# EDGAR Filing Document

**Accession Number:** 0000035442
**File Stem:** 0001140361-25-030927
**Filing Date:** 2025-8
**Character Count:** 148594
**Document Hash:** 027dc63cd73fadea3df08b7f21a5ffd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-030927.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001140361-25-030927

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00471
- **FILM NUMBER:** 251213731

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Nicholas J. Ordway  Boston, MA  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1480

**Form 13F Information Table Value Total:** $8128236554

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | Fiduciary Trust Co of New England | 028-17953              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 8902234 | 58475 | SH |  | SOLE |  | 57400 | 0 | 1075 |
| 3M CO | COM | 88579Y101 |  | 550309 | 3615 | SH |  | DFND | 1 | 2842 | 0 | 773 |
| ABBOTT LABS | COM | 002824100 |  | 36293588 | 266845 | SH |  | SOLE |  | 256006 | 0 | 10839 |
| ABBOTT LABS | COM | 002824100 |  | 14194548 | 104364 | SH |  | DFND | 1 | 39973 | 0 | 64391 |
| ABBVIE INC | COM | 00287Y109 |  | 48623901 | 261954 | SH |  | SOLE |  | 257066 | 0 | 4888 |
| ABBVIE INC | COM | 00287Y109 |  | 12127461 | 65335 | SH |  | DFND | 1 | 31839 | 0 | 33496 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10806667 | 36156 | SH |  | SOLE |  | 35396 | 0 | 760 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1856002 | 6210 | SH |  | DFND | 1 | 4729 | 0 | 1481 |
| ADOBE SYS INC | COM | 00724F101 |  | 6516607 | 16844 | SH |  | SOLE |  | 16114 | 0 | 730 |
| ADOBE SYS INC | COM | 00724F101 |  | 758851 | 1961 | SH |  | DFND | 1 | 1448 | 0 | 513 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 192125 | 1450 | SH |  | SOLE |  | 384 | 0 | 1066 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 489853 | 3697 | SH |  | DFND | 1 | 0 | 0 | 3697 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 456492 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 995386 | 7015 | SH |  | DFND | 1 | 423 | 0 | 6592 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 442384 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 463600 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| AE | COM | 00766T100 |  | 251452 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 3756907 | 35624 | SH |  | SOLE |  | 34424 | 0 | 1200 |
| AFLAC INC COM | COM | 001055102 |  | 336734 | 3193 | SH |  | DFND | 1 | 3075 | 0 | 118 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 465785 | 3947 | SH |  | SOLE |  | 2820 | 0 | 1127 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 107035 | 907 | SH |  | DFND | 1 | 876 | 0 | 31 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 393658 | 3310 | SH |  | SOLE |  | 1680 | 0 | 1630 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 897922 | 7550 | SH |  | DFND | 1 | 0 | 0 | 7550 |
| AGREE REALTY CORP | COM | 008492100 |  | 5480 | 75 | SH |  | SOLE |  | 5 | 0 | 70 |
| AGREE REALTY CORP | COM | 008492100 |  | 395620 | 5415 | SH |  | DFND | 1 | 0 | 0 | 5415 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9123795 | 32347 | SH |  | SOLE |  | 31302 | 0 | 1045 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 734161 | 2603 | SH |  | DFND | 1 | 2070 | 0 | 533 |
| ALCON INC | ORD SHS | H01301128 |  | 836630 | 9477 | SH |  | SOLE |  | 7477 | 0 | 2000 |
| ALCON INC | ORD SHS | H01301128 |  | 7937 | 90 | SH |  | DFND | 1 | 20 | 0 | 70 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 339979 | 11280 | SH |  | DFND | 1 | 0 | 0 | 11280 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 95984 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 106556 | 739 | SH |  | DFND | 1 | 0 | 0 | 739 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 795181 | 13150 | SH |  | SOLE |  | 12040 | 0 | 1110 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 19109 | 316 | SH |  | DFND | 1 | 45 | 0 | 271 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 295229 | 3108 | SH |  | SOLE |  | 3049 | 0 | 59 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 24887 | 262 | SH |  | DFND | 1 | 220 | 0 | 42 |
| ALLSTATE CORP | COM | 020002101 |  | 2921612 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 254657 | 1265 | SH |  | DFND | 1 | 1212 | 0 | 53 |
| ALLY FINL INC | COM | 02005N100 |  | 601388 | 15440 | SH |  | DFND | 1 | 800 | 0 | 14640 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7174 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 212285 | 651 | SH |  | DFND | 1 | 646 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 113657248 | 644937 | SH |  | SOLE |  | 622748 | 0 | 22189 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19888341 | 112854 | SH |  | DFND | 1 | 78889 | 0 | 33965 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56133824 | 316443 | SH |  | SOLE |  | 306728 | 0 | 9715 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11359243 | 64035 | SH |  | DFND | 1 | 34706 | 0 | 29329 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 250896 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 844447 | 17283 | SH |  | DFND | 1 | 0 | 0 | 17283 |
| ALTICE USA INC | CL A | 02156K103 |  | 329691 | 154061 | SH |  | SOLE |  | 154061 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1257555 | 21449 | SH |  | SOLE |  | 21449 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 56556 | 965 | SH |  | DFND | 1 | 616 | 0 | 349 |
| AMAZON INC | COM | 023135106 |  | 111496411 | 508211 | SH |  | SOLE |  | 490627 | 0 | 17584 |
| AMAZON INC | COM | 023135106 |  | 26796055 | 122139 | SH |  | DFND | 1 | 73182 | 0 | 48957 |
| AMCOR PLC | ORD | G0250X107 |  | 5738640 | 624444 | SH |  | SOLE |  | 624444 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 90209 | 9816 | SH |  | DFND | 1 | 9635 | 0 | 181 |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 |  | 310111 | 27395 | SH |  | SOLE |  | 27395 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 2429333 | 23413 | SH |  | SOLE |  | 23158 | 0 | 255 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 122545 | 1181 | SH |  | DFND | 1 | 78 | 0 | 1103 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23616960 | 74039 | SH |  | SOLE |  | 73509 | 0 | 530 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4786215 | 15005 | SH |  | DFND | 1 | 7887 | 0 | 7118 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10803458 | 48880 | SH |  | SOLE |  | 47180 | 0 | 1700 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2752002 | 12451 | SH |  | DFND | 1 | 8350 | 0 | 4101 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 355148 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6121 | 44 | SH |  | DFND | 1 | 16 | 0 | 28 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1569166 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 355281 | 666 | SH |  | DFND | 1 | 504 | 0 | 162 |
| AMERIS BANCORP | COM | 03076K108 |  | 366461 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 537204 | 8303 | SH |  | DFND | 1 | 0 | 0 | 8303 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 720240 | 2402 | SH |  | SOLE |  | 2376 | 0 | 26 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 292226 | 975 | SH |  | DFND | 1 | 885 | 0 | 90 |
| AMETEK INC NEW | COM | 031100100 |  | 390512 | 2158 | SH |  | SOLE |  | 1808 | 0 | 350 |
| AMETEK INC NEW | COM | 031100100 |  | 152228 | 841 | SH |  | DFND | 1 | 791 | 0 | 50 |
| AMGEN INC | COM | 031162100 |  | 12442714 | 44564 | SH |  | SOLE |  | 44134 | 0 | 430 |
| AMGEN INC | COM | 031162100 |  | 2211832 | 7922 | SH |  | DFND | 1 | 5297 | 0 | 2625 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 27572185 | 279212 | SH |  | SOLE |  | 276412 | 0 | 2800 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5969700 | 60453 | SH |  | DFND | 1 | 38956 | 0 | 21497 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13378390 | 56207 | SH |  | SOLE |  | 54199 | 0 | 2008 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3471458 | 14585 | SH |  | DFND | 1 | 7766 | 0 | 6819 |
| ANSYS INC | COM | 03662Q105 |  | 382479 | 1089 | SH |  | SOLE |  | 1062 | 0 | 27 |
| ANSYS INC | COM | 03662Q105 |  | 59254 | 169 | SH |  | DFND | 1 | 158 | 0 | 11 |
| ANTERO RES CORP | COM | 03674X106 |  | 4873638 | 120994 | SH |  | SOLE |  | 119914 | 0 | 1080 |
| ANTERO RES CORP | COM | 03674X106 |  | 208046 | 5165 | SH |  | DFND | 1 | 3290 | 0 | 1875 |
| ANTHEM INC | COM | 036752103 |  | 894608 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 22620 | 58 | SH |  | DFND | 1 | 22 | 0 | 36 |
| AON PLC | SHS CL A | G0403H108 |  | 297895 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 50768 | 142 | SH |  | DFND | 1 | 61 | 0 | 81 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3204410 | 185119 | SH |  | SOLE |  | 185119 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 301488 | 17417 | SH |  | DFND | 1 | 17417 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 239782 | 4697 | SH |  | DFND | 1 | 0 | 0 | 4697 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 273667 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9188 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| APPFOLIO INC COM | CL A | 03783C100 |  | 338476 | 1470 | SH |  | DFND | 1 | 0 | 0 | 1470 |
| APPLE INC | COM | 037833100 |  | 271973352 | 1325600 | SH |  | SOLE |  | 1294006 | 0 | 31594 |
| APPLE INC | COM | 037833100 |  | 51408501 | 250565 | SH |  | DFND | 1 | 148177 | 0 | 102388 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 300558 | 1293 | SH |  | DFND | 1 | 0 | 0 | 1293 |
| APPLIED MATLS INC | COM | 038222105 |  | 862443 | 4711 | SH |  | SOLE |  | 3391 | 0 | 1320 |
| APPLIED MATLS INC | COM | 038222105 |  | 529255 | 2891 | SH |  | DFND | 1 | 857 | 0 | 2034 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1023284 | 2923 | SH |  | SOLE |  | 2908 | 0 | 15 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 99005 | 283 | SH |  | DFND | 1 | 271 | 0 | 12 |
| APTARGROUP INC | COM | 038336103 |  | 313329 | 2003 | SH |  | SOLE |  | 1503 | 0 | 500 |
| APTARGROUP INC | COM | 038336103 |  | 1816622 | 11613 | SH |  | DFND | 1 | 3725 | 0 | 7888 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 288629 | 3170 | SH |  | SOLE |  | 2743 | 0 | 427 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 36568 | 402 | SH |  | DFND | 1 | 4 | 0 | 398 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 226507 | 16156 | SH |  | DFND | 1 | 3220 | 0 | 12936 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14202 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 358137 | 2068 | SH |  | DFND | 1 | 1131 | 0 | 937 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10804345 | 105604 | SH |  | SOLE |  | 104019 | 0 | 1585 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 435596 | 4258 | SH |  | DFND | 1 | 3828 | 0 | 430 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 318790 | 1971 | SH |  | SOLE |  | 971 | 0 | 1000 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 1206257 | 7458 | SH |  | DFND | 1 | 0 | 0 | 7458 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 97382 | 14175 | SH |  | DFND | 1 | 0 | 0 | 14175 |
| ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 |  | 1613999 | 2014 | SH |  | SOLE |  | 1639 | 0 | 375 |
| ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 |  | 562218 | 702 | SH |  | DFND | 1 | 435 | 0 | 267 |
| ASTRAZENECA PLC SPONSORED | ADR | 046353108 |  | 607607 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED | ADR | 046353108 |  | 230969 | 3305 | SH |  | DFND | 1 | 2640 | 0 | 665 |
| AT INC | COM | 00206R102 |  | 2159127 | 74607 | SH |  | SOLE |  | 72318 | 0 | 2289 |
| AT INC | COM | 00206R102 |  | 518200 | 17906 | SH |  | DFND | 1 | 13318 | 0 | 4588 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 252993 | 8088 | SH |  | DFND | 1 | 0 | 0 | 8088 |
| ATRICURE INC | COM | 04963C209 |  | 311413 | 9503 | SH |  | DFND | 1 | 0 | 0 | 9503 |
| AUTODESK INC | COM | 052769106 |  | 450115 | 1454 | SH |  | SOLE |  | 1263 | 0 | 191 |
| AUTODESK INC | COM | 052769106 |  | 15479 | 50 | SH |  | DFND | 1 | 22 | 0 | 28 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26613070 | 86294 | SH |  | SOLE |  | 84824 | 0 | 1470 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4165820 | 13508 | SH |  | DFND | 1 | 12126 | 0 | 1382 |
| AUTOZONE INC | COM | 053332102 |  | 1024575 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1183615 | 319 | SH |  | DFND | 1 | 315 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 283476 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 101605 | 499 | SH |  | DFND | 1 | 400 | 0 | 99 |
| AVERY DENNISON CORP | COM | 053611109 |  | 291280 | 1660 | SH |  | SOLE |  | 1385 | 0 | 275 |
| AVERY DENNISON CORP | COM | 053611109 |  | 20845 | 119 | SH |  | DFND | 1 | 9 | 0 | 110 |
| AVIENT CORPORATION | COM | 05368V106 |  | 40388 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| AVIENT CORPORATION | COM | 05368V106 |  | 289853 | 8971 | SH |  | DFND | 1 | 0 | 0 | 8971 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9935 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1162428 | 1404 | SH |  | DFND | 1 | 1396 | 0 | 8 |
| BALCHEM CORP | COM | 057665200 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 347852 | 2185 | SH |  | DFND | 1 | 0 | 0 | 2185 |
| BALL CORP | COM | 058498106 |  | 375298 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4824 | 86 | SH |  | DFND | 1 | 21 | 0 | 65 |
| BANK AMER CORP | COM | 060505104 |  | 7918907 | 167348 | SH |  | SOLE |  | 165298 | 0 | 2050 |
| BANK AMER CORP | COM | 060505104 |  | 2380884 | 50315 | SH |  | DFND | 1 | 15661 | 0 | 34654 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1168212 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 71322 | 783 | SH |  | DFND | 1 | 209 | 0 | 574 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 216297 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| BARRICK MNG CORP | COM SHS ADDED | 06849F108 |  | 103059 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| BARRICK MNG CORP | COM SHS ADDED | 06849F108 |  | 1677237 | 80559 | SH |  | DFND | 1 | 0 | 0 | 80559 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3416923 | 19837 | SH |  | SOLE |  | 19837 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1203511 | 6987 | SH |  | DFND | 1 | 2241 | 0 | 4746 |
| BERKLEY W R CORP | COM | 084423102 |  | 173977 | 2368 | SH |  | SOLE |  | 1116 | 0 | 1252 |
| BERKLEY W R CORP | COM | 084423102 |  | 45952 | 625 | SH |  | DFND | 1 | 211 | 0 | 414 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468618400 | 643 | SH |  | SOLE |  | 9 | 0 | 634 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 52406811 | 107884 | SH |  | SOLE |  | 98724 | 0 | 9160 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8058542 | 16589 | SH |  | DFND | 1 | 14072 | 0 | 2517 |
| BEST BUY INC | COM | 086516101 |  | 216024 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1605 | 24 | SH |  | DFND | 1 | 11 | 0 | 13 |
| BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 |  | 744577 | 15483 | SH |  | SOLE |  | 14283 | 0 | 1200 |
| BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 |  | 5035 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 233130 | 26019 | SH |  | DFND | 1 | 0 | 0 | 26019 |
| BIOGEN INC | COM | 09062X103 |  | 345875 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 229835 | 2131 | SH |  | DFND | 1 | 0 | 0 | 2131 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 796050 | 55824 | SH |  | DFND | 1 | 0 | 0 | 55824 |
| BLACKROCK INC | COM | 09290D101 |  | 6341667 | 6044 | SH |  | SOLE |  | 5810 | 0 | 234 |
| BLACKROCK INC | COM | 09290D101 |  | 1906936 | 1817 | SH |  | DFND | 1 | 262 | 0 | 1555 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 1227005 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 2270688 | 15180 | SH |  | DFND | 1 | 1035 | 0 | 14145 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1812374 | 58939 | SH |  | SOLE |  | 58939 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1783284 | 92831 | SH |  | DFND | 1 | 0 | 0 | 92831 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK ADDED | 095924106 |  | 270352 | 17728 | SH |  | DFND | 1 | 0 | 0 | 17728 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 312380 | 87014 | SH |  | SOLE |  | 87014 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 375687 | 1793 | SH |  | SOLE |  | 1593 | 0 | 200 |
| BOEING CO | COM | 097023105 |  | 32276 | 154 | SH |  | DFND | 1 | 44 | 0 | 110 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 5708191 | 986 | SH |  | SOLE |  | 963 | 0 | 23 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 3045250 | 526 | SH |  | DFND | 1 | 107 | 0 | 419 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1520 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 221008 | 1454 | SH |  | DFND | 1 | 0 | 0 | 1454 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12704 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 819404 | 7869 | SH |  | DFND | 1 | 0 | 0 | 7869 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 780334 | 7265 | SH |  | SOLE |  | 6077 | 0 | 1188 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 67776 | 631 | SH |  | DFND | 1 | 357 | 0 | 274 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 314839 | 8389 | SH |  | DFND | 1 | 0 | 0 | 8389 |
| BP PLC SPONSORED | SPONSORED ADR | 055622104 |  | 281402 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| BP PLC SPONSORED | SPONSORED ADR | 055622104 |  | 158023 | 5280 | SH |  | DFND | 1 | 3000 | 0 | 2280 |
| BRINKS CO | COM | 109696104 |  | 66968 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BRINKS CO | COM | 109696104 |  | 188045 | 2106 | SH |  | DFND | 1 | 2106 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 6904154 | 149150 | SH |  | SOLE |  | 148656 | 0 | 494 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 207442 | 4481 | SH |  | DFND | 1 | 1006 | 0 | 3475 |
| BROADCOM INC | COM | 11135F101 |  | 78234983 | 283820 | SH |  | SOLE |  | 272548 | 0 | 11272 |
| BROADCOM INC | COM | 11135F101 |  | 14774272 | 53598 | SH |  | DFND | 1 | 31665 | 0 | 21933 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 831649 | 3422 | SH |  | SOLE |  | 2713 | 0 | 709 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1419434 | 5841 | SH |  | DFND | 1 | 0 | 0 | 5841 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 258489 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 116784 | 2113 | SH |  | DFND | 1 | 983 | 0 | 1130 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2420129 | 39129 | SH |  | SOLE |  | 39129 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 364173 | 5888 | SH |  | DFND | 1 | 3909 | 0 | 1979 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 147700 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BROOKS AUTOMATION INC | COM | 114340102 |  | 219184 | 7121 | SH |  | DFND | 1 | 0 | 0 | 7121 |
| BROWN  BROWN INC | COM | 115236101 |  | 2006969 | 18102 | SH |  | SOLE |  | 18017 | 0 | 85 |
| BROWN  BROWN INC | COM | 115236101 |  | 210738 | 1901 | SH |  | DFND | 1 | 732 | 0 | 1169 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 87024 | 1084 | SH |  | SOLE |  | 9 | 0 | 1075 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 413763 | 5154 | SH |  | DFND | 1 | 171 | 0 | 4983 |
| CABOT CORP | COM | 127055101 |  | 29816700 | 397556 | SH |  | SOLE |  | 366269 | 0 | 31287 |
| CABOT CORP | COM | 127055101 |  | 10434261 | 139123 | SH |  | DFND | 1 | 139113 | 0 | 10 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 14131533 | 556798 | SH |  | SOLE |  | 515924 | 0 | 40874 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 9027136 | 355679 | SH |  | DFND | 1 | 355513 | 0 | 166 |
| CACI INTL INC | CL A | 127190304 |  | 233106 | 489 | SH |  | DFND | 1 | 0 | 0 | 489 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 139900 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1114160 | 3616 | SH |  | DFND | 1 | 725 | 0 | 2891 |
| CADRE HLDGS INC | COM | 12763L105 |  | 268559 | 8432 | SH |  | DFND | 1 | 0 | 0 | 8432 |
| CAMDEN NATL CORP | COM | 133034108 |  | 324640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1190278 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 895067 | 12058 | SH |  | DFND | 1 | 8000 | 0 | 4058 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4361334 | 138896 | SH |  | SOLE |  | 138546 | 0 | 350 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1114268 | 35486 | SH |  | DFND | 1 | 5455 | 0 | 30031 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1980714 | 19038 | SH |  | SOLE |  | 19038 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 382028 | 3672 | SH |  | DFND | 1 | 1500 | 0 | 2172 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1186910 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 416391 | 5253 | SH |  | DFND | 1 | 4191 | 0 | 1062 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 341693 | 1606 | SH |  | SOLE |  | 961 | 0 | 645 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 157727 | 741 | SH |  | DFND | 1 | 517 | 0 | 224 |
| CARLISLE COS INC | COM | 142339100 |  | 397298 | 1064 | SH |  | SOLE |  | 358 | 0 | 706 |
| CARLISLE COS INC | COM | 142339100 |  | 2601 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 313139 | 1133 | SH |  | DFND | 1 | 0 | 0 | 1133 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5419866 | 74052 | SH |  | SOLE |  | 69552 | 0 | 4500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2686000 | 36699 | SH |  | DFND | 1 | 15196 | 0 | 21503 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 49037 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 303334 | 2629 | SH |  | DFND | 1 | 0 | 0 | 2629 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 359740 | 705 | SH |  | SOLE |  | 571 | 0 | 134 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 173886 | 341 | SH |  | DFND | 1 | 86 | 0 | 255 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 22889638 | 58962 | SH |  | SOLE |  | 56903 | 0 | 2059 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 2205033 | 5680 | SH |  | DFND | 1 | 3626 | 0 | 2054 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 264848 | 5817 | SH |  | DFND | 1 | 0 | 0 | 5817 |
| CBIZ INC | COM | 124805102 |  | 51631 | 720 | SH |  | SOLE |  | 10 | 0 | 710 |
| CBIZ INC | COM | 124805102 |  | 298314 | 4160 | SH |  | DFND | 1 | 0 | 0 | 4160 |
| CBOE HLDGS INC | COM | 12503M108 |  | 2116148 | 9074 | SH |  | SOLE |  | 8667 | 0 | 407 |
| CBOE HLDGS INC | COM | 12503M108 |  | 1007153 | 4319 | SH |  | DFND | 1 | 2625 | 0 | 1694 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1830808 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 176602 | 1260 | SH |  | DFND | 1 | 1137 | 0 | 123 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 125633 | 13351 | SH |  | DFND | 1 | 0 | 0 | 13351 |
| CDW CORP | COM | 12514G108 |  | 546485 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 160910 | 901 | SH |  | DFND | 1 | 8 | 0 | 893 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1053738 | 19413 | SH |  | SOLE |  | 19413 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 283613 | 5225 | SH |  | DFND | 1 | 2671 | 0 | 2554 |
| CENTRAL GARDEN  PET CO CL A | NON-VTG | 153527205 |  | 35577 | 1137 | SH |  | SOLE |  | 25 | 0 | 1112 |
| CENTRAL GARDEN  PET CO CL A | NON-VTG | 153527205 |  | 189367 | 6052 | SH |  | DFND | 1 | 0 | 0 | 6052 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 373652 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 17165 | 42 | SH |  | DFND | 1 | 13 | 0 | 29 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 357098 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2762491 | 11344 | SH |  | SOLE |  | 11244 | 0 | 100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 380201 | 1561 | SH |  | DFND | 1 | 1450 | 0 | 111 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 96592 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 115186 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15953657 | 111416 | SH |  | SOLE |  | 108138 | 0 | 3278 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2995650 | 20921 | SH |  | DFND | 1 | 14089 | 0 | 6832 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 643704 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 362837 | 6462 | SH |  | DFND | 1 | 2442 | 0 | 4020 |
| CHUBB LIMITED | COM | H1467J104 |  | 8259338 | 28508 | SH |  | SOLE |  | 27723 | 0 | 785 |
| CHUBB LIMITED | COM | H1467J104 |  | 292747 | 1010 | SH |  | DFND | 1 | 474 | 0 | 536 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 25418019 | 264468 | SH |  | SOLE |  | 263048 | 0 | 1420 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 1188016 | 12361 | SH |  | DFND | 1 | 11336 | 0 | 1025 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 252177 | 2497 | SH |  | DFND | 1 | 0 | 0 | 2497 |
| CIGNA CORP NEW | COM | 125523100 |  | 5375561 | 16261 | SH |  | SOLE |  | 16069 | 0 | 192 |
| CIGNA CORP NEW | COM | 125523100 |  | 397359 | 1202 | SH |  | DFND | 1 | 446 | 0 | 756 |
| CINTAS CORP | COM | 172908105 |  | 1231802 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 964581 | 4328 | SH |  | DFND | 1 | 1300 | 0 | 3028 |
| CISCO SYS INC | COM | 17275R102 |  | 34902164 | 503058 | SH |  | SOLE |  | 498032 | 0 | 5026 |
| CISCO SYS INC | COM | 17275R102 |  | 5583206 | 80473 | SH |  | DFND | 1 | 39326 | 0 | 41147 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1107156 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1487727 | 17478 | SH |  | DFND | 1 | 32 | 0 | 17446 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 59652 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 973671 | 21758 | SH |  | DFND | 1 | 103 | 0 | 21655 |
| CLOROX CO DEL | COM | 189054109 |  | 322748 | 2688 | SH |  | SOLE |  | 2513 | 0 | 175 |
| CLOROX CO DEL | COM | 189054109 |  | 480 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 662866 | 2405 | SH |  | SOLE |  | 2359 | 0 | 46 |
| CME GROUP INC | COM | 12572Q105 |  | 252511 | 916 | SH |  | DFND | 1 | 490 | 0 | 426 |
| CMS ENERGY CORP | COM | 125896100 |  | 924888 | 13350 | SH |  | SOLE |  | 9975 | 0 | 3375 |
| CMS ENERGY CORP | COM | 125896100 |  | 45690 | 659 | SH |  | DFND | 1 | 39 | 0 | 620 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 323255 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12352243 | 174590 | SH |  | SOLE |  | 160933 | 0 | 13657 |
| COCA COLA CO | COM | 191216100 |  | 2814451 | 39780 | SH |  | DFND | 1 | 17573 | 0 | 22207 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 764940 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 2786 | 30 | SH |  | DFND | 1 | 1 | 0 | 29 |
| CODEXIS INC | COM | 192005106 |  | 33233 | 13620 | SH |  | DFND | 1 | 13620 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 273458 | 8621 | SH |  | SOLE |  | 7696 | 0 | 925 |
| COGNEX CORP | COM | 192422103 |  | 96107 | 3030 | SH |  | DFND | 1 | 0 | 0 | 3030 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5358086 | 68667 | SH |  | SOLE |  | 68517 | 0 | 150 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 80827 | 1036 | SH |  | DFND | 1 | 477 | 0 | 559 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 128596 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10027088 | 110309 | SH |  | SOLE |  | 108834 | 0 | 1475 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1254329 | 13799 | SH |  | DFND | 1 | 13660 | 0 | 139 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3292724 | 92259 | SH |  | SOLE |  | 88953 | 0 | 3306 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1874189 | 52513 | SH |  | DFND | 1 | 11538 | 0 | 40975 |
| COMPASS INC | CL A | 20464U100 |  | 73978 | 11780 | SH |  | DFND | 1 | 0 | 0 | 11780 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 830005 | 9249 | SH |  | SOLE |  | 9185 | 0 | 64 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 489415 | 5454 | SH |  | DFND | 1 | 1571 | 0 | 3883 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 278271 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10938 | 109 | SH |  | DFND | 1 | 48 | 0 | 61 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 252317 | 1551 | SH |  | SOLE |  | 1351 | 0 | 200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 120756 | 742 | SH |  | DFND | 1 | 146 | 0 | 596 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 467034 | 1447 | SH |  | SOLE |  | 1097 | 0 | 350 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1351092 | 4186 | SH |  | DFND | 1 | 4122 | 0 | 64 |
| COPART INC | COM | 217204106 |  | 118749 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 173070 | 3527 | SH |  | DFND | 1 | 2823 | 0 | 704 |
| CORE  MAIN INC | CL A | 21874C102 |  | 433615 | 7185 | SH |  | SOLE |  | 6135 | 0 | 1050 |
| CORE  MAIN INC | CL A | 21874C102 |  | 46711 | 774 | SH |  | DFND | 1 | 774 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1629186 | 30979 | SH |  | SOLE |  | 30979 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 69103 | 1314 | SH |  | DFND | 1 | 307 | 0 | 1007 |
| CORPAY INC | COM SHS | 219948106 |  | 1207493 | 3639 | SH |  | SOLE |  | 3496 | 0 | 143 |
| CORPAY INC | COM SHS | 219948106 |  | 253108 | 763 | SH |  | DFND | 1 | 759 | 0 | 4 |
| CORTEVA INC | COM | 22052L104 |  | 532144 | 7140 | SH |  | SOLE |  | 4125 | 0 | 3015 |
| CORTEVA INC | COM | 22052L104 |  | 117167 | 1572 | SH |  | DFND | 1 | 254 | 0 | 1318 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 33655980 | 33998 | SH |  | SOLE |  | 32044 | 0 | 1954 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9971666 | 10073 | SH |  | DFND | 1 | 8633 | 0 | 1440 |
| COUPANG INC | CL A | 22266T109 |  | 1123500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 379711182 | 12673938 | SH |  | DFND | 1 | 12673938 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 251604 | 1325 | SH |  | DFND | 1 | 0 | 0 | 1325 |
| CREDICORP LTD | COM | G2519Y108 |  | 622727 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2860 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| CRH PLC | ORD | G25508105 |  | 622697 | 6762 | SH |  | SOLE |  | 6075 | 0 | 687 |
| CRH PLC | ORD | G25508105 |  | 27442 | 298 | SH |  | DFND | 1 | 250 | 0 | 48 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 213399 | 7420 | SH |  | DFND | 1 | 0 | 0 | 7420 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1172432 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3038007 | 5965 | SH |  | DFND | 1 | 5940 | 0 | 25 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 452526 | 4405 | SH |  | SOLE |  | 3872 | 0 | 533 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 291098 | 2834 | SH |  | DFND | 1 | 1103 | 0 | 1731 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 107099 | 1040 | SH |  | SOLE |  | 240 | 0 | 800 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1514368 | 14705 | SH |  | DFND | 1 | 4450 | 0 | 10255 |
| CRYOLIFE INC | COM | 228903100 |  | 272498 | 8762 | SH |  | DFND | 1 | 0 | 0 | 8762 |
| CSX CORP | COM | 126408103 |  | 1583142 | 48518 | SH |  | SOLE |  | 47618 | 0 | 900 |
| CSX CORP | COM | 126408103 |  | 23983 | 735 | SH |  | DFND | 1 | 132 | 0 | 603 |
| CUMMINS INC | COM | 231021106 |  | 866238 | 2645 | SH |  | SOLE |  | 2250 | 0 | 395 |
| CUMMINS INC | COM | 231021106 |  | 94265 | 288 | SH |  | DFND | 1 | 150 | 0 | 138 |
| CVS HEALTH CORP | COM | 126650100 |  | 5121903 | 74252 | SH |  | SOLE |  | 72124 | 0 | 2128 |
| CVS HEALTH CORP | COM | 126650100 |  | 269862 | 3912 | SH |  | DFND | 1 | 3803 | 0 | 109 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 63473 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 601776 | 1479 | SH |  | DFND | 1 | 0 | 0 | 1479 |
| D R HORTON INC | COM | 23331A109 |  | 844555 | 6551 | SH |  | SOLE |  | 5751 | 0 | 800 |
| D R HORTON INC | COM | 23331A109 |  | 224979 | 1745 | SH |  | DFND | 1 | 79 | 0 | 1666 |
| DANAHER CORP DEL | COM | 235851102 |  | 8119289 | 41102 | SH |  | SOLE |  | 37117 | 0 | 3985 |
| DANAHER CORP DEL | COM | 235851102 |  | 2553797 | 12928 | SH |  | DFND | 1 | 5117 | 0 | 7811 |
| DATADOG INC | CL A COM | 23804L103 |  | 149778 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 196928 | 1466 | SH |  | DFND | 1 | 1466 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5062526 | 9956 | SH |  | SOLE |  | 8012 | 0 | 1944 |
| DEERE  CO | COM | 244199105 |  | 416844 | 820 | SH |  | DFND | 1 | 150 | 0 | 670 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9481639 | 77338 | SH |  | SOLE |  | 75795 | 0 | 1543 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 322683 | 2632 | SH |  | DFND | 1 | 986 | 0 | 1646 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 24934 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1340106 | 27249 | SH |  | DFND | 1 | 0 | 0 | 27249 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1016 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 402006 | 3955 | SH |  | DFND | 1 | 0 | 0 | 3955 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 38363 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 349306 | 10981 | SH |  | DFND | 1 | 581 | 0 | 10400 |
| DEX INC | COM | 252131107 |  | 423357 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| DEX INC | COM | 252131107 |  | 203997 | 2337 | SH |  | DFND | 1 | 2020 | 0 | 317 |
| DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 |  | 1320096 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 |  | 43773 | 434 | SH |  | DFND | 1 | 400 | 0 | 34 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 107584 | 783 | SH |  | SOLE |  | 398 | 0 | 385 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 275075 | 2002 | SH |  | DFND | 1 | 1171 | 0 | 831 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 267559 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 33750 | 788 | SH |  | DFND | 1 | 788 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1109089 | 26232 | SH |  | SOLE |  | 26232 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 150263 | 3554 | SH |  | DFND | 1 | 3554 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 214541 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 12882407 | 103882 | SH |  | SOLE |  | 96502 | 0 | 7380 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 1576250 | 12711 | SH |  | DFND | 1 | 10461 | 0 | 2250 |
| DOLLAR TREE INC | COM | 256746108 |  | 226009 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12578 | 127 | SH |  | DFND | 1 | 71 | 0 | 56 |
| DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 |  | 243775 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 46124 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 279933 | 2282 | SH |  | DFND | 1 | 0 | 0 | 2282 |
| DOVER CORP | COM | 260003108 |  | 4807955 | 26240 | SH |  | SOLE |  | 25840 | 0 | 400 |
| DOVER CORP | COM | 260003108 |  | 368194 | 2009 | SH |  | DFND | 1 | 690 | 0 | 1319 |
| DOW INC | COM | 260557103 |  | 361531 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12393 | 468 | SH |  | DFND | 1 | 370 | 0 | 98 |
| DTE ENERGY CO | COM | 233331107 |  | 243197 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 14847 | 112 | SH |  | DFND | 1 | 55 | 0 | 57 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1253868 | 10626 | SH |  | SOLE |  | 9789 | 0 | 837 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 104902 | 889 | SH |  | DFND | 1 | 812 | 0 | 77 |
| DUMUN INC DEL | COM | 264147109 |  | 413 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUMUN INC DEL | COM | 264147109 |  | 311680 | 3772 | SH |  | DFND | 1 | 0 | 0 | 3772 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 410840 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 676092 | 9857 | SH |  | SOLE |  | 7023 | 0 | 2834 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 29288 | 427 | SH |  | DFND | 1 | 350 | 0 | 77 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 527618 | 25889 | SH |  | SOLE |  | 25889 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 47771 | 2344 | SH |  | DFND | 1 | 2344 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 81855 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 163709 | 810 | SH |  | DFND | 1 | 150 | 0 | 660 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 227034 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8214340 | 23010 | SH |  | SOLE |  | 22965 | 0 | 45 |
| EATON CORP PLC | SHS | G29183103 |  | 2167757 | 6072 | SH |  | DFND | 1 | 1952 | 0 | 4120 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 372514 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 |  | 134549 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 981085 | 13176 | SH |  | SOLE |  | 12876 | 0 | 300 |
| EBAY INC | COM | 278642103 |  | 81137 | 1090 | SH |  | DFND | 1 | 845 | 0 | 245 |
| ECOLAB INC | COM | 278865100 |  | 12205901 | 45301 | SH |  | SOLE |  | 44349 | 0 | 952 |
| ECOLAB INC | COM | 278865100 |  | 3032240 | 11254 | SH |  | DFND | 1 | 7794 | 0 | 3460 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 750503 | 9596 | SH |  | SOLE |  | 8896 | 0 | 700 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 90107 | 1152 | SH |  | DFND | 1 | 1108 | 0 | 44 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 212720 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 45355 | 284 | SH |  | DFND | 1 | 260 | 0 | 24 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 291515 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 18717532 | 140385 | SH |  | SOLE |  | 136580 | 0 | 3805 |
| EMERSON ELEC CO | COM | 291011104 |  | 1086255 | 8147 | SH |  | DFND | 1 | 4852 | 0 | 3295 |
| EMPIRE ST RLTY OP L P UNIT LTD | PRTNSP | 292102100 |  | 125923 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 362379 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1079522 | 23820 | SH |  | DFND | 1 | 0 | 0 | 23820 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 271265 | 6688 | SH |  | DFND | 1 | 0 | 0 | 6688 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 612471 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1291306 | 8371 | SH |  | DFND | 1 | 8357 | 0 | 14 |
| ENTEGRIS INC | COM | 29362U104 |  | 252872 | 3135 | SH |  | DFND | 1 | 2103 | 0 | 1032 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 818233 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1309500 | 15754 | SH |  | DFND | 1 | 1238 | 0 | 14516 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 697911 | 22506 | SH |  | SOLE |  | 18356 | 0 | 4150 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 366848 | 11830 | SH |  | DFND | 1 | 11830 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 707134 | 5912 | SH |  | SOLE |  | 5726 | 0 | 186 |
| EOG RES INC | COM | 26875P101 |  | 495078 | 4139 | SH |  | DFND | 1 | 2452 | 0 | 1687 |
| EQT CORP | COM | 26884L109 |  | 204353 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 221891 | 3805 | SH |  | DFND | 1 | 3075 | 0 | 730 |
| EQUIFAX INC | COM | 294429105 |  | 1137597 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 366567 | 1413 | SH |  | DFND | 1 | 1329 | 0 | 84 |
| EQUINIX INC COM | PAR $0.001 | 29444U700 |  | 1056384 | 1328 | SH |  | SOLE |  | 1313 | 0 | 15 |
| EQUINIX INC COM | PAR $0.001 | 29444U700 |  | 29240 | 37 | SH |  | DFND | 1 | 20 | 0 | 17 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 701761 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3307 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| ERICA INC | COM | 200340107 |  | 391662 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| ERICA INC | COM | 200340107 |  | 1790 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 50139 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 597211 | 16080 | SH |  | DFND | 1 | 0 | 0 | 16080 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 452847 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 42816 | 673 | SH |  | DFND | 1 | 80 | 0 | 593 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2964788 | 25950 | SH |  | SOLE |  | 25535 | 0 | 415 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9940 | 87 | SH |  | DFND | 1 | 37 | 0 | 50 |
| EXPONENT INC | COM | 30214U102 |  | 234963 | 3145 | SH |  | DFND | 1 | 0 | 0 | 3145 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 57847636 | 536620 | SH |  | SOLE |  | 524730 | 0 | 11890 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9092936 | 84350 | SH |  | DFND | 1 | 34902 | 0 | 49448 |
| F5 NETWORKS INC | COM | 315616102 |  | 1158444 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 496812 | 1688 | SH |  | DFND | 1 | 755 | 0 | 933 |
| FACEBOOK INC | CL A | 30303M102 |  | 19583004 | 26532 | SH |  | SOLE |  | 26084 | 0 | 448 |
| FACEBOOK INC | CL A | 30303M102 |  | 6906964 | 9358 | SH |  | DFND | 1 | 2748 | 0 | 6610 |
| FAIR ISAAC CORP | COM | 303250104 |  | 107850 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1697451 | 929 | SH |  | DFND | 1 | 180 | 0 | 749 |
| FASTENAL CO | COM | 311900104 |  | 13273386 | 316033 | SH |  | SOLE |  | 316033 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1456366 | 34675 | SH |  | DFND | 1 | 13368 | 0 | 21307 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 242461 | 1248 | SH |  | DFND | 1 | 0 | 0 | 1248 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 51720 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 178786 | 1680 | SH |  | DFND | 1 | 0 | 0 | 1680 |
| FEDEX CORP | COM | 31428X106 |  | 733302 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 70209 | 309 | SH |  | DFND | 1 | 201 | 0 | 108 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 867734 | 3985 | SH |  | SOLE |  | 3760 | 0 | 225 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 1012538 | 4650 | SH |  | DFND | 1 | 150 | 0 | 4500 |
| FIDELITY MSCI ENERGY | IDX | 316092402 |  | 117016 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| FIDELITY MSCI ENERGY | IDX | 316092402 |  | 164619 | 7020 | SH |  | DFND | 1 | 7020 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 649455 | 11585 | SH |  | DFND | 1 | 0 | 0 | 11585 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 95168 | 1169 | SH |  | SOLE |  | 573 | 0 | 596 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 173810 | 2135 | SH |  | DFND | 1 | 2028 | 0 | 107 |
| FIDELITY TOTAL BD | ETF | 316188309 |  | 426848 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 5985659 | 63684 | SH |  | SOLE |  | 63684 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3856880 | 41035 | SH |  | DFND | 1 | 41035 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 991644 | 24110 | SH |  | SOLE |  | 22160 | 0 | 1950 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17969 | 437 | SH |  | DFND | 1 | 356 | 0 | 81 |
| FIRST HORIZON NATL CORP | COM | 320517105 |  | 375070 | 17692 | SH |  | SOLE |  | 17692 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 3903540 | 145113 | SH |  | SOLE |  | 144968 | 0 | 145 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 365894 | 13602 | SH |  | DFND | 1 | 13602 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 896068 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 19182 | 116 | SH |  | DFND | 1 | 5 | 0 | 111 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 237046 | 6719 | SH |  | DFND | 1 | 0 | 0 | 6719 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB | ETF | 33734X846 |  | 433905 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB | ETF | 33734X846 |  | 60766 | 804 | SH |  | DFND | 1 | 0 | 0 | 804 |
| FIRST TR EXCHANGE TRADED FD RBA INDL | ETF | 33738R704 |  | 2218313 | 27252 | SH |  | DFND | 1 | 0 | 0 | 27252 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 124123288 | 4842418 | SH |  | SOLE |  | 4803713 | 0 | 38705 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 12716591 | 496112 | SH |  | DFND | 1 | 492750 | 0 | 3362 |
| FIRST TR ISE WATER INDEX FD | COM | 33733B100 |  | 1540119 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| FIRST TR ISE WATER INDEX FD | COM | 33733B100 |  | 477164 | 4419 | SH |  | DFND | 1 | 4419 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 189224 | 11797 | SH |  | DFND | 1 | 0 | 0 | 11797 |
| FISERV INC | COM | 337738108 |  | 4237838 | 24580 | SH |  | SOLE |  | 24379 | 0 | 201 |
| FISERV INC | COM | 337738108 |  | 2421797 | 14047 | SH |  | DFND | 1 | 5664 | 0 | 8383 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 51131 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 |  | 72326 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 |  | 173123 | 15956 | SH |  | DFND | 1 | 144 | 0 | 15812 |
| FORT SYS USA INC | COM | 199908104 |  | 214484 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORT SYS USA INC | COM | 199908104 |  | 216629 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| FORTINET INC | COM | 34959E109 |  | 1115240 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15224 | 144 | SH |  | DFND | 1 | 73 | 0 | 71 |
| FORTIVE CORP | COM | 34959J108 |  | 281763 | 5405 | SH |  | SOLE |  | 4111 | 0 | 1294 |
| FORTIVE CORP | COM | 34959J108 |  | 25510 | 489 | SH |  | DFND | 1 | 206 | 0 | 283 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 244241 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 370459 | 2260 | SH |  | DFND | 1 | 2260 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 484018 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 884730 | 20409 | SH |  | SOLE |  | 20409 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 810868 | 18705 | SH |  | DFND | 1 | 5660 | 0 | 13045 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 617880 | 5371 | SH |  | DFND | 1 | 0 | 0 | 5371 |
| FTI CONSULTING INC | COM | 302941109 |  | 1938000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 939498 | 136555 | SH |  | SOLE |  | 136555 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 295791 | 25067 | SH |  | SOLE |  | 25067 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1035268 | 3234 | SH |  | SOLE |  | 3074 | 0 | 160 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 340775 | 1065 | SH |  | DFND | 1 | 311 | 0 | 754 |
| GARMIN LTD | SHS | H2906T109 |  | 11062 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 215816 | 1034 | SH |  | DFND | 1 | 981 | 0 | 53 |
| GARTNER INC | COM | 366651107 |  | 1306035 | 3231 | SH |  | SOLE |  | 3109 | 0 | 122 |
| GARTNER INC | COM | 366651107 |  | 68844 | 170 | SH |  | DFND | 1 | 83 | 0 | 87 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 697970 | 30307 | SH |  | DFND | 1 | 0 | 0 | 30307 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 467456 | 6311 | SH |  | SOLE |  | 5481 | 0 | 830 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 90069 | 1216 | SH |  | DFND | 1 | 753 | 0 | 463 |
| GE VERNOVA LLC | COM | 36828A101 |  | 13840447 | 26156 | SH |  | SOLE |  | 25820 | 0 | 336 |
| GE VERNOVA LLC | COM | 36828A101 |  | 660874 | 1249 | SH |  | DFND | 1 | 351 | 0 | 898 |
| GENERAC HLDGS INC | COM | 368736104 |  | 221403 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 30933 | 216 | SH |  | DFND | 1 | 202 | 0 | 14 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6493227 | 22263 | SH |  | SOLE |  | 22228 | 0 | 35 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 671762 | 2303 | SH |  | DFND | 1 | 1767 | 0 | 536 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 5362721 | 20835 | SH |  | SOLE |  | 19697 | 0 | 1138 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 955689 | 3713 | SH |  | DFND | 1 | 951 | 0 | 2762 |
| GENERAL MLS INC | COM | 370334104 |  | 1581915 | 30533 | SH |  | SOLE |  | 30293 | 0 | 240 |
| GENERAL MLS INC | COM | 370334104 |  | 122759 | 2369 | SH |  | DFND | 1 | 784 | 0 | 1585 |
| GENERAL MTRS CO | COM | 37045V100 |  | 372224 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 552331 | 11224 | SH |  | DFND | 1 | 260 | 0 | 10964 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1612 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 170820 | 16425 | SH |  | DFND | 1 | 0 | 0 | 16425 |
| GENUINE PARTS CO | COM | 372460105 |  | 488515 | 4027 | SH |  | SOLE |  | 3709 | 0 | 318 |
| GENUINE PARTS CO | COM | 372460105 |  | 222361 | 1833 | SH |  | DFND | 1 | 466 | 0 | 1367 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1331992 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 175641 | 1584 | SH |  | DFND | 1 | 608 | 0 | 976 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 72374 | 1680 | SH |  | SOLE |  | 10 | 0 | 1670 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 380095 | 8823 | SH |  | DFND | 1 | 0 | 0 | 8823 |
| GLOBAL PARTNERS LP COM | UNITS | 37946R109 |  | 206702 | 3920 | SH |  | SOLE |  | 1920 | 0 | 2000 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1013333 | 16172 | SH |  | DFND | 1 | 0 | 0 | 16172 |
| GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 |  | 179322 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 |  | 315076 | 6545 | SH |  | DFND | 1 | 6545 | 0 | 0 |
| GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 |  | 371683 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 |  | 389264 | 10030 | SH |  | DFND | 1 | 10030 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 46733 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 705470 | 5676 | SH |  | DFND | 1 | 2913 | 0 | 2763 |
| GLOBUS MED INC | CL A | 379577208 |  | 39248 | 665 | SH |  | SOLE |  | 10 | 0 | 655 |
| GLOBUS MED INC | CL A | 379577208 |  | 434918 | 7369 | SH |  | DFND | 1 | 0 | 0 | 7369 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16946366 | 23944 | SH |  | SOLE |  | 23502 | 0 | 442 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4077091 | 5761 | SH |  | DFND | 1 | 5637 | 0 | 124 |
| GOLDMAN SACHS TR EQUITY | ETF | 381430503 |  | 1162214 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| GOLDMAN SACHS TR EQUITY | ETF | 381430503 |  | 26946 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| GRACO INC | COM | 384109104 |  | 148470 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 138329 | 1609 | SH |  | DFND | 1 | 0 | 0 | 1609 |
| GRAINGER W W INC | COM | 384802104 |  | 3890498 | 3740 | SH |  | SOLE |  | 3540 | 0 | 200 |
| GRAINGER W W INC | COM | 384802104 |  | 12655 | 12 | SH |  | DFND | 1 | 1 | 0 | 11 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 945 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 696087 | 3683 | SH |  | DFND | 1 | 0 | 0 | 3683 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 98843 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 590190 | 12360 | SH |  | DFND | 1 | 12360 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 877991 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 5242494 | 61800 | SH |  | DFND | 1 | 61800 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 342817 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 616435 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 13341 | 347 | SH |  | DFND | 1 | 0 | 0 | 347 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 225713 | 1122 | SH |  | DFND | 1 | 0 | 0 | 1122 |
| HALEON PLC | SPON ADS | 405552100 |  | 645595 | 62256 | SH |  | SOLE |  | 62256 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 12600 | 1215 | SH |  | DFND | 1 | 0 | 0 | 1215 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 780 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 350459 | 6737 | SH |  | DFND | 1 | 0 | 0 | 6737 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 |  | 851037 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 |  | 7186 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 371793 | 3549 | SH |  | DFND | 1 | 0 | 0 | 3549 |
| HEALTHPEAK PPTYS INC | COM | 42250P103 |  | 149886 | 8560 | SH |  | SOLE |  | 7760 | 0 | 800 |
| HEALTHPEAK PPTYS INC | COM | 42250P103 |  | 80599 | 4603 | SH |  | DFND | 1 | 584 | 0 | 4019 |
| HEICO CORP NEW | COM | 422806109 |  | 198112 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 172856 | 527 | SH |  | DFND | 1 | 266 | 0 | 261 |
| HERSHEY CO | COM | 427866108 |  | 3612068 | 21766 | SH |  | SOLE |  | 21495 | 0 | 271 |
| HERSHEY CO | COM | 427866108 |  | 201629 | 1215 | SH |  | DFND | 1 | 1190 | 0 | 25 |
| HESS CORP | COM | 42809H107 |  | 79383 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1163182 | 8396 | SH |  | DFND | 1 | 84 | 0 | 8312 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 441600 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 502497 | 24572 | SH |  | SOLE |  | 24572 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1632235 | 79816 | SH |  | DFND | 1 | 9 | 0 | 79807 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 354444 | 49642 | SH |  | DFND | 1 | 0 | 0 | 49642 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 455441 | 1710 | SH |  | SOLE |  | 1377 | 0 | 333 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1408672 | 5289 | SH |  | DFND | 1 | 1182 | 0 | 4107 |
| HOLOGIC INC | COM | 436440101 |  | 123152 | 1890 | SH |  | SOLE |  | 1590 | 0 | 300 |
| HOLOGIC INC | COM | 436440101 |  | 85990 | 1320 | SH |  | DFND | 1 | 14 | 0 | 1306 |
| HOME DEPOT INC | COM | 437076102 |  | 62768401 | 171199 | SH |  | SOLE |  | 167429 | 0 | 3770 |
| HOME DEPOT INC | COM | 437076102 |  | 22362523 | 60993 | SH |  | DFND | 1 | 16611 | 0 | 44382 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11384572 | 48886 | SH |  | SOLE |  | 46383 | 0 | 2503 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3060809 | 13143 | SH |  | DFND | 1 | 9696 | 0 | 3447 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 859 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 262117 | 6100 | SH |  | DFND | 1 | 0 | 0 | 6100 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 43728 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 497922 | 2767 | SH |  | DFND | 1 | 0 | 0 | 2767 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 835351 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 342479 | 1840 | SH |  | DFND | 1 | 1775 | 0 | 65 |
| HP INC | COM | 40434L105 |  | 937601 | 38332 | SH |  | SOLE |  | 38332 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 91162 | 3727 | SH |  | DFND | 1 | 1516 | 0 | 2211 |
| HUBBELL INC | COM | 443510607 |  | 189911 | 465 | SH |  | SOLE |  | 344 | 0 | 121 |
| HUBBELL INC | COM | 443510607 |  | 131722 | 323 | SH |  | DFND | 1 | 287 | 0 | 36 |
| HUBSPOT INC | COM | 443573100 |  | 158083 | 284 | SH |  | SOLE |  | 280 | 0 | 4 |
| HUBSPOT INC | COM | 443573100 |  | 276022 | 496 | SH |  | DFND | 1 | 387 | 0 | 109 |
| HUMANA INC | COM | 444859102 |  | 214409 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7106 | 29 | SH |  | DFND | 1 | 10 | 0 | 19 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 219729 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7421 | 31 | SH |  | DFND | 1 | 4 | 0 | 27 |
| IDACORP INC | COM | 451107106 |  | 577 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 397263 | 3441 | SH |  | DFND | 1 | 0 | 0 | 3441 |
| IDEX CORP | COM | 45167R104 |  | 878 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 439452 | 2503 | SH |  | DFND | 1 | 400 | 0 | 2103 |
| IDEXX LABS INC | COM | 45168D104 |  | 3620831 | 6751 | SH |  | SOLE |  | 6701 | 0 | 50 |
| IDEXX LABS INC | COM | 45168D104 |  | 849872 | 1585 | SH |  | DFND | 1 | 998 | 0 | 587 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17950350 | 72600 | SH |  | SOLE |  | 72050 | 0 | 550 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1406449 | 5688 | SH |  | DFND | 1 | 5517 | 0 | 171 |
| IMAX CORP | COM | 45245E109 |  | 206345 | 7380 | SH |  | DFND | 1 | 515 | 0 | 6865 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 814 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 313608 | 17728 | SH |  | DFND | 1 | 0 | 0 | 17728 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 1470511 | 63085 | SH |  | DFND | 1 | 0 | 0 | 63085 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 1073861 | 49102 | SH |  | SOLE |  | 49102 | 0 | 0 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 3958 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 376140 | 4522 | SH |  | SOLE |  | 4222 | 0 | 300 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 216701 | 2605 | SH |  | DFND | 1 | 1622 | 0 | 983 |
| INSMED INC COM PAR | $.01 | 457669307 |  | 532942 | 5296 | SH |  | DFND | 1 | 0 | 0 | 5296 |
| INTAPP INC | COM | 45827U109 |  | 465922 | 9026 | SH |  | DFND | 1 | 0 | 0 | 9026 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 77471 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 340135 | 2766 | SH |  | DFND | 1 | 0 | 0 | 2766 |
| INTEL CORP | COM | 458140100 |  | 869030 | 38796 | SH |  | SOLE |  | 35579 | 0 | 3217 |
| INTEL CORP | COM | 458140100 |  | 120467 | 5378 | SH |  | DFND | 1 | 5378 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 583079 | 10523 | SH |  | SOLE |  | 8797 | 0 | 1726 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 60064 | 1084 | SH |  | DFND | 1 | 580 | 0 | 504 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3478408 | 18959 | SH |  | SOLE |  | 18659 | 0 | 300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1205512 | 6571 | SH |  | DFND | 1 | 4506 | 0 | 2065 |
| INTERFACE INC | COM | 458665304 |  | 341326 | 16308 | SH |  | DFND | 1 | 0 | 0 | 16308 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 201677 | 3030 | SH |  | DFND | 1 | 0 | 0 | 3030 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15062668 | 51098 | SH |  | SOLE |  | 50298 | 0 | 800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4908070 | 16650 | SH |  | DFND | 1 | 5443 | 0 | 11207 |
| INTL PAPER CO | COM | 460146103 |  | 182450 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 708015 | 15119 | SH |  | DFND | 1 | 16 | 0 | 15103 |
| INTUIT | COM | 461202103 |  | 4991211 | 6337 | SH |  | SOLE |  | 6002 | 0 | 335 |
| INTUIT | COM | 461202103 |  | 1199548 | 1523 | SH |  | DFND | 1 | 1297 | 0 | 226 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4283701 | 7883 | SH |  | SOLE |  | 7063 | 0 | 820 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2025742 | 3728 | SH |  | DFND | 1 | 2681 | 0 | 1047 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 496072 | 23988 | SH |  | DFND | 1 | 0 | 0 | 23988 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 148320 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 56114 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 |  | 226709 | 2105 | SH |  | DFND | 1 | 0 | 0 | 2105 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 69029577 | 379826 | SH |  | SOLE |  | 375403 | 0 | 4423 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4585482 | 25231 | SH |  | DFND | 1 | 23201 | 0 | 2030 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 406538 | 5705 | SH |  | DFND | 1 | 100 | 0 | 5605 |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 |  | 2874982 | 122915 | SH |  | DFND | 1 | 0 | 0 | 122915 |
| INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 |  | 61774613 | 862533 | SH |  | SOLE |  | 855133 | 0 | 7400 |
| INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 |  | 4552167 | 63560 | SH |  | DFND | 1 | 63222 | 0 | 338 |
| INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 |  | 1119500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S GBL WATER | 46138E263 |  | 3749375 | 59990 | SH |  | SOLE |  | 59690 | 0 | 300 |
| INVESCO EXCHNG TRADED FD TR | S GBL WATER | 46138E263 |  | 775000 | 12400 | SH |  | DFND | 1 | 12400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2739444 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 105363 | 191 | SH |  | DFND | 1 | 126 | 0 | 65 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 126669 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 211181 | 5345 | SH |  | DFND | 1 | 0 | 0 | 5345 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 641706 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 127333 | 808 | SH |  | DFND | 1 | 801 | 0 | 7 |
| IRON MTN INC NEW | COM | 46284V101 |  | 2253668 | 21972 | SH |  | SOLE |  | 21972 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 61747 | 602 | SH |  | DFND | 1 | 15 | 0 | 587 |
| ISHARES | MSCI EURZONE ETF | 464286608 |  | 9726436 | 163607 | SH |  | SOLE |  | 162872 | 0 | 735 |
| ISHARES | MSCI EURZONE ETF | 464286608 |  | 87035 | 1464 | SH |  | DFND | 1 | 994 | 0 | 470 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 80185 | 1310 | SH |  | SOLE |  | 1010 | 0 | 300 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 156086 | 2550 | SH |  | DFND | 1 | 450 | 0 | 2100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4452130 | 71394 | SH |  | SOLE |  | 71394 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 755242 | 12111 | SH |  | DFND | 1 | 10163 | 0 | 1948 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2937268 | 48930 | SH |  | SOLE |  | 48330 | 0 | 600 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 428254 | 7134 | SH |  | DFND | 1 | 5025 | 0 | 2109 |
| ISHARES INC | ESG MSCI EM ETF | 46434G863 |  | 11046410 | 282012 | SH |  | SOLE |  | 281453 | 0 | 559 |
| ISHARES INC | ESG MSCI EM ETF | 46434G863 |  | 2746287 | 70112 | SH |  | DFND | 1 | 70112 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 380797 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF | 46434G822 |  | 108482 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF | 46434G822 |  | 133447 | 1780 | SH |  | DFND | 1 | 0 | 0 | 1780 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 96757 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 518726 | 15810 | SH |  | DFND | 1 | 15810 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 98588 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 148293 | 1441 | SH |  | DFND | 1 | 1441 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 253016 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 |  | 45371384 | 859958 | SH |  | SOLE |  | 835839 | 0 | 24119 |
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 |  | 1110281 | 21044 | SH |  | DFND | 1 | 20669 | 0 | 375 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 |  | 8286 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 |  | 2539493 | 30648 | SH |  | DFND | 1 | 3565 | 0 | 27083 |
| ISHARES TR | 3-7 YR TR BD ETF | 464288661 |  | 95153 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| ISHARES TR | 3-7 YR TR BD ETF | 464288661 |  | 2399783 | 20151 | SH |  | DFND | 1 | 21 | 0 | 20130 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 |  | 425219 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 |  | 74413 | 777 | SH |  | DFND | 1 | 777 | 0 | 0 |
| ISHARES TR | COHEN REIT | 464287564 |  | 3100323 | 50692 | SH |  | SOLE |  | 50209 | 0 | 483 |
| ISHARES TR | COHEN REIT | 464287564 |  | 800829 | 13094 | SH |  | DFND | 1 | 13094 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 308626 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 342484380 | 4102592 | SH |  | SOLE |  | 4051467 | 0 | 51125 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33225624 | 398007 | SH |  | DFND | 1 | 387340 | 0 | 10667 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4274335 | 64567 | SH |  | SOLE |  | 62782 | 0 | 1785 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 725221 | 10955 | SH |  | DFND | 1 | 10955 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 105089293 | 1694442 | SH |  | SOLE |  | 1679759 | 0 | 14683 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10346362 | 166823 | SH |  | DFND | 1 | 162188 | 0 | 4635 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 44782343 | 409757 | SH |  | SOLE |  | 407843 | 0 | 1914 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4649962 | 42547 | SH |  | DFND | 1 | 40394 | 0 | 2153 |
| ISHARES TR | CORE S ETF | 464287200 |  | 874425267 | 1408319 | SH |  | SOLE |  | 1395101 | 0 | 13218 |
| ISHARES TR | CORE S ETF | 464287200 |  | 103287957 | 166352 | SH |  | DFND | 1 | 164566 | 0 | 1786 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 350608 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 476955 | 10317 | SH |  | DFND | 1 | 2330 | 0 | 7987 |
| ISHARES TR | CORE US CR BD | 464288620 |  | 203137 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4444048 | 39679 | SH |  | SOLE |  | 39679 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 70672 | 631 | SH |  | DFND | 1 | 631 | 0 | 0 |
| ISHARES TR | EAFE MIN VOL ETF | 46429B689 |  | 859009 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5399990 | 85066 | SH |  | SOLE |  | 85066 | 0 | 0 |
| ISHARES TR | ESG 1 5 YR USD | 46435G243 |  | 2732556 | 108564 | SH |  | SOLE |  | 106801 | 0 | 1763 |
| ISHARES TR | ESG 1 5 YR USD | 46435G243 |  | 85805 | 3409 | SH |  | DFND | 1 | 3409 | 0 | 0 |
| ISHARES TR | ESG USD CORPT | 46435G193 |  | 1355517 | 58352 | SH |  | SOLE |  | 58257 | 0 | 95 |
| ISHARES TR | ESG USD CORPT | 46435G193 |  | 135594 | 5837 | SH |  | DFND | 1 | 5837 | 0 | 0 |
| ISHARES TR | ETF MSCI USA | 46435G425 |  | 67320680 | 497566 | SH |  | SOLE |  | 496655 | 0 | 911 |
| ISHARES TR | ETF MSCI USA | 46435G425 |  | 22303123 | 164842 | SH |  | DFND | 1 | 164842 | 0 | 0 |
| ISHARES TR | FLTG RATE BD ETF | 46429B655 |  | 1542590 | 30235 | SH |  | SOLE |  | 26275 | 0 | 3960 |
| ISHARES TR | FLTG RATE BD ETF | 46429B655 |  | 15408 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 13700 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 644946 | 49195 | SH |  | DFND | 1 | 49195 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 151840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4126176 | 108698 | SH |  | DFND | 1 | 108698 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 98101 | 895 | SH |  | SOLE |  | 485 | 0 | 410 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 285205 | 2602 | SH |  | DFND | 1 | 2262 | 0 | 340 |
| ISHARES TR | INTERM CR BD ETF | 464288638 |  | 28274395 | 530576 | SH |  | SOLE |  | 509905 | 0 | 20671 |
| ISHARES TR | INTERM CR BD ETF | 464288638 |  | 1379572 | 25888 | SH |  | DFND | 1 | 24967 | 0 | 921 |
| ISHARES TR | INTL QLTY FACTOR | 46434V456 |  | 299255 | 6924 | SH |  | SOLE |  | 1663 | 0 | 5261 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 40273 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 397210 | 11510 | SH |  | DFND | 1 | 0 | 0 | 11510 |
| ISHARES TR | MBS ETF | 464288588 |  | 1346101 | 14337 | SH |  | SOLE |  | 14266 | 0 | 71 |
| ISHARES TR | MBS ETF | 464288588 |  | 158205 | 1685 | SH |  | DFND | 1 | 1535 | 0 | 150 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 469777 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1134381 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4243374 | 69632 | SH |  | SOLE |  | 69632 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 69776 | 1145 | SH |  | DFND | 1 | 1145 | 0 | 0 |
| ISHARES TR | MSCI EAFE ESG OP | 46435G516 |  | 40551382 | 454510 | SH |  | SOLE |  | 453227 | 0 | 1283 |
| ISHARES TR | MSCI EAFE ESG OP | 46435G516 |  | 9847747 | 110376 | SH |  | DFND | 1 | 110376 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12262341 | 137178 | SH |  | SOLE |  | 136328 | 0 | 850 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7613117 | 85167 | SH |  | DFND | 1 | 64681 | 0 | 20486 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7119693 | 147589 | SH |  | SOLE |  | 145641 | 0 | 1948 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1283666 | 26610 | SH |  | DFND | 1 | 26610 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 78230 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 314870 | 5655 | SH |  | DFND | 1 | 5655 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 16269834 | 140064 | SH |  | SOLE |  | 140064 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 106751 | 919 | SH |  | DFND | 1 | 919 | 0 | 0 |
| ISHARES TR | MSCI USA SMALL | 46435U663 |  | 31779505 | 768921 | SH |  | SOLE |  | 768495 | 0 | 426 |
| ISHARES TR | MSCI USA SMALL | 46435U663 |  | 5142444 | 124424 | SH |  | DFND | 1 | 124424 | 0 | 0 |
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 |  | 14161745 | 129331 | SH |  | SOLE |  | 125948 | 0 | 3383 |
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 |  | 408983 | 3735 | SH |  | DFND | 1 | 3735 | 0 | 0 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 |  | 409892 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 |  | 455436 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11248526 | 107662 | SH |  | SOLE |  | 103161 | 0 | 4501 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 274469 | 2627 | SH |  | DFND | 1 | 531 | 0 | 2096 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 12451353 | 36668 | SH |  | SOLE |  | 36238 | 0 | 430 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8482684 | 19979 | SH |  | SOLE |  | 19377 | 0 | 602 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 871526 | 2053 | SH |  | DFND | 1 | 0 | 0 | 2053 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1168099 | 6014 | SH |  | SOLE |  | 5433 | 0 | 581 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 536508 | 2762 | SH |  | DFND | 1 | 1085 | 0 | 1677 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5659456 | 19798 | SH |  | SOLE |  | 19766 | 0 | 32 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 486534 | 1702 | SH |  | DFND | 1 | 1273 | 0 | 429 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14465488 | 91693 | SH |  | SOLE |  | 91194 | 0 | 499 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 393611 | 2495 | SH |  | DFND | 1 | 2030 | 0 | 465 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1326613 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 283185 | 2042 | SH |  | DFND | 1 | 60 | 0 | 1982 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 99369 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 165307 | 1251 | SH |  | DFND | 1 | 0 | 0 | 1251 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 |  | 1624374 | 17662 | SH |  | SOLE |  | 12977 | 0 | 4685 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 |  | 337438 | 3669 | SH |  | DFND | 1 | 3669 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5436829 | 25195 | SH |  | SOLE |  | 24895 | 0 | 300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1176271 | 5451 | SH |  | DFND | 1 | 5249 | 0 | 202 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4653558 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3570021 | 10171 | SH |  | DFND | 1 | 10171 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 531563 | 4828 | SH |  | SOLE |  | 3420 | 0 | 1408 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 518571 | 4710 | SH |  | DFND | 1 | 1431 | 0 | 3279 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 574339 | 2939 | SH |  | SOLE |  | 2376 | 0 | 563 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 695500 | 3559 | SH |  | DFND | 1 | 1260 | 0 | 2299 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 144840 | 1592 | SH |  | SOLE |  | 1092 | 0 | 500 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 261204 | 2871 | SH |  | DFND | 1 | 2680 | 0 | 191 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 118760 | 961 | SH |  | SOLE |  | 661 | 0 | 300 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 248767 | 2013 | SH |  | DFND | 1 | 1864 | 0 | 149 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1513503 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 57640 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2077565 | 19537 | SH |  | SOLE |  | 19007 | 0 | 530 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 540420 | 5082 | SH |  | DFND | 1 | 4350 | 0 | 732 |
| ISHARES TR | U.S. PFD STK ETF | 464288687 |  | 151406 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| ISHARES TR | U.S. PFD STK ETF | 464288687 |  | 175459 | 5719 | SH |  | DFND | 1 | 5719 | 0 | 0 |
| ISHARES TR | US OIL EX ETF | 464288851 |  | 110307 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ISHARES TR | US OIL EX ETF | 464288851 |  | 155936 | 1760 | SH |  | DFND | 1 | 1760 | 0 | 0 |
| ISHARES TR | USA ESG SLCT ETF | 464288802 |  | 427021 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| ISHARES TR | USA ESG SLCT ETF | 464288802 |  | 1014 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 |  | 3559269 | 37917 | SH |  | SOLE |  | 37917 | 0 | 0 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 |  | 671546 | 7154 | SH |  | DFND | 1 | 7154 | 0 | 0 |
| ISHARES TR | USA QUALITY FCTR | 46432F339 |  | 1122880 | 6142 | SH |  | SOLE |  | 4426 | 0 | 1716 |
| ISHARES TR CORE RUSSELL GRW | CORE US GRW ETF | 464287671 |  | 600698 | 3994 | SH |  | DFND | 1 | 0 | 0 | 3994 |
| ITT INC | COM | 45073V108 |  | 8626 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 307387 | 1960 | SH |  | DFND | 1 | 0 | 0 | 1960 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 649181 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 915506 | 18525 | SH |  | DFND | 1 | 18525 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1219006 | 24053 | SH |  | SOLE |  | 21510 | 0 | 2543 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 329311 | 6498 | SH |  | DFND | 1 | 5985 | 0 | 513 |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 |  | 418871 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 |  | 125980 | 2216 | SH |  | DFND | 1 | 0 | 0 | 2216 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 234594 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2525 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1304109 | 12289 | SH |  | SOLE |  | 12000 | 0 | 289 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 129679 | 1222 | SH |  | DFND | 1 | 125 | 0 | 1097 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38756341 | 253724 | SH |  | SOLE |  | 246708 | 0 | 7016 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12373949 | 81008 | SH |  | DFND | 1 | 34890 | 0 | 46118 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1867256 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 73273 | 694 | SH |  | DFND | 1 | 199 | 0 | 495 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 |  | 21081033 | 414003 | SH |  | SOLE |  | 410892 | 0 | 3111 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 |  | 1202985 | 23625 | SH |  | DFND | 1 | 23625 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 82594199 | 284896 | SH |  | SOLE |  | 276958 | 0 | 7938 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14313190 | 49371 | SH |  | DFND | 1 | 26373 | 0 | 22998 |
| KEYCORP NEW | COM | 493267108 |  | 255795 | 14684 | SH |  | SOLE |  | 14684 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 58200 | 3341 | SH |  | DFND | 1 | 3221 | 0 | 120 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 245626 | 1499 | SH |  | SOLE |  | 1164 | 0 | 335 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 160911 | 982 | SH |  | DFND | 1 | 969 | 0 | 13 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 997325 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 2755923 | 21377 | SH |  | DFND | 1 | 1602 | 0 | 19775 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 226703 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 80129 | 2725 | SH |  | DFND | 1 | 63 | 0 | 2662 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 241950 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 161017 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| KLA-TENCOR CORP | COM | 482480100 |  | 37003915 | 41311 | SH |  | SOLE |  | 40670 | 0 | 641 |
| KLA-TENCOR CORP | COM | 482480100 |  | 1879132 | 2098 | SH |  | DFND | 1 | 2051 | 0 | 47 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 494359 | 11177 | SH |  | DFND | 1 | 634 | 0 | 10543 |
| KROGER CO | COM | 501044101 |  | 471840 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1449663 | 20210 | SH |  | DFND | 1 | 57 | 0 | 20153 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 595494 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2079714 | 8291 | SH |  | DFND | 1 | 88 | 0 | 8203 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9144314 | 93942 | SH |  | SOLE |  | 93942 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 440066 | 4521 | SH |  | DFND | 1 | 4120 | 0 | 401 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 69064 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 139580 | 2692 | SH |  | DFND | 1 | 2658 | 0 | 34 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 6087643 | 38588 | SH |  | SOLE |  | 38130 | 0 | 458 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 175271 | 1111 | SH |  | DFND | 1 | 1070 | 0 | 41 |
| LENNAR CORP | CL A | 526057104 |  | 351961 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 194010 | 1754 | SH |  | DFND | 1 | 12 | 0 | 1742 |
| LILLY ELI  CO | COM | 532457108 |  | 5646915 | 7244 | SH |  | SOLE |  | 6514 | 0 | 730 |
| LILLY ELI  CO | COM | 532457108 |  | 3022671 | 3878 | SH |  | DFND | 1 | 1430 | 0 | 2448 |
| LINDE PLC | SHS | G54950103 |  | 12610620 | 26878 | SH |  | SOLE |  | 26532 | 0 | 346 |
| LINDE PLC | SHS | G54950103 |  | 2623374 | 5591 | SH |  | DFND | 1 | 1421 | 0 | 4170 |
| LITHIA MTRS INC | CL A | 536797103 |  | 216205 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 230248 | 1522 | SH |  | SOLE |  | 822 | 0 | 700 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 63859 | 422 | SH |  | DFND | 1 | 359 | 0 | 63 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4374820 | 9446 | SH |  | SOLE |  | 9329 | 0 | 117 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 959351 | 2071 | SH |  | DFND | 1 | 632 | 0 | 1439 |
| LOWES COS INC | COM | 548661107 |  | 14312612 | 64509 | SH |  | SOLE |  | 61330 | 0 | 3179 |
| LOWES COS INC | COM | 548661107 |  | 670241 | 3021 | SH |  | DFND | 1 | 16 | 0 | 3005 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 862056 | 2299 | SH |  | SOLE |  | 2277 | 0 | 22 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 384824 | 1026 | SH |  | DFND | 1 | 96 | 0 | 930 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 954596 | 4018 | SH |  | SOLE |  | 3593 | 0 | 425 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 161351 | 679 | SH |  | DFND | 1 | 641 | 0 | 38 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 85744 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 140214 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1098935 | 18993 | SH |  | SOLE |  | 18776 | 0 | 217 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 247399 | 4276 | SH |  | DFND | 1 | 4210 | 0 | 66 |
| M  T BK CORP | COM | 55261F104 |  | 895458 | 4616 | SH |  | SOLE |  | 4266 | 0 | 350 |
| M  T BK CORP | COM | 55261F104 |  | 10490 | 54 | SH |  | DFND | 1 | 4 | 0 | 50 |
| MA TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 838247 | 5850 | SH |  | DFND | 1 | 0 | 0 | 5850 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 53727 | 2390 | SH |  | SOLE |  | 35 | 0 | 2355 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 493121 | 21936 | SH |  | DFND | 1 | 0 | 0 | 21936 |
| MARATHON PETE CORP | COM | 56585A102 |  | 474078 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19103 | 115 | SH |  | DFND | 1 | 42 | 0 | 73 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 157231 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 65439 | 293 | SH |  | DFND | 1 | 16 | 0 | 277 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1600472 | 5858 | SH |  | SOLE |  | 5725 | 0 | 133 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1138466 | 4167 | SH |  | DFND | 1 | 3767 | 0 | 400 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2659318 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 167772 | 767 | SH |  | DFND | 1 | 106 | 0 | 661 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 787209 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 611711 | 1114 | SH |  | DFND | 1 | 421 | 0 | 693 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2520299 | 32562 | SH |  | SOLE |  | 32562 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 234688 | 3032 | SH |  | DFND | 1 | 3019 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26456697 | 47081 | SH |  | SOLE |  | 45496 | 0 | 1585 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6110986 | 10875 | SH |  | DFND | 1 | 3300 | 0 | 7575 |
| MATADOR RES CO | COM | 576485205 |  | 73727 | 1545 | SH |  | SOLE |  | 90 | 0 | 1455 |
| MATADOR RES CO | COM | 576485205 |  | 478291 | 10023 | SH |  | DFND | 1 | 235 | 0 | 9788 |
| MATSON INC | COM | 57686G105 |  | 211565 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 566679 | 7474 | SH |  | SOLE |  | 4609 | 0 | 2865 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1640368 | 21635 | SH |  | DFND | 1 | 8863 | 0 | 12772 |
| MCDONALDS CORP | COM | 580135101 |  | 26006052 | 89010 | SH |  | SOLE |  | 85527 | 0 | 3483 |
| MCDONALDS CORP | COM | 580135101 |  | 2174994 | 7444 | SH |  | DFND | 1 | 5105 | 0 | 2339 |
| MCKESSON CORP | COM | 58155Q103 |  | 2388863 | 3260 | SH |  | SOLE |  | 3138 | 0 | 122 |
| MCKESSON CORP | COM | 58155Q103 |  | 35782 | 49 | SH |  | DFND | 1 | 2 | 0 | 47 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 287810 | 917 | SH |  | SOLE |  | 900 | 0 | 17 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 463257 | 1476 | SH |  | DFND | 1 | 144 | 0 | 1332 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2329182 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1881882 | 21589 | SH |  | DFND | 1 | 7285 | 0 | 14304 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1149997 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 337775 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| MERCE BANCSHARES INC | COM | 200525103 |  | 245136 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28546758 | 360621 | SH |  | SOLE |  | 346498 | 0 | 14123 |
| MERCK  CO INC | COM | 58933Y105 |  | 5434150 | 68648 | SH |  | DFND | 1 | 25730 | 0 | 42918 |
| METLIFE INC | COM | 59156R108 |  | 243029 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 174914 | 2175 | SH |  | DFND | 1 | 1937 | 0 | 238 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15311300 | 13034 | SH |  | SOLE |  | 13009 | 0 | 25 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 691910 | 589 | SH |  | DFND | 1 | 587 | 0 | 2 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 3464667 | 49235 | SH |  | SOLE |  | 45235 | 0 | 4000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 427850 | 6080 | SH |  | DFND | 1 | 5207 | 0 | 873 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 610211 | 4951 | SH |  | SOLE |  | 3671 | 0 | 1280 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2115833 | 17167 | SH |  | DFND | 1 | 2038 | 0 | 15129 |
| MICROSOFT CORP | COM | 594918104 |  | 283597814 | 570149 | SH |  | SOLE |  | 558162 | 0 | 11987 |
| MICROSOFT CORP | COM | 594918104 |  | 47743973 | 95985 | SH |  | DFND | 1 | 63841 | 0 | 32144 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1191266 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1156098 | 2860 | SH |  | DFND | 1 | 2860 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 551 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 205686 | 3735 | SH |  | DFND | 1 | 0 | 0 | 3735 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 |  | 185975 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 |  | 7134 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| MODERNA INC | COM | 60770K107 |  | 27204 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4469249 | 161988 | SH |  | DFND | 1 | 0 | 0 | 161988 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1487794 | 22061 | SH |  | SOLE |  | 21212 | 0 | 849 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 446580 | 6622 | SH |  | DFND | 1 | 3978 | 0 | 2644 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 73138 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 363496 | 497 | SH |  | DFND | 1 | 486 | 0 | 11 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1412720 | 22553 | SH |  | SOLE |  | 22113 | 0 | 440 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 310115 | 4951 | SH |  | DFND | 1 | 3595 | 0 | 1356 |
| MOODYS CORP | COM | 615369105 |  | 4377376 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 995846 | 1985 | SH |  | DFND | 1 | 0 | 0 | 1985 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 47666461 | 338396 | SH |  | SOLE |  | 326565 | 0 | 11831 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2807058 | 19928 | SH |  | DFND | 1 | 8682 | 0 | 11246 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 272884 | 5473 | SH |  | DFND | 1 | 5473 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 141269 | 450 | SH |  | SOLE |  | 50 | 0 | 400 |
| MORNINGSTAR INC | COM | 617700109 |  | 136248 | 434 | SH |  | DFND | 1 | 430 | 0 | 4 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 399017 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30820 | 73 | SH |  | DFND | 1 | 11 | 0 | 62 |
| MSCI INC | COM | 55354G100 |  | 628070 | 1089 | SH |  | SOLE |  | 1075 | 0 | 14 |
| MSCI INC | COM | 55354G100 |  | 1658470 | 2876 | SH |  | DFND | 1 | 865 | 0 | 2011 |
| NASDAQ INC | COM | 631103108 |  | 905378 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 22623 | 253 | SH |  | DFND | 1 | 53 | 0 | 200 |
| NEOGENOMICS INC COM | NEW | 64049M209 |  | 278182 | 38055 | SH |  | DFND | 1 | 0 | 0 | 38055 |
| NETFLIX INC | COM | 64110L106 |  | 3410764 | 2547 | SH |  | SOLE |  | 2122 | 0 | 425 |
| NETFLIX INC | COM | 64110L106 |  | 4159203 | 3106 | SH |  | DFND | 1 | 1872 | 0 | 1234 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 62845 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 189163 | 1505 | SH |  | DFND | 1 | 280 | 0 | 1225 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 704844 | 12591 | SH |  | SOLE |  | 9091 | 0 | 3500 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2009865 | 35903 | SH |  | DFND | 1 | 11900 | 0 | 24003 |
| NEWMARKET CORP | COM | 651587107 |  | 1219368 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 135979 | 2334 | SH |  | SOLE |  | 2034 | 0 | 300 |
| NEWMONT MINING CORP | COM | 651639106 |  | 1519745 | 26086 | SH |  | DFND | 1 | 56 | 0 | 26030 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17288634 | 249044 | SH |  | SOLE |  | 247114 | 0 | 1930 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3804497 | 54804 | SH |  | DFND | 1 | 45188 | 0 | 9616 |
| NIKE INC | CL B | 654106103 |  | 4028963 | 56714 | SH |  | SOLE |  | 55879 | 0 | 835 |
| NIKE INC | CL B | 654106103 |  | 925793 | 13032 | SH |  | DFND | 1 | 12980 | 0 | 52 |
| NORDSON CORP | COM | 655663102 |  | 1929 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 295357 | 1378 | SH |  | DFND | 1 | 555 | 0 | 823 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2801848 | 10946 | SH |  | SOLE |  | 10581 | 0 | 365 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 395218 | 1544 | SH |  | DFND | 1 | 1483 | 0 | 61 |
| NORTHERN TR CORP | COM | 665859104 |  | 1237597 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 178761 | 1410 | SH |  | DFND | 1 | 1302 | 0 | 108 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6262250 | 12525 | SH |  | SOLE |  | 12420 | 0 | 105 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1328573 | 2657 | SH |  | DFND | 1 | 1249 | 0 | 1408 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 513 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 246240 | 4800 | SH |  | DFND | 1 | 0 | 0 | 4800 |
| NOVANTA INC | COM | 67000B104 |  | 645 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 386790 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 5360743 | 44300 | SH |  | SOLE |  | 43400 | 0 | 900 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 1657232 | 13695 | SH |  | DFND | 1 | 4492 | 0 | 9203 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9065087 | 131340 | SH |  | SOLE |  | 128694 | 0 | 2646 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 797003 | 11547 | SH |  | DFND | 1 | 10969 | 0 | 578 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 160303 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 3025557 | 62447 | SH |  | SOLE |  | 62447 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 41473 | 856 | SH |  | DFND | 1 | 856 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 3179971 | 88210 | SH |  | SOLE |  | 88210 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 37348 | 1036 | SH |  | DFND | 1 | 1036 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 512970 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1424 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| NVIDIA CORP | COM | 67066G104 |  | 88444540 | 559811 | SH |  | SOLE |  | 531071 | 0 | 28740 |
| NVIDIA CORP | COM | 67066G104 |  | 24442475 | 154709 | SH |  | DFND | 1 | 67485 | 0 | 87224 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 741992 | 3396 | SH |  | SOLE |  | 2796 | 0 | 600 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 142674 | 653 | SH |  | DFND | 1 | 609 | 0 | 44 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 10930696 | 121277 | SH |  | SOLE |  | 118502 | 0 | 2775 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 639634 | 7097 | SH |  | DFND | 1 | 4545 | 0 | 2552 |
| OASIS PETROLEUM INC | COM NEW | 674215207 |  | 10654 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| OASIS PETROLEUM INC | COM NEW | 674215207 |  | 194087 | 2004 | SH |  | DFND | 1 | 0 | 0 | 2004 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 166696 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 40078 | 954 | SH |  | DFND | 1 | 187 | 0 | 767 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 440 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 194291 | 11033 | SH |  | DFND | 1 | 0 | 0 | 11033 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 255136 | 1572 | SH |  | SOLE |  | 1222 | 0 | 350 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 179504 | 1106 | SH |  | DFND | 1 | 737 | 0 | 369 |
| OLD REP INTL CORP | COM | 680223104 |  | 25332 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1145512 | 29800 | SH |  | DFND | 1 | 0 | 0 | 29800 |
| OMNI GROUP INC | COM | 681919106 |  | 880761 | 12243 | SH |  | SOLE |  | 12169 | 0 | 74 |
| OMNI GROUP INC | COM | 681919106 |  | 23503 | 327 | SH |  | DFND | 1 | 270 | 0 | 57 |
| ONEOK INC NEW | COM | 682680103 |  | 475495 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 63998 | 784 | SH |  | DFND | 1 | 784 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 31372530 | 143496 | SH |  | SOLE |  | 142054 | 0 | 1442 |
| ORACLE CORP | COM | 68389X105 |  | 4968046 | 22724 | SH |  | DFND | 1 | 8282 | 0 | 14442 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2709583 | 27364 | SH |  | SOLE |  | 27039 | 0 | 325 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 563721 | 5693 | SH |  | DFND | 1 | 4766 | 0 | 927 |
| PACCAR INC | COM | 693718108 |  | 784625 | 8254 | SH |  | SOLE |  | 5454 | 0 | 2800 |
| PACCAR INC | COM | 693718108 |  | 461136 | 4851 | SH |  | DFND | 1 | 1775 | 0 | 3076 |
| PACKAGING CORP AMER | COM | 695156109 |  | 394803 | 2095 | SH |  | SOLE |  | 1660 | 0 | 435 |
| PACKAGING CORP AMER | COM | 695156109 |  | 78293 | 415 | SH |  | DFND | 1 | 300 | 0 | 115 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 301812 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5900339 | 43283 | SH |  | DFND | 1 | 202 | 0 | 43081 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16981436 | 82982 | SH |  | SOLE |  | 81320 | 0 | 1662 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2849110 | 13923 | SH |  | DFND | 1 | 5984 | 0 | 7939 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 330409 | 4763 | SH |  | DFND | 1 | 0 | 0 | 4763 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 9281269 | 13288 | SH |  | SOLE |  | 12978 | 0 | 310 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1703681 | 2439 | SH |  | DFND | 1 | 503 | 0 | 1936 |
| PASSAGE BIO INC | COM | 702712100 |  | 86065 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 41983 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| PATRICK INDS INC | COM | 703343103 |  | 266568 | 2889 | SH |  | DFND | 1 | 0 | 0 | 2889 |
| PAY SOFTWARE INC | COM | 70432V102 |  | 1000805 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| PAY SOFTWARE INC | COM | 70432V102 |  | 8797 | 38 | SH |  | DFND | 1 | 8 | 0 | 30 |
| PAYCHEX INC | COM | 704326107 |  | 1291248 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1058367 | 7276 | SH |  | DFND | 1 | 56 | 0 | 7220 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 707155 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 189348 | 2548 | SH |  | DFND | 1 | 2415 | 0 | 133 |
| PEPSICO INC | COM | 713448108 |  | 27007198 | 204538 | SH |  | SOLE |  | 196286 | 0 | 8252 |
| PEPSICO INC | COM | 713448108 |  | 3416242 | 25873 | SH |  | DFND | 1 | 19286 | 0 | 6587 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 512837 | 5863 | SH |  | DFND | 1 | 0 | 0 | 5863 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 31489 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 151686 | 11137 | SH |  | DFND | 1 | 0 | 0 | 11137 |
| PFIZER INC | COM | 717081103 |  | 4638760 | 191368 | SH |  | SOLE |  | 185591 | 0 | 5777 |
| PFIZER INC | COM | 717081103 |  | 2626477 | 108353 | SH |  | DFND | 1 | 33409 | 0 | 74944 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 308700 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| PGIM ETF TR | ULTRA SHORT | 69344A107 |  | 2470584 | 49650 | SH |  | DFND | 1 | 0 | 0 | 49650 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 104579 | 10905 | SH |  | DFND | 1 | 0 | 0 | 10905 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6096437 | 33473 | SH |  | SOLE |  | 33343 | 0 | 130 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1879072 | 10317 | SH |  | DFND | 1 | 79 | 0 | 10238 |
| PHILLIPS 66 | COM | 718546104 |  | 955474 | 8009 | SH |  | SOLE |  | 7409 | 0 | 600 |
| PHILLIPS 66 | COM | 718546104 |  | 70387 | 590 | SH |  | DFND | 1 | 252 | 0 | 338 |
| PIEDMONT OFFICE REALTY TR IN COM | CL A | 720190206 |  | 115911 | 15900 | SH |  | DFND | 1 | 0 | 0 | 15900 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 949101 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1987879 | 19773 | SH |  | SOLE |  | 19773 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 692686 | 6890 | SH |  | DFND | 1 | 150 | 0 | 6740 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 288612 | 2614 | SH |  | DFND | 1 | 0 | 0 | 2614 |
| PIPER JAFFRAY COS | COM | 724078100 |  | 346035 | 1245 | SH |  | DFND | 1 | 0 | 0 | 1245 |
| PJT PARTNERS INC COM | CL A | 69343T107 |  | 474734 | 2877 | SH |  | DFND | 1 | 0 | 0 | 2877 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 13479 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1633226 | 8761 | SH |  | SOLE |  | 7004 | 0 | 1757 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 362361 | 1944 | SH |  | DFND | 1 | 1260 | 0 | 684 |
| PPG INDS INC | COM | 693506107 |  | 2016788 | 17730 | SH |  | SOLE |  | 17055 | 0 | 675 |
| PPG INDS INC | COM | 693506107 |  | 262421 | 2307 | SH |  | DFND | 1 | 1886 | 0 | 421 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 232951 | 2414 | SH |  | SOLE |  | 2364 | 0 | 50 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5211 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 220570 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 310513 | 3984 | SH |  | DFND | 1 | 0 | 0 | 3984 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53445328 | 335459 | SH |  | SOLE |  | 324886 | 0 | 10573 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4599907 | 28872 | SH |  | DFND | 1 | 25183 | 0 | 3689 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 218825 | 820 | SH |  | SOLE |  | 243 | 0 | 577 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 1259462 | 4720 | SH |  | DFND | 1 | 135 | 0 | 4585 |
| PROLOGIS INC | COM | 74340W103 |  | 2764866 | 26302 | SH |  | SOLE |  | 26302 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 593653 | 5647 | SH |  | DFND | 1 | 3794 | 0 | 1853 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 13828 | 28583 | SH |  | DFND | 1 | 28583 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 3185078 | 94625 | SH |  | DFND | 1 | 0 | 0 | 94625 |
| PROSHARES TR S 500 DV | ARIST | 74348A467 |  | 204119 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| PROSHARES TR S 500 DV | ARIST | 74348A467 |  | 350940 | 3485 | SH |  | DFND | 1 | 0 | 0 | 3485 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 343684 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1230 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 193607 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 132903 | 1237 | SH |  | DFND | 1 | 1191 | 0 | 46 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9069025 | 30908 | SH |  | SOLE |  | 30568 | 0 | 340 |
| PUBLIC STORAGE | COM | 74460D109 |  | 456619 | 1556 | SH |  | DFND | 1 | 1509 | 0 | 47 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 424941 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 168121 | 1997 | SH |  | DFND | 1 | 1507 | 0 | 490 |
| PULTE GROUP INC | COM | 745867101 |  | 243718 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 65465 | 621 | SH |  | DFND | 1 | 540 | 0 | 81 |
| QUALM INC | COM | 747525103 |  | 4261479 | 26758 | SH |  | SOLE |  | 25790 | 0 | 968 |
| QUALM INC | COM | 747525103 |  | 1452150 | 9118 | SH |  | DFND | 1 | 6066 | 0 | 3052 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2910838 | 7699 | SH |  | SOLE |  | 7209 | 0 | 490 |
| QUANTA SVCS INC | COM | 74762E102 |  | 408388 | 1080 | SH |  | DFND | 1 | 192 | 0 | 888 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 789115 | 4393 | SH |  | SOLE |  | 3318 | 0 | 1075 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 59697 | 332 | SH |  | DFND | 1 | 13 | 0 | 319 |
| RANGE RES CORP | COM | 75281A109 |  | 345980 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 262932 | 6465 | SH |  | DFND | 1 | 6465 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 23494180 | 160897 | SH |  | SOLE |  | 157955 | 0 | 2942 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4129279 | 28279 | SH |  | DFND | 1 | 10826 | 0 | 17453 |
| RBC BEARINGS INC | COM | 75524B104 |  | 739586 | 1922 | SH |  | DFND | 1 | 0 | 0 | 1922 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3512775 | 6691 | SH |  | SOLE |  | 6680 | 0 | 11 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 457340 | 871 | SH |  | DFND | 1 | 594 | 0 | 277 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 812569 | 34548 | SH |  | SOLE |  | 34548 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 13718 | 583 | SH |  | DFND | 1 | 139 | 0 | 444 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 96780 | 27971 | SH |  | SOLE |  | 27971 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 354895 | 6531 | SH |  | SOLE |  | 4166 | 0 | 2365 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1741089 | 32041 | SH |  | DFND | 1 | 10505 | 0 | 21536 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 792240 | 33010 | SH |  | SOLE |  | 33010 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2920 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 540323 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 240445 | 975 | SH |  | DFND | 1 | 804 | 0 | 171 |
| RESMED INC | COM | 761152107 |  | 1576380 | 6110 | SH |  | SOLE |  | 6050 | 0 | 60 |
| RESMED INC | COM | 761152107 |  | 133386 | 517 | SH |  | DFND | 1 | 156 | 0 | 361 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 369567 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 893589 | 13480 | SH |  | DFND | 1 | 0 | 0 | 13480 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 849665 | 23095 | SH |  | SOLE |  | 23095 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 631900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1894366 | 5703 | SH |  | SOLE |  | 4879 | 0 | 824 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2090014 | 6292 | SH |  | DFND | 1 | 2440 | 0 | 3852 |
| ROLLINS INC | COM | 775711104 |  | 48634 | 862 | SH |  | SOLE |  | 312 | 0 | 550 |
| ROLLINS INC | COM | 775711104 |  | 275781 | 4888 | SH |  | DFND | 1 | 2834 | 0 | 2054 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4026831 | 7104 | SH |  | SOLE |  | 6621 | 0 | 483 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3005181 | 5302 | SH |  | DFND | 1 | 1359 | 0 | 3943 |
| ROSS STORES INC | COM | 778296103 |  | 2514985 | 19713 | SH |  | SOLE |  | 19713 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 299975 | 2351 | SH |  | DFND | 1 | 2265 | 0 | 86 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 438719 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 12760 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| RPM INTL INC | COM | 749685103 |  | 579186 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 146732 | 1336 | SH |  | DFND | 1 | 110 | 0 | 1226 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2171 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 368068 | 3730 | SH |  | DFND | 1 | 0 | 0 | 3730 |
| S GLOBAL INC | COM | 78409V104 |  | 10273191 | 19483 | SH |  | SOLE |  | 17828 | 0 | 1655 |
| S GLOBAL INC | COM | 78409V104 |  | 6482242 | 12294 | SH |  | DFND | 1 | 10347 | 0 | 1947 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 237111 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9364720 | 34342 | SH |  | SOLE |  | 31857 | 0 | 2485 |
| SALESFORCE INC | COM | 79466L302 |  | 2757029 | 10110 | SH |  | DFND | 1 | 7945 | 0 | 2165 |
| SANDSTORM GOLD LTD COM | NEW | 80013R206 |  | 144854 | 15410 | SH |  | DFND | 1 | 15410 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 258555 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 42223 | 874 | SH |  | DFND | 1 | 600 | 0 | 274 |
| SAP SE | SPON ADR | 803054204 |  | 370394 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 83351 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1262126 | 37341 | SH |  | SOLE |  | 36921 | 0 | 420 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 129985 | 3846 | SH |  | DFND | 1 | 671 | 0 | 3175 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 221335 | 9165 | SH |  | DFND | 1 | 0 | 0 | 9165 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 501638 | 5498 | SH |  | SOLE |  | 2428 | 0 | 3070 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 42669 | 468 | SH |  | DFND | 1 | 216 | 0 | 252 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 67320 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 891990 | 31800 | SH |  | DFND | 1 | 31800 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 |  | 46322 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 |  | 2225802 | 100715 | SH |  | DFND | 1 | 91065 | 0 | 9650 |
| SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 |  | 7880438 | 330694 | SH |  | SOLE |  | 330694 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 |  | 1307695 | 54876 | SH |  | DFND | 1 | 54876 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 |  | 7108334 | 268239 | SH |  | SOLE |  | 267729 | 0 | 510 |
| SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 |  | 185977 | 7018 | SH |  | DFND | 1 | 7018 | 0 | 0 |
| SEACOAST BKG CORP FLA COM | NEW | 811707801 |  | 552 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEACOAST BKG CORP FLA COM | NEW | 811707801 |  | 244520 | 8853 | SH |  | DFND | 1 | 0 | 0 | 8853 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 512029 | 2356 | SH |  | SOLE |  | 2333 | 0 | 23 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 144307 | 664 | SH |  | DFND | 1 | 439 | 0 | 225 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 682901 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 450064 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3505 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 |  | 939271 | 11075 | SH |  | SOLE |  | 6075 | 0 | 5000 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 |  | 2203533 | 25982 | SH |  | DFND | 1 | 1825 | 0 | 24157 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 3130940 | 59785 | SH |  | SOLE |  | 57646 | 0 | 2139 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 997596 | 19049 | SH |  | DFND | 1 | 15857 | 0 | 3192 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 521188 | 3533 | SH |  | SOLE |  | 3153 | 0 | 380 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 403074 | 4936 | SH |  | SOLE |  | 3736 | 0 | 1200 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4083 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 540471 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 37231 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3185887 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 476326 | 1881 | SH |  | DFND | 1 | 885 | 0 | 996 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 23222 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 205361 | 2370 | SH |  | DFND | 1 | 0 | 0 | 2370 |
| SEMPRA ENERGY | COM | 816851109 |  | 697766 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 101974 | 1346 | SH |  | DFND | 1 | 1056 | 0 | 290 |
| SERVICE CORP INTL | COM | 817565104 |  | 812372 | 9980 | SH |  | DFND | 1 | 0 | 0 | 9980 |
| SERVICENOW INC | COM | 81762P102 |  | 2632913 | 2561 | SH |  | SOLE |  | 2023 | 0 | 538 |
| SERVICENOW INC | COM | 81762P102 |  | 4913654 | 4779 | SH |  | DFND | 1 | 645 | 0 | 4134 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 254853 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3988797 | 56651 | SH |  | SOLE |  | 56651 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 631617 | 8971 | SH |  | DFND | 1 | 1686 | 0 | 7285 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2080762 | 6060 | SH |  | SOLE |  | 5885 | 0 | 175 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 204937 | 597 | SH |  | DFND | 1 | 317 | 0 | 280 |
| SHOPIFY INC | CL A | 82509L107 |  | 781266 | 6773 | SH |  | SOLE |  | 4773 | 0 | 2000 |
| SHOPIFY INC | CL A | 82509L107 |  | 65555 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 260433 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 813 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 359490 | 6635 | SH |  | DFND | 1 | 0 | 0 | 6635 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 226350 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 16288 | 101 | SH |  | DFND | 1 | 11 | 0 | 90 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 383273 | 3169 | SH |  | DFND | 1 | 0 | 0 | 3169 |
| SMITH A O | COM | 831865209 |  | 252445 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 1902 | 29 | SH |  | DFND | 1 | 7 | 0 | 22 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 244186 | 5659 | SH |  | SOLE |  | 5613 | 0 | 46 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11878 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| SNAP ON INC | COM | 833034101 |  | 4536382 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 460277 | 1479 | SH |  | DFND | 1 | 1438 | 0 | 41 |
| SNOWFLAKE INC | CL A | 833445109 |  | 532573 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5844 | 26 | SH |  | DFND | 1 | 5 | 0 | 21 |
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 |  | 18587 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 |  | 292321 | 10333 | SH |  | DFND | 1 | 0 | 0 | 10333 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 610740 | 8053 | SH |  | SOLE |  | 7216 | 0 | 837 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 21311 | 281 | SH |  | DFND | 1 | 256 | 0 | 25 |
| SONY CORP | ADR NEW | 835699307 |  | 988593 | 37979 | SH |  | SOLE |  | 37979 | 0 | 0 |
| SONY CORP | ADR NEW | 835699307 |  | 175346 | 6736 | SH |  | DFND | 1 | 500 | 0 | 6236 |
| SOUTH ST CORP | COM | 840441109 |  | 430608 | 4679 | SH |  | SOLE |  | 4454 | 0 | 225 |
| SOUTHERN CO | COM | 842587107 |  | 671828 | 7316 | SH |  | SOLE |  | 7211 | 0 | 105 |
| SOUTHERN CO | COM | 842587107 |  | 193343 | 2105 | SH |  | DFND | 1 | 788 | 0 | 1317 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 843 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 644050 | 19854 | SH |  | DFND | 1 | 0 | 0 | 19854 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 11519221 | 37789 | SH |  | SOLE |  | 33426 | 0 | 4363 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 2698459 | 8852 | SH |  | DFND | 1 | 6598 | 0 | 2254 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1560366 | 40933 | SH |  | SOLE |  | 40933 | 0 | 0 |
| SPDR INDEX SHS FDS | S WRLD EX US | 78463X889 |  | 102642 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| SPDR INDEX SHS FDS | S WRLD EX US | 78463X889 |  | 212370 | 5245 | SH |  | DFND | 1 | 0 | 0 | 5245 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22937681 | 37125 | SH |  | SOLE |  | 35580 | 0 | 1545 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7311626 | 11834 | SH |  | DFND | 1 | 8281 | 0 | 3553 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1907905 | 3368 | SH |  | SOLE |  | 2518 | 0 | 850 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1568583 | 2769 | SH |  | DFND | 1 | 2150 | 0 | 619 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1082594 | 25413 | SH |  | SOLE |  | 20799 | 0 | 4614 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 23771 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 56964 | 621 | SH |  | SOLE |  | 435 | 0 | 186 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 162666 | 1773 | SH |  | DFND | 1 | 440 | 0 | 1333 |
| SPDR SER TR SPDR S 500 | ETF | 78468R796 |  | 293866 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2471231 | 29799 | SH |  | SOLE |  | 29474 | 0 | 325 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 570890 | 6884 | SH |  | DFND | 1 | 5584 | 0 | 1300 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 728056 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 107227 | 790 | SH |  | DFND | 1 | 0 | 0 | 790 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 128579 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 178170 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| SPDR SERIES TRUST S 500 | GROWTH | 78464A409 |  | 26976 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SPDR SERIES TRUST S 500 | GROWTH | 78464A409 |  | 923555 | 9689 | SH |  | DFND | 1 | 9689 | 0 | 0 |
| SPDR SERIES TRUST S 500 | VALUE | 78464A508 |  | 1505246 | 28759 | SH |  | SOLE |  | 28759 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 352209 | 459 | SH |  | SOLE |  | 24 | 0 | 435 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 62074 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| SPROTT ETF TR | JR GOLD MINERS E | 85210B201 |  | 267290 | 5376 | SH |  | DFND | 1 | 5376 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 174465 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 151698 | 3165 | SH |  | DFND | 1 | 3165 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 |  | 829351 | 32716 | SH |  | SOLE |  | 32716 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 |  | 1595402 | 62935 | SH |  | DFND | 1 | 62935 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 |  | 438008 | 35785 | SH |  | SOLE |  | 35785 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 |  | 1714579 | 140080 | SH |  | DFND | 1 | 140080 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10866 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 218477 | 1327 | SH |  | DFND | 1 | 1327 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1677 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 648922 | 3870 | SH |  | DFND | 1 | 0 | 0 | 3870 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 448776 | 5420 | SH |  | SOLE |  | 4841 | 0 | 579 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 31216 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| SSGA ACTIVE ETF TR ULT SHT TRM | BD | 78467V707 |  | 1172634 | 28840 | SH |  | DFND | 1 | 28840 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 21623 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 477481 | 13161 | SH |  | DFND | 1 | 0 | 0 | 13161 |
| STARBUCKS CORP | COM | 855244109 |  | 3924971 | 42835 | SH |  | SOLE |  | 42235 | 0 | 600 |
| STARBUCKS CORP | COM | 855244109 |  | 715735 | 7811 | SH |  | DFND | 1 | 2862 | 0 | 4949 |
| STATE STR CORP | COM | 857477103 |  | 15577428 | 146487 | SH |  | SOLE |  | 145687 | 0 | 800 |
| STATE STR CORP | COM | 857477103 |  | 558691 | 5254 | SH |  | DFND | 1 | 5165 | 0 | 89 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1185501 | 9261 | SH |  | SOLE |  | 9146 | 0 | 115 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7011 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| STERIS PLC | SHS USD | G8473T100 |  | 665890 | 2772 | SH |  | SOLE |  | 2597 | 0 | 175 |
| STERIS PLC | SHS USD | G8473T100 |  | 949399 | 3952 | SH |  | DFND | 1 | 0 | 0 | 3952 |
| STERLING CONSTRUCTION CO INC | COM | 859241101 |  | 736490 | 3192 | SH |  | DFND | 1 | 0 | 0 | 3192 |
| STIFEL FINL CORP | COM | 860630102 |  | 14944 | 144 | SH |  | SOLE |  | 10 | 0 | 134 |
| STIFEL FINL CORP | COM | 860630102 |  | 665956 | 6417 | SH |  | DFND | 1 | 0 | 0 | 6417 |
| STRYKER CORP | COM | 863667101 |  | 11726473 | 29640 | SH |  | SOLE |  | 28517 | 0 | 1123 |
| STRYKER CORP | COM | 863667101 |  | 4420032 | 11172 | SH |  | DFND | 1 | 3526 | 0 | 7646 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1450 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 495242 | 15712 | SH |  | DFND | 1 | 0 | 0 | 15712 |
| SYNLOGIC INC | COM NEW | 87166L209 |  | 28387 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2386525 | 4655 | SH |  | SOLE |  | 4486 | 0 | 169 |
| SYNOPSYS INC | COM | 871607107 |  | 113189 | 221 | SH |  | DFND | 1 | 30 | 0 | 191 |
| SYSCO CORP | COM | 871829107 |  | 3709972 | 48983 | SH |  | SOLE |  | 46498 | 0 | 2485 |
| SYSCO CORP | COM | 871829107 |  | 356305 | 4704 | SH |  | DFND | 1 | 4461 | 0 | 243 |
| T MOBILE US INC | COM | 872590104 |  | 1806726 | 7583 | SH |  | SOLE |  | 7537 | 0 | 46 |
| T MOBILE US INC | COM | 872590104 |  | 750103 | 3148 | SH |  | DFND | 1 | 701 | 0 | 2447 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 593177 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 1279037 | 5647 | SH |  | DFND | 1 | 0 | 0 | 5647 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1043041 | 4295 | SH |  | SOLE |  | 4267 | 0 | 28 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 86455 | 356 | SH |  | DFND | 1 | 335 | 0 | 21 |
| TARGET CORP | COM | 87612E106 |  | 1172653 | 11887 | SH |  | SOLE |  | 11187 | 0 | 700 |
| TARGET CORP | COM | 87612E106 |  | 76848 | 779 | SH |  | DFND | 1 | 745 | 0 | 34 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1116764 | 6621 | SH |  | SOLE |  | 6320 | 0 | 301 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 198648 | 1178 | SH |  | DFND | 1 | 1064 | 0 | 114 |
| TERADYNE INC | COM | 880770102 |  | 467044 | 5194 | SH |  | SOLE |  | 3904 | 0 | 1290 |
| TESLA MTRS INC | COM | 88160R101 |  | 2558116 | 8053 | SH |  | SOLE |  | 7837 | 0 | 216 |
| TESLA MTRS INC | COM | 88160R101 |  | 941202 | 2963 | SH |  | DFND | 1 | 1687 | 0 | 1276 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 259811 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8553 | 238 | SH |  | DFND | 1 | 210 | 0 | 28 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7353278 | 35417 | SH |  | SOLE |  | 35417 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1280229 | 6166 | SH |  | DFND | 1 | 3018 | 0 | 3148 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 535590 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 740529 | 701 | SH |  | DFND | 1 | 700 | 0 | 1 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 937 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 396583 | 2116 | SH |  | DFND | 1 | 0 | 0 | 2116 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1097488 | 15245 | SH |  | SOLE |  | 11845 | 0 | 3400 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 120151 | 1669 | SH |  | DFND | 1 | 1647 | 0 | 22 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22660348 | 55888 | SH |  | SOLE |  | 53865 | 0 | 2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3276067 | 8080 | SH |  | DFND | 1 | 6224 | 0 | 1856 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 24971428 | 898395 | SH |  | DFND | 1 | 898395 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 31475255 | 254881 | SH |  | SOLE |  | 246799 | 0 | 8082 |
| TJX COS INC NEW | COM | 872540109 |  | 331841946 | 2687197 | SH |  | DFND | 1 | 2669229 | 0 | 17968 |
| TOLL BROTHERS INC | COM | 889478103 |  | 353232 | 3095 | SH |  | SOLE |  | 2628 | 0 | 467 |
| TOPBUILD CORP | COM | 89055F103 |  | 241834 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6367527 | 86692 | SH |  | SOLE |  | 86692 | 0 | 0 |
| TOTAL S A | SPONSORED ADR | 89151E109 |  | 1305151 | 21260 | SH |  | SOLE |  | 21260 | 0 | 0 |
| TOTAL S A | SPONSORED ADR | 89151E109 |  | 37098 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 243920 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 6029 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2532749 | 47996 | SH |  | SOLE |  | 47682 | 0 | 314 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 728192 | 13799 | SH |  | DFND | 1 | 11605 | 0 | 2194 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 675343 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 235411 | 1608 | SH |  | DFND | 1 | 1262 | 0 | 346 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3109548 | 7109 | SH |  | SOLE |  | 6116 | 0 | 993 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1837812 | 4202 | SH |  | DFND | 1 | 0 | 0 | 4202 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 136858 | 90 | SH |  | SOLE |  | 50 | 0 | 40 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 450275 | 296 | SH |  | DFND | 1 | 9 | 0 | 287 |
| TRAVELERS PANIES INC | COM | 89417E109 |  | 1356428 | 5070 | SH |  | SOLE |  | 4870 | 0 | 200 |
| TRAVELERS PANIES INC | COM | 89417E109 |  | 260927 | 975 | SH |  | DFND | 1 | 426 | 0 | 549 |
| TRI POINTE GROUP INC | COM | 87265H109 |  | 299052 | 9360 | SH |  | DFND | 1 | 0 | 0 | 9360 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 |  | 586870 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 |  | 30164 | 397 | SH |  | DFND | 1 | 370 | 0 | 27 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 522200 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 98533 | 2292 | SH |  | DFND | 1 | 13 | 0 | 2279 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 289006 | 7080 | SH |  | DFND | 1 | 0 | 0 | 7080 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 |  | 338280 | 4326 | SH |  | DFND | 1 | 0 | 0 | 4326 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1669044 | 17889 | SH |  | SOLE |  | 16577 | 0 | 1312 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2351652 | 25205 | SH |  | DFND | 1 | 11850 | 0 | 13355 |
| UBIQUITI INC COM | COM | 90353W103 |  | 205825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 277628 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3145 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 497 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 305748 | 3077 | SH |  | DFND | 1 | 0 | 0 | 3077 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 221130 | 3035 | SH |  | SOLE |  | 635 | 0 | 2400 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1109294 | 15225 | SH |  | DFND | 1 | 4555 | 0 | 10670 |
| ULTA SALON COSMETCS  FRAG I | COM | 90384S303 |  | 2784465 | 5952 | SH |  | SOLE |  | 5926 | 0 | 26 |
| ULTA SALON COSMETCS  FRAG I | COM | 90384S303 |  | 621733 | 1329 | SH |  | DFND | 1 | 1318 | 0 | 11 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 13780 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 239903 | 6598 | SH |  | DFND | 1 | 0 | 0 | 6598 |
| UMB FINL CORP | COM | 902788108 |  | 299075 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 225148 | 2141 | SH |  | DFND | 1 | 0 | 0 | 2141 |
| UNILEVER PLC SPON | SPON ADR NEW | 904767704 |  | 2991397 | 48903 | SH |  | SOLE |  | 46903 | 0 | 2000 |
| UNILEVER PLC SPON | SPON ADR NEW | 904767704 |  | 3841875 | 62807 | SH |  | DFND | 1 | 8000 | 0 | 54807 |
| UNION PAC CORP | COM | 907818108 |  | 19727980 | 85744 | SH |  | SOLE |  | 83248 | 0 | 2496 |
| UNION PAC CORP | COM | 907818108 |  | 2015623 | 8761 | SH |  | DFND | 1 | 7346 | 0 | 1415 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 353795 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24226 | 240 | SH |  | DFND | 1 | 200 | 0 | 40 |
| UNITED RENTALS INC | COM | 911363109 |  | 910107 | 1208 | SH |  | SOLE |  | 1200 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 58958 | 78 | SH |  | DFND | 1 | 52 | 0 | 26 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16011860 | 51325 | SH |  | SOLE |  | 49910 | 0 | 1415 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4766970 | 15280 | SH |  | DFND | 1 | 10799 | 0 | 4481 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 28438 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 111996 | 16470 | SH |  | DFND | 1 | 16470 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3138540 | 69360 | SH |  | SOLE |  | 66555 | 0 | 2805 |
| US BANCORP DEL | COM NEW | 902973304 |  | 167289 | 3697 | SH |  | DFND | 1 | 2203 | 0 | 1494 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 5125300 | 38129 | SH |  | SOLE |  | 38129 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 1264292 | 9406 | SH |  | DFND | 1 | 9042 | 0 | 364 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 345680 | 38710 | SH |  | SOLE |  | 38710 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 417210 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 465833 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 1408483 | 27055 | SH |  | DFND | 1 | 15105 | 0 | 11950 |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 |  | 381208 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 |  | 531933 | 7870 | SH |  | DFND | 1 | 7870 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 |  | 2426193 | 23111 | SH |  | SOLE |  | 20861 | 0 | 2250 |
| VANGUARD BD INDEX FD | INC TOTAL BND MRKT | 921937835 |  | 82245 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| VANGUARD BD INDEX FD | INC TOTAL BND MRKT | 921937835 |  | 925161 | 12565 | SH |  | DFND | 1 | 0 | 0 | 12565 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 840144 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 142220 | 738 | SH |  | SOLE |  | 356 | 0 | 382 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1055087 | 5475 | SH |  | DFND | 1 | 0 | 0 | 5475 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 632611 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 584276 | 1333 | SH |  | DFND | 1 | 0 | 0 | 1333 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 219681 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 321645 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 17917 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2266063 | 8098 | SH |  | SOLE |  | 7898 | 0 | 200 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 346240 | 1237 | SH |  | DFND | 1 | 839 | 0 | 398 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 5742945 | 64484 | SH |  | SOLE |  | 64251 | 0 | 233 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 306990 | 3447 | SH |  | DFND | 1 | 3297 | 0 | 150 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 37634260 | 66254 | SH |  | SOLE |  | 65018 | 0 | 1236 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10017777 | 17636 | SH |  | DFND | 1 | 16226 | 0 | 1410 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 313576 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15601 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7230023 | 30509 | SH |  | SOLE |  | 30509 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 130339 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 563573 | 2035 | SH |  | SOLE |  | 1935 | 0 | 100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 284417 | 1027 | SH |  | DFND | 1 | 0 | 0 | 1027 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15241178 | 50147 | SH |  | SOLE |  | 44647 | 0 | 5500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4108830 | 13519 | SH |  | DFND | 1 | 11664 | 0 | 1855 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 951215 | 5382 | SH |  | SOLE |  | 4782 | 0 | 600 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1179033 | 6671 | SH |  | DFND | 1 | 3501 | 0 | 3170 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 400415 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4470332 | 66503 | SH |  | SOLE |  | 62768 | 0 | 3735 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15701769 | 317464 | SH |  | SOLE |  | 316315 | 0 | 1149 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2885645 | 58343 | SH |  | DFND | 1 | 42600 | 0 | 15743 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9279695 | 119738 | SH |  | SOLE |  | 118983 | 0 | 755 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2183563 | 28175 | SH |  | DFND | 1 | 28175 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 370221 | 4505 | SH |  | DFND | 1 | 4505 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 |  | 7318957 | 56948 | SH |  | SOLE |  | 56948 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3815543 | 75901 | SH |  | SOLE |  | 75200 | 0 | 701 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 981522 | 19525 | SH |  | DFND | 1 | 19525 | 0 | 0 |
| VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 |  | 10027419 | 204516 | SH |  | SOLE |  | 193051 | 0 | 11465 |
| VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 |  | 167388 | 3414 | SH |  | DFND | 1 | 693 | 0 | 2721 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 34412 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 402908 | 4859 | SH |  | DFND | 1 | 3024 | 0 | 1835 |
| VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 |  | 38386 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 |  | 193390 | 3446 | SH |  | DFND | 1 | 3446 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1704003 | 21434 | SH |  | SOLE |  | 15966 | 0 | 5468 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 911070 | 11460 | SH |  | DFND | 1 | 8619 | 0 | 2841 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 7243 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1119659 | 13140 | SH |  | DFND | 1 | 13140 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 |  | 971494 | 16243 | SH |  | SOLE |  | 13623 | 0 | 2620 |
| VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 |  | 624715 | 10445 | SH |  | DFND | 1 | 10445 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 |  | 2118666 | 36044 | SH |  | SOLE |  | 33026 | 0 | 3018 |
| VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 |  | 275737 | 4691 | SH |  | DFND | 1 | 4641 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 |  | 124379 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 |  | 2111600 | 19337 | SH |  | DFND | 1 | 19337 | 0 | 0 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 4282310 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 1002678 | 4899 | SH |  | DFND | 1 | 895 | 0 | 4004 |
| VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 |  | 1052586 | 15235 | SH |  | SOLE |  | 415 | 0 | 14820 |
| VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 |  | 232419 | 3364 | SH |  | DFND | 1 | 3364 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 259196991 | 4546518 | SH |  | SOLE |  | 4525951 | 0 | 20567 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 21751709 | 381542 | SH |  | DFND | 1 | 371441 | 0 | 10101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10359253 | 77708 | SH |  | SOLE |  | 75848 | 0 | 1860 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 355804 | 2669 | SH |  | DFND | 1 | 1011 | 0 | 1658 |
| VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 |  | 8299236 | 103598 | SH |  | SOLE |  | 103598 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 |  | 781473 | 9755 | SH |  | DFND | 1 | 9755 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 9123037 | 139283 | SH |  | SOLE |  | 139283 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2810950 | 25638 | SH |  | SOLE |  | 25638 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 21051 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 539857 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 232140 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1122349 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 64444 | 541 | SH |  | DFND | 1 | 510 | 0 | 31 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1841013 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 570437 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 173838 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 685611 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 16219849 | 24454 | SH |  | SOLE |  | 24024 | 0 | 430 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3886821 | 5860 | SH |  | DFND | 1 | 5750 | 0 | 110 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 800751 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 194830 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 |  | 3046386 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 |  | 205236 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1910721 | 10825 | SH |  | SOLE |  | 10759 | 0 | 66 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 113672 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2399449 | 8332 | SH |  | SOLE |  | 8082 | 0 | 250 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 256848 | 892 | SH |  | DFND | 1 | 878 | 0 | 14 |
| VERACYTE INC | COM | 92337F107 |  | 250595 | 9271 | SH |  | DFND | 1 | 0 | 0 | 9271 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1036353 | 10266 | SH |  | SOLE |  | 9046 | 0 | 1220 |
| VERALTO CORP | COM SHS | 92338C103 |  | 999976 | 9906 | SH |  | DFND | 1 | 3387 | 0 | 6519 |
| VERICEL CORP | COM | 92346J108 |  | 254279 | 5976 | SH |  | DFND | 1 | 0 | 0 | 5976 |
| VERISIGN INC | COM | 92343E102 |  | 495003 | 1714 | SH |  | SOLE |  | 1696 | 0 | 18 |
| VERISIGN INC | COM | 92343E102 |  | 72489 | 251 | SH |  | DFND | 1 | 210 | 0 | 41 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 338601 | 1087 | SH |  | SOLE |  | 912 | 0 | 175 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 43614 | 140 | SH |  | DFND | 1 | 66 | 0 | 74 |
| VERIZON MUNICATIONS INC | COM | 92343V104 |  | 3047463 | 70429 | SH |  | SOLE |  | 69544 | 0 | 885 |
| VERIZON MUNICATIONS INC | COM | 92343V104 |  | 2058962 | 47584 | SH |  | DFND | 1 | 9687 | 0 | 37897 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5390927 | 12109 | SH |  | SOLE |  | 11392 | 0 | 717 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2408614 | 5410 | SH |  | DFND | 1 | 3571 | 0 | 1839 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 175408 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 433384 | 3375 | SH |  | DFND | 1 | 0 | 0 | 3375 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1347600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 604 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 377977 | 37535 | SH |  | DFND | 1 | 0 | 0 | 37535 |
| VIPER ENERGY INC | CL A | 927959106 |  | 900745 | 23623 | SH |  | DFND | 1 | 0 | 0 | 23623 |
| VISA INC COM | CL A | 92826C839 |  | 38531801 | 108525 | SH |  | SOLE |  | 102807 | 0 | 5718 |
| VISA INC COM | CL A | 92826C839 |  | 11769843 | 33150 | SH |  | DFND | 1 | 19537 | 0 | 13613 |
| VOYA FINL INC | COM | 929089100 |  | 41961 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 340445 | 4795 | SH |  | DFND | 1 | 2500 | 0 | 2295 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 806725 | 259397 | SH |  | SOLE |  | 259397 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1295493 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 101671 | 390 | SH |  | DFND | 1 | 66 | 0 | 324 |
| WAL-MART STORES INC | COM | 931142103 |  | 12378068 | 126591 | SH |  | SOLE |  | 111093 | 0 | 15498 |
| WAL-MART STORES INC | COM | 931142103 |  | 2607088 | 26663 | SH |  | DFND | 1 | 11108 | 0 | 15555 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 128535 | 11216 | SH |  | SOLE |  | 10651 | 0 | 565 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12721 | 1110 | SH |  | DFND | 1 | 430 | 0 | 680 |
| WASHINGTON TR BANCORP | COM | 940610108 |  | 295696 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 22220 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 245818 | 1317 | SH |  | DFND | 1 | 1308 | 0 | 9 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2933015 | 12818 | SH |  | SOLE |  | 12518 | 0 | 300 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2228000 | 9737 | SH |  | DFND | 1 | 4816 | 0 | 4921 |
| WATERS CORP | COM | 941848103 |  | 186038 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 15865 | 45 | SH |  | DFND | 1 | 30 | 0 | 15 |
| WATSCO INC | COM | 942622200 |  | 3559016 | 8059 | SH |  | SOLE |  | 7431 | 0 | 628 |
| WATSCO INC | COM | 942622200 |  | 1752229 | 3968 | SH |  | DFND | 1 | 957 | 0 | 3011 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 125404 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 196712 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| WEBSTER FINL CORP CONN | COM | 947890109 |  | 236800 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 822451 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 253557 | 2433 | SH |  | DFND | 1 | 1126 | 0 | 1307 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 3267213 | 40779 | SH |  | SOLE |  | 40509 | 0 | 270 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 687065 | 8575 | SH |  | DFND | 1 | 5370 | 0 | 3205 |
| WELLTOWER INC | COM | 95040Q104 |  | 310381 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 94068 | 612 | SH |  | DFND | 1 | 72 | 0 | 540 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 326001 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 426128 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 254048 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 173601 | 6758 | SH |  | DFND | 1 | 77 | 0 | 6681 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 390181 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 867006 | 9655 | SH |  | DFND | 1 | 9629 | 0 | 26 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 498711 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 107710 | 1715 | SH |  | DFND | 1 | 200 | 0 | 1515 |
| WILLIS TOWERS WATSON PUB LTD SHS | CALL | G96629103 |  | 173173 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD SHS | CALL | G96629103 |  | 160449 | 523 | SH |  | DFND | 1 | 5 | 0 | 518 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 42827 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 765300 | 15904 | SH |  | DFND | 1 | 15904 | 0 | 0 |
| WISDOMTREE TR | HIGH DIV FD | 97717W208 |  | 402636 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| WISDOMTREE TR EARNING 500 | FD | 97717W588 |  | 128579767 | 2008745 | SH |  | SOLE |  | 1994343 | 0 | 14402 |
| WISDOMTREE TR EARNING 500 | FD | 97717W588 |  | 15585155 | 243480 | SH |  | DFND | 1 | 241759 | 0 | 1721 |
| WORKDAY INC | CL A | 98138H101 |  | 303840 | 1266 | SH |  | SOLE |  | 1101 | 0 | 165 |
| WORKDAY INC | CL A | 98138H101 |  | 52481 | 219 | SH |  | DFND | 1 | 3 | 0 | 216 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 267191 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 162162 | 2475 | SH |  | DFND | 1 | 0 | 0 | 2475 |
| XYLEM INC | COM | 98419M100 |  | 2180233 | 16854 | SH |  | SOLE |  | 14904 | 0 | 1950 |
| XYLEM INC | COM | 98419M100 |  | 1980076 | 15307 | SH |  | DFND | 1 | 5493 | 0 | 9814 |
| YUM BRANDS INC | COM | 988498101 |  | 1391558 | 9391 | SH |  | SOLE |  | 9049 | 0 | 342 |
| YUM BRANDS INC | COM | 988498101 |  | 9928 | 67 | SH |  | DFND | 1 | 32 | 0 | 35 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 263700 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 89 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 604266 | 6625 | SH |  | SOLE |  | 6425 | 0 | 200 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 9030 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5037341 | 32301 | SH |  | SOLE |  | 31934 | 0 | 367 |
| ZOETIS INC | CL A | 98978V103 |  | 1063013 | 6816 | SH |  | DFND | 1 | 5906 | 0 | 910 |

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