# EDGAR Filing Document

**Accession Number:** 0000764038
**File Stem:** 0001104659-25-106724
**Filing Date:** 2025-11
**Character Count:** 200498
**Document Hash:** 0200fa0ec7c099f2291b61ab3867a605
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-106724.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001104659-25-106724

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14854
- **FILM NUMBER:** 251452077

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

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ William E. Matthews V  Winter Haven, FL  11-05-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 2119

**Form 13F Information Table Value Total:** $2170918875

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 908269 | 5853 | SH |  | DFND | 1 | 5853 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 62072 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 57727 | 372 | SH |  | DFND | 3 | 66 | 0 | 306 |
| A10 NETWORKS INC | COM | 002121101 |  | 618 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2935697 | 21918 | SH |  | DFND | 1 | 21918 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4188973 | 31275 | SH |  | DFND | 2 | 28184 | 0 | 3091 |
| ABBOTT LABS | COM | 002824100 |  | 85856 | 641 | SH |  | DFND | 3 | 637 | 0 | 4 |
| ABBVIE INC | COM | 00287Y109 |  | 16424753 | 70937 | SH |  | DFND | 1 | 70937 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 74324 | 321 | SH |  | OTR | 1 | 321 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 774501 | 3345 | SH |  | DFND | 2 | 3195 | 0 | 150 |
| ABBVIE INC | COM | 00287Y109 |  | 90996 | 393 | SH |  | DFND | 3 | 385 | 0 | 8 |
| ABERDEEN STANDARD PHYSICAL GOL | COM | 00326A104 |  | 165645 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 44480 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS IN | COM | 00402L107 |  | 3601 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3095 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 961 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 706 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5547267 | 22495 | SH |  | DFND | 1 | 22495 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24660 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2223099 | 9015 | SH |  | DFND | 2 | 7871 | 0 | 1144 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1972307 | 7998 | SH |  | DFND | 3 | 7988 | 0 | 10 |
| ACUITY INC. | COM | 00508Y102 |  | 689 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| ACUITY INC. | COM | 00508Y102 |  | 617836 | 1794 | SH |  | DFND | 1 | 1794 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16459668 | 46661 | SH |  | DFND | 1 | 46661 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 24340 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2484418 | 7043 | SH |  | DFND | 2 | 6091 | 0 | 952 |
| ADOBE INC | COM | 00724F101 |  | 9525 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM | 007408206 |  | 16750 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 921 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1249 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11325 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 41419 | 256 | SH |  | DFND | 3 | 252 | 0 | 4 |
| ADVANSIX INC | COM | 00773T101 |  | 543 | 28 | SH |  | DFND | 3 | 8 | 0 | 20 |
| AECOM | COM | 00766T100 |  | 1044 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1024 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3606 | 274 | SH |  | DFND | 3 | 274 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1431 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5043 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9282 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 21924 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 506560 | 4535 | SH |  | DFND | 1 | 4535 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 418093 | 3743 | SH |  | DFND | 2 | 3603 | 0 | 140 |
| AFLAC INC | COM | 001055102 |  | 7484 | 67 | SH |  | DFND | 3 | 62 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 62121 | 484 | SH |  | DFND | 1 | 484 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 84198 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3723 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 498 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 764 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 165268 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4364 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12000 | 44 | SH |  | DFND | 3 | 42 | 0 | 2 |
| AIRBNB INC | COM CL A | 009066101 |  | 7771 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4129 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3643 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 531 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2190 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 894 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1382 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 19574 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1750 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2251 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 376 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| ALKERMES PLC ADR | ADR | G01767105 |  | 4020 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 292 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 6640 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1012 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 410196 | 1911 | SH |  | DFND | 1 | 1911 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 337430 | 1572 | SH |  | DFND | 2 | 1572 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10733 | 50 | SH |  | DFND | 3 | 47 | 0 | 3 |
| ALLSTATE CORP | COM | 020002101 |  | 11592 | 54 | SH |  | OTR | 3 | 0 | 0 | 54 |
| ALLY FINL INC | COM | 02005N100 |  | 4116 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9120 | 20 | SH |  | DFND | 3 | 18 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7996045 | 32892 | SH |  | DFND | 2 | 29607 | 0 | 3285 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 425182 | 1749 | SH |  | DFND | 3 | 1697 | 0 | 52 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7198434 | 29611 | SH |  | DFND | 1 | 29611 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36384909 | 149394 | SH |  | DFND | 1 | 149394 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 97420 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1476157 | 6061 | SH |  | DFND | 2 | 6001 | 0 | 60 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 298106 | 1224 | SH |  | DFND | 3 | 1224 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4871 | 20 | SH |  | OTR | 3 | 0 | 0 | 20 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 13376 | 285 | SH |  | DFND | 3 | 285 | 0 | 0 |
| ALPS MEDICAL BREAKTHROUGHS ETF | COM | 00162Q593 |  | 5440 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2274248 | 34427 | SH |  | DFND | 1 | 34427 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 141699 | 2145 | SH |  | DFND | 2 | 1875 | 0 | 270 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 64079 | 970 | SH |  | DFND | 3 | 461 | 0 | 509 |
| AMAZON COM INC | COM | 023135106 |  | 7620396 | 34706 | SH |  | DFND | 2 | 30758 | 0 | 3948 |
| AMAZON COM INC | COM | 023135106 |  | 944371 | 4301 | SH |  | DFND | 3 | 4258 | 0 | 43 |
| AMAZON COM INC | COM | 023135106 |  | 4392 | 20 | SH |  | OTR | 3 | 0 | 0 | 20 |
| AMAZON.COM INC | COM | 023135106 |  | 34127326 | 155428 | SH |  | DFND | 1 | 155428 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 43914 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1947 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 933 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6168 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 903 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 432 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4071 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1001 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 44515 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 309003 | 4114 | SH |  | DFND | 3 | 4114 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2329681 | 29527 | SH |  | DFND | 3 | 29527 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2813 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11813 | 105 | SH |  | DFND | 3 | 100 | 0 | 5 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 714600 | 6352 | SH |  | DFND | 1 | 6352 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 928055 | 2794 | SH |  | DFND | 1 | 2794 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3992231 | 12019 | SH |  | DFND | 2 | 10379 | 0 | 1640 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 153552 | 462 | SH |  | DFND | 3 | 460 | 0 | 2 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1895 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 632 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 5733 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11153 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1346 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9232 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COM | 03027X100 |  | 12501 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 471576 | 3388 | SH |  | DFND | 1 | 3388 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 12388 | 89 | SH |  | DFND | 3 | 85 | 0 | 4 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 13919 | 100 | SH |  | OTR | 3 | 0 | 0 | 100 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 808 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13755 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| AMERN CENTY ETF/AVANTIS U S SM | COM | 025072877 |  | 2886 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7520 | 40 | SH |  | DFND | 3 | 37 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 3430423 | 12156 | SH |  | DFND | 1 | 12156 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3353382 | 11883 | SH |  | DFND | 2 | 10785 | 0 | 1098 |
| AMGEN INC | COM | 031162100 |  | 76477 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 881 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 19553 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22399 | 181 | SH |  | DFND | 3 | 176 | 0 | 5 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19656 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7617 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 45437 | 185 | SH |  | DFND | 3 | 181 | 0 | 4 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3236 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 587 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 603 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1544 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 17116 | 48 | SH |  | DFND | 3 | 47 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 |  | 5349 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5026 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 340 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 757 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 266540 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7197 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 827 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 95716945 | 375906 | SH |  | DFND | 1 | 375906 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 117130 | 460 | SH |  | OTR | 1 | 460 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15311157 | 60131 | SH |  | DFND | 2 | 56065 | 0 | 4066 |
| APPLE INC | COM | 037833100 |  | 2438623 | 9577 | SH |  | DFND | 3 | 8306 | 0 | 1271 |
| APPLE INC | COM | 037833100 |  | 35649 | 140 | SH |  | OTR | 3 | 0 | 0 | 140 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 523 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 341302 | 1667 | SH |  | DFND | 1 | 1667 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 389006 | 1900 | SH |  | DFND | 2 | 1900 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 18632 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6467 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 52454 | 73 | SH |  | DFND | 3 | 72 | 0 | 1 |
| APTIV PLC | COM SHS | G3265R107 |  | 432 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 192 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2087 | 23 | SH |  | DFND | 3 | 17 | 0 | 6 |
| ARCHER AVIATION INC CL A | COM | 03945R102 |  | 3832 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3107 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 198291 | 2116 | SH |  | DFND | 3 | 2116 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 71435 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6716 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1365886 | 9374 | SH |  | DFND | 1 | 9374 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12094 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19526 | 134 | SH |  | DFND | 3 | 129 | 0 | 5 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 457 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5881 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 451 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| ARROW ELECTRONICS INC COM | COM | 042735100 |  | 3025 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 605 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1129 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 348 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 240 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ASML HOLDING ADR | ADR | N07059210 |  | 15489 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 968 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 43565 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1083 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 1597161 | 32542 | SH |  | DFND | 1 | 32542 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5091 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 53167 | 693 | SH |  | DFND | 2 | 693 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7672 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ASTRAZENECA PLC SPONS ADR | ADR | 046353108 |  | 4635116 | 60416 | SH |  | DFND | 1 | 60416 | 0 | 0 |
| ASTRAZENECA PLC SPONS ADR | ADR | 046353108 |  | 18106 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| AT  T INC | COM | 00206R102 |  | 609447 | 21581 | SH |  | DFND | 1 | 21581 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 27477 | 973 | SH |  | DFND | 2 | 0 | 0 | 973 |
| AT INC | COM | 00206R102 |  | 90990 | 3222 | SH |  | DFND | 3 | 1201 | 0 | 2021 |
| AT INC | COM | 00206R102 |  | 10167 | 360 | SH |  | OTR | 3 | 0 | 0 | 360 |
| ATI INC | COM | 01741R102 |  | 895 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 152982 | 4335 | SH |  | DFND | 1 | 4335 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 13256 | 83 | SH |  | DFND | 3 | 80 | 0 | 3 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1366 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 235635 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5952 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1058 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2560 | 475 | SH |  | DFND | 2 | 475 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 448 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 22555 | 71 | SH |  | DFND | 3 | 69 | 0 | 2 |
| AUTOLIV INC | COM | 052800109 |  | 11792 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3736843 | 12732 | SH |  | DFND | 2 | 11359 | 0 | 1373 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 54298 | 185 | SH |  | DFND | 3 | 185 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1174000 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1532 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 966 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2297 | 184 | SH |  | DFND | 3 | 184 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1784 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 516 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1563 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| AXON ENTERPRISE | COM | 05464C101 |  | 215292 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7895 | 11 | SH |  | DFND | 3 | 10 | 0 | 1 |
| AZENTA INC | COM | 114340102 |  | 144 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6589 | 50 | SH |  | OTR | 3 | 0 | 0 | 50 |
| BAKER HUGHES CO | COM | 05722G100 |  | 47015 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3703 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3530 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 100188 | 1942 | SH |  | DFND | 2 | 1942 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 71453 | 1385 | SH |  | DFND | 3 | 1364 | 0 | 21 |
| BANK AMERICA CORP | COM | 060505104 |  | 18057 | 350 | SH |  | OTR | 3 | 0 | 0 | 350 |
| BANK HAWAII CORP | COM | 062540109 |  | 657 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3126 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5448 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 12804948 | 248206 | SH |  | DFND | 1 | 248206 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1588855 | 14582 | SH |  | DFND | 1 | 14582 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 765 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 954 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3117148 | 95122 | SH |  | DFND | 2 | 77116 | 0 | 18006 |
| BASSETT FURNITURE INDUSTRIES I | COM | 070203104 |  | 137319 | 8780 | SH |  | DFND | 1 | 8780 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 129 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 664 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 797 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 691032 | 3692 | SH |  | DFND | 1 | 3692 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6177 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10669 | 57 | SH |  | DFND | 3 | 54 | 0 | 3 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1236 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7126 | 93 | SH |  | DFND | 3 | 86 | 0 | 7 |
| BERKLEY WR CORP | COM | 084423102 |  | 2528 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9305717 | 18510 | SH |  | DFND | 2 | 16745 | 0 | 1765 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 443920 | 883 | SH |  | DFND | 3 | 876 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 43236 | 86 | SH |  | OTR | 3 | 0 | 0 | 86 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 |  | 1508400 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 54638286 | 108681 | SH |  | DFND | 1 | 108681 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 98034 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 38718 | 512 | SH |  | DFND | 3 | 12 | 0 | 500 |
| BHP GROUP LIMITED ADR | ADR | 088606108 |  | 1441305 | 25853 | SH |  | DFND | 1 | 25853 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 207948 | 3730 | SH |  | DFND | 2 | 3730 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 561 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3783 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 46 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4031 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2113 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3060 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 883 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 467 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 616 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| BLACKROCK  INC. | COM | 09290D101 |  | 2971803 | 2549 | SH |  | DFND | 1 | 2549 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 74394 | 1459 | SH |  | DFND | 3 | 1059 | 0 | 400 |
| BLACKROCK INC | COM | 09290D101 |  | 5829 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 102077 | 88 | SH |  | DFND | 3 | 87 | 0 | 1 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2992 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 54843 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 34512 | 202 | SH |  | DFND | 3 | 198 | 0 | 4 |
| BLACKSTONE INC. | COM | 09260D107 |  | 20015590 | 117153 | SH |  | DFND | 1 | 117153 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 656 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 506 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5348 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 15249 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| BLOOM ENERGY CO/SH CL A | COM | 093712107 |  | 84570 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2100 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 44461 | 206 | SH |  | DFND | 2 | 157 | 0 | 49 |
| BOEING CO | COM | 097023105 |  | 51800 | 240 | SH |  | DFND | 3 | 238 | 0 | 2 |
| BOEING COMPANY | COM | 097023105 |  | 883608 | 4094 | SH |  | DFND | 1 | 4094 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1895 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26997 | 5 | SH |  | DFND | 3 | 4 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 500 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1056 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16282634 | 166779 | SH |  | DFND | 1 | 166779 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21186 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 150936 | 1546 | SH |  | DFND | 2 | 1546 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 44422 | 455 | SH |  | DFND | 3 | 450 | 0 | 5 |
| BOX INC | CL A | 10316T104 |  | 581 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 88217 | 2560 | SH |  | DFND | 2 | 2560 | 0 | 0 |
| BP PLC SPONS ADR | ADR | 055622104 |  | 3127762 | 90765 | SH |  | DFND | 1 | 90765 | 0 | 0 |
| BP PLC SPONS ADR | ADR | 055622104 |  | 25845 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1702 | 408 | SH |  | DFND | 3 | 408 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 11823 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 832 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 760 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2442 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 797 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1242 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1084475 | 24046 | SH |  | DFND | 1 | 24046 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30488 | 676 | SH |  | DFND | 2 | 591 | 0 | 85 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10779 | 239 | SH |  | DFND | 3 | 228 | 0 | 11 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 416 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 63493159 | 192456 | SH |  | DFND | 1 | 192456 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 158357 | 480 | SH |  | OTR | 1 | 480 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12580458 | 38133 | SH |  | DFND | 2 | 34682 | 0 | 3451 |
| BROADCOM INC | COM | 11135F101 |  | 537754 | 1630 | SH |  | DFND | 3 | 1608 | 0 | 22 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 83360 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2620 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1549 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3283 | 35 | SH |  | DFND | 3 | 30 | 0 | 5 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 650 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 19575 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1105 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3542 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 607 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 488 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6363 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 764 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| BUTTERFLY NETWORK INC CL A | COM | 124155102 |  | 2167 | 1123 | SH |  | DFND | 1 | 1123 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 46093 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 922 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5279 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| BYRNA TECHNOLOGIES INC COM | COM | 12448X201 |  | 2216 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 927 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1822717 | 48554 | SH |  | DFND | 2 | 48554 | 0 | 0 |
| CADENCE BK/SH | COM | 12740C103 |  | 388689 | 10354 | SH |  | DFND | 1 | 10354 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 19671 | 56 | SH |  | DFND | 3 | 54 | 0 | 2 |
| CADENCE DESIGN SYSTEMS INC. | COM | 127387108 |  | 56202 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 406 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 30685 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2136 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 159780 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 66010 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 42624 | 452 | SH |  | DFND | 2 | 452 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 9332 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 745 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY A | COM | 13646K108 |  | 7821 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| CANOPY GROWTH CORPORATION ADR | ADR | 138035704 |  | 15 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COM | 14040H105 |  | 1011881 | 4760 | SH |  | DFND | 1 | 4760 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 195574 | 920 | SH |  | DFND | 2 | 920 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 31250 | 147 | SH |  | DFND | 3 | 137 | 0 | 10 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7534 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 113042 | 720 | SH |  | DFND | 2 | 720 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2198 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| CARDIOL THERAPEUTICS INC CL A | COM | 14161Y200 |  | 1070 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3290 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2446 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 30960 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4487 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 359 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5348 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9136 | 316 | SH |  | DFND | 3 | 316 | 0 | 0 |
| CARNIVAL CORP ADR | ADR | 143658300 |  | 152067 | 5260 | SH |  | DFND | 1 | 5260 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 161727 | 2709 | SH |  | DFND | 1 | 2709 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 137250 | 2299 | SH |  | DFND | 2 | 2299 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11105 | 186 | SH |  | DFND | 3 | 186 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 23012 | 61 | SH |  | DFND | 3 | 59 | 0 | 2 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 566 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1266356 | 2654 | SH |  | DFND | 1 | 2654 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 366451 | 768 | SH |  | DFND | 2 | 768 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 188108 | 394 | SH |  | DFND | 3 | 393 | 0 | 1 |
| CAVA GROUP INC COM | COM | 148929102 |  | 6645 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 491 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 67751 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3467 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 11150 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2147 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3680 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8439 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 940989 | 26373 | SH |  | DFND | 1 | 26373 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 30150 | 845 | SH |  | DFND | 2 | 845 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5210 | 146 | SH |  | DFND | 3 | 146 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 815 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 673 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2602 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 8970 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2660 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 3819 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 276 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7164 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1344 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 476 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| CHEMOURS COMPANY | COM | 163851108 |  | 5544 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3210532 | 13663 | SH |  | DFND | 2 | 11812 | 0 | 1851 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7755 | 33 | SH |  | DFND | 3 | 31 | 0 | 2 |
| CHENIERE ENERGY INC COM | COM | 16411R208 |  | 5257208 | 22373 | SH |  | DFND | 1 | 22373 | 0 | 0 |
| CHENIERE ENERGY PARTNERS | COM | 16411Q101 |  | 9096 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3043684 | 19600 | SH |  | DFND | 2 | 17866 | 0 | 1734 |
| CHEVRON CORP NEW | COM | 166764100 |  | 43016 | 277 | SH |  | DFND | 3 | 265 | 0 | 12 |
| CHEVRON CORPORATION | COM | 166764100 |  | 12289961 | 79142 | SH |  | DFND | 1 | 79142 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 77645 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 405 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 941 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3332 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1590 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4145970 | 14689 | SH |  | DFND | 2 | 12829 | 0 | 1860 |
| CHUBB LIMITED | COM | H1467J104 |  | 93143 | 330 | SH |  | DFND | 3 | 330 | 0 | 0 |
| CHUBB LTD ADR | ADR | H1467J104 |  | 11781680 | 41742 | SH |  | DFND | 1 | 41742 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1282903 | 14640 | SH |  | DFND | 1 | 14640 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 28480 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2367 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1262 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2768 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| CIGNA GROUP | COM | 125523100 |  | 92817 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 446474 | 2824 | SH |  | DFND | 1 | 2824 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2688 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3321 | 21 | SH |  | DFND | 3 | 10 | 0 | 11 |
| CINTAS CORP | COM | 172908105 |  | 105093 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12932 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1379 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 440830 | 6443 | SH |  | DFND | 2 | 6443 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 197940 | 2893 | SH |  | DFND | 3 | 878 | 0 | 2015 |
| CISCO SYS INC | COM | 17275R102 |  | 13684 | 200 | SH |  | OTR | 3 | 0 | 0 | 200 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4728917 | 69116 | SH |  | DFND | 1 | 69116 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 9338 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17763 | 175 | SH |  | DFND | 3 | 169 | 0 | 6 |
| CITIZENS FINANCIAL GROUP INC C | COM | 174610105 |  | 12227 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4572 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2535 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2402 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 647 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3206 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10515 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13520 | 63 | SH |  | DFND | 3 | 60 | 0 | 3 |
| CME GROUP INC | COM | 12572Q105 |  | 9187 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3444 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3624 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 868 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13053036 | 196819 | SH |  | DFND | 1 | 196819 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 42909 | 647 | SH |  | OTR | 1 | 647 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4600552 | 69369 | SH |  | DFND | 2 | 66351 | 0 | 3018 |
| COCA COLA CO | COM | 191216100 |  | 86415 | 1303 | SH |  | DFND | 3 | 1284 | 0 | 19 |
| COCA COLA CO | COM | 191216100 |  | 3316 | 50 | SH |  | OTR | 3 | 0 | 0 | 50 |
| COGNEX CORP | COM | 192422103 |  | 952 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5433 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3488 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1939 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9112 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10800 | 32 | SH |  | DFND | 3 | 30 | 0 | 2 |
| COINBASE GLOBAL INC CL A | COM | 19260Q107 |  | 18562 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 177227 | 2217 | SH |  | DFND | 1 | 2217 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 147170 | 1841 | SH |  | DFND | 2 | 1841 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5516 | 69 | SH |  | DFND | 3 | 63 | 0 | 6 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 18433 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 129 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 60756 | 3293 | SH |  | DFND | 3 | 3293 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 222737 | 7089 | SH |  | DFND | 2 | 6854 | 0 | 235 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 38176 | 1215 | SH |  | DFND | 3 | 1200 | 0 | 15 |
| COMCAST CORP-CL A | COM | 20030N101 |  | 331292 | 10544 | SH |  | DFND | 1 | 10544 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 16582 | 242 | SH |  | DFND | 3 | 242 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 826 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1315 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 688 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 5476 | 682 | SH |  | DFND | 2 | 682 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2399 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2077 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 99 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1346205 | 14232 | SH |  | DFND | 1 | 14232 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 49660 | 525 | SH |  | OTR | 1 | 525 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 178018 | 1882 | SH |  | DFND | 2 | 1882 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 45309 | 479 | SH |  | DFND | 3 | 471 | 0 | 8 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23220 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 100520 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 132787 | 1321 | SH |  | DFND | 3 | 71 | 0 | 1250 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 1120858 | 8323 | SH |  | DFND | 1 | 8323 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1340505 | 9954 | SH |  | DFND | 2 | 8570 | 0 | 1384 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 405 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19442 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATI | COM | 21037T109 |  | 8885 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | COM | 81369Y407 |  | 160080 | 668 | SH |  | DFND | 1 | 668 | 0 | 0 |
| CONSUMER STAPLES SPDR | ETF | 81369Y308 |  | 93104 | 1188 | SH |  | DFND | 1 | 1188 | 0 | 0 |
| CONTRA SAGE THERAPUTICS | COM | 786CVR019 |  | 0 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1166 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 27342 | 608 | SH |  | DFND | 3 | 608 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 915 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 161 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 11496 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6152 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 202779 | 2472 | SH |  | DFND | 3 | 72 | 0 | 2400 |
| CORPAY INC | COM SHS | 219948106 |  | 1153 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 687459 | 10165 | SH |  | DFND | 1 | 10165 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9536 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16874 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4303 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14853585 | 16047 | SH |  | DFND | 1 | 16047 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8914743 | 9631 | SH |  | DFND | 2 | 8955 | 0 | 676 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 58315 | 63 | SH |  | DFND | 3 | 59 | 0 | 4 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14237 | 602 | SH |  | DFND | 2 | 602 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2318 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 122 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5507 | 171 | SH |  | DFND | 3 | 171 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 59 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1158 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 30215 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2601470 | 21697 | SH |  | DFND | 2 | 19321 | 0 | 2376 |
| CRH PLC | ORD | G25508105 |  | 2638 | 22 | SH |  | DFND | 3 | 16 | 0 | 6 |
| CROCS INC | COM | 227046109 |  | 752 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 981 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7356 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 |  | 128970 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 162586 | 1685 | SH |  | DFND | 1 | 1685 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13894 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5500 | 57 | SH |  | DFND | 3 | 52 | 0 | 5 |
| CSX CORP | COM | 126408103 |  | 8522 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 60012 | 1690 | SH |  | DFND | 3 | 175 | 0 | 1515 |
| CSX CORPORATION | COM | 126408103 |  | 844357 | 23778 | SH |  | DFND | 1 | 23778 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1993 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1775 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 422370 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 105593 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3802 | 9 | SH |  | DFND | 3 | 7 | 0 | 2 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 123247 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4887 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3153 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7518 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1606 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3122880 | 41423 | SH |  | DFND | 1 | 41423 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 39279 | 521 | SH |  | DFND | 3 | 514 | 0 | 7 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 825 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12541 | 74 | SH |  | DFND | 3 | 70 | 0 | 4 |
| DANAHER CORP | COM | 235851102 |  | 15149245 | 76411 | SH |  | DFND | 1 | 76411 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 39652 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4748129 | 23949 | SH |  | DFND | 2 | 21461 | 0 | 2488 |
| DANAHER CORPORATION | COM | 235851102 |  | 18240 | 92 | SH |  | DFND | 3 | 82 | 0 | 10 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 761 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3617 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2848 | 20 | SH |  | DFND | 3 | 16 | 0 | 4 |
| DAVITA INC | COM | 23918K108 |  | 1329 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 345 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 23303 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 33794 | 728 | SH |  | DFND | 3 | 728 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 10511 | 305 | SH |  | DFND | 3 | 305 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 28040 | 483 | SH |  | DFND | 3 | 483 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1825 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13261 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14176 | 31 | SH |  | DFND | 3 | 30 | 0 | 1 |
| DEERE  CO. | COM | 244199105 |  | 948357 | 2074 | SH |  | DFND | 1 | 2074 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 106328 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3119 | 22 | SH |  | DFND | 3 | 18 | 0 | 4 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 4216665 | 29743 | SH |  | DFND | 1 | 29743 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3916 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 508 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COM | 25065A502 |  | 8873 | 1027 | SH |  | DFND | 1 | 1027 | 0 | 0 |
| DEVON ENERGY | COM | 25179M103 |  | 7713 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1753 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 741 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 7806 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 90945 | 953 | SH |  | DFND | 2 | 953 | 0 | 0 |
| DIAGEO PLC ADR | ADR | 25243Q205 |  | 149539 | 1567 | SH |  | DFND | 1 | 1567 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4007 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14740 | 103 | SH |  | DFND | 3 | 103 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 667 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| DICKS SPORTING GOODS INC. | COM | 253393102 |  | 21333 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 742 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1094 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| DIGITAL REALTY TR INC | COM | 253868103 |  | 60508 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2767 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| DILLARDS INC | COM | 254067101 |  | 5530 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 239193 | 4229 | SH |  | DFND | 3 | 4229 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4013170 | 127281 | SH |  | DFND | 3 | 124986 | 0 | 2295 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 18355359 | 504962 | SH |  | DFND | 3 | 497911 | 0 | 7051 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 62123 | 1709 | SH |  | OTR | 3 | 0 | 0 | 1709 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 31419876 | 433737 | SH |  | DFND | 3 | 429901 | 0 | 3836 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7607 | 105 | SH |  | OTR | 3 | 0 | 0 | 105 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 45595 | 666 | SH |  | DFND | 3 | 666 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3914068 | 34184 | SH |  | DFND | 2 | 30893 | 0 | 3291 |
| DISNEY WALT CO | COM | 254687106 |  | 29770 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| DISNEY WALT CO NEW | COM | 254687106 |  | 1557544 | 13603 | SH |  | DFND | 1 | 13603 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2669 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1010 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1014 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10852 | 105 | SH |  | DFND | 3 | 100 | 0 | 5 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 51675 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 175717 | 1862 | SH |  | DFND | 1 | 1862 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5191 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 772577 | 12630 | SH |  | DFND | 1 | 12630 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11561 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9788 | 160 | SH |  | DFND | 3 | 151 | 0 | 9 |
| DOMINOS PIZZA | COM | 25754A201 |  | 432 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1310 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 6528 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3808 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 13600 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 780 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 312 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3170 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 11345 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 201807 | 8801 | SH |  | DFND | 1 | 8801 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5159 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| DOW INC | COM | 260557103 |  | 2064 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1025 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2020 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3303 | 205 | SH |  | DFND | 3 | 205 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1239 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 114 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4809 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 5219404 | 42177 | SH |  | DFND | 1 | 42177 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 417781 | 3376 | SH |  | DFND | 2 | 3256 | 0 | 120 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 86625 | 700 | SH |  | DFND | 3 | 496 | 0 | 204 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1288 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| DUOLINGO INC CL A | COM | 26603R106 |  | 3540 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 635742 | 8161 | SH |  | DFND | 1 | 8161 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8336 | 107 | SH |  | DFND | 3 | 107 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 682 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1212 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1325 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 929358 | 20974 | SH |  | DFND | 3 | 20974 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1596 | 36 | SH |  | OTR | 3 | 0 | 0 | 36 |
| EAGLE MATLS INC | COM | 26969P108 |  | 467 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3620 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 694 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 6410 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 44910 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 72231 | 193 | SH |  | DFND | 3 | 193 | 0 | 0 |
| EATON CORP PLC ADR | ADR | G29183103 |  | 3592800 | 9600 | SH |  | DFND | 1 | 9600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 819 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 30125 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6299 | 23 | SH |  | DFND | 3 | 21 | 0 | 2 |
| ECOLAB INC COM | COM | 278865100 |  | 1633027 | 5963 | SH |  | DFND | 1 | 5963 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 45772 | 828 | SH |  | DFND | 3 | 28 | 0 | 800 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9255 | 119 | SH |  | DFND | 3 | 112 | 0 | 7 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 10372 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1712 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 475205 | 2356 | SH |  | DFND | 1 | 2356 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1083 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8833778 | 27339 | SH |  | DFND | 1 | 27339 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2706776 | 8377 | SH |  | DFND | 2 | 7800 | 0 | 577 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7432 | 23 | SH |  | DFND | 3 | 21 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 924016 | 1211 | SH |  | DFND | 2 | 1211 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 688226 | 902 | SH |  | DFND | 3 | 898 | 0 | 4 |
| ELI LILLY  CO. | COM | 532457108 |  | 7188223 | 9421 | SH |  | DFND | 1 | 9421 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 85 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 85 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| EMCOR GROUP INC. | COM | 29084Q100 |  | 14290 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4006106 | 30539 | SH |  | DFND | 2 | 26973 | 0 | 3566 |
| EMERSON ELEC CO | COM | 291011104 |  | 4985 | 38 | SH |  | DFND | 3 | 34 | 0 | 4 |
| EMERSON ELECTRIC | COM | 291011104 |  | 2726970 | 20788 | SH |  | DFND | 1 | 20788 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5046 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ENBRIDGE INCORPORATED ADR | ADR | 29250N105 |  | 107177 | 2124 | SH |  | DFND | 1 | 2124 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1271 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ENDAVA PLC ADR | ADR | 29260V105 |  | 1192 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 1826467 | 20444 | SH |  | DFND | 1 | 20444 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 35676 | 2079 | SH |  | DFND | 2 | 2079 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 19031 | 1109 | SH |  | DFND | 3 | 1109 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 9146 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| ENI SPA SPONS ADR | ADR | 26874R108 |  | 1852 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3186 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2220 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 23298 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 41656 | 447 | SH |  | DFND | 3 | 447 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 41683 | 1333 | SH |  | DFND | 2 | 1333 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 20 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 |  | 21264 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1164142 | 10383 | SH |  | DFND | 1 | 10383 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 50006 | 446 | SH |  | DFND | 2 | 446 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 897 | 8 | SH |  | DFND | 3 | 4 | 0 | 4 |
| EPAM SYS INC | COM | 29414B104 |  | 453 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3811 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6157 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10966 | 14 | SH |  | DFND | 3 | 13 | 0 | 1 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3961 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2550 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4661 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| ERICSSON SPONS ADR | ADR | 294821608 |  | 7526 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 637 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 559 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 573 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 27970 | 701 | SH |  | DFND | 3 | 35 | 0 | 666 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 803 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | COM | 26923N405 |  | 2220 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 731 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2024 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 351 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 18929 | 249 | SH |  | DFND | 3 | 249 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 892 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 57766 | 812 | SH |  | DFND | 1 | 812 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3771 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 172 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC | COM | 30049H102 |  | 140211 | 18571 | SH |  | DFND | 1 | 18571 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3010 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1529 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| EXELIXIS INC/SH | COM | 30161Q104 |  | 8632 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5987 | 133 | SH |  | DFND | 3 | 121 | 0 | 12 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2444 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7268 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10788 | 88 | SH |  | DFND | 3 | 88 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 973 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5215 | 37 | SH |  | DFND | 3 | 34 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5918248 | 52490 | SH |  | DFND | 1 | 52490 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2549391 | 22611 | SH |  | DFND | 2 | 20109 | 0 | 2502 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 180626 | 1602 | SH |  | DFND | 3 | 761 | 0 | 841 |
| F N B CORP | COM | 302520101 |  | 1853 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3232 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1094 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12893 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 22362 | 456 | SH |  | DFND | 1 | 456 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3531 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8730 | 178 | SH |  | DFND | 3 | 166 | 0 | 12 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1014 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4245 | 18 | SH |  | DFND | 3 | 16 | 0 | 2 |
| FEDEX CORPORATION | COM | 31428X106 |  | 286273 | 1214 | SH |  | DFND | 1 | 1214 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 783 | 2223 | SH |  | DFND | 1 | 2223 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2022 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| FID COVINGTON T/ENHANCED MID C | COM | 31609A503 |  | 60081 | 1662 | SH |  | DFND | 1 | 1662 | 0 | 0 |
| FID COVINGTON T/ENHANCED SMALL | COM | 31609A206 |  | 12174 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2783 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2769 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3297 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 725340 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| FIDUS INVESTMENT CORP | COM | 316500107 |  | 10130 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12074 | 271 | SH |  | DFND | 3 | 258 | 0 | 13 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 7083 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 651935 | 12102 | SH |  | DFND | 1 | 12102 | 0 | 0 |
| FIRST BANCORP NC COM | COM | 318910106 |  | 686988 | 12989 | SH |  | DFND | 1 | 12989 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC | COM | 31946M103 |  | 2728469 | 1525 | SH |  | DFND | 1 | 1525 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 35784 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1346 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 125 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3166 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1985 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 47928 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 25751 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1709821 | 67881 | SH |  | DFND | 3 | 63363 | 0 | 4518 |
| FIRST TRUST 11080 TECH SELECT | ETF | 30333D460 |  | 10055 | 657 | SH |  | DFND | 1 | 657 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ET | ETF | 33734X192 |  | 6452 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED FU | ETF | 33734X846 |  | 7905 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| FIRST TRUST PORTFOLIO UIT SERI | ETF | 30332X459 |  | 6665 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2932 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2291 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 683329 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2909564 | 22567 | SH |  | DFND | 2 | 20539 | 0 | 2028 |
| FISERV INC | COM | 337738108 |  | 5544 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 774 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 242 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 986 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 516 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 405 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 904 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 231385 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1016 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1178 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| FORD MOTOR CO DEL | COM | 345370860 |  | 75707 | 6330 | SH |  | DFND | 1 | 6330 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 52684 | 4405 | SH |  | DFND | 2 | 4405 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 23215 | 1941 | SH |  | DFND | 3 | 1894 | 0 | 47 |
| FORTINET INC | COM | 34959E109 |  | 9502 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 23963 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1430263 | 29195 | SH |  | DFND | 1 | 29195 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 97980 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6565 | 134 | SH |  | DFND | 3 | 134 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 428 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1098 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1199 | 19 | SH |  | DFND | 3 | 10 | 0 | 9 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2105 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 102647 | 4144 | SH |  | DFND | 3 | 0 | 0 | 4144 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 689 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 34122 | 870 | SH |  | DFND | 3 | 858 | 0 | 12 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 625 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 276 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1750 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4370 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 485 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 608 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12390 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7125 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 653 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 128281 | 521 | SH |  | DFND | 3 | 21 | 0 | 500 |
| GARRETT MOTION INC | COM | 366505105 |  | 681 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| GARTNER INC | COM | 366651107 |  | 3681 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 634 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 484019 | 1609 | SH |  | DFND | 1 | 1609 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 66180 | 220 | SH |  | DFND | 2 | 197 | 0 | 23 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2003763 | 6661 | SH |  | DFND | 3 | 157 | 0 | 6504 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15643 | 52 | SH |  | OTR | 3 | 0 | 0 | 52 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1953 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 164920 | 2196 | SH |  | DFND | 3 | 30 | 0 | 2166 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 22230 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 226898 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 28901 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1026269 | 1669 | SH |  | DFND | 3 | 43 | 0 | 1626 |
| GE VERNOVA INC | COM | 36828A101 |  | 7994 | 13 | SH |  | OTR | 3 | 0 | 0 | 13 |
| GEN DIGITAL INC | COM | 668771108 |  | 142 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1674 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 393514 | 1154 | SH |  | DFND | 1 | 1154 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 110484 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11594 | 34 | SH |  | DFND | 3 | 32 | 0 | 2 |
| GENERAL MLS INC | COM | 370334104 |  | 131092 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 20672 | 410 | SH |  | DFND | 2 | 0 | 0 | 410 |
| GENERAL MLS INC | COM | 370334104 |  | 4286 | 85 | SH |  | DFND | 3 | 75 | 0 | 10 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10609 | 174 | SH |  | DFND | 3 | 164 | 0 | 10 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1173 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2180 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 296327 | 2138 | SH |  | DFND | 1 | 2138 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 132086 | 953 | SH |  | DFND | 2 | 953 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2911 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 29217 | 744 | SH |  | DFND | 3 | 744 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 803529 | 7239 | SH |  | DFND | 1 | 7239 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 115107 | 1037 | SH |  | DFND | 2 | 880 | 0 | 157 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29415 | 265 | SH |  | DFND | 3 | 255 | 0 | 10 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6762 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1461 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 27583 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 914 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 8 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4297 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7391 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2954 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 919 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3003 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3558 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| GODADDY INC CL A | COM | 380237107 |  | 8620 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 327300 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17520 | 22 | SH |  | DFND | 3 | 21 | 0 | 1 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 3370153 | 4232 | SH |  | DFND | 1 | 4232 | 0 | 0 |
| GOLDMAN SACHS TR ACTIVEBETA US | COM | 381430503 |  | 782 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 4655 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 636 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 447 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2804 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 710 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1183 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4765 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 12732 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 979 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 66882 | 1321 | SH |  | DFND | 2 | 1321 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 544276 | 6063 | SH |  | DFND | 2 | 6063 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1802 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 15764 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 562 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1313 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3194 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| GSK PLC ADR | ADR | 37733W204 |  | 11912 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOCATION F | COM | 40170T106 |  | 131430 | 8425 | SH |  | DFND | 1 | 8425 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4598 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1587 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 73050 | 1500 | SH |  | DFND | 3 | 0 | 0 | 1500 |
| HALEON PLC ADR | ADR | 405552100 |  | 2870 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 62705 | 2549 | SH |  | DFND | 1 | 2549 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9742 | 396 | SH |  | DFND | 3 | 389 | 0 | 7 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2157 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2043 | 310 | SH |  | DFND | 3 | 310 | 0 | 0 |
| HANESBRANDS INC COM | COM | 410345102 |  | 1318 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 909 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4669 | 35 | SH |  | DFND | 3 | 31 | 0 | 4 |
| HASBRO INC | COM | 418056107 |  | 380 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2434028 | 5711 | SH |  | DFND | 1 | 5711 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15344 | 36 | SH |  | DFND | 3 | 35 | 0 | 1 |
| HCI GROUP INC | COM | 40416E103 |  | 960 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 678871 | 4878 | SH |  | DFND | 1 | 4878 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 361 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 664 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3064 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 26471 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4320 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 646 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 149 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4677 | 25 | SH |  | DFND | 3 | 22 | 0 | 3 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 841 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 218 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 66583 | 2711 | SH |  | DFND | 3 | 1184 | 0 | 1527 |
| HF SINCLAIR CORP | COM | 403949100 |  | 14656 | 280 | SH |  | DFND | 3 | 280 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4455 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 51467 | 1540 | SH |  | DFND | 3 | 1540 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5708 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1890 | 28 | SH |  | DFND | 3 | 20 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 17357529 | 42838 | SH |  | DFND | 1 | 42838 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 36467 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6464807 | 15955 | SH |  | DFND | 2 | 14465 | 0 | 1490 |
| HOME DEPOT INC | COM | 437076102 |  | 253607 | 626 | SH |  | DFND | 3 | 470 | 0 | 156 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1484236 | 7051 | SH |  | DFND | 1 | 7051 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 25471 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 777377 | 3693 | SH |  | DFND | 2 | 3541 | 0 | 152 |
| HONEYWELL INTL INC | COM | 438516106 |  | 161454 | 767 | SH |  | DFND | 3 | 265 | 0 | 502 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1788 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7850 | 40 | SH |  | DFND | 3 | 37 | 0 | 3 |
| HP INC | COM | 40434L105 |  | 16338 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 56802 | 2086 | SH |  | DFND | 3 | 66 | 0 | 2020 |
| HUBBELL INC | COM | 443510607 |  | 2582 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7485 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8066 | 31 | SH |  | DFND | 3 | 29 | 0 | 2 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2416 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2763 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11381 | 659 | SH |  | DFND | 3 | 659 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2592 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 28791 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 270 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 57907 | 408 | SH |  | DFND | 2 | 408 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 568 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| HYATT HOTELS CORPORATION | COM | 448579102 |  | 4649485 | 32759 | SH |  | DFND | 1 | 32759 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2880 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 68058 | 515 | SH |  | DFND | 3 | 15 | 0 | 500 |
| IDEXX LABS INC | COM | 45168D104 |  | 99667 | 156 | SH |  | DFND | 3 | 155 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 29466 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 896493 | 3438 | SH |  | DFND | 1 | 3438 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3039 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7313 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2850 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3478 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 656 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 69404 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 696 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 25324 | 971 | SH |  | DFND | 3 | 971 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5206 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 10162 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 111 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 10750 | 235 | SH |  | DFND | 3 | 235 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1009 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3088 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 214519 | 6394 | SH |  | DFND | 1 | 6394 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 63074 | 1880 | SH |  | DFND | 2 | 1880 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 63276 | 1886 | SH |  | DFND | 3 | 562 | 0 | 1324 |
| INTEL CORP | COM | 458140100 |  | 3355 | 100 | SH |  | OTR | 3 | 0 | 0 | 100 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 |  | 6055 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3439519 | 20415 | SH |  | DFND | 2 | 17541 | 0 | 2874 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16006 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 9669067 | 57390 | SH |  | DFND | 1 | 57390 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1144159 | 4055 | SH |  | DFND | 2 | 3935 | 0 | 120 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 483058 | 1712 | SH |  | DFND | 3 | 108 | 0 | 1604 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9876 | 35 | SH |  | OTR | 3 | 0 | 0 | 35 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 15385 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2154 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 236918 | 5106 | SH |  | DFND | 1 | 5106 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 51643 | 1113 | SH |  | DFND | 2 | 1113 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 696 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2345 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| INTL. BUSINESS MACHINES CORP | COM | 459200101 |  | 8606444 | 30502 | SH |  | DFND | 1 | 30502 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17073 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 340772 | 499 | SH |  | DFND | 2 | 499 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 27317 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 14318516 | 32016 | SH |  | DFND | 1 | 32016 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 42487 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5301464 | 11854 | SH |  | DFND | 2 | 10382 | 0 | 1472 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 48301 | 108 | SH |  | DFND | 3 | 107 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 4490 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 15481 | 609 | SH |  | DFND | 3 | 609 | 0 | 0 |
| INVESCO EXCH TRD | ETF | 46138J429 |  | 834 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| INVESCO EXCH TRD SLF IND | ETF | 46138J577 |  | 1166 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2524 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 21341 | 1013 | SH |  | DFND | 2 | 0 | 0 | 1013 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 34512 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 14578922 | 198921 | SH |  | DFND | 3 | 195432 | 0 | 3489 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1686 | 23 | SH |  | OTR | 3 | 0 | 0 | 23 |
| INVESCO EXCHANGE-TRD SLF IDX | ETF | 46138J643 |  | 823 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVI | ETF | 46137V563 |  | 592254 | 28113 | SH |  | DFND | 1 | 28113 | 0 | 0 |
| INVESCO LTD | ETF | G491BT108 |  | 895 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 126678 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 617575 | 1029 | SH |  | DFND | 3 | 1029 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 |  | 3930022 | 6546 | SH |  | DFND | 1 | 6546 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY | ETF | 46138E354 |  | 1132327 | 15410 | SH |  | DFND | 1 | 15410 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ET | ETF | 46137V266 |  | 48913 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 40746 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| INVESCO SLF INDEX FD TR 2025 C | ETF | 46138J825 |  | 1138 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| INVESCO SLF INDEX FD TR 2026 C | ETF | 46138J791 |  | 528 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| INVESCO SLF INDEX FD TR 2027 C | ETF | 46138J783 |  | 1163 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1878 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2159 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4059 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7028 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| IRON MTN INC | COM | 46284V101 |  | 1325 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5199 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CO | ETF | 46434V407 |  | 290327 | 6705 | SH |  | DFND | 1 | 6705 | 0 | 0 |
| ISHARES 20plus YEAR TREASURY BOND | ETF | 464287432 |  | 48617 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| ISHARES BARCLAYS 1-3 YEAR TR E | ETF | 464287457 |  | 33646917 | 405580 | SH |  | DFND | 1 | 405580 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND ETF | ETF | 464287176 |  | 14347 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 11838 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 323895 | 4983 | SH |  | DFND | 2 | 4983 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH E | ETF | 46434V621 |  | 11614244 | 170597 | SH |  | DFND | 1 | 170597 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 912742 | 7454 | SH |  | DFND | 1 | 7454 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | ETF | 46432F834 |  | 3551 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2246748 | 25733 | SH |  | DFND | 1 | 25733 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 42892091 | 64085 | SH |  | DFND | 1 | 64085 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1317795 | 20193 | SH |  | DFND | 1 | 20193 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 8977131 | 75546 | SH |  | DFND | 1 | 75546 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | ETF | 464287150 |  | 186578 | 1281 | SH |  | DFND | 1 | 1281 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE ET | ETF | 464287226 |  | 1354378 | 13510 | SH |  | DFND | 1 | 13510 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | ETF | 464287168 |  | 487261 | 3429 | SH |  | DFND | 1 | 3429 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FOREST | ETF | 464288174 |  | 20187 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 33911 | 466 | SH |  | DFND | 3 | 466 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 9625 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| ISHARES GOLD TR NEW ETF | ETF | 464285204 |  | 378477 | 5201 | SH |  | DFND | 1 | 5201 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 41119 | 947 | SH |  | DFND | 2 | 947 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 410550 | 6228 | SH |  | DFND | 3 | 6228 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 13938 | 321 | SH |  | DFND | 3 | 321 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 27958 | 438 | SH |  | DFND | 3 | 438 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 9385 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1856382 | 19882 | SH |  | DFND | 1 | 19882 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 915298 | 13494 | SH |  | DFND | 1 | 13494 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MIN E | ETF | 46434G855 |  | 1132943 | 17508 | SH |  | DFND | 1 | 17508 | 0 | 0 |
| ISHARES NATIONAL MUNI ETF | ETF | 464288414 |  | 4792 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| ISHARES PREFERRED  INCOME SEC | ETF | 464288687 |  | 572512 | 18106 | SH |  | DFND | 1 | 18106 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 829274 | 2269 | SH |  | DFND | 1 | 2269 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 |  | 3269970 | 6981 | SH |  | DFND | 1 | 6981 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1717689 | 8437 | SH |  | DFND | 1 | 8437 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1264241 | 5225 | SH |  | DFND | 1 | 5225 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 |  | 67208 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 113512 | 642 | SH |  | DFND | 1 | 642 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 3383112 | 35040 | SH |  | DFND | 1 | 35040 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH E | ETF | 464287481 |  | 742953 | 5217 | SH |  | DFND | 1 | 5217 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE E | ETF | 464287473 |  | 218165 | 1562 | SH |  | DFND | 1 | 1562 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH | ETF | 464289438 |  | 136551 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE | ETF | 464289420 |  | 89022 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 43935 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 105630 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| ISHARES S MIDCAP 400/GRWTH E | ETF | 464287606 |  | 611299 | 6375 | SH |  | DFND | 1 | 6375 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE E | ETF | 464287705 |  | 390327 | 3009 | SH |  | DFND | 1 | 3009 | 0 | 0 |
| ISHARES S SMALLCAP 600/VAL E | ETF | 464287879 |  | 353446 | 3196 | SH |  | DFND | 1 | 3196 | 0 | 0 |
| ISHARES S SMALLCAP/600 GROWT | ETF | 464287887 |  | 187488 | 1325 | SH |  | DFND | 1 | 1325 | 0 | 0 |
| ISHARES SELF-DRIVING EV | ETF | 46435U366 |  | 19252 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 21185 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 66077 | 465 | SH |  | DFND | 2 | 225 | 0 | 240 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1521601 | 13681 | SH |  | DFND | 2 | 12815 | 0 | 866 |
| ISHARES TR | CORE S ETF | 464287200 |  | 803160 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 744356 | 7425 | SH |  | DFND | 2 | 7425 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 301438 | 3125 | SH |  | DFND | 2 | 3125 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1364692 | 16450 | SH |  | DFND | 2 | 16450 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 632174 | 9687 | SH |  | DFND | 2 | 9687 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 33536 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 126471 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 26698 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 165985 | 686 | SH |  | DFND | 2 | 605 | 0 | 81 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7696 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 22048 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 650640 | 1717 | SH |  | DFND | 2 | 1437 | 0 | 280 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 16635 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 50924 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 23340 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6753 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 5465 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 228866 | 1926 | SH |  | DFND | 2 | 1926 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 30776 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 4446 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 34276 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4702647 | 88679 | SH |  | DFND | 2 | 75550 | 0 | 13129 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 259934 | 2175 | SH |  | DFND | 2 | 2175 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4641 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2194555 | 69404 | SH |  | DFND | 2 | 59900 | 0 | 9504 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 25108 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 48062 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 396300 | 4539 | SH |  | DFND | 2 | 4539 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 135313 | 3125 | SH |  | DFND | 2 | 3125 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 20985 | 821 | SH |  | DFND | 2 | 821 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 154200 | 6545 | SH |  | DFND | 2 | 6545 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 44976 | 1777 | SH |  | DFND | 2 | 1777 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 181563 | 1247 | SH |  | DFND | 2 | 1247 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 117155 | 1260 | SH |  | DFND | 2 | 1260 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4081 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 39016 | 820 | SH |  | DFND | 3 | 820 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 367868 | 5714 | SH |  | DFND | 3 | 4906 | 0 | 808 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2949998 | 33788 | SH |  | DFND | 3 | 33788 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 492633 | 7549 | SH |  | DFND | 3 | 6342 | 0 | 1207 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4978718 | 41898 | SH |  | DFND | 3 | 41113 | 0 | 785 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43373 | 365 | SH |  | OTR | 3 | 0 | 0 | 365 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 30878 | 212 | SH |  | DFND | 3 | 212 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 828320 | 1238 | SH |  | DFND | 3 | 1238 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 67917 | 1454 | SH |  | DFND | 3 | 1454 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 298745 | 2980 | SH |  | DFND | 3 | 2980 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 29100 | 429 | SH |  | DFND | 3 | 429 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 75314 | 810 | SH |  | DFND | 3 | 810 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 75332 | 655 | SH |  | DFND | 3 | 655 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6642 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 898865 | 9627 | SH |  | DFND | 3 | 9627 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 98318 | 1159 | SH |  | DFND | 3 | 1159 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 48440 | 907 | SH |  | DFND | 3 | 907 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 163654 | 3418 | SH |  | DFND | 3 | 3418 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3536 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3591 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 719650 | 3700 | SH |  | DFND | 3 | 3579 | 0 | 121 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 181672 | 1706 | SH |  | DFND | 3 | 1706 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 770980 | 2109 | SH |  | DFND | 3 | 1924 | 0 | 185 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 631886 | 1349 | SH |  | DFND | 3 | 1349 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 388043 | 1906 | SH |  | DFND | 3 | 1906 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10882 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 39306 | 276 | SH |  | DFND | 3 | 276 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 30868 | 221 | SH |  | DFND | 3 | 221 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 184828 | 764 | SH |  | DFND | 3 | 764 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1701924 | 4491 | SH |  | DFND | 3 | 4491 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 60418 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 920209 | 4456 | SH |  | DFND | 3 | 4456 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 155151 | 1618 | SH |  | DFND | 3 | 1065 | 0 | 553 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 129720 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 17546 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 78582 | 553 | SH |  | DFND | 3 | 553 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 144742 | 1310 | SH |  | DFND | 3 | 1310 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5873 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 20926 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12185 | 527 | SH |  | DFND | 3 | 527 | 0 | 0 |
| ISHARES TR CORE S US GROWTH | ETF | 464287671 |  | 103331 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT ET | ETF | 46432F339 |  | 58739 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| ISHARES TR/ISHARES 0-3 MNTH TR | ETF | 46436E718 |  | 21016191 | 208701 | SH |  | DFND | 1 | 208701 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2682 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 83005 | 1277 | SH |  | DFND | 2 | 1277 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 14132 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 5569 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19379158 | 407553 | SH |  | DFND | 3 | 396914 | 0 | 10639 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 28435 | 598 | SH |  | OTR | 3 | 0 | 0 | 598 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 8771264 | 134943 | SH |  | DFND | 3 | 131517 | 0 | 3426 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2015 | 31 | SH |  | OTR | 3 | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 925015 | 18328 | SH |  | DFND | 3 | 18328 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 691 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| J.P. MORGAN EXCHANGE-TRADED FU | ETF | 46641Q654 |  | 227179 | 4451 | SH |  | DFND | 1 | 4451 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 12379 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3041 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12888 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3897 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 385 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15234 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 713 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 3031 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1318 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1558 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3402 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| JM SMUCKER CO/THE-NEW | COM | 832696405 |  | 135207 | 1245 | SH |  | DFND | 1 | 1245 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6377892 | 34397 | SH |  | DFND | 1 | 34397 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1073396 | 5789 | SH |  | DFND | 2 | 5689 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 151497 | 817 | SH |  | DFND | 3 | 805 | 0 | 12 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 33865 | 308 | SH |  | DFND | 3 | 308 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5966 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 43270687 | 137180 | SH |  | DFND | 1 | 137180 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 70972 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| JP MORGAN ETF ULTRA SHORT | COM | 46641Q837 |  | 2029200 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| JP MORGAN HEDGED EQUITY ETF | COM | 46654Q724 |  | 1246635 | 19179 | SH |  | DFND | 1 | 19179 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7984795 | 25314 | SH |  | DFND | 2 | 23170 | 0 | 2144 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 492702 | 1562 | SH |  | DFND | 3 | 1548 | 0 | 14 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 33121 | 105 | SH |  | OTR | 3 | 0 | 0 | 105 |
| JPMORGAN US QUALITY FACTOR ETF | COM | 46641Q761 |  | 38123 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 473 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2461 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1477 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3506 | 216 | SH |  | DFND | 3 | 216 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8224 | 440 | SH |  | DFND | 3 | 440 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 26238 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 57374 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3499 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5915 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16164 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24868 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3482 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2382 | 109 | SH |  | DFND | 3 | 109 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 19534 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 128527 | 4540 | SH |  | DFND | 2 | 4000 | 0 | 540 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24715 | 873 | SH |  | DFND | 3 | 373 | 0 | 500 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 76122 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1419 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| KITE REALTY GROUP TRUST REIT | COM | 49803T300 |  | 391365 | 17550 | SH |  | DFND | 1 | 17550 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 40921 | 1835 | SH |  | DFND | 2 | 1835 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10396 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44223 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 43144 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 24808 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 475 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 462 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 11490 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18020 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7552 | 290 | SH |  | DFND | 2 | 25 | 0 | 265 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4063 | 156 | SH |  | DFND | 3 | 137 | 0 | 19 |
| KROGER CO | COM | 501044101 |  | 43817 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4805 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9640 | 321 | SH |  | DFND | 3 | 1 | 0 | 320 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13919977 | 45578 | SH |  | DFND | 1 | 45578 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 36649 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5055452 | 16553 | SH |  | DFND | 2 | 14515 | 0 | 2038 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5803 | 19 | SH |  | DFND | 3 | 17 | 0 | 2 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2871 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| LABCORP HOLDINGS INC. | COM | 504922105 |  | 40188 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 35082 | 262 | SH |  | DFND | 3 | 252 | 0 | 10 |
| LAM RESEARCH CORPORATION COM U | COM | 512807306 |  | 25441 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1225 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 581 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 23899 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1104 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1130 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 367 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7403 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 356 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1890 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1368 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 121503 | 964 | SH |  | DFND | 3 | 959 | 0 | 5 |
| LENNAR CORP | CL B | 526057302 |  | 2160 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5719 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1164 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 627 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2123 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| LINCOLN NATL CORP | COM | 534187109 |  | 10123 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11979 | 297 | SH |  | DFND | 3 | 297 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 24700 | 52 | SH |  | DFND | 3 | 50 | 0 | 2 |
| LINDE PLC ADR | ADR | G54950103 |  | 1007950 | 2122 | SH |  | DFND | 1 | 2122 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1585 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 778 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5883 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 153 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2032284 | 4071 | SH |  | DFND | 1 | 4071 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14976 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 102838 | 206 | SH |  | DFND | 3 | 205 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4993 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| LOEWS CORP | COM | 540424108 |  | 5622 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2611 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5820591 | 23161 | SH |  | DFND | 1 | 23161 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 89466 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 52022 | 207 | SH |  | DFND | 3 | 205 | 0 | 2 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 9648 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1997 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2441 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 349541 | 15881 | SH |  | DFND | 2 | 15881 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2334 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8435 | 172 | SH |  | DFND | 2 | 22 | 0 | 150 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1668 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV A | COM | N53745100 |  | 97688 | 1992 | SH |  | DFND | 1 | 1992 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1797354 | 9095 | SH |  | DFND | 1 | 9095 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3953 | 20 | SH |  | DFND | 3 | 17 | 0 | 3 |
| MACERICH CO | COM | 554382101 |  | 19 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 623 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 359 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 918 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 127180 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1845 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 190 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 552 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22744 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 |  | 717571 | 3723 | SH |  | DFND | 1 | 3723 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1912 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 99391 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 175 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7293 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| MARSH  MCCLENNAN | COM | 571748102 |  | 42120 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18541 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 18908 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9455 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16814 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 44894 | 534 | SH |  | DFND | 3 | 534 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4083 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 40 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| MASTERCARD INC-A | COM | 57636Q104 |  | 44181748 | 77674 | SH |  | DFND | 1 | 77674 | 0 | 0 |
| MASTERCARD INC-A | COM | 57636Q104 |  | 106367 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 640480 | 1126 | SH |  | DFND | 2 | 1126 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 122295 | 215 | SH |  | DFND | 3 | 207 | 0 | 8 |
| MATADOR RES CO | COM | 576485205 |  | 2472 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 10949 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1237 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| MATERIALS SELECT SPDR FUND | ETF | 81369Y100 |  | 520961 | 5813 | SH |  | DFND | 1 | 5813 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 421 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 640 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 469 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 33455 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3947835 | 12991 | SH |  | DFND | 1 | 12991 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 136751 | 450 | SH |  | DFND | 2 | 411 | 0 | 39 |
| MCDONALDS CORP | COM | 580135101 |  | 200759 | 661 | SH |  | DFND | 3 | 456 | 0 | 205 |
| MCDONALDS CORP | COM | 580135101 |  | 7598 | 25 | SH |  | OTR | 3 | 0 | 0 | 25 |
| MCKESSON CORP | COM | 58155Q103 |  | 52533 | 68 | SH |  | DFND | 3 | 64 | 0 | 4 |
| MCKESSON CORP. COMMON STOCK | COM | 58155Q103 |  | 194680 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 179 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2054 | 405 | SH |  | DFND | 3 | 405 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25810 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 116789 | 1226 | SH |  | DFND | 3 | 720 | 0 | 506 |
| MEDTRONIC PLC ADR | ADR | G5960L103 |  | 27810 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4674 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2288519 | 27267 | SH |  | DFND | 1 | 27267 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 367865 | 4383 | SH |  | DFND | 2 | 4383 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 32817 | 391 | SH |  | DFND | 3 | 381 | 0 | 10 |
| MERCURY SYS INC | COM | 589378108 |  | 774 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8015024 | 10914 | SH |  | DFND | 2 | 9672 | 0 | 1242 |
| META PLATFORMS INC | CL A | 30303M102 |  | 268784 | 366 | SH |  | DFND | 3 | 355 | 0 | 11 |
| META PLATFORMS INC. CLASS A | COM | 30303M102 |  | 4353405 | 5928 | SH |  | DFND | 1 | 5928 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 38220 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 112765 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13015 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3683 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 993 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2669 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 37809 | 589 | SH |  | DFND | 3 | 589 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3211 | 50 | SH |  | OTR | 3 | 0 | 0 | 50 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6010134 | 35920 | SH |  | DFND | 1 | 35920 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25098 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 32795 | 196 | SH |  | DFND | 3 | 190 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 116765094 | 225437 | SH |  | DFND | 1 | 225437 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 177139 | 342 | SH |  | OTR | 1 | 342 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13545947 | 26153 | SH |  | DFND | 2 | 23939 | 0 | 2214 |
| MICROSOFT CORP | COM | 594918104 |  | 2376540 | 4588 | SH |  | DFND | 3 | 2553 | 0 | 2035 |
| MICROSOFT CORP | COM | 594918104 |  | 89088 | 172 | SH |  | OTR | 3 | 0 | 0 | 172 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2096 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 133 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 16133 | 480 | SH |  | DFND | 3 | 480 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 123770 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2723 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2144 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3223 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3828 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1629 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 5098427 | 81614 | SH |  | DFND | 1 | 81614 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2641294 | 42281 | SH |  | DFND | 2 | 38260 | 0 | 4021 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21240 | 340 | SH |  | DFND | 3 | 340 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2794 | 9 | SH |  | DFND | 3 | 7 | 0 | 2 |
| MONGODB INC CL A | COM | 60937P106 |  | 31038 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8286 | 9 | SH |  | DFND | 3 | 8 | 0 | 1 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 87503 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 34194 | 508 | SH |  | DFND | 3 | 500 | 0 | 8 |
| MOODYS CORP | COM | 615369105 |  | 97678 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6671 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 19536 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 3566744 | 22438 | SH |  | DFND | 1 | 22438 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1226217 | 7714 | SH |  | DFND | 2 | 7714 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 200926 | 1264 | SH |  | DFND | 3 | 1234 | 0 | 30 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13671 | 86 | SH |  | OTR | 3 | 0 | 0 | 86 |
| MORNINGSTAR INC | COM | 617700109 |  | 233 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 14739 | 425 | SH |  | DFND | 2 | 425 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4578 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 160052 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 139017 | 304 | SH |  | DFND | 3 | 18 | 0 | 286 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 5972207 | 13060 | SH |  | DFND | 1 | 13060 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2884 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 689 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10214 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 708 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| MURAL ONCOLOGY | COM | G63365103 |  | 6 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1478 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 227132 | 585 | SH |  | DFND | 2 | 585 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1554 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 22056 | 3939 | SH |  | DFND | 2 | 3939 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 132675 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10349 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 20256 | 229 | SH |  | DFND | 3 | 229 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 644 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 462 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4651 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 756 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP CO | COM | Y62267409 |  | 17930 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 757 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 30 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5331 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 158257 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 112698 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 97113 | 81 | SH |  | DFND | 3 | 79 | 0 | 2 |
| NETFLIX INC | COM | 64110L106 |  | 17984 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1545 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 131 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11635 | 138 | SH |  | DFND | 3 | 129 | 0 | 9 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1843 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16279720 | 215654 | SH |  | DFND | 1 | 215654 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4029128 | 53373 | SH |  | DFND | 2 | 46581 | 0 | 6792 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25441 | 337 | SH |  | DFND | 3 | 330 | 0 | 7 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2072 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1986050 | 28482 | SH |  | DFND | 2 | 24486 | 0 | 3996 |
| NIKE INC | CL B | 654106103 |  | 8717 | 125 | SH |  | DFND | 3 | 119 | 0 | 6 |
| NIKE INC CLASS B COM | COM | 654106103 |  | 861723 | 12358 | SH |  | DFND | 1 | 12358 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5258 | 690 | SH |  | DFND | 3 | 690 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 217 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 980 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 679 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4993 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1816 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 563569 | 1876 | SH |  | DFND | 1 | 1876 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39354 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6009 | 20 | SH |  | DFND | 3 | 18 | 0 | 2 |
| NORTHERN TR CORP | COM | 665859104 |  | 7538 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| NORTHROP | COM | 666807102 |  | 21326 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3656 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11578 | 19 | SH |  | DFND | 3 | 18 | 0 | 1 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 585 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2291 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 |  | 51920 | 2108 | SH |  | DFND | 1 | 2108 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 464 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1411 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 899604 | 7015 | SH |  | DFND | 1 | 7015 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 27572 | 215 | SH |  | OTR | 1 | 215 | 0 | 0 |
| NOVO NORDISK AS SPONS ADR | ADR | 670100205 |  | 650953 | 11731 | SH |  | DFND | 1 | 11731 | 0 | 0 |
| NOVO NORDISK AS SPONS ADR | ADR | 670100205 |  | 16647 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1983379 | 35743 | SH |  | DFND | 2 | 32803 | 0 | 2940 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2220 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 32390 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 721 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1280 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 91551 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 625009 | 4615 | SH |  | DFND | 2 | 3387 | 0 | 1228 |
| NUCOR CORP | COM | 670346105 |  | 5011 | 37 | SH |  | DFND | 3 | 33 | 0 | 4 |
| NUSCALE POWER CORPORATION | COM | 67079K100 |  | 82800 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 33825 | 767 | SH |  | DFND | 2 | 767 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4092 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 606 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 14123 | 978 | SH |  | DFND | 3 | 978 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4439 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3673574 | 19689 | SH |  | DFND | 1 | 19689 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 911630 | 4886 | SH |  | DFND | 2 | 4886 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1739487 | 9323 | SH |  | DFND | 3 | 9212 | 0 | 111 |
| NXP SEMICONDUCTORS ADR | ADR | N6596X109 |  | 1057806 | 4645 | SH |  | DFND | 1 | 4645 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2961 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8086 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2930 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5245 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9923 | 210 | SH |  | DFND | 3 | 199 | 0 | 11 |
| OCEANEERING INTERNATIONAL INC | COM | 675232102 |  | 24780 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1620 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7703 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5686 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3661 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 10699 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 875 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 642 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2202 | 27 | SH |  | DFND | 3 | 20 | 0 | 7 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 56460 | 1145 | SH |  | DFND | 3 | 145 | 0 | 1000 |
| ONE GAS INC | COM | 68235P108 |  | 567 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3501 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 10946 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 53487 | 733 | SH |  | DFND | 2 | 733 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7881 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2585 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 11724 | 1471 | SH |  | DFND | 3 | 1471 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8642227 | 30729 | SH |  | DFND | 2 | 27426 | 0 | 3303 |
| ORACLE CORP | COM | 68389X105 |  | 327926 | 1166 | SH |  | DFND | 3 | 1153 | 0 | 13 |
| ORACLE CORPORATION COM | COM | 68389X105 |  | 40521059 | 144080 | SH |  | DFND | 1 | 144080 | 0 | 0 |
| ORACLE CORPORATION COM | COM | 68389X105 |  | 66373 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13153 | 122 | SH |  | DFND | 3 | 116 | 0 | 6 |
| ORGANON  CO | COM | 68622V106 |  | 1709 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 53 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 652 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1297 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 52024 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 109625 | 1199 | SH |  | DFND | 2 | 1199 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5578 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1394 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 808 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 708 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8259 | 84 | SH |  | DFND | 3 | 79 | 0 | 5 |
| PACKAGING CORP AMER | COM | 695156109 |  | 654 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 48163 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 149220 | 818 | SH |  | DFND | 2 | 641 | 0 | 177 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 66037 | 362 | SH |  | DFND | 3 | 352 | 0 | 10 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 1326011 | 7269 | SH |  | DFND | 1 | 7269 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 292806 | 1438 | SH |  | DFND | 1 | 1438 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 145996 | 717 | SH |  | DFND | 3 | 714 | 0 | 3 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 9688 | 512 | SH |  | DFND | 3 | 12 | 0 | 500 |
| PARK NATIONAL CORP COM | COM | 700658107 |  | 287678 | 1770 | SH |  | DFND | 1 | 1770 | 0 | 0 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 25833203 | 34074 | SH |  | DFND | 1 | 34074 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 801365 | 1057 | SH |  | DFND | 2 | 1057 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13647 | 18 | SH |  | DFND | 3 | 17 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 830405 | 6551 | SH |  | DFND | 1 | 6551 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 19268 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 50126 | 395 | SH |  | DFND | 3 | 395 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7285 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7494 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 797 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 329399 | 4912 | SH |  | DFND | 2 | 4912 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13748 | 205 | SH |  | DFND | 3 | 205 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 5659529 | 84395 | SH |  | DFND | 1 | 84395 | 0 | 0 |
| PAYSAFE LIMITED SHS ADR | ADR | G6964L206 |  | 530 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1495 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2435 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1108 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 760 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3312980 | 23590 | SH |  | DFND | 1 | 23590 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 449548 | 3201 | SH |  | DFND | 2 | 3201 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 86690 | 617 | SH |  | DFND | 3 | 613 | 0 | 4 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 729 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 52826 | 4127 | SH |  | DFND | 3 | 4127 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 341381 | 13398 | SH |  | DFND | 1 | 13398 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 35774 | 1404 | SH |  | DFND | 2 | 1205 | 0 | 199 |
| PFIZER INC | COM | 717081103 |  | 67956 | 2667 | SH |  | DFND | 3 | 646 | 0 | 2021 |
| PG CORP | COM | 69331C108 |  | 3484 | 231 | SH |  | DFND | 3 | 198 | 0 | 33 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1254082 | 25167 | SH |  | DFND | 3 | 20637 | 0 | 4530 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 2412076 | 14871 | SH |  | DFND | 1 | 14871 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 376791 | 2323 | SH |  | DFND | 2 | 2323 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 69584 | 429 | SH |  | DFND | 3 | 425 | 0 | 4 |
| PHILLIPS 66 | COM | 718546104 |  | 1487515 | 10936 | SH |  | DFND | 1 | 10936 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 436488 | 3209 | SH |  | DFND | 2 | 3209 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13058 | 96 | SH |  | DFND | 3 | 90 | 0 | 6 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 58 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| PIMCO ACCESS IN/COM SHS BEN IN | ETF | 72203T100 |  | 152125 | 9350 | SH |  | DFND | 1 | 9350 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2521308 | 25040 | SH |  | DFND | 2 | 25040 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 59106 | 587 | SH |  | DFND | 3 | 587 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 962241 | 35851 | SH |  | DFND | 3 | 31700 | 0 | 4151 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 83461 | 1842 | SH |  | DFND | 3 | 1662 | 0 | 180 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2814 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5630 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 178700 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 711 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1661 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 280096 | 1394 | SH |  | DFND | 1 | 1394 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4621 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3818 | 19 | SH |  | DFND | 3 | 16 | 0 | 3 |
| POLARIS INC | COM | 731068102 |  | 3198 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 621 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2628 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 469001 | 4462 | SH |  | DFND | 1 | 4462 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1969 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1673 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P207 |  | 524 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 874 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 817117 | 7961 | SH |  | DFND | 1 | 7961 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12317 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4003 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5307 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 803 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 9070574 | 59034 | SH |  | DFND | 1 | 59034 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 31959 | 208 | SH |  | OTR | 1 | 208 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2587927 | 16843 | SH |  | DFND | 2 | 15613 | 0 | 1230 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 104790 | 682 | SH |  | DFND | 3 | 671 | 0 | 11 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4445 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17781 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 |  | 2502344 | 10133 | SH |  | DFND | 1 | 10133 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3550 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11338 | 99 | SH |  | DFND | 3 | 94 | 0 | 5 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1405234 | 13634 | SH |  | DFND | 3 | 12603 | 0 | 1031 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15561 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3528 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 813 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 36106 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3467 | 12 | SH |  | DFND | 3 | 10 | 0 | 2 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 93392 | 1119 | SH |  | DFND | 3 | 19 | 0 | 1100 |
| PULTE GROUP INC | COM | 745867101 |  | 3964 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| PURE STORAGE IN/SH CL B | COM | 74624M102 |  | 41905 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4610 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 587 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2637 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 820 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1008142 | 6060 | SH |  | DFND | 1 | 6060 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 255363 | 1535 | SH |  | DFND | 2 | 1535 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 43920 | 264 | SH |  | DFND | 3 | 254 | 0 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 4991 | 30 | SH |  | OTR | 3 | 0 | 0 | 30 |
| QUANTA SERVICES INC COM | COM | 74762E102 |  | 2072 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25695 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1144 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2516 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 29124 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1925 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2823 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1205 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 12 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC. | COM | 754730109 |  | 4660 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5351 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 956 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 21130 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2818 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 383118 | 11986 | SH |  | DFND | 2 | 859 | 0 | 11127 |
| RBC BEARINGS INC | COM | 75524B104 |  | 781 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3343 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5228 | 86 | SH |  | DFND | 3 | 77 | 0 | 9 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 43465 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3220 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 718 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1240 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14057 | 25 | SH |  | DFND | 3 | 24 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10838 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4246 | 161 | SH |  | DFND | 3 | 161 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA I | COM | 759351604 |  | 8262 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1153 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 843 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3302 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 885360 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 535 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1767914 | 7704 | SH |  | DFND | 1 | 7704 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4421162 | 19266 | SH |  | DFND | 2 | 17237 | 0 | 2029 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6655 | 29 | SH |  | DFND | 3 | 14 | 0 | 15 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3584 | 83 | SH |  | DFND | 3 | 0 | 0 | 83 |
| RESMED INC | COM | 761152107 |  | 5475 | 20 | SH |  | DFND | 3 | 18 | 0 | 2 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 321 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2437 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3682 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2262 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2790 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| RH | COM | 74967X103 |  | 610 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 331 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3142 | 214 | SH |  | DFND | 3 | 214 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 40370 | 2750 | SH |  | DFND | 1 | 2750 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 979 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1869 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 8591 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23768 | 166 | SH |  | DFND | 3 | 159 | 0 | 7 |
| ROBLOX CORP | CL A | 771049103 |  | 5541 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 10251 | 74 | SH |  | DFND | 3 | 69 | 0 | 5 |
| ROBLOX CORP CL A | COM | 771049103 |  | 41556 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ROCKEFELLER OPPORTUNISTIC MUNI | COM | 45259A878 |  | 8449660 | 338771 | SH |  | DFND | 1 | 338771 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 291 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 719 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3079359 | 8810 | SH |  | DFND | 2 | 7548 | 0 | 1262 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3845 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15056704 | 43077 | SH |  | DFND | 1 | 43077 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1316 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 681 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1302 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 16917 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1586 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15108811 | 30297 | SH |  | DFND | 1 | 30297 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 24935 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3922695 | 7866 | SH |  | DFND | 2 | 7041 | 0 | 825 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1995 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 32002 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18897 | 124 | SH |  | DFND | 3 | 120 | 0 | 4 |
| ROSS STORES INC COM | COM | 778296103 |  | 1015375 | 6663 | SH |  | DFND | 1 | 6663 | 0 | 0 |
| ROYAL BANK OF CANADA ADR | ADR | 780087102 |  | 6924 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 24916 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 803 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3563 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| ROYCE SMALL CAP TRUST | COM | 780910105 |  | 306018 | 18972 | SH |  | DFND | 1 | 18972 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 590 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1089318 | 6510 | SH |  | DFND | 1 | 6510 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 26103 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 322780 | 1929 | SH |  | DFND | 2 | 1929 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 117299 | 701 | SH |  | DFND | 3 | 692 | 0 | 9 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 564 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16061 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13167 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19469 | 40 | SH |  | DFND | 3 | 39 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 13983 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| SALESFORCE INC. | COM | 79466L302 |  | 3894621 | 16433 | SH |  | DFND | 1 | 16433 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2831 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 634 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 12080 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 19074 | 170 | SH |  | DFND | 3 | 4 | 0 | 166 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3823 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| SAP SE ADR | ADR | 803054204 |  | 6413 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1157 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4061 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13302 | 387 | SH |  | DFND | 3 | 373 | 0 | 14 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4392 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 555254 | 5816 | SH |  | DFND | 3 | 4310 | 0 | 1506 |
| SCHWAB STRATEGI/US MID-CAP ETF | ETF | 808524508 |  | 3794 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9324 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 218553 | 8310 | SH |  | DFND | 2 | 8310 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 281050 | 8750 | SH |  | DFND | 3 | 6942 | 0 | 1808 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 144459 | 4329 | SH |  | DFND | 3 | 3638 | 0 | 691 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 547983 | 15154 | SH |  | DFND | 3 | 15154 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 57212 | 1285 | SH |  | DFND | 3 | 1285 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 506392 | 11788 | SH |  | DFND | 3 | 10605 | 0 | 1183 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 89465 | 3476 | SH |  | DFND | 3 | 3476 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 76124 | 2894 | SH |  | DFND | 3 | 2894 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 8102 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 138459 | 5948 | SH |  | DFND | 3 | 5948 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 774962 | 30142 | SH |  | DFND | 3 | 30142 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 423413 | 15510 | SH |  | DFND | 3 | 15510 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 292335 | 9161 | SH |  | DFND | 3 | 9161 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 131421 | 4515 | SH |  | DFND | 3 | 4515 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2867504 | 108865 | SH |  | DFND | 3 | 106120 | 0 | 2745 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 263870 | 8902 | SH |  | DFND | 3 | 8902 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 254951 | 9138 | SH |  | DFND | 3 | 9138 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQUIT | ETF | 808524805 |  | 7845 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWAB | ETF | 808524755 |  | 36086 | 840 | SH |  | DFND | 1 | 840 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE C | ETF | 808524201 |  | 17806 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE C | ETF | 808524409 |  | 8646 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE-C | ETF | 808524300 |  | 2872 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 236060 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 709 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2828 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 78911 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1782 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 48664 | 543 | SH |  | DFND | 2 | 543 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 58312 | 419 | SH |  | DFND | 2 | 419 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 38323 | 489 | SH |  | DFND | 2 | 489 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 59431 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 20906 | 234 | SH |  | DFND | 2 | 25 | 0 | 209 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 26450 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 26836 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 80048 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 13613 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11773 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 31842 | 269 | SH |  | DFND | 3 | 269 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 173710 | 1944 | SH |  | DFND | 3 | 1944 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 102623 | 1905 | SH |  | DFND | 3 | 1905 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 41716 | 148 | SH |  | DFND | 3 | 148 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6479 | 72 | SH |  | DFND | 3 | 62 | 0 | 10 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 795 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 436 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 564 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19532023 | 21224 | SH |  | DFND | 1 | 21224 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 79144 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 82825 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20247 | 22 | SH |  | DFND | 3 | 21 | 0 | 1 |
| SHAKE SHACK INC | CL A | 819047101 |  | 17692 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 937 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 723 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 88912 | 1243 | SH |  | DFND | 2 | 1243 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3219 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| SHELL PLC SPON ADR | ADR | 780259305 |  | 5873257 | 82109 | SH |  | DFND | 1 | 82109 | 0 | 0 |
| SHELL PLC SPON ADR | ADR | 780259305 |  | 34048 | 476 | SH |  | OTR | 1 | 476 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 77909 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 317867 | 918 | SH |  | DFND | 3 | 18 | 0 | 900 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 368767 | 1065 | SH |  | DFND | 1 | 1065 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4012 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3567 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| SHOPIFY INC CL B | COM | 82509L107 |  | 362163 | 2437 | SH |  | DFND | 1 | 2437 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 960 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 431 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 43278 | 2258 | SH |  | DFND | 3 | 2258 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9759 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1164 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 644 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 619 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 705 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 385 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5981 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 28355 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1809552 | 65374 | SH |  | DFND | 1 | 65374 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1080 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1199 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 353 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1022 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 502 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8728398 | 25188 | SH |  | DFND | 1 | 25188 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 281036 | 811 | SH |  | DFND | 2 | 811 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 694 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3609 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6767 | 30 | SH |  | DFND | 3 | 28 | 0 | 2 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 220079 | 8330 | SH |  | DFND | 1 | 8330 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6104 | 231 | SH |  | DFND | 3 | 231 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 47523 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6643 | 91 | SH |  | DFND | 3 | 16 | 0 | 75 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 759 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 431 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 23312 | 541 | SH |  | DFND | 1 | 541 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5114803 | 177659 | SH |  | DFND | 2 | 155646 | 0 | 22013 |
| SONY GROUP CORP SPONS ADR | ADR | 835699307 |  | 15020779 | 521736 | SH |  | DFND | 1 | 521736 | 0 | 0 |
| SONY GROUP CORP SPONS ADR | ADR | 835699307 |  | 44625 | 1550 | SH |  | OTR | 1 | 1550 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2877028 | 30358 | SH |  | DFND | 1 | 30358 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 118841 | 1254 | SH |  | DFND | 2 | 1084 | 0 | 170 |
| SOUTHERN CO | COM | 842587107 |  | 20755 | 219 | SH |  | DFND | 3 | 213 | 0 | 6 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 121 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4976 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| SOUTHSTATE BANK CORPORATION CO | COM | 84472E102 |  | 4075421 | 41220 | SH |  | DFND | 1 | 0 | 0 | 41220 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 755169 | 7638 | SH |  | DFND | 2 | 7133 | 0 | 505 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 26399 | 267 | SH |  | DFND | 3 | 267 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 755169 | 7638 | SH |  | DFND | 2 | 7133 | 0 | 505 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3319 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 31806 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| SPDR DJIA TRUST | ETF | 78467X109 |  | 2330294 | 5025 | SH |  | DFND | 1 | 5025 | 0 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 260553 | 2598 | SH |  | DFND | 1 | 2598 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 278688 | 784 | SH |  | DFND | 2 | 640 | 0 | 144 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 143966 | 405 | SH |  | DFND | 3 | 405 | 0 | 0 |
| SPDR GOLD TRUST | ETF | 78463V107 |  | 701698 | 1974 | SH |  | DFND | 1 | 1974 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 996 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 14319 | 103 | SH |  | DFND | 3 | 103 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 17391 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1095200 | 1644 | SH |  | DFND | 2 | 1644 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1800023 | 2702 | SH |  | DFND | 3 | 2702 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 13596068 | 20409 | SH |  | DFND | 1 | 20409 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 61988 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 213975 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 71450 | 806 | SH |  | DFND | 2 | 806 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 95242 | 3296 | SH |  | DFND | 2 | 3296 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1348065 | 16715 | SH |  | DFND | 3 | 16715 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 15759 | 465 | SH |  | DFND | 3 | 465 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 56095 | 401 | SH |  | DFND | 3 | 175 | 0 | 226 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 30384 | 480 | SH |  | DFND | 3 | 480 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 |  | 34779 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16752 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA ADR | ADR | L8681T102 |  | 120056 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2116764 | 71464 | SH |  | DFND | 2 | 71464 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3297 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 754933 | 20576 | SH |  | DFND | 2 | 20576 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 99405 | 3356 | SH |  | DFND | 3 | 3356 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER | COM | 85208R101 |  | 330210 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 |  | 51994622 | 1755389 | SH |  | DFND | 1 | 1755389 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 |  | 181423 | 6125 | SH |  | OTR | 1 | 6125 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 |  | 118300 | 7535 | SH |  | DFND | 1 | 7535 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 |  | 26298 | 1675 | SH |  | OTR | 1 | 1675 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 3155 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 544 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| SRH TOTAL RETURN FUND | COM | 101507101 |  | 1816000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2663 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 353 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2007 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 65480 | 774 | SH |  | DFND | 1 | 774 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 40693 | 481 | SH |  | DFND | 2 | 321 | 0 | 160 |
| STARBUCKS CORP | COM | 855244109 |  | 37055 | 438 | SH |  | DFND | 3 | 424 | 0 | 14 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1860 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4757 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 6265 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3068 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 719 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 495 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1135 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 909 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3544 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8378 | 26 | SH |  | DFND | 3 | 25 | 0 | 1 |
| STRYKER CORP | COM | 863667101 |  | 3371021 | 9119 | SH |  | DFND | 1 | 9119 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3851222 | 10418 | SH |  | DFND | 2 | 9127 | 0 | 1291 |
| STRYKER CORPORATION | COM | 863667101 |  | 28095 | 76 | SH |  | DFND | 3 | 75 | 0 | 1 |
| SUN CMNTYS INC | COM | 866674104 |  | 1032 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1199 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 752 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8100 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 17763 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14309 | 29 | SH |  | DFND | 3 | 28 | 0 | 1 |
| SYNOPSYS INC COM | COM | 871607107 |  | 4934 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| SYNOVUS FINANCIAL CORP COM NEW | COM | 87161C501 |  | 5939 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2209 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 86622 | 1052 | SH |  | DFND | 2 | 1052 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4776 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 18154 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 280 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3359 | 13 | SH |  | DFND | 3 | 11 | 0 | 2 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1277 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4982 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2681 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 104321 | 1163 | SH |  | DFND | 1 | 1163 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2870 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| TARGET CORP | COM | 87612E106 |  | 11123 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1651 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3101 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| TC ENERGY CORPORATION | COM | 87807B107 |  | 54410 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14050 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1537 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 829 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 483108 | 1714 | SH |  | DFND | 1 | 1714 | 0 | 0 |
| TECK RESOURCES LTD CL B ADR | ADR | 878742204 |  | 50474 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 618 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1759 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1714 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6828 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 78628 | 4697 | SH |  | DFND | 1 | 4697 | 0 | 0 |
| TEMPUS AI INC CL A | COM | 88023B103 |  | 40355 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 496 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 204 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3029 | 22 | SH |  | DFND | 3 | 18 | 0 | 4 |
| TEREX CORP NEW | COM | 880779103 |  | 770 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1637014 | 3681 | SH |  | DFND | 1 | 3681 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 265943 | 598 | SH |  | DFND | 2 | 395 | 0 | 203 |
| TESLA INC | COM | 88160R101 |  | 359779 | 809 | SH |  | DFND | 3 | 797 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 11118 | 25 | SH |  | OTR | 3 | 0 | 0 | 25 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1035 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 42442 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27193 | 148 | SH |  | DFND | 3 | 144 | 0 | 4 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 662898 | 3608 | SH |  | DFND | 1 | 3608 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 934 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6168 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 396 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2716 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 73504 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 17007 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 60791 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| THE MOSAIC COMPANY | COM | 61945C103 |  | 573746 | 16544 | SH |  | DFND | 1 | 16544 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3627 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| THE TRADE DESK INC CL A | COM | 88339J105 |  | 228779 | 4668 | SH |  | DFND | 1 | 4668 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1940 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28132 | 58 | SH |  | DFND | 3 | 51 | 0 | 7 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 301799 | 12100 | SH |  | DFND | 2 | 12100 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 20523813 | 141994 | SH |  | DFND | 1 | 141994 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 42639 | 295 | SH |  | OTR | 1 | 295 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8003469 | 55372 | SH |  | DFND | 2 | 50534 | 0 | 4838 |
| TJX COS INC NEW | COM | 872540109 |  | 19080 | 132 | SH |  | DFND | 3 | 128 | 0 | 4 |
| T-MOBILE US INC | COM | 872590104 |  | 192941 | 806 | SH |  | DFND | 3 | 54 | 0 | 752 |
| T-MOBILE US INC | COM | 872590104 |  | 9815 | 41 | SH |  | OTR | 3 | 0 | 0 | 41 |
| T-MOBILE US INC COM | COM | 872590104 |  | 2258072 | 9433 | SH |  | DFND | 1 | 9433 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 913 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 21412 | 155 | SH |  | DFND | 3 | 155 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 755 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1955 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1905 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4417 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 80064 | 2316 | SH |  | DFND | 1 | 2316 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 42805 | 224 | SH |  | DFND | 3 | 224 | 0 | 0 |
| TOYOTA MTR CORP SPONSD ADR | ADR | 892331307 |  | 31530 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2643 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| TPI COMPOSITES INC COM | COM | 87266J104 |  | 6 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1997559 | 35125 | SH |  | DFND | 1 | 35125 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 59600 | 1048 | SH |  | DFND | 2 | 1048 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2560 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 888 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9705 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15191 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| TRANE TECHNOLOGIES PLC ADR | ADR | G8994E103 |  | 54855 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6591 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 |  | 1318 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 419 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 474953 | 1701 | SH |  | DFND | 1 | 1701 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 112526 | 403 | SH |  | DFND | 2 | 403 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5306 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 517 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3115029 | 38151 | SH |  | DFND | 2 | 33423 | 0 | 4728 |
| TRIMBLE INC | COM | 896239100 |  | 2532 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| TRIMBLE INC CL B | COM | 896239100 |  | 6298808 | 77144 | SH |  | DFND | 1 | 77144 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1464 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1037981 | 22703 | SH |  | DFND | 1 | 22703 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 26198 | 573 | SH |  | DFND | 2 | 205 | 0 | 368 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6401 | 140 | SH |  | DFND | 3 | 127 | 0 | 13 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 657 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2803 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| TWILIO INC CL A | COM | 90138F102 |  | 50045 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 3574573 | 98772 | SH |  | DFND | 3 | 97706 | 0 | 1066 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 524 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 1032 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4899 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20574 | 210 | SH |  | DFND | 3 | 198 | 0 | 12 |
| UDR INC | COM | 902653104 |  | 2422 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1996 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5112659 | 9351 | SH |  | DFND | 1 | 9351 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 41006 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3281 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 151 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| UNILEVER PLC | COM | 904767704 |  | 387217 | 6532 | SH |  | DFND | 1 | 6532 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 28632 | 483 | SH |  | DFND | 2 | 483 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9398780 | 39763 | SH |  | DFND | 1 | 39763 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 35456 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3256942 | 13779 | SH |  | DFND | 2 | 12769 | 0 | 1010 |
| UNION PAC CORP | COM | 907818108 |  | 71374 | 302 | SH |  | DFND | 3 | 300 | 0 | 2 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11194 | 116 | SH |  | DFND | 3 | 116 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7803 | 93 | SH |  | DFND | 3 | 87 | 0 | 6 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 |  | 342807 | 4104 | SH |  | DFND | 1 | 4104 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14320 | 15 | SH |  | DFND | 3 | 14 | 0 | 1 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 8592 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 222 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 420 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 71823 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 64917 | 188 | SH |  | DFND | 3 | 185 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2032781 | 5887 | SH |  | DFND | 1 | 5887 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1202 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1023 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2334 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 715 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 619639 | 12821 | SH |  | DFND | 1 | 12821 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1454298 | 30091 | SH |  | DFND | 2 | 30091 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23537 | 487 | SH |  | DFND | 3 | 475 | 0 | 12 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1610 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| USA RARE EARTH INC. | COM | 91733P107 |  | 1719 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 |  | 125234 | 1436 | SH |  | DFND | 1 | 1436 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1785 | 293 | SH |  | DFND | 3 | 293 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 9928 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1299 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19800557 | 116296 | SH |  | DFND | 1 | 116296 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 88535 | 520 | SH |  | DFND | 2 | 520 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5279 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 776 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 793 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 52544 | 161 | SH |  | DFND | 3 | 161 | 0 | 0 |
| VANECK TRUST RARE EARTH ETF | ETF | 92189H805 |  | 15336 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 |  | 80220 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4844679 | 61395 | SH |  | DFND | 2 | 58257 | 0 | 3138 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5578 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 40607 | 520 | SH |  | DFND | 3 | 520 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 261857 | 3521 | SH |  | DFND | 3 | 3521 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICE | ETF | 92204A884 |  | 6571 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 895529 | 4190 | SH |  | DFND | 1 | 4190 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 |  | 21177631 | 98140 | SH |  | DFND | 1 | 98140 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 67826 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 137015 | 1044 | SH |  | DFND | 1 | 1044 | 0 | 0 |
| VANGUARD FTSE ALL WORLD X-US S | ETF | 922042718 |  | 810254 | 5684 | SH |  | DFND | 1 | 5684 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 16044047 | 224801 | SH |  | DFND | 1 | 224801 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 |  | 4864306 | 81180 | SH |  | DFND | 1 | 81180 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 191364 | 3532 | SH |  | DFND | 1 | 3532 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 9547596 | 19907 | SH |  | DFND | 1 | 19907 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 14797 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 |  | 592836 | 4206 | SH |  | DFND | 1 | 4206 | 0 | 0 |
| VANGUARD IND FD MID-CAP | ETF | 922908629 |  | 4497453 | 15311 | SH |  | DFND | 1 | 15311 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 30619 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 13988 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13566 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4994 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 29555 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 886346 | 4234 | SH |  | DFND | 2 | 2592 | 0 | 1642 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 100718 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 56693 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 36108 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1435416 | 4374 | SH |  | DFND | 2 | 4233 | 0 | 141 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4788906 | 9985 | SH |  | DFND | 3 | 9889 | 0 | 96 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 960 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 23220 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24381 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 30261 | 331 | SH |  | DFND | 3 | 331 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6257608 | 10219 | SH |  | DFND | 3 | 9026 | 0 | 1193 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 77432 | 371 | SH |  | DFND | 3 | 371 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6446969 | 25354 | SH |  | DFND | 3 | 24709 | 0 | 645 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1526 | 6 | SH |  | OTR | 3 | 0 | 0 | 6 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26489 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 264177 | 805 | SH |  | DFND | 3 | 805 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9435229 | 50594 | SH |  | DFND | 3 | 50062 | 0 | 532 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1865 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| VANGUARD INDEX FDS S 500 ETF | ETF | 922908363 |  | 55114 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 1233752 | 4164 | SH |  | DFND | 1 | 4164 | 0 | 0 |
| VANGUARD INFO TECH ETF | ETF | 92204A702 |  | 2650537 | 3550 | SH |  | DFND | 1 | 3550 | 0 | 0 |
| VANGUARD INTER TERM CORP BO .1 | ETF | 92206C870 |  | 531912 | 6324 | SH |  | DFND | 1 | 6324 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 16674 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 753829 | 10562 | SH |  | DFND | 2 | 10562 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 56835 | 1049 | SH |  | DFND | 2 | 1049 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11836 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 44862 | 828 | SH |  | DFND | 3 | 828 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 33792 | 245 | SH |  | DFND | 3 | 245 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 |  | 2873 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 3467427 | 11263 | SH |  | DFND | 1 | 11263 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7139 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1019566 | 13003 | SH |  | DFND | 3 | 11403 | 0 | 1600 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 173336 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 690493 | 13791 | SH |  | DFND | 3 | 13791 | 0 | 0 |
| VANGUARD MUNI BD FUND TAX EXMP | ETF | 922907746 |  | 22431 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 172510 | 1887 | SH |  | DFND | 1 | 1887 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8533 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8825951 | 110421 | SH |  | DFND | 2 | 99104 | 0 | 11317 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 61171 | 1019 | SH |  | DFND | 2 | 1019 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 218288 | 2595 | SH |  | DFND | 2 | 1991 | 0 | 604 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 113277 | 1887 | SH |  | DFND | 3 | 1887 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17411 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 74975 | 938 | SH |  | DFND | 3 | 938 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 9909961 | 32776 | SH |  | DFND | 3 | 32559 | 0 | 217 |
| VANGUARD SCOTTSDALE INTER TERM | ETF | 92206C706 |  | 717118 | 11946 | SH |  | DFND | 1 | 11946 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | ETF | 921937827 |  | 10514284 | 133244 | SH |  | DFND | 1 | 133244 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND | ETF | 92206C409 |  | 1404850 | 17576 | SH |  | DFND | 1 | 17576 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2423541 | 11612 | SH |  | DFND | 1 | 11612 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2659006 | 10457 | SH |  | DFND | 1 | 10457 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 13691 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 513364 | 2379 | SH |  | DFND | 2 | 2379 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 87827 | 407 | SH |  | DFND | 3 | 407 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11019 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 162935 | 2218 | SH |  | DFND | 3 | 2218 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 148860 | 2484 | SH |  | DFND | 2 | 2484 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1706555 | 28481 | SH |  | DFND | 3 | 27381 | 0 | 1100 |
| VANGUARD TOT WORLD STK ETF | ETF | 922042742 |  | 110240 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 |  | 96645 | 1954 | SH |  | DFND | 1 | 1954 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK ET | ETF | 921909768 |  | 1455463 | 19813 | SH |  | DFND | 1 | 19813 | 0 | 0 |
| VANGUARD TOTAL STCK MK ETF | ETF | 922908769 |  | 2632580 | 8022 | SH |  | DFND | 1 | 8022 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3285954 | 17620 | SH |  | DFND | 1 | 17620 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3524 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 24561 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 14278 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 17777 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 114234 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5122 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 17099 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 31498 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP VAL | ETF | 921910840 |  | 66115 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| VANGUARD WORLD MEGA CAP FUND E | ETF | 921910816 |  | 100605 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2384 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 14598 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3150 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 40938 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2986 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 15377 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| VERISK ANALYTIC CL B | COM | 92345Y106 |  | 16600 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5785 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 1205724 | 27434 | SH |  | DFND | 1 | 27434 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 94756 | 2156 | SH |  | DFND | 2 | 1784 | 0 | 372 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 95943 | 2183 | SH |  | DFND | 3 | 1171 | 0 | 1012 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18408 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14030 | 93 | SH |  | DFND | 3 | 89 | 0 | 4 |
| VIATRIS INC | COM | 92556V106 |  | 2653 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4584 | 463 | SH |  | DFND | 3 | 215 | 0 | 248 |
| VICI PPTYS INC | COM | 925652109 |  | 2153 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 17077513 | 359375 | SH |  | DFND | 3 | 355189 | 0 | 4186 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 263 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 55174177 | 161621 | SH |  | DFND | 1 | 161621 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 34138 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 420239 | 1231 | SH |  | DFND | 2 | 1231 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 199836 | 585 | SH |  | DFND | 3 | 581 | 0 | 4 |
| VISTRA CORP | COM | 92840M102 |  | 9013 | 46 | SH |  | DFND | 3 | 43 | 0 | 3 |
| VITA COCO CO INC | COM | 92846Q107 |  | 850 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2896 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6283 | 155 | SH |  | DFND | 3 | 155 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1422 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 21533 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6768 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6768 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 63149 | 315 | SH |  | DFND | 3 | 36 | 0 | 279 |
| WABTEC CORP | COM | 929740108 |  | 6816 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 24781601 | 240458 | SH |  | DFND | 1 | 240458 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 91208 | 885 | SH |  | OTR | 1 | 885 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1091200 | 10588 | SH |  | DFND | 2 | 10435 | 0 | 153 |
| WALMART INC | COM | 931142103 |  | 102339 | 993 | SH |  | DFND | 3 | 981 | 0 | 12 |
| WALMART INC | COM | 931142103 |  | 15459 | 150 | SH |  | OTR | 3 | 0 | 0 | 150 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6367 | 326 | SH |  | DFND | 3 | 280 | 0 | 46 |
| WARNER BROS. DISCOVERY INC COM | COM | 934423104 |  | 29295 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 963702 | 4364 | SH |  | DFND | 1 | 4364 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22083 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30695 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 242913 | 1100 | SH |  | DFND | 3 | 100 | 0 | 1000 |
| WATERS CORP | COM | 941848103 |  | 1200 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 721 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1506 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3745 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16043 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1146 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 460842 | 5498 | SH |  | DFND | 1 | 5498 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 340980 | 4068 | SH |  | DFND | 2 | 4068 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 215418 | 2570 | SH |  | DFND | 3 | 1763 | 0 | 807 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8382 | 100 | SH |  | OTR | 3 | 0 | 0 | 100 |
| WELLTOWER INC | COM | 95040Q104 |  | 9976 | 56 | SH |  | DFND | 3 | 53 | 0 | 3 |
| WENDYS CO | COM | 95058W100 |  | 550 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 846 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 13903 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2624 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 65793 | 548 | SH |  | DFND | 3 | 48 | 0 | 500 |
| WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 |  | 49152 | 1251 | SH |  | DFND | 1 | 1251 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 848 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 788 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 918 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 14540 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 |  | 5015 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 971 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1267 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7919 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 978 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| WILLIAMS-SONOMA INC. | COM | 969904101 |  | 14463 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2419 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3021 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 663 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 27367 | 543 | SH |  | DFND | 2 | 543 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 29624 | 333 | SH |  | DFND | 3 | 333 | 0 | 0 |
| WISDOMTREE TR US SMALLCAP DIVI | COM | 97717W604 |  | 595530 | 17682 | SH |  | DFND | 1 | 17682 | 0 | 0 |
| WISDOMTREE TR/US QLTY DIVID GR | COM | 97717X669 |  | 47772 | 537 | SH |  | DFND | 1 | 537 | 0 | 0 |
| WISDOMTREE US DIVIDEND EX-FINA | COM | 97717W406 |  | 242723 | 2124 | SH |  | DFND | 1 | 2124 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEND | COM | 97717W505 |  | 4815679 | 92078 | SH |  | DFND | 1 | 92078 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1422 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 4802 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 759 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8667 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 33828 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4190 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| WP CAREY INC REIT | COM | 92936U109 |  | 84057 | 1244 | SH |  | DFND | 1 | 1244 | 0 | 0 |
| WSFS FINANCIAL CORP COM | COM | 929328102 |  | 53930 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 278243 | 3450 | SH |  | DFND | 1 | 3450 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4355 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 28389 | 352 | SH |  | DFND | 3 | 345 | 0 | 7 |
| XP INC | CL A | G98239109 |  | 564 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1940 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3098 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 664 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 760 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 12008 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2533 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 27469 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 5039408 | 33154 | SH |  | DFND | 1 | 33154 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2972 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1117 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1156 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2955 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 11090 | 196 | SH |  | DFND | 3 | 196 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 16095 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2487 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 27362 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1238 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ZOOM VIDEO COMMUNICATION INC C | COM | 98980L101 |  | 24750 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3917755 | 13074 | SH |  | DFND | 2 | 11521 | 0 | 1553 |
| ZSCALER INC | COM | 98980G102 |  | 1798 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 11078131 | 36969 | SH |  | DFND | 1 | 36969 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 37458 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 941 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |

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