  | 1832002 | 22139 | SH |  | DFND | 1 | 22139 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM BON | COM | 921937819 |  | 2009690 | 26039 | SH |  | DFND | 1 | 26039 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 16737 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 807005 | 10746 | SH |  | DFND | 2 | 10746 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 56698 | 1049 | SH |  | DFND | 2 | 1049 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 34440 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11704 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | COM | 922908637 |  | 3356086 | 11230 | SH |  | DFND | 1 | 11230 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 123903 | 2481 | SH |  | DFND | 2 | 2481 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 442614 | 5720 | SH |  | DFND | 2 | 4653 | 0 | 1067 |
| VANGUARD MID-CAP GROWTH ETF | COM | 922908538 |  | 194299 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 551092 | 11046 | SH |  | DFND | 2 | 11046 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 166135 | 1873 | SH |  | DFND | 1 | 1873 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8488 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15857126 | 200039 | SH |  | DFND | 2 | 181817 | 0 | 18222 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 175018 | 2939 | SH |  | DFND | 2 | 2939 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6373683 | 21597 | SH |  | DFND | 2 | 20857 | 0 | 740 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 250342 | 3025 | SH |  | DFND | 2 | 2403 | 0 | 622 |
| VANGUARD SCOTTSDALE INTER TERM | COM | 92206C706 |  | 711384 | 11946 | SH |  | DFND | 1 | 11946 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | COM | 921937827 |  | 10340476 | 131877 | SH |  | DFND | 1 | 131877 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND | COM | 92206C409 |  | 1997366 | 25197 | SH |  | DFND | 1 | 25197 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 |  | 2655881 | 12225 | SH |  | DFND | 1 | 12225 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 3522562 | 13449 | SH |  | DFND | 1 | 13449 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 |  | 13904 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 581092 | 2702 | SH |  | DFND | 2 | 2702 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 49249 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11567 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5475 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1658731 | 25885 | SH |  | DFND | 2 | 25885 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1445300 | 22555 | SH |  | DFND | 2 | 22306 | 0 | 249 |
| VANGUARD TOT WORLD STK ETF | COM | 922042742 |  | 110656 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK ET | COM | 921909768 |  | 1527780 | 19813 | SH |  | DFND | 1 | 19813 | 0 | 0 |
| VANGUARD TOTAL STCK MK ETF | COM | 922908769 |  | 3091646 | 9637 | SH |  | DFND | 1 | 9637 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 4517113 | 23023 | SH |  | DFND | 1 | 23023 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1249964 | 8440 | SH |  | DFND | 2 | 8440 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 948526 | 10065 | SH |  | DFND | 2 | 10065 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 22260 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 7268 | 42 | SH |  | DFND | 2 | 0 | 0 | 42 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 28995 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 14978 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 18733 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 106751 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5634 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP VAL | COM | 921910840 |  | 69576 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| VANGUARD WORLD MEGA CAP FUND E | COM | 921910816 |  | 91860 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2284 | 13 | SH |  | DFND | 2 | 10 | 0 | 3 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 8607 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2372 | 29 | SH |  | DFND | 2 | 23 | 0 | 6 |
| VERALTO CORP | COM SHS | 92338C103 |  | 30770 | 348 | SH |  | DFND | 2 | 348 | 0 | 0 |
| VERALTO CORP COM | COM | 92338C103 |  | 5836 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 12170 | 49 | SH |  | DFND | 2 | 47 | 0 | 2 |
| VERISK ANALYTIC CL B | COM | 92345Y106 |  | 12524 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3795 | 20 | SH |  | DFND | 2 | 18 | 0 | 2 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 1255853 | 25017 | SH |  | DFND | 1 | 25017 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 150600 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 111695 | 2225 | SH |  | DFND | 2 | 1674 | 0 | 551 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 370 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 334 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20988 | 47 | SH |  | DFND | 2 | 43 | 0 | 4 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14033 | 56 | SH |  | DFND | 2 | 44 | 0 | 12 |
| VIATRIS INC | COM | 92556V106 |  | 2905 | 215 | SH |  | DFND | 2 | 200 | 0 | 15 |
| VICI PPTYS INC | COM | 925652109 |  | 1039 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 17565011 | 373589 | SH |  | DFND | 2 | 357623 | 0 | 15966 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 515 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 326 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 46620218 | 154249 | SH |  | DFND | 1 | 154249 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 30224 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 474597 | 1570 | SH |  | DFND | 2 | 1557 | 0 | 13 |
| VISTRA CORP | COM | 92840M102 |  | 7517 | 50 | SH |  | DFND | 2 | 42 | 0 | 8 |
| VITA COCO CO INC | COM | 92846Q107 |  | 959 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2448 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3899 | 150 | SH |  | DFND | 2 | 145 | 0 | 5 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1299 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 19061 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4357 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4085 | 15 | SH |  | DFND | 2 | 12 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 77223 | 309 | SH |  | DFND | 2 | 27 | 0 | 282 |
| WABTEC CORP | COM | 929740108 |  | 2749 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 31544252 | 253816 | SH |  | DFND | 1 | 253816 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 103774 | 835 | SH |  | OTR | 1 | 835 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1288411 | 10367 | SH |  | DFND | 2 | 10214 | 0 | 153 |
| WALMART INC | COM | 931142103 |  | 109118 | 878 | SH |  | DFND | 2 | 820 | 0 | 58 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9474 | 345 | SH |  | DFND | 2 | 260 | 0 | 85 |
| WARNER BROS. DISCOVERY INC COM | COM | 934423104 |  | 27872 | 1015 | SH |  | DFND | 1 | 1015 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 537 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1019348 | 4436 | SH |  | DFND | 1 | 4436 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22979 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 272991 | 1188 | SH |  | DFND | 2 | 183 | 0 | 1005 |
| WATERS CORP | COM | 941848103 |  | 119716 | 402 | SH |  | DFND | 1 | 402 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1191 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2085 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2081 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4374 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2084 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 461658 | 5799 | SH |  | DFND | 1 | 5799 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 323853 | 4068 | SH |  | DFND | 2 | 4068 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 206509 | 2594 | SH |  | DFND | 2 | 1758 | 0 | 836 |
| WELLTOWER INC | COM | 95040Q104 |  | 10677 | 54 | SH |  | DFND | 2 | 43 | 0 | 11 |
| WENDYS CO | COM | 95058W100 |  | 139 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| WESCO INTL INC | COM | 95082P105 |  | 1095 | 4 | SH |  | DFND | 2 | 3 | 0 | 1 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 13284 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2507 | 10 | SH |  | DFND | 2 | 9 | 0 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 152286 | 563 | SH |  | DFND | 2 | 58 | 0 | 505 |
| WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 |  | 51504 | 1251 | SH |  | DFND | 1 | 1251 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2103 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 766 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3885 | 159 | SH |  | DFND | 2 | 149 | 0 | 10 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17032 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 |  | 6591 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7788 | 107 | SH |  | DFND | 2 | 88 | 0 | 19 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1459 | 8 | SH |  | DFND | 2 | 7 | 0 | 1 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 291 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 310 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 695 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| WISDOMTREE TR US SMALLCAP DIVI | COM | 97717W604 |  | 11824 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| WISDOMTREE US DIVIDEND EX-FINA | COM | 97717W406 |  | 245767 | 2124 | SH |  | DFND | 1 | 2124 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEND | COM | 97717W505 |  | 4590683 | 87375 | SH |  | DFND | 1 | 87375 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1074 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2339 | 18 | SH |  | DFND | 2 | 17 | 0 | 1 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 27008 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 12884 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3534 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| WP CAREY INC REIT | COM | 92936U109 |  | 84542 | 1244 | SH |  | DFND | 1 | 1244 | 0 | 0 |
| WSFS FINANCIAL CORP COM | COM | 929328102 |  | 65460 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5455 | 5 | SH |  | DFND | 2 | 4 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 |  | 363756 | 4579 | SH |  | DFND | 1 | 4579 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 27963 | 352 | SH |  | DFND | 2 | 340 | 0 | 12 |
| XP INC | CL A | G98239109 |  | 572 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2919 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3466 | 29 | SH |  | DFND | 2 | 25 | 0 | 4 |
| YETI HLDGS INC | COM | 98585X104 |  | 9770 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 777 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11040 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3854 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 31219 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 5104253 | 32829 | SH |  | DFND | 1 | 32829 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 869 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2713 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 5474 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 4137 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6266 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1206 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| ZOOM VIDEO COMMUNICATION INC C | COM | 98980L101 |  | 24117 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1755169 | 12511 | SH |  | DFND | 2 | 10833 | 0 | 1678 |
| ZSCALER INC COM | COM | 98980G102 |  | 5311941 | 37864 | SH |  | DFND | 1 | 37864 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 17536 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |

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