# EDGAR Filing Document

**Accession Number:** 0000883948
**File Stem:** 0001104659-26-059434
**Filing Date:** 2026-5
**Character Count:** 354146
**Document Hash:** 2b49c24e44f2a2c8c52a085ab59dafed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-059434.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001104659-26-059434

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlantic Union Bankshares Corp
- **CENTRAL INDEX KEY:** 0000883948
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 540412820
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16124
- **FILM NUMBER:** 26969028

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 COX ROAD
- **CITY:** GLEN ALLEN
- **STATE:** VA
- **ZIP:** 23060
- **BUSINESS PHONE:** 800-990-4828

**MAIL ADDRESS:**
- **STREET 1:** 4300 COX ROAD
- **CITY:** GLEN ALLEN
- **STATE:** VA
- **ZIP:** 23060

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Union Bankshares Corp
- **DATE OF NAME CHANGE:** 20140430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNION FIRST MARKET BANKSHARES CORP
- **DATE OF NAME CHANGE:** 20140424

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Union Bankshares Corp
- **DATE OF NAME CHANGE:** 20140424

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atlantic Union Bankshares Corp<br>**Address:** 4300 COX ROAD<br>GLEN ALLEN, VA 23060

**Form 13F File Number:** 028-16124

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:** Alexander Dodd<br>**Title:** Chief Financial Officer<br>**Phone:** 804-486-2634

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

/s/ Alexander Dodd  Richmond, VA  05-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 3631

**Form 13F Information Table Value Total:** $5205927588

      (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   |
|:---|:---|:---|
|  | Atlantic Union Bank          |  |
|  | West Financial Services Inc. | 028-14179              |
|  | SSB Wealth Management Inc.   | 028-23395              |

### 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 |  | 99047 | 682 | SH |  | DFND | 1 | 221 | 0 | 461 |
| 3M CO | COM | 88579Y101 |  | 603140 | 4153 | SH |  | SOLE | 1 | 4153 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 98031 | 675 | SH |  | SOLE | 2 | 0 | 0 | 675 |
| 3M CO | COM | 88579Y101 |  | 41149 | 283 | SH |  | SOLE | 3 | 0 | 0 | 283 |
| 3M COMPANY | COM | 88579Y101 |  | 138549 | 954 | SH |  | SOLE | 1 | 954 | 0 | 0 |
| A.O. SMITH CORPORATION | COM | 831865209 |  | 198 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 297900 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 |  | 94368 | 2471 | SH |  | SOLE | 3 | 0 | 0 | 2471 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 80777 | 1099 | SH |  | SOLE | 3 | 0 | 0 | 1099 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1008835 | 9826 | SH |  | DFND | 1 | 8083 | 0 | 1743 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7117290 | 69322 | SH |  | SOLE | 1 | 68607 | 0 | 715 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4201975 | 40927 | SH |  | SOLE | 1 | 40257 | 0 | 670 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5006333 | 48761 | SH |  | SOLE | 2 | 0 | 0 | 48761 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 282028 | 2747 | SH |  | SOLE | 3 | 0 | 0 | 2747 |
| ABBVIE INC | COM | 00287Y109 |  | 2276250 | 10466 | SH |  | DFND | 1 | 8608 | 0 | 1858 |
| ABBVIE INC | COM | 00287Y109 |  | 19290711 | 88697 | SH |  | SOLE | 1 | 88488 | 0 | 209 |
| ABBVIE INC | COM | 00287Y109 |  | 5166257 | 23754 | SH |  | SOLE | 1 | 23131 | 0 | 623 |
| ABBVIE INC | COM | 00287Y109 |  | 1013123 | 4658 | SH |  | SOLE | 2 | 0 | 0 | 4658 |
| ABBVIE INC | COM | 00287Y109 |  | 964586 | 4435 | SH |  | SOLE | 3 | 0 | 0 | 4435 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1114 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| ABM INDS INC | COM | 000957100 |  | 15408 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1620 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 40846 | 2296 | SH |  | DFND | 1 | 1148 | 0 | 1148 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 90729 | 5100 | SH |  | SOLE | 1 | 5100 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 3060 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 289736 | 17808 | SH |  | SOLE | 1 | 17808 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1886 | 14 | SH |  | SOLE | 3 | 0 | 0 | 14 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 23025 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 11670 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ACCENTURE PLC CL A | SHS CLASS A | G1151C101 |  | 2518085 | 12699 | SH |  | SOLE | 1 | 12683 | 0 | 16 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1342027 | 6768 | SH |  | DFND | 1 | 6454 | 0 | 314 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2432820 | 12269 | SH |  | SOLE | 1 | 12269 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1093768 | 5516 | SH |  | SOLE | 2 | 0 | 0 | 5516 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 453490 | 2287 | SH |  | SOLE | 3 | 0 | 0 | 2287 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 9 | 3 | SH |  | SOLE | 2 | 0 | 0 | 3 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 195659 | 4771 | SH |  | DFND | 1 | 0 | 0 | 4771 |
| ACUITY INC | COM | 00508Y102 |  | 171215 | 611 | SH |  | SOLE | 2 | 0 | 0 | 611 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 207900 | 2224 | SH |  | DFND | 1 | 0 | 0 | 2224 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 17387 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 4028 | 950 | SH |  | SOLE | 1 | 950 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 8340 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 4378 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 21343 | 975 | SH |  | SOLE | 3 | 0 | 0 | 975 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 102 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 1870501 | 7695 | SH |  | DFND | 1 | 6488 | 0 | 1207 |
| ADOBE INC | COM | 00724F101 |  | 5906844 | 24300 | SH |  | SOLE | 1 | 24175 | 0 | 125 |
| ADOBE INC | COM | 00724F101 |  | 22364 | 92 | SH |  | SOLE | 2 | 0 | 0 | 92 |
| ADOBE INC | COM | 00724F101 |  | 4619 | 19 | SH |  | SOLE | 3 | 0 | 0 | 19 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 3876397 | 15947 | SH |  | SOLE | 1 | 15932 | 0 | 15 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 44838 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 78727 | 387 | SH |  | DFND | 1 | 0 | 0 | 387 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13426 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1005148 | 4941 | SH |  | SOLE | 2 | 0 | 0 | 4941 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 489162 | 2405 | SH |  | SOLE | 3 | 0 | 0 | 2405 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 |  | 8341 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2952 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 52452 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 16964 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 984541 | 7177 | SH |  | DFND | 1 | 0 | 0 | 7177 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9519 | 52 | SH |  | SOLE | 2 | 0 | 0 | 52 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9885 | 54 | SH |  | SOLE | 3 | 0 | 0 | 54 |
| AES CORP | COM | 00130H105 |  | 2818 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| AFLAC INC | COM | 001055102 |  | 105102 | 958 | SH |  | DFND | 1 | 958 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2180486 | 19875 | SH |  | SOLE | 1 | 19875 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 19309 | 176 | SH |  | SOLE | 2 | 0 | 0 | 176 |
| AFLAC INC | COM | 001055102 |  | 13495 | 123 | SH |  | SOLE | 3 | 0 | 0 | 123 |
| AFLAC INCORPORATED | COM | 001055102 |  | 1840934 | 16780 | SH |  | SOLE | 1 | 16780 | 0 | 0 |
| AGCO CORPORATION | COM | 001084102 |  | 9154 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 835 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17325 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 42743 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 34194 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2280 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5015 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2893886 | 14257 | SH |  | SOLE | 2 | 0 | 0 | 14257 |
| AGREE RLTY CORP | COM | 008492100 |  | 455295 | 6040 | SH |  | SOLE | 1 | 6040 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 171099 | 589 | SH |  | SOLE | 1 | 589 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2634163 | 9068 | SH |  | DFND | 1 | 167 | 0 | 8901 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 720996 | 2482 | SH |  | SOLE | 1 | 2333 | 0 | 149 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2877177 | 9905 | SH |  | SOLE | 2 | 0 | 0 | 9905 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 79885 | 275 | SH |  | SOLE | 3 | 0 | 0 | 275 |
| AIRBNB INC | COM CL A | 009066101 |  | 29171 | 231 | SH |  | SOLE | 1 | 231 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2274 | 18 | SH |  | SOLE | 3 | 0 | 0 | 18 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 39738 | 346 | SH |  | SOLE | 1 | 346 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 43190 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9195 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 148 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| ALBEMARLE CORP | COM | 012653101 |  | 189584 | 1056 | SH |  | DFND | 1 | 0 | 0 | 1056 |
| ALBEMARLE CORPORATION | COM | 012653101 |  | 898 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1737 | 102 | SH |  | SOLE | 2 | 0 | 0 | 102 |
| ALCOA CORP | COM | 013872106 |  | 532630 | 8030 | SH |  | DFND | 1 | 0 | 0 | 8030 |
| ALCOA CORP | COM | 013872106 |  | 42038 | 634 | SH |  | SOLE | 3 | 0 | 0 | 634 |
| ALCON AG | ORD SHS | H01301128 |  | 20043 | 266 | SH |  | DFND | 1 | 133 | 0 | 133 |
| ALCON AG | ORD SHS | H01301128 |  | 15522 | 206 | SH |  | SOLE | 1 | 206 | 0 | 0 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 10791 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3482 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 6140 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8155 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 86851 | 692 | SH |  | SOLE | 3 | 0 | 0 | 692 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 961722 | 5610 | SH |  | DFND | 1 | 5610 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2571 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18001 | 105 | SH |  | SOLE | 3 | 0 | 0 | 105 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 24118 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 291 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 158 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 24885 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 14238 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 7488 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14352 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 63723 | 888 | SH |  | SOLE | 3 | 0 | 0 | 888 |
| ALLSTATE CORP | COM | 020002101 |  | 74850 | 361 | SH |  | DFND | 1 | 148 | 0 | 213 |
| ALLSTATE CORP | COM | 020002101 |  | 774208 | 3734 | SH |  | SOLE | 1 | 3734 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 37114 | 179 | SH |  | SOLE | 2 | 0 | 0 | 179 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 72984 | 352 | SH |  | SOLE | 1 | 352 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13235 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 16544 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 51616 | 156 | SH |  | SOLE | 2 | 0 | 0 | 156 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26440460 | 92172 | SH |  | DFND | 1 | 61426 | 0 | 30746 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18141026 | 63240 | SH |  | SOLE | 1 | 63240 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3860781 | 13426 | SH |  | DFND | 1 | 12337 | 0 | 1089 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32692409 | 113689 | SH |  | SOLE | 1 | 112037 | 0 | 1652 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5860959 | 20382 | SH |  | SOLE | 2 | 0 | 0 | 20382 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46383354 | 161693 | SH |  | SOLE | 2 | 0 | 0 | 161693 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1853228 | 6445 | SH |  | SOLE | 3 | 0 | 0 | 6445 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2194450 | 7650 | SH |  | SOLE | 3 | 0 | 0 | 7650 |
| ALPHABET INC -CL A | CAP STK CL A | 02079K305 |  | 29631908 | 103046 | SH |  | SOLE | 1 | 102590 | 0 | 456 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 |  | 6261006 | 21826 | SH |  | SOLE | 1 | 21826 | 0 | 0 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 3934 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 26320 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 75275 | 1430 | SH |  | SOLE | 1 | 1430 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4475 | 85 | SH |  | SOLE | 2 | 0 | 0 | 85 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 9476 | 180 | SH |  | SOLE | 3 | 0 | 0 | 180 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6388624 | 96812 | SH |  | DFND | 1 | 61266 | 0 | 35546 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4149319 | 62878 | SH |  | SOLE | 1 | 62878 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 244177 | 3700 | SH |  | SOLE | 2 | 0 | 0 | 3700 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 171962 | 2606 | SH |  | SOLE | 3 | 0 | 0 | 2606 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 115483 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 174 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 10983743 | 52738 | SH |  | DFND | 1 | 44536 | 0 | 8202 |
| AMAZON COM INC | COM | 023135106 |  | 29400643 | 141166 | SH |  | SOLE | 1 | 139659 | 0 | 1507 |
| AMAZON COM INC | COM | 023135106 |  | 11074549 | 53174 | SH |  | SOLE | 1 | 53089 | 0 | 85 |
| AMAZON COM INC | COM | 023135106 |  | 42521709 | 204166 | SH |  | SOLE | 2 | 0 | 0 | 204166 |
| AMAZON COM INC | COM | 023135106 |  | 2460152 | 11812 | SH |  | SOLE | 3 | 0 | 0 | 11812 |
| AMCOR PLC | COM NEW | G0250X149 |  | 39750 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| AMDOCS LTD | SHS | G02602103 |  | 29302 | 449 | SH |  | SOLE | 1 | 449 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 313 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 16587 | 636 | SH |  | SOLE | 1 | 636 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 18908 | 725 | SH |  | SOLE | 3 | 0 | 0 | 725 |
| AMEREN CORP | COM | 023608102 |  | 30668 | 279 | SH |  | SOLE | 2 | 0 | 0 | 279 |
| AMEREN CORP | COM | 023608102 |  | 2199 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| AMEREN CORPORATION | COM | 023608102 |  | 93212 | 848 | SH |  | SOLE | 1 | 848 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 15288 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1826 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 12380 | 1153 | SH |  | SOLE | 3 | 0 | 0 | 1153 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 3229 | 1157 | SH |  | SOLE | 3 | 0 | 0 | 1157 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 108464 | 1741 | SH |  | DFND | 1 | 1741 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10846243 | 174097 | SH |  | SOLE | 1 | 170495 | 0 | 3602 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 141551 | 1756 | SH |  | SOLE | 1 | 1756 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 41579 | 516 | SH |  | SOLE | 1 | 516 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 68 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 78648 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 895801 | 6834 | SH |  | SOLE | 1 | 6834 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 370892 | 2830 | SH |  | SOLE | 2 | 0 | 0 | 2830 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27824 | 212 | SH |  | SOLE | 3 | 0 | 0 | 212 |
| AMERICAN ELECTRIC POWER COMPANY INC | COM | 025537101 |  | 202256 | 1543 | SH |  | SOLE | 1 | 476 | 0 | 1067 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 751360 | 2484 | SH |  | DFND | 1 | 908 | 0 | 1576 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9544151 | 31553 | SH |  | SOLE | 1 | 31261 | 0 | 292 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9864175 | 32611 | SH |  | SOLE | 1 | 32401 | 0 | 210 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4976466 | 16452 | SH |  | SOLE | 2 | 0 | 0 | 16452 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 64452 | 213 | SH |  | SOLE | 3 | 0 | 0 | 213 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 26820 | 210 | SH |  | SOLE | 2 | 0 | 0 | 210 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 26714 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 527 | 7 | SH |  | SOLE | 2 | 0 | 0 | 7 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 377 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 233156 | 1351 | SH |  | DFND | 1 | 1163 | 0 | 188 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 87843 | 509 | SH |  | SOLE | 1 | 509 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 501172 | 2904 | SH |  | SOLE | 1 | 2894 | 0 | 10 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1729252 | 10020 | SH |  | SOLE | 2 | 0 | 0 | 10020 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 64763 | 375 | SH |  | SOLE | 3 | 0 | 0 | 375 |
| AMERICAN WATER WORKS COMPANY INC. | COM | 030420103 |  | 1497 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13609 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 21366 | 157 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4745 | 414 | SH |  | SOLE | 3 | 0 | 0 | 414 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1333 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 39107 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1416303 | 3187 | SH |  | SOLE | 1 | 3187 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17776 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 44440 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| AMETEK INC | COM | 031100100 |  | 33440 | 156 | SH |  | DFND | 1 | 9 | 0 | 147 |
| AMETEK INC | COM | 031100100 |  | 4859112 | 22668 | SH |  | SOLE | 1 | 22668 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 53590 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| AMETEK INC | COM | 031100100 |  | 285528 | 1332 | SH |  | SOLE | 1 | 0 | 0 | 1332 |
| AMGEN INC | COM | 031162100 |  | 2406302 | 6839 | SH |  | DFND | 1 | 6839 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1395085 | 3965 | SH |  | SOLE | 1 | 3965 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 651587 | 1852 | SH |  | SOLE | 2 | 0 | 0 | 1852 |
| AMGEN INC | COM | 031162100 |  | 103444 | 294 | SH |  | SOLE | 3 | 0 | 0 | 294 |
| AMGEN INC | COM | 031162100 |  | 1641380 | 4665 | SH |  | SOLE | 1 | 4665 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 17057 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| AMPHENOL CORP | CL A | 032095101 |  | 18573 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 632 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| AMPHENOL CORPORATION A | CL A | 032095101 |  | 3388707 | 26820 | SH |  | SOLE | 1 | 26820 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 7266 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 21708 | 943 | SH |  | SOLE | 1 | 943 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 15442 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 114066 | 2290 | SH |  | SOLE | 3 | 0 | 0 | 2290 |
| AMRIZE LTD | SHS | H2927K103 |  | 1065 | 19 | SH |  | SOLE | 3 | 0 | 0 | 19 |
| ANALOG DEVICES INC | COM | 032654105 |  | 354408 | 1114 | SH |  | DFND | 1 | 765 | 0 | 349 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5460873 | 17165 | SH |  | SOLE | 1 | 17165 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 238287 | 749 | SH |  | SOLE | 1 | 749 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 107532 | 338 | SH |  | SOLE | 2 | 0 | 0 | 338 |
| ANALOG DEVICES INC | COM | 032654105 |  | 108168 | 340 | SH |  | SOLE | 3 | 0 | 0 | 340 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 519 | 170 | SH |  | SOLE | 3 | 0 | 0 | 170 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 892861 | 12871 | SH |  | DFND | 1 | 0 | 0 | 12871 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 70 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 24323 | 1150 | SH |  | DFND | 1 | 650 | 0 | 500 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11644 | 551 | SH |  | SOLE | 3 | 0 | 0 | 551 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 12677 | 556 | SH |  | SOLE | 3 | 0 | 0 | 556 |
| AON PLC | SHS CL A | G0403H108 |  | 64233 | 199 | SH |  | DFND | 1 | 18 | 0 | 181 |
| AON PLC | SHS CL A | G0403H108 |  | 53259 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 28082 | 87 | SH |  | SOLE | 2 | 0 | 0 | 87 |
| APA CORPORATION | COM | 03743Q108 |  | 4244 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 58992 | 1390 | SH |  | SOLE | 1 | 1390 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 33315 | 299 | SH |  | SOLE | 1 | 299 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11142 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2525 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26307618 | 103659 | SH |  | DFND | 1 | 67513 | 0 | 36146 |
| APPLE INC | COM | 037833100 |  | 73019951 | 287718 | SH |  | SOLE | 1 | 286208 | 0 | 1510 |
| APPLE INC | COM | 037833100 |  | 68679544 | 270616 | SH |  | SOLE | 2 | 0 | 0 | 270616 |
| APPLE INC | COM | 037833100 |  | 6851829 | 26998 | SH |  | SOLE | 3 | 0 | 0 | 26998 |
| APPLE INC. | COM | 037833100 |  | 40649798 | 160171 | SH |  | SOLE | 1 | 159117 | 0 | 1054 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 78485 | 3306 | SH |  | SOLE | 3 | 0 | 0 | 3306 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 111082 | 325 | SH |  | SOLE | 1 | 325 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 398185 | 1165 | SH |  | DFND | 1 | 245 | 0 | 920 |
| APPLIED MATLS INC | COM | 038222105 |  | 1817639 | 5318 | SH |  | SOLE | 1 | 5318 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 276509 | 809 | SH |  | SOLE | 2 | 0 | 0 | 809 |
| APPLIED MATLS INC | COM | 038222105 |  | 52796 | 154 | SH |  | SOLE | 3 | 0 | 0 | 154 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 48158 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 105868 | 266 | SH |  | SOLE | 2 | 0 | 0 | 266 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3980 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| APTARGROUP INC | COM | 038336103 |  | 1513 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| APTIV PLC | COM SHS | G3265R107 |  | 80342 | 1157 | SH |  | SOLE | 1 | 1157 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 13493 | 1750 | SH |  | SOLE | 2 | 0 | 0 | 1750 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 258693 | 2695 | SH |  | DFND | 1 | 0 | 0 | 2695 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4320 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 517 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 212 | 41 | SH |  | SOLE | 3 | 0 | 0 | 41 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 52628 | 724 | SH |  | DFND | 1 | 362 | 0 | 362 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 46740 | 643 | SH |  | SOLE | 1 | 643 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 145816 | 2006 | SH |  | SOLE | 1 | 2006 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 957 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| ARCHROCK INC | COM | 03957W106 |  | 194880 | 5600 | SH |  | SOLE | 1 | 5600 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 32585 | 307 | SH |  | DFND | 1 | 15 | 0 | 292 |
| ARCOSA INC | COM | 039653100 |  | 944964 | 8903 | SH |  | SOLE | 1 | 8903 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 12614 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 973837 | 54042 | SH |  | SOLE | 1 | 54042 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 36040 | 2000 | SH |  | SOLE | 2 | 0 | 0 | 2000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 85369 | 4737 | SH |  | SOLE | 3 | 0 | 0 | 4737 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 79316 | 727 | SH |  | DFND | 1 | 0 | 0 | 727 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5346 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 26075 | 239 | SH |  | SOLE | 2 | 0 | 0 | 239 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 33276 | 305 | SH |  | SOLE | 3 | 0 | 0 | 305 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 14605 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8033 | 11 | SH |  | SOLE | 3 | 0 | 0 | 11 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8709031 | 70932 | SH |  | DFND | 1 | 70448 | 0 | 484 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 975855 | 7948 | SH |  | SOLE | 1 | 7948 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12278 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11051 | 90 | SH |  | SOLE | 2 | 0 | 0 | 90 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 47885 | 390 | SH |  | SOLE | 3 | 0 | 0 | 390 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 11245 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 43934 | 650 | SH |  | SOLE | 2 | 0 | 0 | 650 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 5452 | 48 | SH |  | SOLE | 3 | 0 | 0 | 48 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 36460 | 1380 | SH |  | SOLE | 3 | 0 | 0 | 1380 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 48840 | 723 | SH |  | SOLE | 3 | 0 | 0 | 723 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 98332 | 650 | SH |  | SOLE | 2 | 0 | 0 | 650 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6808 | 45 | SH |  | SOLE | 3 | 0 | 0 | 45 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 238466 | 1447 | SH |  | DFND | 1 | 0 | 0 | 1447 |
| ARTHUR J. GALLAGHER  CO | COM | 363576109 |  | 1083 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | CL A | 04316A108 |  | 46397 | 1275 | SH |  | SOLE | 1 | 1275 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 6332 | 174 | SH |  | SOLE | 1 | 174 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 400211 | 303 | SH |  | DFND | 1 | 2 | 0 | 301 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2720910 | 2060 | SH |  | SOLE | 1 | 2060 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 10986664 | 8318 | SH |  | SOLE | 2 | 0 | 0 | 8318 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7925 | 6 | SH |  | SOLE | 3 | 0 | 0 | 6 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8618 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 77318 | 933 | SH |  | SOLE | 3 | 0 | 0 | 933 |
| ASTERA LABS INC | COM | 04626A103 |  | 26304 | 240 | SH |  | SOLE | 3 | 0 | 0 | 240 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4928923 | 24992 | SH |  | SOLE | 2 | 0 | 0 | 24992 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 55419 | 281 | SH |  | SOLE | 3 | 0 | 0 | 281 |
| ASTRONICS CORP | COM | 046433108 |  | 13346 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3877123 | 133740 | SH |  | DFND | 1 | 128372 | 0 | 5368 |
| AT INC | COM | 00206R102 |  | 895211 | 30880 | SH |  | SOLE | 1 | 30880 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 425623 | 14682 | SH |  | SOLE | 2 | 0 | 0 | 14682 |
| AT INC | COM | 00206R102 |  | 360439 | 12433 | SH |  | SOLE | 3 | 0 | 0 | 12433 |
| AT INC. | COM | 00206R102 |  | 297466 | 10261 | SH |  | SOLE | 1 | 9786 | 0 | 475 |
| ATKORE INC | COM | 047649108 |  | 143151 | 2430 | SH |  | DFND | 1 | 0 | 0 | 2430 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 17080 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3295442 | 92206 | SH |  | DFND | 1 | 83076 | 0 | 9130 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 14240174 | 398438 | SH |  | SOLE | 1 | 129775 | 0 | 268663 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5207397 | 145702 | SH |  | SOLE | 2 | 0 | 0 | 145702 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1318716 | 36897 | SH |  | SOLE | 3 | 0 | 0 | 36897 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 2647619 | 74080 | SH |  | SOLE | 1 | 74080 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9828 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 137 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 69 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 689560 | 3733 | SH |  | SOLE | 1 | 3670 | 0 | 63 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 7 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 10700 | 2597 | SH |  | SOLE | 3 | 0 | 0 | 2597 |
| AUTODESK INC | COM | 052769106 |  | 74693 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1319333 | 5511 | SH |  | SOLE | 1 | 5511 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 45486 | 190 | SH |  | SOLE | 2 | 0 | 0 | 190 |
| AUTODESK INC | COM | 052769106 |  | 16 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 2155 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 58364 | 555 | SH |  | SOLE | 1 | 0 | 0 | 555 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5637432 | 27746 | SH |  | DFND | 1 | 27746 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1229645 | 6052 | SH |  | SOLE | 1 | 6052 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 117242 | 577 | SH |  | SOLE | 2 | 0 | 0 | 577 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 129833 | 639 | SH |  | SOLE | 3 | 0 | 0 | 639 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 2169759 | 10679 | SH |  | SOLE | 1 | 10679 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 222933 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5086937 | 1506 | SH |  | SOLE | 2 | 0 | 0 | 1506 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 34630 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 45738 | 280 | SH |  | SOLE | 2 | 0 | 0 | 280 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 163 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 13124 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| AVERY DENNISON CORP | COM | 053611109 |  | 34536 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| AVERY DENNISON CORPORATION | COM | 053611109 |  | 863 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| AVISTA CORP. | COM | 05379B107 |  | 241 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 222 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1104194 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5096 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 46292 | 109 | SH |  | SOLE | 3 | 0 | 0 | 109 |
| AXON ENTERPRISE INC. | COM | 05464C101 |  | 425 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1812 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 279914 | 4585 | SH |  | DFND | 1 | 0 | 0 | 4585 |
| BAKER HUGHES COMPANY | CLA | 05722G100 |  | 239927 | 3930 | SH |  | SOLE | 1 | 3930 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1058058 | 17331 | SH |  | SOLE | 2 | 0 | 0 | 17331 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5434 | 89 | SH |  | SOLE | 3 | 0 | 0 | 89 |
| BALL CORP | COM | 058498106 |  | 236 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 8572 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 17241 | 796 | SH |  | SOLE | 1 | 796 | 0 | 0 |
| BANCO SANTANDER CEN-SPON ADR | ADR | 05964H105 |  | 41172 | 3650 | SH |  | SOLE | 1 | 3650 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 500273 | 10262 | SH |  | DFND | 1 | 7614 | 0 | 2648 |
| BANK AMERICA CORP | COM | 060505104 |  | 5437526 | 111539 | SH |  | SOLE | 1 | 110035 | 0 | 1504 |
| BANK AMERICA CORP | COM | 060505104 |  | 462601 | 9489 | SH |  | SOLE | 2 | 0 | 0 | 9489 |
| BANK AMERICA CORP | COM | 060505104 |  | 362875 | 7444 | SH |  | SOLE | 3 | 0 | 0 | 7444 |
| BANK HAWAII CORP | COM | 062540109 |  | 891 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 793279 | 6687 | SH |  | SOLE | 1 | 6687 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 53416 | 450 | SH |  | SOLE | 3 | 0 | 0 | 450 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 1119398 | 22962 | SH |  | SOLE | 1 | 22962 | 0 | 0 |
| BANK OF NEW YORK MELLON CORPORATION | COM | 064058100 |  | 67619 | 570 | SH |  | SOLE | 1 | 570 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 123600 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 37859 | 825 | SH |  | SOLE | 1 | 825 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 12136 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BARCLAYS PLC SPONS ADR | ADR | 06738E204 |  | 7321 | 346 | SH |  | SOLE | 1 | 346 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 4938 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 10113 | 590 | SH |  | SOLE | 3 | 0 | 0 | 590 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 221 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 20376 | 1440 | SH |  | DFND | 1 | 720 | 0 | 720 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 20311 | 1209 | SH |  | SOLE | 1 | 1209 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 39900 | 2375 | SH |  | DFND | 1 | 2250 | 0 | 125 |
| BAXTER INTL INC | COM | 071813109 |  | 4200 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1496 | 89 | SH |  | SOLE | 3 | 0 | 0 | 89 |
| BCE INC. | COM NEW | 05534B760 |  | 76730 | 3040 | SH |  | SOLE | 1 | 3040 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 467288 | 2972 | SH |  | DFND | 1 | 990 | 0 | 1982 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 389459 | 2477 | SH |  | SOLE | 1 | 2477 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 163991 | 1043 | SH |  | SOLE | 1 | 1043 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 20126 | 128 | SH |  | SOLE | 2 | 0 | 0 | 128 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 53773 | 342 | SH |  | SOLE | 3 | 0 | 0 | 342 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2848 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| BERKLEY W R CORP | COM | 084423102 |  | 1988 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY INC B | CLB NEW | 084670702 |  | 914793 | 1909 | SH |  | SOLE | 1 | 1909 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7553630 | 15763 | SH |  | DFND | 1 | 1161 | 0 | 14602 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13619822 | 28422 | SH |  | SOLE | 1 | 28422 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7740879 | 16154 | SH |  | SOLE | 2 | 0 | 0 | 16154 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38819676 | 81009 | SH |  | SOLE | 3 | 0 | 0 | 81009 |
| BEST BUY INC | COM | 086516101 |  | 20 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 5880 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 14818 | 416 | SH |  | SOLE | 3 | 0 | 0 | 416 |
| BGC GROUP INC | CL A | 088929104 |  | 99255 | 10149 | SH |  | SOLE | 3 | 0 | 0 | 10149 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 20004 | 275 | SH |  | SOLE | 3 | 0 | 0 | 275 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3327 | 945 | SH |  | SOLE | 3 | 0 | 0 | 945 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1142596 | 4099 | SH |  | DFND | 1 | 3300 | 0 | 799 |
| BIOGEN IDEC INC. | COM | 09062X103 |  | 367 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 21083 | 115 | SH |  | SOLE | 2 | 0 | 0 | 115 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 1 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 178 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 57486 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 888 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 17 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 12225 | 618 | SH |  | SOLE | 3 | 0 | 0 | 618 |
| BLACKBAUD INC | COM | 09227Q100 |  | 72549 | 1879 | SH |  | SOLE | 3 | 0 | 0 | 1879 |
| BLACKLINE INC | COM | 09239B109 |  | 17945 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 14656 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 10386 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1731 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 17240 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 28824 | 5328 | SH |  | DFND | 1 | 0 | 0 | 5328 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 23311 | 1109 | SH |  | DFND | 1 | 1109 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 9326 | 285 | SH |  | SOLE | 2 | 0 | 0 | 285 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 226968 | 4371 | SH |  | SOLE | 2 | 0 | 0 | 4371 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 22596 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 7702 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3184222 | 3311 | SH |  | DFND | 1 | 717 | 0 | 2594 |
| BLACKROCK INC | COM | 09290D101 |  | 4411364 | 4587 | SH |  | SOLE | 1 | 4587 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8359183 | 8692 | SH |  | SOLE | 1 | 8664 | 0 | 28 |
| BLACKROCK INC | COM | 09290D101 |  | 2289437 | 2381 | SH |  | SOLE | 2 | 0 | 0 | 2381 |
| BLACKROCK INC | COM | 09290D101 |  | 33660 | 35 | SH |  | SOLE | 3 | 0 | 0 | 35 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 20166 | 1939 | SH |  | SOLE | 3 | 0 | 0 | 1939 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 11539 | 1023 | SH |  | DFND | 1 | 1023 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 9284 | 823 | SH |  | SOLE | 3 | 0 | 0 | 823 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 50519 | 4601 | SH |  | SOLE | 2 | 0 | 0 | 4601 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 12050 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 125722 | 7775 | SH |  | SOLE | 1 | 7775 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 16150 | 2447 | SH |  | DFND | 1 | 2447 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 126489 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 485718 | 4224 | SH |  | SOLE | 1 | 4118 | 0 | 106 |
| BLACKSTONE INC | COM | 09260D107 |  | 11636154 | 101193 | SH |  | SOLE | 2 | 0 | 0 | 101193 |
| BLACKSTONE INC | COM | 09260D107 |  | 11844 | 103 | SH |  | SOLE | 3 | 0 | 0 | 103 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 20452 | 1068 | SH |  | DFND | 1 | 1068 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 78177 | 3300 | SH |  | SOLE | 2 | 0 | 0 | 3300 |
| BLEND LABS INC | CL A | 09352U108 |  | 706 | 415 | SH |  | SOLE | 3 | 0 | 0 | 415 |
| BLOCK INC | CL A | 852234103 |  | 309326 | 5140 | SH |  | SOLE | 2 | 0 | 0 | 5140 |
| BLOCK INC | CL A | 852234103 |  | 46228 | 768 | SH |  | SOLE | 3 | 0 | 0 | 768 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 22356 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 30486 | 225 | SH |  | SOLE | 2 | 0 | 0 | 225 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 203371 | 1501 | SH |  | SOLE | 3 | 0 | 0 | 1501 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 24365 | 2203 | SH |  | DFND | 1 | 2203 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4812 | 435 | SH |  | SOLE | 3 | 0 | 0 | 435 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 123545 | 7438 | SH |  | DFND | 1 | 7438 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2524687 | 151998 | SH |  | SOLE | 1 | 151998 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 8771 | 528 | SH |  | SOLE | 2 | 0 | 0 | 528 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 44523 | 900 | SH |  | SOLE | 2 | 0 | 0 | 900 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 26068 | 329 | SH |  | SOLE | 2 | 0 | 0 | 329 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 13362 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 49924 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 37075 | 1250 | SH |  | SOLE | 2 | 0 | 0 | 1250 |
| BOEING CO | COM | 097023105 |  | 9668877 | 48580 | SH |  | DFND | 1 | 48580 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 41597 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 342133 | 1719 | SH |  | SOLE | 2 | 0 | 0 | 1719 |
| BOEING CO | COM | 097023105 |  | 452658 | 2274 | SH |  | SOLE | 3 | 0 | 0 | 2274 |
| BOEING COMPANY | COM | 097023105 |  | 439458 | 2208 | SH |  | SOLE | 1 | 2208 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3275629 | 778 | SH |  | DFND | 1 | 778 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9616371 | 2284 | SH |  | SOLE | 1 | 2284 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1743072 | 414 | SH |  | SOLE | 1 | 414 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4121925 | 979 | SH |  | SOLE | 2 | 0 | 0 | 979 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42104 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4391 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 50330 | 645 | SH |  | SOLE | 2 | 0 | 0 | 645 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 113809 | 1459 | SH |  | SOLE | 3 | 0 | 0 | 1459 |
| BORGWARNER INC | COM | 099724106 |  | 63484 | 1170 | SH |  | DFND | 1 | 1170 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 22898 | 422 | SH |  | SOLE | 1 | 422 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 7604 | 33 | SH |  | SOLE | 2 | 0 | 0 | 33 |
| BOSTON BEER INC | CL A | 100557107 |  | 6912 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| BOSTON PROPERTIES INC. | COM | 101121101 |  | 156 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15688 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5648 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| BOX INC | CL A | 10316T104 |  | 4137 | 175 | SH |  | SOLE | 2 | 0 | 0 | 175 |
| BOX INC | CL A | 10316T104 |  | 3 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1924 | 23 | SH |  | SOLE | 3 | 0 | 0 | 23 |
| BP PLC | SPONSORED ADR | 055622104 |  | 96773 | 2059 | SH |  | DFND | 1 | 1185 | 0 | 874 |
| BP PLC | SPONSORED ADR | 055622104 |  | 233966 | 4978 | SH |  | SOLE | 1 | 4978 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 57669 | 1227 | SH |  | SOLE | 2 | 0 | 0 | 1227 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1281 | 27 | SH |  | SOLE | 3 | 0 | 0 | 27 |
| BP PLC ADR | SPONSORED ADR | 055622104 |  | 27965 | 595 | SH |  | SOLE | 1 | 595 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 539 | 9 | SH |  | SOLE | 2 | 0 | 0 | 9 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1258 | 21 | SH |  | SOLE | 3 | 0 | 0 | 21 |
| BRINKER INTL INC | COM | 109641100 |  | 33964 | 238 | SH |  | SOLE | 2 | 0 | 0 | 238 |
| BRINKER INTL INC | COM | 109641100 |  | 13992 | 98 | SH |  | SOLE | 3 | 0 | 0 | 98 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1144223 | 18866 | SH |  | DFND | 1 | 3865 | 0 | 15001 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5132142 | 84619 | SH |  | SOLE | 1 | 84499 | 0 | 120 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 77996 | 1286 | SH |  | SOLE | 2 | 0 | 0 | 1286 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16073 | 265 | SH |  | SOLE | 3 | 0 | 0 | 265 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 3393974 | 55960 | SH |  | SOLE | 1 | 55155 | 0 | 805 |
| BRITISH AMERICAN TOBACCO PLC SPON ADR | SPONSORED ADR | 110448107 |  | 15787 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 932597 | 15950 | SH |  | DFND | 1 | 15950 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 35082 | 600 | SH |  | SOLE | 3 | 0 | 0 | 600 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 213437 | 7411 | SH |  | SOLE | 1 | 7411 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1571073 | 5076 | SH |  | DFND | 1 | 4747 | 0 | 329 |
| BROADCOM INC | COM | 11135F101 |  | 42877658 | 138534 | SH |  | SOLE | 1 | 137014 | 0 | 1520 |
| BROADCOM INC | COM | 11135F101 |  | 14287013 | 46160 | SH |  | SOLE | 2 | 0 | 0 | 46160 |
| BROADCOM INC | COM | 11135F101 |  | 1020647 | 3298 | SH |  | SOLE | 3 | 0 | 0 | 3298 |
| BROADCOM INC. | COM | 11135F101 |  | 4677625 | 15113 | SH |  | SOLE | 1 | 15113 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | COM | 11133T103 |  | 24859 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1125174 | 6925 | SH |  | DFND | 1 | 6925 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16086 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2113 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 60852 | 1369 | SH |  | DFND | 1 | 655 | 0 | 714 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 279413 | 6286 | SH |  | SOLE | 1 | 6286 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 530777 | 11941 | SH |  | SOLE | 1 | 11571 | 0 | 370 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 44273 | 996 | SH |  | SOLE | 2 | 0 | 0 | 996 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 320563 | 7921 | SH |  | DFND | 1 | 4002 | 0 | 3919 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2836785 | 70096 | SH |  | SOLE | 1 | 70096 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4914272 | 121430 | SH |  | SOLE | 1 | 118046 | 0 | 3384 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 60382 | 1492 | SH |  | SOLE | 2 | 0 | 0 | 1492 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 17942 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 14030 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 7904 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 8127 | 225 | SH |  | SOLE | 2 | 0 | 0 | 225 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 16254 | 450 | SH |  | SOLE | 3 | 0 | 0 | 450 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 112281 | 2819 | SH |  | SOLE | 1 | 2819 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 25890 | 650 | SH |  | SOLE | 3 | 0 | 0 | 650 |
| BROWN  BROWN INC | COM | 115236101 |  | 12651 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2478 | 38 | SH |  | SOLE | 3 | 0 | 0 | 38 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 503 | 19 | SH |  | SOLE | 2 | 0 | 0 | 19 |
| BRUKER CORP | COM | 116794108 |  | 209496 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC. | COM | 12008R107 |  | 82 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 382 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 460324 | 7390 | SH |  | SOLE | 2 | 0 | 0 | 7390 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6135 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| C.H. ROBINSON WORLDWIDE | COM NEW | 12541W209 |  | 332 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 63847 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 707031 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 16317 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 28065 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 99755 | 359 | SH |  | SOLE | 1 | 359 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1698342 | 6112 | SH |  | SOLE | 2 | 0 | 0 | 6112 |
| CADENCE DESIGN SYSTEMS INC. | COM | 127387108 |  | 834 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 608 | 23 | SH |  | SOLE | 3 | 0 | 0 | 23 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 8454 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 89880 | 5250 | SH |  | SOLE | 2 | 0 | 0 | 5250 |
| CAMECO CORP | COM | 13321L108 |  | 108610 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 47375 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 25 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3597 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12025 | 117 | SH |  | SOLE | 3 | 0 | 0 | 117 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 63321 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 488951 | 6216 | SH |  | SOLE | 1 | 5323 | 0 | 893 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 19 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 5948 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE E | SHS CREATION UNI | 14020W106 |  | 17867 | 420 | SH |  | SOLE | 1 | 420 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 9133540 | 50066 | SH |  | SOLE | 1 | 49916 | 0 | 150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2103235 | 11529 | SH |  | DFND | 1 | 5773 | 0 | 5756 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4786963 | 26240 | SH |  | SOLE | 1 | 25773 | 0 | 467 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 218369 | 1197 | SH |  | SOLE | 2 | 0 | 0 | 1197 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24271 | 133 | SH |  | SOLE | 3 | 0 | 0 | 133 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1426 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21131 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 59167 | 280 | SH |  | SOLE | 3 | 0 | 0 | 280 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 93822 | 444 | SH |  | SOLE | 1 | 444 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 6080 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 269899 | 809 | SH |  | SOLE | 2 | 0 | 0 | 809 |
| CARLISLE COS INC | COM | 142339100 |  | 8549 | 26 | SH |  | SOLE | 3 | 0 | 0 | 26 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 56326 | 1164 | SH |  | SOLE | 1 | 1164 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 120975 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 987 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| CARMAX INC | COM | 143130102 |  | 1082743 | 26040 | SH |  | DFND | 1 | 575 | 0 | 25465 |
| CARMAX INC | COM | 143130102 |  | 41247 | 992 | SH |  | SOLE | 1 | 992 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 124740 | 3000 | SH |  | SOLE | 2 | 0 | 0 | 3000 |
| CARMAX INC | COM | 143130102 |  | 5156 | 124 | SH |  | SOLE | 3 | 0 | 0 | 124 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2588 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2588 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 |  | 2588 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6309 | 16 | SH |  | SOLE | 3 | 0 | 0 | 16 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 44203 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 157161 | 2791 | SH |  | SOLE | 1 | 2791 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 50679 | 900 | SH |  | SOLE | 1 | 300 | 0 | 600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 88126 | 1565 | SH |  | SOLE | 2 | 0 | 0 | 1565 |
| CARS COM INC | COM | 14575E105 |  | 260 | 32 | SH |  | DFND | 1 | 16 | 0 | 16 |
| CARS COM INC | COM | 14575E105 |  | 13625 | 1678 | SH |  | SOLE | 1 | 1678 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 6250 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 79578 | 1003 | SH |  | DFND | 1 | 0 | 0 | 1003 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 37849 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 50 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 1202965 | 1698 | SH |  | DFND | 1 | 638 | 0 | 1060 |
| CATERPILLAR INC | COM | 149123101 |  | 9596091 | 13545 | SH |  | SOLE | 1 | 13369 | 0 | 176 |
| CATERPILLAR INC | COM | 149123101 |  | 8693513 | 12271 | SH |  | SOLE | 1 | 12271 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 438244 | 619 | SH |  | SOLE | 2 | 0 | 0 | 619 |
| CATERPILLAR INC | COM | 149123101 |  | 200988 | 284 | SH |  | SOLE | 3 | 0 | 0 | 284 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 299 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 28801 | 356 | SH |  | SOLE | 3 | 0 | 0 | 356 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 281 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 214298 | 1582 | SH |  | DFND | 1 | 82 | 0 | 1500 |
| CBRE GROUP INC | CL A | 12504L109 |  | 978969 | 7227 | SH |  | SOLE | 1 | 7074 | 0 | 153 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3969791 | 29306 | SH |  | SOLE | 2 | 0 | 0 | 29306 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 2709 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 135690 | 22615 | SH |  | DFND | 1 | 0 | 0 | 22615 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3198 | 533 | SH |  | SOLE | 1 | 533 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 11181 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 564 | 2 | SH |  | SOLE | 2 | 0 | 0 | 2 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 4755 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 16605 | 468 | SH |  | SOLE | 3 | 0 | 0 | 468 |
| CENCORA INC | COM | 03073E105 |  | 81362 | 259 | SH |  | SOLE | 1 | 259 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3142 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| CENCORA INC. | COM | 03073E105 |  | 942 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 51999 | 1960 | SH |  | SOLE | 1 | 1960 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 30285 | 925 | SH |  | SOLE | 2 | 0 | 0 | 925 |
| CENTENE CORPORATION | COM | 15135B101 |  | 196 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 33320 | 772 | SH |  | DFND | 1 | 0 | 0 | 772 |
| CENTRAL SECS CORP | COM | 155123102 |  | 17133 | 345 | SH |  | SOLE | 3 | 0 | 0 | 345 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 22220 | 128 | SH |  | SOLE | 1 | 35 | 0 | 93 |
| CERENCE INC | COM | 156727109 |  | 473 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1189 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 29752 | 407 | SH |  | SOLE | 3 | 0 | 0 | 407 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 209 | 43 | SH |  | SOLE | 2 | 0 | 0 | 43 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 34500 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 875393 | 4055 | SH |  | DFND | 1 | 47 | 0 | 4008 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2591 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 10363 | 48 | SH |  | SOLE | 2 | 0 | 0 | 48 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1080 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INC. | CLA | 16119P108 |  | 1511 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 40855 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 204357 | 541 | SH |  | SOLE | 1 | 541 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3745 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3966 | 180 | SH |  | SOLE | 2 | 0 | 0 | 180 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 80730 | 1500 | SH |  | SOLE | 3 | 0 | 0 | 1500 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 82858 | 292 | SH |  | SOLE | 1 | 292 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8704532 | 30676 | SH |  | SOLE | 2 | 0 | 0 | 30676 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2865 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 105275 | 371 | SH |  | SOLE | 1 | 371 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3463920 | 16742 | SH |  | DFND | 1 | 5700 | 0 | 11042 |
| CHEVRON CORPORATION | COM | 166764100 |  | 14307549 | 69152 | SH |  | SOLE | 1 | 68611 | 0 | 541 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3873168 | 18720 | SH |  | SOLE | 1 | 17830 | 0 | 890 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1940953 | 9381 | SH |  | SOLE | 2 | 0 | 0 | 9381 |
| CHEVRON CORPORATION | COM | 166764100 |  | 290716 | 1405 | SH |  | SOLE | 3 | 0 | 0 | 1405 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 3985 | 352 | SH |  | SOLE | 1 | 0 | 0 | 352 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2510 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 877 | 70 | SH |  | SOLE | 3 | 0 | 0 | 70 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 388922 | 12150 | SH |  | SOLE | 2 | 0 | 0 | 12150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22536 | 704 | SH |  | SOLE | 3 | 0 | 0 | 704 |
| CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 |  | 11592 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 931500 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6417 | 62 | SH |  | SOLE | 2 | 0 | 0 | 62 |
| CHUBB LIMITED | COM | H1467J104 |  | 116683 | 358 | SH |  | SOLE | 1 | 358 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2707826 | 8308 | SH |  | DFND | 1 | 213 | 0 | 8095 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 795921 | 2442 | SH |  | SOLE | 1 | 2442 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 20208 | 62 | SH |  | SOLE | 2 | 0 | 0 | 62 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 47912 | 147 | SH |  | SOLE | 3 | 0 | 0 | 147 |
| CHURCH  DWIGHT CO | COM | 171340102 |  | 110771 | 1187 | SH |  | SOLE | 1 | 2 | 0 | 1185 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 46660 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 618860 | 2320 | SH |  | SOLE | 1 | 2320 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 48936 | 311 | SH |  | SOLE | 1 | 311 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 28323 | 180 | SH |  | SOLE | 3 | 0 | 0 | 180 |
| CINTAS CORP | COM | 172908105 |  | 773985 | 4576 | SH |  | DFND | 1 | 4400 | 0 | 176 |
| CINTAS CORP | COM | 172908105 |  | 138695 | 820 | SH |  | SOLE | 1 | 820 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 995389 | 5885 | SH |  | SOLE | 2 | 0 | 0 | 5885 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1971 | 153 | SH |  | SOLE | 3 | 0 | 0 | 153 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 38355 | 402 | SH |  | SOLE | 3 | 0 | 0 | 402 |
| CISCO SYS INC | COM | 17275R102 |  | 3955150 | 50975 | SH |  | DFND | 1 | 27565 | 0 | 23410 |
| CISCO SYS INC | COM | 17275R102 |  | 11122604 | 143351 | SH |  | SOLE | 1 | 141379 | 0 | 1972 |
| CISCO SYS INC | COM | 17275R102 |  | 455676 | 5873 | SH |  | SOLE | 2 | 0 | 0 | 5873 |
| CISCO SYS INC | COM | 17275R102 |  | 640433 | 8254 | SH |  | SOLE | 3 | 0 | 0 | 8254 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 6519267 | 84022 | SH |  | SOLE | 1 | 83747 | 0 | 275 |
| CITIGROUP INC | COM NEW | 172967424 |  | 969315 | 8547 | SH |  | DFND | 1 | 3253 | 0 | 5294 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8034305 | 70843 | SH |  | SOLE | 1 | 70843 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1240592 | 10939 | SH |  | SOLE | 1 | 10939 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24270 | 214 | SH |  | SOLE | 2 | 0 | 0 | 214 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43210 | 381 | SH |  | SOLE | 3 | 0 | 0 | 381 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 17470 | 782 | SH |  | SOLE | 3 | 0 | 0 | 782 |
| CLEAN HARBORS INC | COM | 184496107 |  | 16630 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3123 | 367 | SH |  | SOLE | 1 | 367 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 10681 | 1255 | SH |  | SOLE | 3 | 0 | 0 | 1255 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 30741 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 2483 | 47 | SH |  | SOLE | 3 | 0 | 0 | 47 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1820 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 85176 | 10080 | SH |  | SOLE | 1 | 10080 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 20726 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 44541 | 430 | SH |  | SOLE | 2 | 0 | 0 | 430 |
| CLOROX CO DEL | COM | 189054109 |  | 154425 | 1490 | SH |  | SOLE | 3 | 0 | 0 | 1490 |
| CLOROX COMPANY | COM | 189054109 |  | 419909 | 4052 | SH |  | SOLE | 1 | 4052 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 104614 | 507 | SH |  | DFND | 1 | 0 | 0 | 507 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4952 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 26618 | 129 | SH |  | SOLE | 2 | 0 | 0 | 129 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 171469 | 831 | SH |  | SOLE | 3 | 0 | 0 | 831 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 62 | 35 | SH |  | SOLE | 3 | 0 | 0 | 35 |
| CMB.TECH NV | SHS | B38564108 |  | 2404 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| CME GROUP INC | COM | 12572Q105 |  | 430030 | 1456 | SH |  | SOLE | 1 | 1456 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 33375 | 113 | SH |  | SOLE | 2 | 0 | 0 | 113 |
| CME GROUP INC. | COM | 12572Q105 |  | 3840 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10318 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1940 | 25 | SH |  | SOLE | 2 | 0 | 0 | 25 |
| CMS ENERGY CORPORATION | COM | 125896100 |  | 310 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 28913 | 750 | SH |  | SOLE | 3 | 0 | 0 | 750 |
| COCA COLA CO | COM | 191216100 |  | 1797366 | 23634 | SH |  | DFND | 1 | 5319 | 0 | 18315 |
| COCA COLA CO | COM | 191216100 |  | 3369699 | 44309 | SH |  | SOLE | 1 | 44309 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1069872 | 14068 | SH |  | SOLE | 2 | 0 | 0 | 14068 |
| COCA COLA CO | COM | 191216100 |  | 381069 | 5011 | SH |  | SOLE | 3 | 0 | 0 | 5011 |
| COCA-COLA COMPANY | COM | 191216100 |  | 1659411 | 21820 | SH |  | SOLE | 1 | 21820 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3311 | 86 | SH |  | SOLE | 3 | 0 | 0 | 86 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 15525 | 824 | SH |  | SOLE | 3 | 0 | 0 | 824 |
| COGNEX CORP | COM | 192422103 |  | 384572 | 7850 | SH |  | DFND | 1 | 7850 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 89113 | 1819 | SH |  | SOLE | 2 | 0 | 0 | 1819 |
| COGNEX CORP | COM | 192422103 |  | 56192 | 1147 | SH |  | SOLE | 3 | 0 | 0 | 1147 |
| COGNEX CORPORATION | COM | 192422103 |  | 490 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1240190 | 20215 | SH |  | DFND | 1 | 20215 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3866 | 63 | SH |  | SOLE | 3 | 0 | 0 | 63 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 12293 | 475 | SH |  | SOLE | 3 | 0 | 0 | 475 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 12050 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 6025 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 6230 | 517 | SH |  | SOLE | 3 | 0 | 0 | 517 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 783168 | 39634 | SH |  | SOLE | 1 | 39634 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 3261 | 165 | SH |  | SOLE | 3 | 0 | 0 | 165 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 7687 | 690 | SH |  | SOLE | 3 | 0 | 0 | 690 |
| COHERENT CORP | COM | 19247G107 |  | 940930 | 3950 | SH |  | DFND | 1 | 3950 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 104 | 0 | SH |  | SOLE | 2 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18684 | 107 | SH |  | SOLE | 2 | 0 | 0 | 107 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12087 | 69 | SH |  | SOLE | 3 | 0 | 0 | 69 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14489 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 743376 | 8722 | SH |  | SOLE | 1 | 8722 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 601810 | 7061 | SH |  | SOLE | 2 | 0 | 0 | 7061 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 57615 | 676 | SH |  | SOLE | 1 | 76 | 0 | 600 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 7308 | 221 | SH |  | SOLE | 1 | 221 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 653956 | 22778 | SH |  | DFND | 1 | 0 | 0 | 22778 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 237862 | 8285 | SH |  | SOLE | 1 | 8285 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 228475 | 7958 | SH |  | SOLE | 2 | 0 | 0 | 7958 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 83147 | 2896 | SH |  | SOLE | 3 | 0 | 0 | 2896 |
| COMCAST CORPORATION CLASS A | CLA | 20030N101 |  | 60808 | 2118 | SH |  | SOLE | 1 | 2118 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11032 | 8 | SH |  | SOLE | 3 | 0 | 0 | 8 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 23075 | 469 | SH |  | SOLE | 1 | 469 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 7860 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| COMSTOCK RESOURCES INC. | COM | 205768302 |  | 26245 | 1245 | SH |  | SOLE | 1 | 1245 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 10 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4716 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2775 | 2168 | SH |  | DFND | 1 | 1084 | 0 | 1084 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 240768 | 1824 | SH |  | DFND | 1 | 1824 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5166480 | 39140 | SH |  | SOLE | 1 | 38964 | 0 | 176 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4873044 | 36917 | SH |  | SOLE | 1 | 36749 | 0 | 168 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 150789 | 1142 | SH |  | SOLE | 2 | 0 | 0 | 1142 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 581724 | 4407 | SH |  | SOLE | 3 | 0 | 0 | 4407 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 56590 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 229869 | 2031 | SH |  | SOLE | 1 | 2031 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 133892 | 1183 | SH |  | SOLE | 2 | 0 | 0 | 1183 |
| CONSOLIDATED EDISON INC. | COM | 209115104 |  | 792 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 26700 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 65400 | 436 | SH |  | SOLE | 1 | 436 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 31674 | 211 | SH |  | SOLE | 3 | 0 | 0 | 211 |
| CONSTELLATION BRANDS INC A | CL A | 21036P108 |  | 20250 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 65345 | 234 | SH |  | DFND | 1 | 200 | 0 | 34 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25970 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 43005 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1230655 | 4407 | SH |  | SOLE | 2 | 0 | 0 | 4407 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25971 | 93 | SH |  | SOLE | 3 | 0 | 0 | 93 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4916 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 |  | 5102008 | 46816 | SH |  | SOLE | 1 | 46416 | 0 | 400 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 |  | 811192 | 9895 | SH |  | SOLE | 1 | 9895 | 0 | 0 |
| COOPER COMPANIES INC | COM | 216648501 |  | 1144 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 157300 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1205426 | 36308 | SH |  | DFND | 1 | 36308 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18758 | 565 | SH |  | SOLE | 1 | 565 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9828 | 296 | SH |  | SOLE | 2 | 0 | 0 | 296 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 56166 | 725 | SH |  | SOLE | 2 | 0 | 0 | 725 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 107296 | 1385 | SH |  | SOLE | 3 | 0 | 0 | 1385 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 40040 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6758253 | 49704 | SH |  | DFND | 1 | 295 | 0 | 49409 |
| CORNING INC | COM | 219350105 |  | 544968 | 4008 | SH |  | SOLE | 1 | 4008 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 539122 | 3965 | SH |  | SOLE | 3 | 0 | 0 | 3965 |
| CORNING INC | COM | 219350105 |  | 2866791 | 21084 | SH |  | SOLE | 1 | 21084 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 354426 | 1218 | SH |  | DFND | 1 | 0 | 0 | 1218 |
| CORPORATE OFFICE PROPERTIES TRUST | SHS BEN INT | 22002T108 |  | 275 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 25197 | 301 | SH |  | SOLE | 1 | 301 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1392767 | 16638 | SH |  | SOLE | 1 | 16468 | 0 | 170 |
| CORTEVA INC | COM | 22052L104 |  | 52319 | 625 | SH |  | SOLE | 2 | 0 | 0 | 625 |
| CORTEVA INC | COM | 22052L104 |  | 23021 | 275 | SH |  | SOLE | 3 | 0 | 0 | 275 |
| CORVEL CORP | COM | 221006109 |  | 8198 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 35499 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9682 | 240 | SH |  | SOLE | 1 | 240 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2017 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1291 | 32 | SH |  | SOLE | 3 | 0 | 0 | 32 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 442415 | 444 | SH |  | DFND | 1 | 377 | 0 | 67 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13056222 | 13103 | SH |  | SOLE | 1 | 13103 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7401482 | 7428 | SH |  | SOLE | 1 | 7391 | 0 | 37 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13891104 | 13941 | SH |  | SOLE | 2 | 0 | 0 | 13941 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 493405 | 495 | SH |  | SOLE | 3 | 0 | 0 | 495 |
| COUPANG INC | CL A | 22266T109 |  | 642 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| COUPANG INC. | CLA | 22266T109 |  | 49371 | 2615 | SH |  | SOLE | 1 | 2615 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 25721 | 274 | SH |  | SOLE | 2 | 0 | 0 | 274 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 6075 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 7090 | 525 | SH |  | SOLE | 3 | 0 | 0 | 525 |
| CRH PLC | ORD | G25508105 |  | 8620 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 315 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 57084 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 17411 | 366 | SH |  | SOLE | 1 | 366 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 59463 | 1250 | SH |  | SOLE | 2 | 0 | 0 | 1250 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 96 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| CROCS INC | COM | 227046109 |  | 14944 | 180 | SH |  | SOLE | 2 | 0 | 0 | 180 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2008 | 800 | SH |  | SOLE | 3 | 0 | 0 | 800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 69103 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 119075 | 305 | SH |  | SOLE | 1 | 305 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6160280 | 15779 | SH |  | SOLE | 2 | 0 | 0 | 15779 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 67932 | 174 | SH |  | SOLE | 3 | 0 | 0 | 174 |
| CROWDSTRIKE HOLDINGS INC. | CLA | 22788C105 |  | 10151 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 984908 | 12113 | SH |  | DFND | 1 | 1200 | 0 | 10913 |
| CROWN CASTLE INC | COM | 22822V101 |  | 29597 | 364 | SH |  | SOLE | 1 | 364 | 0 | 0 |
| CROWN CASTLE INC. | COM | 22822V101 |  | 325 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 223764 | 5451 | SH |  | DFND | 1 | 2934 | 0 | 2517 |
| CSX CORP | COM | 126408103 |  | 923994 | 22509 | SH |  | SOLE | 1 | 22077 | 0 | 432 |
| CSX CORP | COM | 126408103 |  | 413948 | 10084 | SH |  | SOLE | 1 | 10084 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 842511 | 20524 | SH |  | SOLE | 2 | 0 | 0 | 20524 |
| CSX CORP | COM | 126408103 |  | 14 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 143280 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 143934 | 1050 | SH |  | SOLE | 1 | 1050 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 20983 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| CUMMINS INC | COM | 231021106 |  | 1035689 | 1925 | SH |  | SOLE | 1 | 1925 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1614 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 960904 | 1786 | SH |  | SOLE | 2 | 0 | 0 | 1786 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 32694 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| CVS HEALTH CORP | COM | 126650100 |  | 705201 | 9819 | SH |  | DFND | 1 | 596 | 0 | 9223 |
| CVS HEALTH CORP | COM | 126650100 |  | 1527252 | 21265 | SH |  | SOLE | 1 | 21265 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1224100 | 17044 | SH |  | SOLE | 1 | 17044 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20900 | 291 | SH |  | SOLE | 2 | 0 | 0 | 291 |
| CVS HEALTH CORP | COM | 126650100 |  | 2514 | 35 | SH |  | SOLE | 3 | 0 | 0 | 35 |
| D R HORTON INC | COM | 23331A109 |  | 176465 | 1286 | SH |  | DFND | 1 | 1286 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5316863 | 38747 | SH |  | SOLE | 1 | 38390 | 0 | 357 |
| D R HORTON INC | COM | 23331A109 |  | 1968485 | 14345 | SH |  | SOLE | 2 | 0 | 0 | 14345 |
| DANAHER CORP | COM | 235851102 |  | 8389610 | 44249 | SH |  | SOLE | 1 | 44128 | 0 | 121 |
| DANAHER CORP DEL | COM | 235851102 |  | 948379 | 5002 | SH |  | DFND | 1 | 952 | 0 | 4050 |
| DANAHER CORP DEL | COM | 235851102 |  | 2880403 | 15192 | SH |  | SOLE | 1 | 15192 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2271294 | 11979 | SH |  | SOLE | 2 | 0 | 0 | 11979 |
| DANAHER CORP DEL | COM | 235851102 |  | 90629 | 478 | SH |  | SOLE | 3 | 0 | 0 | 478 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 15683 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 211723 | 1080 | SH |  | SOLE | 1 | 1080 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14703 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 24505 | 125 | SH |  | SOLE | 3 | 0 | 0 | 125 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 804 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6021 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10743 | 91 | SH |  | SOLE | 1 | 54 | 0 | 37 |
| DATADOG INC | CL A COM | 23804L103 |  | 1453668 | 12314 | SH |  | SOLE | 2 | 0 | 0 | 12314 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3510401 | 71061 | SH |  | SOLE | 3 | 0 | 0 | 71061 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 23079 | 638 | SH |  | SOLE | 3 | 0 | 0 | 638 |
| DEERE  CO | COM | 244199105 |  | 86185 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4248409 | 7542 | SH |  | SOLE | 1 | 7369 | 0 | 173 |
| DEERE  CO | COM | 244199105 |  | 3788756 | 6726 | SH |  | SOLE | 1 | 6726 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 759019 | 1347 | SH |  | SOLE | 2 | 0 | 0 | 1347 |
| DEERE  CO | COM | 244199105 |  | 67600 | 120 | SH |  | SOLE | 3 | 0 | 0 | 120 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 60400 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 46121 | 281 | SH |  | SOLE | 1 | 281 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6566 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11222 | 68 | SH |  | SOLE | 3 | 0 | 0 | 68 |
| DELL TECHNOLOGIES INC. | CL C | 24703L202 |  | 821 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6648 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 27454 | 413 | SH |  | SOLE | 3 | 0 | 0 | 413 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 332 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1003 | 284 | SH |  | SOLE | 1 | 284 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 10123 | 378 | SH |  | SOLE | 1 | 378 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 18746 | 700 | SH |  | SOLE | 3 | 0 | 0 | 700 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7246 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 478895 | 9517 | SH |  | SOLE | 1 | 9517 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 266963 | 4251 | SH |  | DFND | 1 | 3480 | 0 | 771 |
| DEXCOM INC | COM | 252131107 |  | 50240 | 800 | SH |  | SOLE | 2 | 0 | 0 | 800 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 31641 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 55540 | 746 | SH |  | SOLE | 1 | 746 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13029 | 175 | SH |  | SOLE | 3 | 0 | 0 | 175 |
| DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 |  | 137807 | 1851 | SH |  | SOLE | 1 | 1851 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 29669 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 39658 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 199 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| DIGITAL REALTY TRUST INC. | COM | 253868103 |  | 826083 | 4584 | SH |  | SOLE | 1 | 4568 | 0 | 16 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 145069 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2387602 | 13249 | SH |  | SOLE | 1 | 13249 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 111959 | 621 | SH |  | SOLE | 2 | 0 | 0 | 621 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 656129 | 3641 | SH |  | SOLE | 3 | 0 | 0 | 3641 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 31457 | 2040 | SH |  | SOLE | 3 | 0 | 0 | 2040 |
| DIGITALBRIDGE GROUP INC. | CL A NEW | 25401T603 |  | 1157 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF | EMERGING MKTS CO | 25434V732 |  | 116986 | 3386 | SH |  | SOLE | 1 | 3386 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1372534 | 19356 | SH |  | SOLE | 1 | 19356 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 85569 | 1203 | SH |  | SOLE | 1 | 1203 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 188724 | 3022 | SH |  | SOLE | 1 | 3022 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 422771 | 11839 | SH |  | SOLE | 1 | 11839 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 82160 | 2378 | SH |  | SOLE | 1 | 2378 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 214530 | 6038 | SH |  | DFND | 1 | 6038 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 564891 | 15899 | SH |  | SOLE | 1 | 15899 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2027 | 48 | SH |  | SOLE | 3 | 0 | 0 | 48 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 12221 | 233 | SH |  | SOLE | 3 | 0 | 0 | 233 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2433851 | 46113 | SH |  | SOLE | 3 | 0 | 0 | 46113 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 696755 | 17666 | SH |  | SOLE | 3 | 0 | 0 | 17666 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 19679 | 411 | SH |  | SOLE | 3 | 0 | 0 | 411 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 229919 | 5917 | SH |  | SOLE | 3 | 0 | 0 | 5917 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 8799316 | 124091 | SH |  | SOLE | 3 | 0 | 0 | 124091 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 7913986 | 221618 | SH |  | SOLE | 3 | 0 | 0 | 221618 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 15236851 | 314421 | SH |  | SOLE | 3 | 0 | 0 | 314421 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 715028 | 30234 | SH |  | SOLE | 3 | 0 | 0 | 30234 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4989216 | 70142 | SH |  | SOLE | 3 | 0 | 0 | 70142 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3309261 | 94442 | SH |  | SOLE | 3 | 0 | 0 | 94442 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 18180546 | 291122 | SH |  | SOLE | 3 | 0 | 0 | 291122 |
| DIMENSIONAL INTL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 |  | 241178 | 6788 | SH |  | SOLE | 1 | 6788 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 115204 | 3084 | SH |  | SOLE | 3 | 0 | 0 | 3084 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 11618 | 184 | SH |  | SOLE | 3 | 0 | 0 | 184 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BULL | 25461H796 |  | 58 | 6 | SH |  | SOLE | 3 | 0 | 0 | 6 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459Y165 |  | 3711 | 22 | SH |  | SOLE | 3 | 0 | 0 | 22 |
| DIREXION SHARES ETF TRUST | DAILY S 500 HI | 25460G856 |  | 1839 | 31 | SH |  | SOLE | 3 | 0 | 0 | 31 |
| DISNEY WALT CO | COM | 254687106 |  | 192471 | 1997 | SH |  | DFND | 1 | 1372 | 0 | 625 |
| DISNEY WALT CO | COM | 254687106 |  | 3887776 | 40338 | SH |  | SOLE | 1 | 39694 | 0 | 644 |
| DISNEY WALT CO | COM | 254687106 |  | 2513397 | 26078 | SH |  | SOLE | 2 | 0 | 0 | 26078 |
| DISNEY WALT CO | COM | 254687106 |  | 276070 | 2864 | SH |  | SOLE | 3 | 0 | 0 | 2864 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 13984 | 2106 | SH |  | DFND | 1 | 1053 | 0 | 1053 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1680600 | 163165 | SH |  | DFND | 1 | 163165 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10904 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| DOCUSIGN INC. | COM | 256163106 |  | 237 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 40841 | 680 | SH |  | SOLE | 1 | 680 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 47611 | 401 | SH |  | SOLE | 1 | 401 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 17810 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2850 | 24 | SH |  | SOLE | 3 | 0 | 0 | 24 |
| DOLLAR TREE INC | COM | 256746108 |  | 21902 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1567322 | 25353 | SH |  | DFND | 1 | 5233 | 0 | 20120 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1006182 | 16276 | SH |  | SOLE | 1 | 16276 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1034432 | 16733 | SH |  | SOLE | 2 | 0 | 0 | 16733 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 274040 | 4433 | SH |  | SOLE | 3 | 0 | 0 | 4433 |
| DOMINION RESOURCES INC | COM | 25746U109 |  | 1161351 | 18786 | SH |  | SOLE | 1 | 17515 | 0 | 1271 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 29780 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27257 | 76 | SH |  | SOLE | 2 | 0 | 0 | 76 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 7638 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 5893 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| DOORDASH INC | CL A | 25809K105 |  | 5706 | 38 | SH |  | SOLE | 3 | 0 | 0 | 38 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 32520 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 65662 | 315 | SH |  | SOLE | 1 | 315 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2293 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 36485 | 876 | SH |  | DFND | 1 | 161 | 0 | 715 |
| DOW HLDGS INC | COM | 260557103 |  | 105499 | 2533 | SH |  | SOLE | 1 | 2533 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 36819 | 884 | SH |  | SOLE | 2 | 0 | 0 | 884 |
| DOW INC | COM | 260557103 |  | 241237 | 5792 | SH |  | SOLE | 1 | 5622 | 0 | 170 |
| DOXIMITY INC | CL A | 26622P107 |  | 5825 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 32300 | 1494 | SH |  | DFND | 1 | 0 | 0 | 1494 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1989 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1622 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8108 | 375 | SH |  | SOLE | 2 | 0 | 0 | 375 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 19286 | 892 | SH |  | SOLE | 3 | 0 | 0 | 892 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 5044 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 10100 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6734 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| DTE ENERGY CO | COM | 233331107 |  | 7896 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10967 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| DTE ENERGY CO | COM | 233331107 |  | 5264 | 36 | SH |  | SOLE | 3 | 0 | 0 | 36 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 21933 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 239906 | 16614 | SH |  | DFND | 1 | 16614 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 434721 | 3320 | SH |  | SOLE | 1 | 3120 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 536461 | 4097 | SH |  | DFND | 1 | 3610 | 0 | 487 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3798700 | 29011 | SH |  | SOLE | 1 | 28815 | 0 | 196 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 322637 | 2464 | SH |  | SOLE | 2 | 0 | 0 | 2464 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 87841 | 671 | SH |  | SOLE | 3 | 0 | 0 | 671 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30091 | 657 | SH |  | DFND | 1 | 657 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 29816 | 651 | SH |  | SOLE | 1 | 651 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 217046 | 4739 | SH |  | SOLE | 1 | 4739 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26519 | 579 | SH |  | SOLE | 2 | 0 | 0 | 579 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7786 | 170 | SH |  | SOLE | 3 | 0 | 0 | 170 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 28860 | 2000 | SH |  | SOLE | 2 | 0 | 0 | 2000 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 716 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| DYNATRACE INC | COM NEW | 268150109 |  | 14792 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| DYNATRACE INC | COM NEW | 268150109 |  | 296 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 185264 | 3390 | SH |  | SOLE | 1 | 0 | 0 | 3390 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 329 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 6218 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| EAGLE MATLS INC | COM | 26969P108 |  | 77296 | 408 | SH |  | SOLE | 1 | 408 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 115777 | 1517 | SH |  | DFND | 1 | 637 | 0 | 880 |
| EASTMAN CHEM CO | COM | 277432100 |  | 35641 | 467 | SH |  | SOLE | 1 | 467 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 95858 | 1256 | SH |  | SOLE | 3 | 0 | 0 | 1256 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 |  | 22896 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 312604 | 874 | SH |  | DFND | 1 | 694 | 0 | 180 |
| EATON CORP PLC | SHS | G29183103 |  | 10667150 | 29824 | SH |  | SOLE | 1 | 29226 | 0 | 598 |
| EATON CORP PLC | SHS | G29183103 |  | 6573617 | 18379 | SH |  | SOLE | 1 | 18264 | 0 | 115 |
| EATON CORP PLC | SHS | G29183103 |  | 8625939 | 24117 | SH |  | SOLE | 2 | 0 | 0 | 24117 |
| EATON CORP PLC | SHS | G29183103 |  | 173828 | 486 | SH |  | SOLE | 3 | 0 | 0 | 486 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 19640 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME | COM | 27829F108 |  | 56290 | 6500 | SH |  | SOLE | 1 | 6500 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 70343 | 5101 | SH |  | DFND | 1 | 1100 | 0 | 4001 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 5654 | 410 | SH |  | SOLE | 3 | 0 | 0 | 410 |
| EBAY INC. | COM | 278642103 |  | 87379 | 960 | SH |  | DFND | 1 | 640 | 0 | 320 |
| EBAY INC. | COM | 278642103 |  | 2155172 | 23678 | SH |  | SOLE | 1 | 23678 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 52337 | 575 | SH |  | SOLE | 2 | 0 | 0 | 575 |
| EBAY INC. | COM | 278642103 |  | 46951 | 516 | SH |  | SOLE | 3 | 0 | 0 | 516 |
| ECOLAB INC | COM | 278865100 |  | 61185 | 230 | SH |  | DFND | 1 | 50 | 0 | 180 |
| ECOLAB INC | COM | 278865100 |  | 296346 | 1114 | SH |  | SOLE | 1 | 1114 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1234333 | 4640 | SH |  | SOLE | 2 | 0 | 0 | 4640 |
| ECOLAB INC | COM | 278865100 |  | 55067 | 207 | SH |  | SOLE | 3 | 0 | 0 | 207 |
| ECOLAB INC. | COM | 278865100 |  | 250325 | 941 | SH |  | SOLE | 1 | 941 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 24149 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 65862 | 900 | SH |  | SOLE | 2 | 0 | 0 | 900 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5681 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 912912 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9129 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8729 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 35396 | 442 | SH |  | SOLE | 2 | 0 | 0 | 442 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1528362 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 850 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 332308 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 31804 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 408 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 41611 | 204 | SH |  | SOLE | 2 | 0 | 0 | 204 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 40257 | 197 | SH |  | SOLE | 3 | 0 | 0 | 197 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 376800 | 20000 | SH |  | SOLE | 2 | 0 | 0 | 20000 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 3768 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 990959 | 3385 | SH |  | DFND | 1 | 568 | 0 | 2817 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 259669 | 887 | SH |  | SOLE | 1 | 887 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1374462 | 4695 | SH |  | SOLE | 2 | 0 | 0 | 4695 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 167161 | 571 | SH |  | SOLE | 3 | 0 | 0 | 571 |
| ELEVANCE HEALTH INC. | COM | 036752103 |  | 293 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1807348 | 1965 | SH |  | DFND | 1 | 1871 | 0 | 94 |
| ELI LILLY  CO | COM | 532457108 |  | 11410667 | 12406 | SH |  | SOLE | 1 | 12406 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18655566 | 20283 | SH |  | SOLE | 2 | 0 | 0 | 20283 |
| ELI LILLY  CO | COM | 532457108 |  | 707316 | 769 | SH |  | SOLE | 3 | 0 | 0 | 769 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 7091427 | 7710 | SH |  | SOLE | 1 | 7710 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2370 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 4325 | 365 | SH |  | SOLE | 1 | 0 | 0 | 365 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1407 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 20068 | 9984 | SH |  | SOLE | 1 | 9984 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 81 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3885 | 1933 | SH |  | SOLE | 3 | 0 | 0 | 1933 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 71 | 8 | SH |  | SOLE | 3 | 0 | 0 | 8 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11075 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 738 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 739 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1477 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| EMERSON ELEC CO | COM | 291011104 |  | 2106147 | 16075 | SH |  | SOLE | 1 | 16075 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 180677 | 1379 | SH |  | SOLE | 2 | 0 | 0 | 1379 |
| EMERSON ELEC CO | COM | 291011104 |  | 441851 | 3372 | SH |  | SOLE | 3 | 0 | 0 | 3372 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 198888 | 1518 | SH |  | SOLE | 1 | 518 | 0 | 1000 |
| ENBRIDGE INC | COM | 29250N105 |  | 115968 | 2142 | SH |  | DFND | 1 | 1700 | 0 | 442 |
| ENBRIDGE INC | COM | 29250N105 |  | 714594 | 13199 | SH |  | SOLE | 1 | 13199 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 54465 | 1006 | SH |  | SOLE | 1 | 1006 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1094379 | 20214 | SH |  | SOLE | 2 | 0 | 0 | 20214 |
| ENBRIDGE INC | COM | 29250N105 |  | 45478 | 840 | SH |  | SOLE | 3 | 0 | 0 | 840 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 14235 | 780 | SH |  | SOLE | 3 | 0 | 0 | 780 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 |  | 2349750 | 38357 | SH |  | SOLE | 1 | 38227 | 0 | 130 |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 |  | 36863 | 1910 | SH |  | SOLE | 1 | 1910 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 51859 | 2687 | SH |  | DFND | 1 | 192 | 0 | 2495 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 22523 | 1167 | SH |  | SOLE | 1 | 1167 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 85885 | 4450 | SH |  | SOLE | 2 | 0 | 0 | 4450 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 9240 | 2800 | SH |  | SOLE | 2 | 0 | 0 | 2800 |
| ENOVA INTL INC | COM | 29357K103 |  | 305618 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 47684 | 2096 | SH |  | DFND | 1 | 0 | 0 | 2096 |
| ENTEGRIS INC | COM | 29362U104 |  | 9496 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 168765 | 1502 | SH |  | SOLE | 1 | 1502 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 40225 | 358 | SH |  | SOLE | 3 | 0 | 0 | 358 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 239527 | 6330 | SH |  | DFND | 1 | 4180 | 0 | 2150 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 272448 | 7200 | SH |  | SOLE | 2 | 0 | 0 | 7200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 153858 | 4066 | SH |  | SOLE | 3 | 0 | 0 | 4066 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 25859 | 1531 | SH |  | SOLE | 3 | 0 | 0 | 1531 |
| EOG RES INC | COM | 26875P101 |  | 104380 | 722 | SH |  | DFND | 1 | 307 | 0 | 415 |
| EOG RES INC | COM | 26875P101 |  | 2018342 | 13961 | SH |  | SOLE | 1 | 12956 | 0 | 1005 |
| EOG RES INC | COM | 26875P101 |  | 342921 | 2372 | SH |  | SOLE | 2 | 0 | 0 | 2372 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 248 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| EPAM SYS INC | COM | 29414B104 |  | 1242972 | 9180 | SH |  | DFND | 1 | 9180 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 320640 | 4261 | SH |  | DFND | 1 | 3000 | 0 | 1261 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 18985 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| EQT CORP | COM | 26884L109 |  | 33475 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2148805 | 33765 | SH |  | SOLE | 1 | 33278 | 0 | 487 |
| EQT CORP | COM | 26884L109 |  | 28638 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| EQT CORPORATION | COM | 26884L109 |  | 2989998 | 46983 | SH |  | SOLE | 1 | 46758 | 0 | 225 |
| EQUIFAX INC | COM | 294429105 |  | 445133 | 2472 | SH |  | DFND | 1 | 2472 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7383 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5223 | 29 | SH |  | SOLE | 2 | 0 | 0 | 29 |
| EQUIFAX INC | COM | 294429105 |  | 8 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 58814 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| EQUINIX INC | COM | 29444U700 |  | 23526 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 32348 | 33 | SH |  | SOLE | 2 | 0 | 0 | 33 |
| EQUINIX INC | COM | 29444U700 |  | 11 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| EQUINIX INC. | COM | 29444U700 |  | 980 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 297 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 100555 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 177 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 14788 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| ERO COPPER CORP | COM | 296006109 |  | 3814 | 143 | SH |  | SOLE | 3 | 0 | 0 | 143 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 216589 | 2015 | SH |  | SOLE | 3 | 0 | 0 | 2015 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 139383 | 4591 | SH |  | DFND | 1 | 0 | 0 | 4591 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 12081 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15101 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 242 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2336 | 58 | SH |  | SOLE | 3 | 0 | 0 | 58 |
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 |  | 20670 | 288 | SH |  | SOLE | 1 | 288 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 15600 | 229 | SH |  | SOLE | 3 | 0 | 0 | 229 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 38066 | 355 | SH |  | SOLE | 3 | 0 | 0 | 355 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4819 | 108 | SH |  | SOLE | 3 | 0 | 0 | 108 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 156 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2549 | 51 | SH |  | SOLE | 3 | 0 | 0 | 51 |
| EVERGY INC | COM | 30034W106 |  | 882688 | 10775 | SH |  | DFND | 1 | 0 | 0 | 10775 |
| EVERGY INC | COM | 30034W106 |  | 2458 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| EVERGY INC | COM | 30034W106 |  | 26870 | 328 | SH |  | SOLE | 3 | 0 | 0 | 328 |
| EVERPURE INC | CL A | 74624M102 |  | 14767 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 43646 | 630 | SH |  | DFND | 1 | 315 | 0 | 315 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 970 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 277 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 214157 | 3091 | SH |  | SOLE | 2 | 0 | 0 | 3091 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 11806 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 1801 | 1047 | SH |  | SOLE | 1 | 1047 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 172 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 12044 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 8427 | 123 | SH |  | SOLE | 3 | 0 | 0 | 123 |
| EXELON CORP | COM | 30161N101 |  | 29412 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 95589 | 1950 | SH |  | SOLE | 1 | 1950 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6471 | 132 | SH |  | SOLE | 2 | 0 | 0 | 132 |
| EXELON CORP | COM | 30161N101 |  | 13677 | 279 | SH |  | SOLE | 3 | 0 | 0 | 279 |
| EXELON CORPORATION | COM | 30161N101 |  | 49412 | 1008 | SH |  | SOLE | 1 | 1008 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14491 | 132 | SH |  | DFND | 1 | 100 | 0 | 32 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11198 | 102 | SH |  | SOLE | 1 | 38 | 0 | 64 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5772 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 42969 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| EXPEDITORS INT'L WASHINGTON INC | COM | 302130109 |  | 716 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 70810 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 144243 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3638698 | 21447 | SH |  | DFND | 1 | 17980 | 0 | 3467 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20025988 | 118036 | SH |  | SOLE | 1 | 115331 | 0 | 2705 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3043536 | 17939 | SH |  | SOLE | 2 | 0 | 0 | 17939 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2202922 | 12984 | SH |  | SOLE | 3 | 0 | 0 | 12984 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 12693792 | 74819 | SH |  | SOLE | 1 | 73326 | 0 | 1493 |
| F N B CORP | COM | 302520101 |  | 498256 | 29800 | SH |  | SOLE | 1 | 29800 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 75240 | 4500 | SH |  | SOLE | 2 | 0 | 0 | 4500 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 253 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 144665 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 289 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 434 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 24737 | 114 | SH |  | SOLE | 3 | 0 | 0 | 114 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7473 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 139571 | 3008 | SH |  | DFND | 1 | 0 | 0 | 3008 |
| FASTENAL CO | COM | 311900104 |  | 160080 | 3450 | SH |  | SOLE | 1 | 3450 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 18560 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| FASTENAL COMPANY | COM | 311900104 |  | 742 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313745101 |  | 1275 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 90279 | 850 | SH |  | SOLE | 2 | 0 | 0 | 850 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 197551 | 1860 | SH |  | SOLE | 3 | 0 | 0 | 1860 |
| FEDEX CORP | COM | 31428X106 |  | 2330486 | 6543 | SH |  | DFND | 1 | 385 | 0 | 6158 |
| FEDEX CORP | COM | 31428X106 |  | 160993 | 452 | SH |  | SOLE | 1 | 452 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 183789 | 516 | SH |  | SOLE | 1 | 516 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 92607 | 260 | SH |  | SOLE | 2 | 0 | 0 | 260 |
| FEDEX CORP | COM | 31428X106 |  | 66962 | 188 | SH |  | SOLE | 3 | 0 | 0 | 188 |
| FERRARI N V | COM | N3167Y103 |  | 82244 | 243 | SH |  | SOLE | 2 | 0 | 0 | 243 |
| FERRARI N V | COM | N3167Y103 |  | 3723 | 11 | SH |  | SOLE | 3 | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 466 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 133921 | 1436 | SH |  | SOLE | 1 | 1436 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 72372 | 1383 | SH |  | SOLE | 1 | 1383 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 86989 | 2557 | SH |  | SOLE | 1 | 2557 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 156686 | 2232 | SH |  | SOLE | 1 | 2232 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 178363 | 2535 | SH |  | SOLE | 1 | 2535 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 141114 | 1631 | SH |  | SOLE | 1 | 1631 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 514092 | 2471 | SH |  | SOLE | 1 | 2471 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 21985 | 817 | SH |  | SOLE | 1 | 817 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 40876 | 692 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 174387 | 2560 | SH |  | SOLE | 1 | 2560 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 29915 | 519 | SH |  | SOLE | 1 | 519 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 56581 | 1024 | SH |  | SOLE | 2 | 0 | 0 | 1024 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2808 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 537 | 12 | SH |  | SOLE | 2 | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3409 | 68 | SH |  | SOLE | 3 | 0 | 0 | 68 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 2879 | 80 | SH |  | SOLE | 3 | 0 | 0 | 80 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 43416 | 1197 | SH |  | SOLE | 3 | 0 | 0 | 1197 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7292 | 132 | SH |  | SOLE | 3 | 0 | 0 | 132 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 18796 | 291 | SH |  | SOLE | 3 | 0 | 0 | 291 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 27248 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 26910 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 4260 | 204 | SH |  | SOLE | 3 | 0 | 0 | 204 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 |  | 516 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 21428 | 462 | SH |  | DFND | 1 | 177 | 0 | 285 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1360 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6333 | 135 | SH |  | SOLE | 2 | 0 | 0 | 135 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4785 | 102 | SH |  | SOLE | 3 | 0 | 0 | 102 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 26033 | 441 | SH |  | SOLE | 2 | 0 | 0 | 441 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 156076 | 2644 | SH |  | SOLE | 3 | 0 | 0 | 2644 |
| FIDUS INVT CORP | COM | 316500107 |  | 26130 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13938 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 53708 | 1156 | SH |  | SOLE | 1 | 1156 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 40885 | 880 | SH |  | SOLE | 1 | 880 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 26297 | 566 | SH |  | SOLE | 2 | 0 | 0 | 566 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2649 | 57 | SH |  | SOLE | 3 | 0 | 0 | 57 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 |  | 4905601 | 99364 | SH |  | SOLE | 1 | 98355 | 0 | 1009 |
| FIRST AMERICAN FINANCIAL CORP. | COM | 31847R102 |  | 35571 | 590 | SH |  | SOLE | 1 | 590 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 11270 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 111010 | 1970 | SH |  | SOLE | 1 | 1970 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 |  | 3666204 | 208544 | SH |  | SOLE | 1 | 208544 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 348662 | 185 | SH |  | DFND | 1 | 4 | 0 | 181 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1837544 | 975 | SH |  | SOLE | 2 | 0 | 0 | 975 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 9462 | 384 | SH |  | SOLE | 1 | 384 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25468 | 1119 | SH |  | SOLE | 1 | 1119 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 150410 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 26785 | 995 | SH |  | SOLE | 1 | 995 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1452623 | 7364 | SH |  | SOLE | 2 | 0 | 0 | 7364 |
| FIRST SOLAR INC | COM | 336433107 |  | 22488 | 114 | SH |  | SOLE | 3 | 0 | 0 | 114 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 5471 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 337303 | 6550 | SH |  | SOLE | 3 | 0 | 0 | 6550 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 9366 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 474 | 12 | SH |  | SOLE | 2 | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 10199 | 92 | SH |  | SOLE | 3 | 0 | 0 | 92 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12515918 | 183303 | SH |  | SOLE | 3 | 0 | 0 | 183303 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 141948 | 3600 | SH |  | SOLE | 3 | 0 | 0 | 3600 |
| FIRST TR EXCHANGE TRADED FD VI | SMID RISNG ETF | 33741X102 |  | 73774 | 1871 | SH |  | SOLE | 1 | 1871 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 18290 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 49630 | 387 | SH |  | SOLE | 3 | 0 | 0 | 387 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 26023 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 19222 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 31452 | 985 | SH |  | SOLE | 2 | 0 | 0 | 985 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4054273 | 92860 | SH |  | SOLE | 2 | 0 | 0 | 92860 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 126399 | 3959 | SH |  | SOLE | 3 | 0 | 0 | 3959 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 553481 | 2365 | SH |  | SOLE | 3 | 0 | 0 | 2365 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2102168 | 82277 | SH |  | SOLE | 3 | 0 | 0 | 82277 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 68876 | 1115 | SH |  | SOLE | 3 | 0 | 0 | 1115 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 31244 | 191 | SH |  | SOLE | 3 | 0 | 0 | 191 |
| FIRST TR EXCHANGE-TRADED FD II | NASDAQ CYB ETF | 33734X846 |  | 33910 | 541 | SH |  | SOLE | 1 | 541 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD IV | FT VEST S 500 | 33739Q705 |  | 34779 | 714 | SH |  | SOLE | 1 | 714 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII | FT VEST LADDERED | 33740F755 |  | 114548 | 3392 | SH |  | SOLE | 1 | 3392 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII | SMITH OPPORT FXD | 33740F805 |  | 73624 | 1689 | SH |  | SOLE | 1 | 1689 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII | SMITH UNCONSTRAI | 33740F888 |  | 34232 | 1382 | SH |  | SOLE | 1 | 1382 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | DJ INTERNT IDX | 33733E302 |  | 4681 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 |  | 63524 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 326744 | 1738 | SH |  | DFND | 1 | 1738 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 55270 | 1091 | SH |  | DFND | 1 | 0 | 0 | 1091 |
| FIRSTENERGY CORP | COM | 337932107 |  | 35817 | 707 | SH |  | SOLE | 1 | 707 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5674 | 112 | SH |  | SOLE | 3 | 0 | 0 | 112 |
| FIRSTENERGY CORPORATION | COM | 337932107 |  | 20264 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6483569 | 116193 | SH |  | DFND | 1 | 105964 | 0 | 10229 |
| FISERV INC | COM | 337738108 |  | 75330 | 1350 | SH |  | SOLE | 1 | 1350 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 59762 | 1071 | SH |  | SOLE | 2 | 0 | 0 | 1071 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 90315 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 7337 | 133 | SH |  | SOLE | 2 | 0 | 0 | 133 |
| FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 |  | 524 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4064 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 661 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| FLUOR CORP | COM | 343412102 |  | 5132 | 110 | SH |  | SOLE | 3 | 0 | 0 | 110 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 18045 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 8713 | 755 | SH |  | SOLE | 1 | 755 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 25388 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 101460 | 8792 | SH |  | SOLE | 1 | 8792 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 47558 | 4121 | SH |  | SOLE | 2 | 0 | 0 | 4121 |
| FORD MTR CO | COM | 345370860 |  | 17384 | 1506 | SH |  | SOLE | 3 | 0 | 0 | 1506 |
| FORTINET INC | COM | 34959E109 |  | 1122261 | 13733 | SH |  | DFND | 1 | 13733 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2528172 | 30937 | SH |  | SOLE | 1 | 29435 | 0 | 1502 |
| FORTINET INC | COM | 34959E109 |  | 327 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 367740 | 4500 | SH |  | SOLE | 2 | 0 | 0 | 4500 |
| FORTINET INC | COM | 34959E109 |  | 1640 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| FORTIVE CORP | COM | 34959J108 |  | 112661 | 2038 | SH |  | SOLE | 1 | 2038 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 652525 | 11804 | SH |  | SOLE | 1 | 11804 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 18435 | 333 | SH |  | SOLE | 2 | 0 | 0 | 333 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 10654 | 1131 | SH |  | DFND | 1 | 1131 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2826 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1130 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 58105 | 1491 | SH |  | SOLE | 2 | 0 | 0 | 1491 |
| FOX CORP | CL A COM | 35137L105 |  | 33580 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| FOX CORP | CL A COM | 35137L105 |  | 29200 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 297612 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 14361 | 608 | SH |  | SOLE | 1 | 608 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 13622 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 200000 | 8000 | SH |  | SOLE | 3 | 0 | 0 | 8000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 66186 | 1126 | SH |  | SOLE | 1 | 1126 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 25746 | 438 | SH |  | SOLE | 2 | 0 | 0 | 438 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 93526 | 1591 | SH |  | SOLE | 3 | 0 | 0 | 1591 |
| FREEPORT-MCMORAN COPPER  GOLD INC | CL B | 35671D857 |  | 149301 | 2540 | SH |  | SOLE | 1 | 2540 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 33840 | 1500 | SH |  | SOLE | 2 | 0 | 0 | 1500 |
| FRP HLDGS INC | COM | 30292L107 |  | 87520 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 12786 | 1256 | SH |  | SOLE | 1 | 1256 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 36117 | 2887 | SH |  | SOLE | 2 | 0 | 0 | 2887 |
| FTI CONSULTING INC | COM | 302941109 |  | 15733 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 75128 | 425 | SH |  | SOLE | 2 | 0 | 0 | 425 |
| FULLER H B CO | COM | 359694106 |  | 370 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| FULTON FINANCIAL CORPORATION | COM | 360271100 |  | 981975 | 48278 | SH |  | SOLE | 1 | 48278 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 129264 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 3004 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 523690 | 2418 | SH |  | DFND | 1 | 682 | 0 | 1736 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3418932 | 15786 | SH |  | SOLE | 1 | 15786 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 267910 | 1237 | SH |  | SOLE | 2 | 0 | 0 | 1237 |
| GAMESTOP CORP | CL A | 36467W109 |  | 4355 | 189 | SH |  | SOLE | 3 | 0 | 0 | 189 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 70 | 18 | SH |  | SOLE | 3 | 0 | 0 | 18 |
| GAP INC | COM | 364760108 |  | 2922 | 121 | SH |  | SOLE | 3 | 0 | 0 | 121 |
| GAP INC. | COM | 364760108 |  | 508 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 177952 | 767 | SH |  | DFND | 1 | 767 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5080555 | 21898 | SH |  | SOLE | 1 | 21898 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1624 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 370516 | 2340 | SH |  | DFND | 1 | 2340 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 19001 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 166003 | 7342 | SH |  | DFND | 1 | 0 | 0 | 7342 |
| GATX CORP | COM | 361448103 |  | 344895 | 2020 | SH |  | DFND | 1 | 0 | 0 | 2020 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 558 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 255961 | 902 | SH |  | DFND | 1 | 506 | 0 | 396 |
| GE AEROSPACE | COM NEW | 369604301 |  | 677927 | 2389 | SH |  | SOLE | 1 | 2389 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 444384 | 1566 | SH |  | SOLE | 2 | 0 | 0 | 1566 |
| GE AEROSPACE | COM NEW | 369604301 |  | 487343 | 1717 | SH |  | SOLE | 3 | 0 | 0 | 1717 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 20571 | 289 | SH |  | DFND | 1 | 159 | 0 | 130 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23917 | 336 | SH |  | SOLE | 2 | 0 | 0 | 336 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 26343 | 370 | SH |  | SOLE | 3 | 0 | 0 | 370 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 37370 | 525 | SH |  | SOLE | 1 | 525 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 477476 | 547 | SH |  | DFND | 1 | 415 | 0 | 132 |
| GE VERNOVA INC | COM | 36828A101 |  | 435577 | 499 | SH |  | SOLE | 1 | 499 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2192725 | 2512 | SH |  | SOLE | 2 | 0 | 0 | 2512 |
| GE VERNOVA INC | COM | 36828A101 |  | 343050 | 393 | SH |  | SOLE | 3 | 0 | 0 | 393 |
| GE VERNOVA INC. | COM | 36828A101 |  | 358762 | 411 | SH |  | SOLE | 1 | 411 | 0 | 0 |
| GEN DIGITAL INC. | COM | 668771108 |  | 226 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 9020 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 94149 | 482 | SH |  | SOLE | 1 | 482 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8400 | 43 | SH |  | SOLE | 2 | 0 | 0 | 43 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 401794 | 2057 | SH |  | SOLE | 1 | 2057 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2134485 | 6219 | SH |  | DFND | 1 | 6219 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 260847 | 760 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 432457 | 1260 | SH |  | SOLE | 1 | 1260 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 50000 | 146 | SH |  | SOLE | 2 | 0 | 0 | 146 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 42217 | 123 | SH |  | SOLE | 3 | 0 | 0 | 123 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 472193 | 1664 | SH |  | SOLE | 1 | 1664 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 24156 | 649 | SH |  | DFND | 1 | 649 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 216881 | 5827 | SH |  | SOLE | 1 | 5827 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 24491 | 658 | SH |  | SOLE | 1 | 658 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 29963 | 805 | SH |  | SOLE | 2 | 0 | 0 | 805 |
| GENERAL MILLS INC | COM | 370334104 |  | 35136 | 944 | SH |  | SOLE | 3 | 0 | 0 | 944 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 90890 | 1220 | SH |  | SOLE | 1 | 1220 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14900 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5662 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1341 | 18 | SH |  | SOLE | 3 | 0 | 0 | 18 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 11 | 2 | SH |  | SOLE | 2 | 0 | 0 | 2 |
| GENTEX CORP | COM | 371901109 |  | 13110 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 54884 | 519 | SH |  | DFND | 1 | 395 | 0 | 124 |
| GENUINE PARTS CO | COM | 372460105 |  | 320740 | 3033 | SH |  | SOLE | 1 | 3033 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9095 | 86 | SH |  | SOLE | 3 | 0 | 0 | 86 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 723 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 631904 | 4534 | SH |  | DFND | 1 | 4004 | 0 | 530 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17493026 | 125515 | SH |  | SOLE | 1 | 124159 | 0 | 1356 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26620 | 191 | SH |  | SOLE | 2 | 0 | 0 | 191 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5575 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 1287639 | 9239 | SH |  | SOLE | 1 | 9239 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 361540 | 16707 | SH |  | SOLE | 2 | 0 | 0 | 16707 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 24290 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 201299 | 14176 | SH |  | DFND | 1 | 9638 | 0 | 4538 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1178430 | 82988 | SH |  | SOLE | 1 | 82988 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 13260 | 1300 | SH |  | SOLE | 3 | 0 | 0 | 1300 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 17775 | 1899 | SH |  | SOLE | 1 | 1899 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 7657 | 818 | SH |  | SOLE | 3 | 0 | 0 | 818 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 866016 | 12868 | SH |  | DFND | 1 | 6240 | 0 | 6628 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 6644 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3619 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 16610 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 28981 | 570 | SH |  | SOLE | 2 | 0 | 0 | 570 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 41351 | 886 | SH |  | SOLE | 3 | 0 | 0 | 886 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 59 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1872 | 81 | SH |  | SOLE | 3 | 0 | 0 | 81 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 42243 | 872 | SH |  | SOLE | 3 | 0 | 0 | 872 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 13964 | 188 | SH |  | SOLE | 3 | 0 | 0 | 188 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 27856 | 839 | SH |  | SOLE | 3 | 0 | 0 | 839 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 102 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| GLOBANT S A | COM | L44385109 |  | 462 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| GLOBUS MED INC | CL A | 379577208 |  | 125966 | 1462 | SH |  | DFND | 1 | 1462 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 44171 | 353 | SH |  | SOLE | 1 | 353 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 9748 | 226 | SH |  | SOLE | 3 | 0 | 0 | 226 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 30407 | 243 | SH |  | SOLE | 3 | 0 | 0 | 243 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 691174 | 817 | SH |  | DFND | 1 | 777 | 0 | 40 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15096692 | 17845 | SH |  | SOLE | 1 | 17641 | 0 | 204 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8351613 | 9872 | SH |  | SOLE | 1 | 9809 | 0 | 63 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13844900 | 16365 | SH |  | SOLE | 2 | 0 | 0 | 16365 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1373 | 375 | SH |  | SOLE | 3 | 0 | 0 | 375 |
| GRACO INC | COM | 384109104 |  | 12613 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| GRACO INC. | COM | 384109104 |  | 1016 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 394600 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 133215 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| GRAIL INC | COM | 384747101 |  | 56124 | 1086 | SH |  | DFND | 1 | 1086 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 5168 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 103 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 89 | 61 | SH |  | SOLE | 3 | 0 | 0 | 61 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 420 | 14 | SH |  | SOLE | 2 | 0 | 0 | 14 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 67748 | 2259 | SH |  | SOLE | 3 | 0 | 0 | 2259 |
| GRAYSCALE BITCOIN MINI TR ETF | SHS NEW | 389930207 |  | 600 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | SHS REP COM UT | 389637109 |  | 5276 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6859 | 130 | SH |  | SOLE | 2 | 0 | 0 | 130 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 14035 | 266 | SH |  | SOLE | 3 | 0 | 0 | 266 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 12294 | 619 | SH |  | SOLE | 3 | 0 | 0 | 619 |
| GRINDR INC | COM | 39854F101 |  | 2418 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| GROWGENERATION CORP | COM | 39986L109 |  | 2283 | 2075 | SH |  | SOLE | 3 | 0 | 0 | 2075 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 73955 | 1340 | SH |  | DFND | 1 | 1340 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 149068 | 2701 | SH |  | SOLE | 1 | 2701 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 41724 | 756 | SH |  | SOLE | 1 | 756 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 19593 | 355 | SH |  | SOLE | 2 | 0 | 0 | 355 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4896 | 53 | SH |  | SOLE | 3 | 0 | 0 | 53 |
| HACKETT GROUP INC | COM | 404609109 |  | 3192 | 245 | SH |  | SOLE | 3 | 0 | 0 | 245 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 85498 | 1517 | SH |  | DFND | 1 | 0 | 0 | 1517 |
| HAGERTY INC | CL A COM | 405166109 |  | 1580 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| HALEON PLC | SPON ADS | 405552100 |  | 32833 | 3280 | SH |  | SOLE | 1 | 3280 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 4445 | 444 | SH |  | SOLE | 2 | 0 | 0 | 444 |
| HALLIBURTON CO | COM | 406216101 |  | 69285 | 1777 | SH |  | SOLE | 1 | 1777 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 35870 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 142147 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| HARBOR COMMODITY ALL WEATHER STRATEGY ETF | HARBOR COMMODITY | 41151J505 |  | 92255 | 2975 | SH |  | SOLE | 1 | 2975 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 142 | 7 | SH |  | SOLE | 3 | 0 | 0 | 7 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 121 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 3668 | 104 | SH |  | SOLE | 2 | 0 | 0 | 104 |
| HARTFORD FIN'L SERVICES GROUP INC | COM | 416515104 |  | 406 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 292367 | 2162 | SH |  | DFND | 1 | 1081 | 0 | 1081 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2443606 | 18070 | SH |  | SOLE | 1 | 18070 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 61308 | 655 | SH |  | SOLE | 1 | 655 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 281 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 165120 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| HAWKINS INC | COM | 420261109 |  | 7066 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 168000 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 59155 | 125 | SH |  | SOLE | 2 | 0 | 0 | 125 |
| HCA HEALTHCARE INC. | COM | 40412C101 |  | 3786 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4230 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 |  | 2451466 | 16721 | SH |  | SOLE | 1 | 16721 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 30582 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 168 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 26288 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 55369 | 3370 | SH |  | SOLE | 1 | 3370 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 296 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7739 | 471 | SH |  | SOLE | 2 | 0 | 0 | 471 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 20022 | 1219 | SH |  | SOLE | 3 | 0 | 0 | 1219 |
| HECLA MINING COMPANY | COM | 422704106 |  | 93150 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| HEICO CORP NEW | COM | 422806109 |  | 5464806 | 19930 | SH |  | DFND | 1 | 19930 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 23431 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3603 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 79020 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 11063 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1581 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| HENRY SCHEIN INC. | COM | 806407102 |  | 221 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 22155 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 50059 | 1907 | SH |  | SOLE | 3 | 0 | 0 | 1907 |
| HERSHEY CO | COM | 427866108 |  | 374202 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| HERSHEY CO | COM | 427866108 |  | 224937 | 1082 | SH |  | SOLE | 1 | 1082 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 51973 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| HERSHEY CO | COM | 427866108 |  | 405917 | 1953 | SH |  | SOLE | 3 | 0 | 0 | 1953 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 5072 | 213 | SH |  | SOLE | 1 | 213 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 129288 | 5430 | SH |  | SOLE | 1 | 5430 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 802273 | 12859 | SH |  | DFND | 1 | 50 | 0 | 12809 |
| HF SINCLAIR CORP | COM | 403949100 |  | 237706 | 3810 | SH |  | SOLE | 1 | 3810 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2398 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 18245 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 35577 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 106124 | 349 | SH |  | SOLE | 2 | 0 | 0 | 349 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8537 | 28 | SH |  | SOLE | 3 | 0 | 0 | 28 |
| HILTON WORLDWIDE HOLDINGS INC. | COM | 43300A203 |  | 3041 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 9 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| HOLOGIC INC | COM | 436440101 |  | 7559 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| HOLOGIC INC | COM | 436440101 |  | 454 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13602562 | 41359 | SH |  | DFND | 1 | 34052 | 0 | 7307 |
| HOME DEPOT INC | COM | 437076102 |  | 8999746 | 27364 | SH |  | SOLE | 1 | 27142 | 0 | 222 |
| HOME DEPOT INC | COM | 437076102 |  | 3270149 | 9943 | SH |  | SOLE | 2 | 0 | 0 | 9943 |
| HOME DEPOT INC | COM | 437076102 |  | 355311 | 1080 | SH |  | SOLE | 3 | 0 | 0 | 1080 |
| HOME DEPOT INC | COM | 437076102 |  | 10646169 | 32370 | SH |  | SOLE | 1 | 32225 | 0 | 145 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 5811909 | 25713 | SH |  | SOLE | 1 | 25163 | 0 | 550 |
| HONEYWELL INTL INC | COM | 438516106 |  | 287736 | 1273 | SH |  | DFND | 1 | 1216 | 0 | 57 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8830088 | 39066 | SH |  | SOLE | 1 | 38691 | 0 | 375 |
| HONEYWELL INTL INC | COM | 438516106 |  | 121831 | 539 | SH |  | SOLE | 2 | 0 | 0 | 539 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16540 | 73 | SH |  | SOLE | 3 | 0 | 0 | 73 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 152486 | 11839 | SH |  | DFND | 1 | 10000 | 0 | 1839 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 38640 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 110968 | 2600 | SH |  | SOLE | 1 | 2600 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 317 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| HOST HOTELS  RESORTS INC. | COM | 44107P104 |  | 230 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 71212 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19590 | 85 | SH |  | SOLE | 2 | 0 | 0 | 85 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 42866 | 186 | SH |  | SOLE | 3 | 0 | 0 | 186 |
| HP INC | COM | 40434L105 |  | 79529 | 4140 | SH |  | DFND | 1 | 2339 | 0 | 1801 |
| HP INC | COM | 40434L105 |  | 538802 | 28048 | SH |  | SOLE | 1 | 28048 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6724 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2210 | 115 | SH |  | SOLE | 2 | 0 | 0 | 115 |
| HSBC HOLDINGS PLC SPON ADR | SPON ADR NEW | 404280406 |  | 14848 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 491 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 9520 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 31978 | 131 | SH |  | SOLE | 3 | 0 | 0 | 131 |
| HUBSPOT INC. | COM | 443573100 |  | 488 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 183750 | 31250 | SH |  | SOLE | 1 | 31250 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1820 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 273609 | 1578 | SH |  | DFND | 1 | 0 | 0 | 1578 |
| HUMANA INC | COM | 444859102 |  | 521 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| HUMANA INC. | COM | 444859102 |  | 867 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15893 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 286473 | 18305 | SH |  | SOLE | 1 | 18305 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3678 | 235 | SH |  | SOLE | 3 | 0 | 0 | 235 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 156187 | 9980 | SH |  | SOLE | 1 | 9980 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1240374 | 3265 | SH |  | DFND | 1 | 3265 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 50527 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15576 | 41 | SH |  | SOLE | 2 | 0 | 0 | 41 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6327 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7190 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 288 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 4080 | 127 | SH |  | SOLE | 2 | 0 | 0 | 127 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 26656 | 800 | SH |  | SOLE | 2 | 0 | 0 | 800 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 2248 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1643528 | 2925 | SH |  | DFND | 1 | 2900 | 0 | 25 |
| IDEXX LABS INC | COM | 45168D104 |  | 23037 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 16295 | 29 | SH |  | SOLE | 2 | 0 | 0 | 29 |
| IES HOLDINGS INC | COM | 44951W106 |  | 238235 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 140296 | 539 | SH |  | DFND | 1 | 539 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3529532 | 13560 | SH |  | SOLE | 1 | 13560 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1188224 | 4565 | SH |  | SOLE | 2 | 0 | 0 | 4565 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 178101 | 684 | SH |  | SOLE | 3 | 0 | 0 | 684 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 19001 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 803655 | 6520 | SH |  | DFND | 1 | 6520 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 56453 | 458 | SH |  | SOLE | 1 | 458 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2342 | 19 | SH |  | SOLE | 3 | 0 | 0 | 19 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2930 | 382 | SH |  | SOLE | 3 | 0 | 0 | 382 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 177654 | 1358 | SH |  | DFND | 1 | 1358 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 47060 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 45891 | 3082 | SH |  | DFND | 1 | 1541 | 0 | 1541 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 805549 | 54100 | SH |  | SOLE | 1 | 54100 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | IINDL | 81369Y704 |  | 1561018 | 9652 | SH |  | SOLE | 1 | 9652 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6080 | 450 | SH |  | SOLE | 3 | 0 | 0 | 450 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 22914 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 225 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 2 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1472 | 9 | SH |  | SOLE | 2 | 0 | 0 | 9 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 12197 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 96526 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 19725 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 15738 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| INSULET CORPORATION | COM | 45784P101 |  | 210 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 371972 | 8429 | SH |  | DFND | 1 | 3121 | 0 | 5308 |
| INTEL CORP | COM | 458140100 |  | 814375 | 18454 | SH |  | SOLE | 1 | 18454 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 606744 | 13749 | SH |  | SOLE | 2 | 0 | 0 | 13749 |
| INTEL CORP | COM | 458140100 |  | 135022 | 3060 | SH |  | SOLE | 3 | 0 | 0 | 3060 |
| INTEL CORPORATION | COM | 458140100 |  | 598138 | 13554 | SH |  | SOLE | 1 | 13554 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 26 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10061 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5769 | 86 | SH |  | SOLE | 3 | 0 | 0 | 86 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 81314 | 517 | SH |  | DFND | 1 | 243 | 0 | 274 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2688702 | 17095 | SH |  | SOLE | 1 | 16850 | 0 | 245 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2977822 | 18933 | SH |  | SOLE | 2 | 0 | 0 | 18933 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 1704129 | 10835 | SH |  | SOLE | 1 | 10835 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 548 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 |  | 269 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 486962 | 2009 | SH |  | SOLE | 1 | 1574 | 0 | 435 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 512897 | 2116 | SH |  | DFND | 1 | 2040 | 0 | 76 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1148686 | 4739 | SH |  | SOLE | 1 | 4676 | 0 | 63 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1272306 | 5249 | SH |  | SOLE | 2 | 0 | 0 | 5249 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1360042 | 5611 | SH |  | SOLE | 3 | 0 | 0 | 5611 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC. | COM | 459506101 |  | 508 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1233 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 38021 | 1065 | SH |  | DFND | 1 | 165 | 0 | 900 |
| INTERNATIONAL PAPER COMPANY | COM | 460146103 |  | 250 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1376266 | 3183 | SH |  | DFND | 1 | 1837 | 0 | 1346 |
| INTUIT | COM | 461202103 |  | 4775637 | 11045 | SH |  | SOLE | 1 | 11045 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 389575 | 901 | SH |  | SOLE | 2 | 0 | 0 | 901 |
| INTUIT | COM | 461202103 |  | 3460 | 8 | SH |  | SOLE | 3 | 0 | 0 | 8 |
| INTUIT INC | COM | 461202103 |  | 4373524 | 10115 | SH |  | SOLE | 1 | 10115 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3712 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 888789 | 1928 | SH |  | DFND | 1 | 1686 | 0 | 242 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3059130 | 6636 | SH |  | SOLE | 1 | 6636 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10128873 | 21972 | SH |  | SOLE | 2 | 0 | 0 | 21972 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4610 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| INTUITIVE SURGICAL INC. | COM NEW | 46120E602 |  | 2085058 | 4523 | SH |  | SOLE | 1 | 4523 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 1665 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 48034 | 2773 | SH |  | SOLE | 3 | 0 | 0 | 2773 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 |  | 1518926 | 77774 | SH |  | SOLE | 1 | 77717 | 0 | 57 |
| INVESCO BULLETSHARES 2026 MUNI BOND ETF | BULSHS 2026 MUNI | 46138J510 |  | 135088 | 5718 | SH |  | SOLE | 1 | 5718 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 |  | 2379551 | 121251 | SH |  | SOLE | 1 | 121166 | 0 | 85 |
| INVESCO BULLETSHARES 2027 MUNI BOND ETF | BULSHS 2027 MUNI | 46138J494 |  | 199924 | 8452 | SH |  | SOLE | 1 | 8452 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 |  | 1546573 | 75727 | SH |  | SOLE | 1 | 75673 | 0 | 54 |
| INVESCO BULLETSHARES 2028 MUNI BOND ETF | BULSHS 2028 MUNI | 46138J486 |  | 198883 | 8501 | SH |  | SOLE | 1 | 8501 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | 46138J577 |  | 1709685 | 91621 | SH |  | SOLE | 1 | 91562 | 0 | 59 |
| INVESCO BULLETSHARES 2029 MUNI BOND ETF | BULSHS 2029 MUNI | 46138J478 |  | 183592 | 7974 | SH |  | SOLE | 1 | 7974 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | 46138J460 |  | 4302577 | 257345 | SH |  | SOLE | 1 | 257148 | 0 | 197 |
| INVESCO BULLETSHARES 2030 MUNI BOND ETF | INVSC 30 MUNI BD | 46138J445 |  | 217043 | 9950 | SH |  | SOLE | 1 | 9950 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BULETSHS 2031 CP | 46138J429 |  | 4292060 | 260757 | SH |  | SOLE | 1 | 260557 | 0 | 200 |
| INVESCO BULLETSHARES 2031 MUNI BOND ETF | BULLETSHS 31 MUN | 46138J411 |  | 322287 | 15435 | SH |  | SOLE | 1 | 15435 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BULLETSHS 2032 | 46139W858 |  | 4316356 | 209655 | SH |  | SOLE | 1 | 209495 | 0 | 160 |
| INVESCO BULLETSHARES 2032 MUNI BOND ETF | BULLETSHS 32 MUN | 46139W833 |  | 690215 | 27771 | SH |  | SOLE | 1 | 27771 | 0 | 0 |
| INVESCO BULLETSHARES 2033 MUNI BOND ETF | INVESCO BULLETSH | 46139W791 |  | 638894 | 25135 | SH |  | SOLE | 1 | 25135 | 0 | 0 |
| INVESCO BULLETSHARES 2034 MUNI BOND ETF | BULLETSHARE 2034 | 46139W767 |  | 394359 | 16257 | SH |  | SOLE | 1 | 16257 | 0 | 0 |
| INVESCO BULLETSHARES 2035 MUNI BOND ETF | BULTSHS 2035 MUN | 46138J353 |  | 291973 | 11618 | SH |  | SOLE | 1 | 11618 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 |  | 201336 | 1534 | SH |  | SOLE | 1 | 1534 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 124276 | 523 | SH |  | SOLE | 2 | 0 | 0 | 523 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 8589 | 479 | SH |  | SOLE | 3 | 0 | 0 | 479 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 83077 | 350 | SH |  | SOLE | 3 | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 11045 | 305 | SH |  | SOLE | 3 | 0 | 0 | 305 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 7899 | 113 | SH |  | SOLE | 3 | 0 | 0 | 113 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 8396 | 312 | SH |  | SOLE | 3 | 0 | 0 | 312 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 234939 | 3853 | SH |  | SOLE | 3 | 0 | 0 | 3853 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8704 | 119 | SH |  | SOLE | 3 | 0 | 0 | 119 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 207960 | 8275 | SH |  | DFND | 1 | 8275 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 2978161 | 118505 | SH |  | SOLE | 1 | 118505 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 237200 | 11360 | SH |  | DFND | 1 | 11360 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 3374298 | 161602 | SH |  | SOLE | 1 | 161602 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 509700 | 30966 | SH |  | DFND | 1 | 30966 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 35411451 | 2151364 | SH |  | SOLE | 1 | 2151364 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 237155 | 10872 | SH |  | DFND | 1 | 10872 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 3964825 | 181761 | SH |  | SOLE | 1 | 181761 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 506555 | 30298 | SH |  | DFND | 1 | 30298 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 38806887 | 2321111 | SH |  | SOLE | 1 | 2320874 | 0 | 237 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 238043 | 10339 | SH |  | DFND | 1 | 10339 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 3966771 | 172290 | SH |  | SOLE | 1 | 172290 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 208943 | 8931 | SH |  | DFND | 1 | 8931 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 3036159 | 129777 | SH |  | SOLE | 1 | 129777 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 267669 | 11316 | SH |  | DFND | 1 | 11316 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 4605386 | 194698 | SH |  | SOLE | 1 | 194698 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 238872 | 10111 | SH |  | DFND | 1 | 10111 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 3864011 | 163556 | SH |  | SOLE | 1 | 163556 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 222731 | 11936 | SH |  | DFND | 1 | 11936 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 17444600 | 934846 | SH |  | SOLE | 1 | 933938 | 0 | 908 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 525510 | 23497 | SH |  | SOLE | 1 | 23497 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 536177 | 23136 | SH |  | SOLE | 1 | 23136 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 117596 | 5758 | SH |  | DFND | 1 | 5758 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 10166835 | 497813 | SH |  | SOLE | 1 | 496984 | 0 | 829 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 252849 | 12884 | SH |  | DFND | 1 | 12884 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 20632942 | 1051360 | SH |  | SOLE | 1 | 1051360 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 153994 | 7885 | SH |  | DFND | 1 | 7885 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 11999154 | 614396 | SH |  | SOLE | 1 | 614396 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 207331 | 8547 | SH |  | DFND | 1 | 8547 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 2997051 | 123550 | SH |  | SOLE | 1 | 123550 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 235147 | 9251 | SH |  | DFND | 1 | 9251 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 3838880 | 151027 | SH |  | SOLE | 1 | 151027 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 264718 | 10651 | SH |  | DFND | 1 | 10651 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 4663642 | 187643 | SH |  | SOLE | 1 | 187643 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 498577 | 24217 | SH |  | DFND | 1 | 24217 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 37861292 | 1839007 | SH |  | SOLE | 1 | 1839007 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 174 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 273 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29172 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 561942 | 2928 | SH |  | SOLE | 1 | 2928 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 49710 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 47705 | 1040 | SH |  | SOLE | 2 | 0 | 0 | 1040 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 26851663 | 259763 | SH |  | SOLE | 2 | 0 | 0 | 259763 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 268044 | 1397 | SH |  | SOLE | 2 | 0 | 0 | 1397 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 402698 | 6023 | SH |  | SOLE | 2 | 0 | 0 | 6023 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 36368 | 729 | SH |  | SOLE | 3 | 0 | 0 | 729 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 148563 | 3790 | SH |  | SOLE | 3 | 0 | 0 | 3790 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 67095 | 1500 | SH |  | SOLE | 3 | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 1808 | 17 | SH |  | SOLE | 3 | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 31758 | 692 | SH |  | SOLE | 3 | 0 | 0 | 692 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 387468 | 2019 | SH |  | SOLE | 3 | 0 | 0 | 2019 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9700 | 129 | SH |  | SOLE | 3 | 0 | 0 | 129 |
| INVESCO EXCHANGE TRADED FD TR  S EQL WGT | S EQL WGT | 46137V357 |  | 739084 | 3851 | SH |  | SOLE | 1 | 3851 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | II NASDAQ 100 ETF | 46138G649 |  | 76751 | 323 | SH |  | SOLE | 1 | 323 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 25063 | 2481 | SH |  | SOLE | 3 | 0 | 0 | 2481 |
| INVESCO LIMITED | SHS | G491BT108 |  | 1797 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| INVESCO PREFERRED ETF | PPD  ETF | 46138E511 |  | 783 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 114859 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 914830 | 1585 | SH |  | SOLE | 1 | 1585 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 114859 | 199 | SH |  | SOLE | 1 | 199 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4998864 | 8661 | SH |  | SOLE | 2 | 0 | 0 | 8661 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2873906 | 4979 | SH |  | SOLE | 3 | 0 | 0 | 4979 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 48646 | 4000 | SH |  | SOLE | 2 | 0 | 0 | 4000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 15018 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| IONQ INC | COM | 46222L108 |  | 28830 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 20181 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| IONQ INC | COM | 46222L108 |  | 14041 | 487 | SH |  | SOLE | 3 | 0 | 0 | 487 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 182280 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 148967 | 1300 | SH |  | SOLE | 2 | 0 | 0 | 1300 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30868 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 85901 | 745 | SH |  | SOLE | 2 | 0 | 0 | 745 |
| IQVIA HOLDINGS INC. | COM | 46266C105 |  | 1535 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 18976 | 554 | SH |  | SOLE | 3 | 0 | 0 | 554 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 666 | 24 | SH |  | SOLE | 3 | 0 | 0 | 24 |
| IRON MTN INC DEL | COM | 46284V101 |  | 51070 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 719678 | 7046 | SH |  | SOLE | 1 | 7046 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 110539 | 1082 | SH |  | SOLE | 3 | 0 | 0 | 1082 |
| ISABELLA BANK CORPORATION | COM | 464214105 |  | 117052 | 2563 | SH |  | SOLE | 1 | 2563 | 0 | 0 |
| ISHARE | 3 7 YR TREAS BD | 464288661 |  | 5811 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| ISHARES | 1 3 YR TREAS BD | 464287457 |  | 66717 | 808 | SH |  | SOLE | 1 | 808 | 0 | 0 |
| ISHARES | ISHS 5-10YR INVT | 464288638 |  | 176105 | 3309 | SH |  | SOLE | 1 | 3309 | 0 | 0 |
| ISHARES BARCLAYS | 20 YR TR BD ETF | 464287432 |  | 5548 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 |  | 649138 | 5882 | SH |  | SOLE | 1 | 4622 | 0 | 1260 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 608265 | 15832 | SH |  | SOLE | 1 | 14984 | 0 | 848 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 101199 | 2634 | SH |  | SOLE | 2 | 0 | 0 | 2634 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 215076 | 5598 | SH |  | SOLE | 3 | 0 | 0 | 5598 |
| ISHARES COHEN  STEERS REALTY MAJORS INDEX | SELECT US REIT | 464287564 |  | 6437 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 198261 | 2190 | SH |  | SOLE | 1 | 2190 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 1167824 | 16743 | SH |  | SOLE | 1 | 16743 | 0 | 0 |
| ISHARES CORE S US GROWTH | CORE S US GWT | 464287671 |  | 30239470 | 194955 | SH |  | SOLE | 1 | 194844 | 0 | 112 |
| ISHARES CORE S VALUE ETF | CORE S US VLU | 464287663 |  | 35411629 | 346324 | SH |  | SOLE | 1 | 346137 | 0 | 188 |
| ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 |  | 329317 | 2175 | SH |  | SOLE | 1 | 2175 | 0 | 0 |
| ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 464287762 |  | 46230 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 |  | 10188547 | 56160 | SH |  | SOLE | 1 | 53400 | 0 | 2760 |
| ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 |  | 80177 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 239587 | 15135 | SH |  | SOLE | 1 | 15135 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGY ETF | FUTURE EXPONENTI | 46434V381 |  | 192522 | 2825 | SH |  | SOLE | 1 | 2825 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 73550 | 608 | SH |  | SOLE | 1 | 608 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17632 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 181874 | 2063 | SH |  | SOLE | 1 | 2063 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 150313 | 1705 | SH |  | SOLE | 1 | 1705 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 219607 | 2491 | SH |  | SOLE | 2 | 0 | 0 | 2491 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 119545 | 1356 | SH |  | SOLE | 3 | 0 | 0 | 1356 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2335 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| ISHARES IBONDS DEC 2026 CORP ETF | IBONDS DEC2026 | 46435GAA0 |  | 5236276 | 216018 | SH |  | SOLE | 1 | 216018 | 0 | 0 |
| ISHARES IBONDS DEC 2026 MUNI ETF | IBONDS DEC 26 | 46435U259 |  | 1034452 | 40361 | SH |  | SOLE | 1 | 40361 | 0 | 0 |
| ISHARES IBONDS DEC 2027 CORP ETF | IBONDS 27 ETF | 46435UAA9 |  | 6428690 | 265210 | SH |  | SOLE | 1 | 265210 | 0 | 0 |
| ISHARES IBONDS DEC 2027 MUNI ETF | IBONDS DEC 27 | 46435U283 |  | 1422325 | 55909 | SH |  | SOLE | 1 | 55909 | 0 | 0 |
| ISHARES IBONDS DEC 2028 CORP ETF | IBDS DEC28 ETF | 46435U515 |  | 5666093 | 223691 | SH |  | SOLE | 1 | 223691 | 0 | 0 |
| ISHARES IBONDS DEC 2028 MUNI ETF | IBONDS DEC 28 | 46435U325 |  | 1864354 | 73026 | SH |  | SOLE | 1 | 73026 | 0 | 0 |
| ISHARES IBONDS DEC 2029 CORP ETF | IBONDS DEC 29 | 46436E205 |  | 5586610 | 240181 | SH |  | SOLE | 1 | 240181 | 0 | 0 |
| ISHARES IBONDS DEC 2029 MUNI ETF | IBONDS DEC 2029 | 46436E163 |  | 1752522 | 69133 | SH |  | SOLE | 1 | 69133 | 0 | 0 |
| ISHARES IBONDS DEC 2030 CORP ETF | IBONDS DEC 2030 | 46436E726 |  | 8763180 | 400328 | SH |  | SOLE | 1 | 400328 | 0 | 0 |
| ISHARES IBONDS DEC 2030 MUNI ETF | IBONDS DEC 2030 | 46438G687 |  | 1636718 | 63365 | SH |  | SOLE | 1 | 63365 | 0 | 0 |
| ISHARES IBONDS DEC 2031 CORP ETF | IBONDS DEC 2031 | 46436E486 |  | 8949542 | 427594 | SH |  | SOLE | 1 | 427594 | 0 | 0 |
| ISHARES IBONDS DEC 2031 MUNI ETF | IBONDS DEC 2031 | 46438G356 |  | 904348 | 35234 | SH |  | SOLE | 1 | 35234 | 0 | 0 |
| ISHARES IBONDS DEC 2032 CORP ETF | IBONDS DEC 2032 | 46436E312 |  | 8799014 | 348200 | SH |  | SOLE | 1 | 348200 | 0 | 0 |
| ISHARES IBONDS DEC 2033 CORP ETF | IBONDS DEC 2033 | 46436E130 |  | 3867858 | 149627 | SH |  | SOLE | 1 | 149627 | 0 | 0 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | IBONDS DEC 2033 | 46436E148 |  | 8885619 | 364317 | SH |  | SOLE | 1 | 364227 | 0 | 90 |
| ISHARES IBONDS DEC 2034 CORP ETF | IBONDS DEC 2034 | 46438G653 |  | 3433327 | 131747 | SH |  | SOLE | 1 | 131747 | 0 | 0 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | IBONDS DEC 2034 | 46438G646 |  | 11166453 | 435679 | SH |  | SOLE | 1 | 435571 | 0 | 108 |
| ISHARES IBONDS DEC 2035 CORP ETF | IBONDS DEC 2035 | 46438G372 |  | 2095455 | 81726 | SH |  | SOLE | 1 | 81726 | 0 | 0 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF | IBONDS DEC 2044 | 46438G638 |  | 12428020 | 506233 | SH |  | SOLE | 1 | 506143 | 0 | 90 |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 |  | 18637 | 171 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 687177 | 9852 | SH |  | SOLE | 1 | 9752 | 0 | 100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7184205 | 102999 | SH |  | SOLE | 2 | 0 | 0 | 102999 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 13684 | 301 | SH |  | SOLE | 2 | 0 | 0 | 301 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 11013 | 201 | SH |  | SOLE | 2 | 0 | 0 | 201 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5012 | 80 | SH |  | SOLE | 2 | 0 | 0 | 80 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 992 | 25 | SH |  | SOLE | 2 | 0 | 0 | 25 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 10471 | 124 | SH |  | SOLE | 2 | 0 | 0 | 124 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 6033 | 230 | SH |  | SOLE | 2 | 0 | 0 | 230 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 288385 | 4135 | SH |  | SOLE | 3 | 0 | 0 | 4135 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2410 | 53 | SH |  | SOLE | 3 | 0 | 0 | 53 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 8617 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12882 | 199 | SH |  | SOLE | 3 | 0 | 0 | 199 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 233 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1014 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| ISHARES LEHMAN AGGREGATE BOND FUND | CORE US AGGBD ET | 464287226 |  | 1086411 | 10944 | SH |  | SOLE | 1 | 10944 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 |  | 62445 | 912 | SH |  | SOLE | 1 | 912 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 5545346 | 57092 | SH |  | SOLE | 1 | 57092 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 |  | 293888 | 5175 | SH |  | SOLE | 1 | 5175 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 |  | 34910 | 880 | SH |  | SOLE | 1 | 880 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ISHARES BIOTECH | 464287556 |  | 2610590 | 15461 | SH |  | SOLE | 1 | 15461 | 0 | 0 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 |  | 44419 | 1465 | SH |  | SOLE | 1 | 1465 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 |  | 449852 | 1055 | SH |  | SOLE | 1 | 1055 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 |  | 882671 | 4131 | SH |  | SOLE | 1 | 4131 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 |  | 361823 | 1153 | SH |  | SOLE | 1 | 1153 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 |  | 1099384 | 4433 | SH |  | SOLE | 1 | 4433 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 |  | 161910 | 854 | SH |  | SOLE | 1 | 854 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 464287481 |  | 746811 | 5829 | SH |  | SOLE | 1 | 5829 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 |  | 331846 | 3413 | SH |  | SOLE | 1 | 3413 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 |  | 400639 | 2749 | SH |  | SOLE | 1 | 2749 | 0 | 0 |
| ISHARES S 500 GROWTH INDEX FUND | S 500 GRWT ETF | 464287309 |  | 484450 | 4283 | SH |  | SOLE | 1 | 4283 | 0 | 0 |
| ISHARES S 500 INDEX FUND | CORE S ETF | 464287200 |  | 23836939 | 36492 | SH |  | SOLE | 1 | 36492 | 0 | 0 |
| ISHARES S 500 VALUE INDEX | S 500 VAL ETF | 464287408 |  | 400340 | 1896 | SH |  | SOLE | 1 | 1896 | 0 | 0 |
| ISHARES S GLOBAL TECHNOLOGY SECTOR INDEX FD | GLOBAL TECH ETF | 464287291 |  | 2534839 | 25356 | SH |  | SOLE | 1 | 25356 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX FUND | S MC 400GR ETF | 464287606 |  | 211101 | 2098 | SH |  | SOLE | 1 | 2098 | 0 | 0 |
| ISHARES S MIDCAP 400 INDEX | CORE S MCP ETF | 464287507 |  | 6495846 | 96192 | SH |  | SOLE | 1 | 96192 | 0 | 0 |
| ISHARES S MIDCAP 400/BARRA VALUE INDEX | S MC 400VL ETF | 464287705 |  | 126803 | 957 | SH |  | SOLE | 1 | 957 | 0 | 0 |
| ISHARES S SMALL CAP 600 GROWTH | S SML 600 GWT | 464287887 |  | 55569 | 384 | SH |  | SOLE | 1 | 384 | 0 | 0 |
| ISHARES S SMALLCAP 600 INDEX FUND | CORE S SCP ETF | 464287804 |  | 15109881 | 121550 | SH |  | SOLE | 1 | 120920 | 0 | 630 |
| ISHARES S SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 464287879 |  | 35535 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13628 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES STAKED ETHEREUM TR E | SHARES OF FRACTI | 46438M106 |  | 5125 | 190 | SH |  | SOLE | 2 | 0 | 0 | 190 |
| ISHARES TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 |  | 306073 | 1230 | SH |  | SOLE | 1 | 1230 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 221695 | 697 | SH |  | SOLE | 1 | 697 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 153112 | 1075 | SH |  | SOLE | 1 | 1075 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 118857 | 785 | SH |  | SOLE | 1 | 785 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15009 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1680709 | 2573 | SH |  | DFND | 1 | 2573 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9897438 | 15152 | SH |  | SOLE | 1 | 15152 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 111933 | 1971 | SH |  | DFND | 1 | 1971 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 102124 | 937 | SH |  | SOLE | 1 | 937 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 8615 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 350980 | 3103 | SH |  | SOLE | 1 | 3103 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 316303 | 1498 | SH |  | SOLE | 1 | 1498 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 23860 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 113287 | 1187 | SH |  | SOLE | 1 | 1187 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 578895 | 5960 | SH |  | DFND | 1 | 5828 | 0 | 132 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 981499 | 10105 | SH |  | SOLE | 1 | 10105 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 47366 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 38692 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 445858 | 3480 | SH |  | SOLE | 1 | 2356 | 0 | 1124 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5088240 | 52332 | SH |  | DFND | 1 | 52332 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 75320581 | 774664 | SH |  | SOLE | 1 | 770331 | 0 | 4333 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 116759 | 1729 | SH |  | DFND | 1 | 1729 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 403627 | 5977 | SH |  | SOLE | 1 | 5977 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 502766 | 2353 | SH |  | SOLE | 1 | 2353 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 72446 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 120442 | 1197 | SH |  | SOLE | 1 | 1197 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 269911 | 633 | SH |  | DFND | 1 | 508 | 0 | 125 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 205022 | 575 | SH |  | SOLE | 1 | 575 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 370080 | 1952 | SH |  | DFND | 1 | 0 | 0 | 1952 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 167218 | 882 | SH |  | SOLE | 1 | 882 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 31381 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 69038 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 806248 | 3251 | SH |  | SOLE | 1 | 3251 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 360010 | 2321 | SH |  | SOLE | 1 | 2321 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 170513 | 460 | SH |  | SOLE | 1 | 460 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 262350 | 1980 | SH |  | SOLE | 1 | 1980 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1718047 | 9470 | SH |  | SOLE | 1 | 9470 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 29279 | 475 | SH |  | SOLE | 1 | 475 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1264357 | 10171 | SH |  | DFND | 1 | 10171 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 32401402 | 260650 | SH |  | SOLE | 1 | 260551 | 0 | 99 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 13151 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 23690 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 61594 | 520 | SH |  | SOLE | 1 | 520 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 92180 | 637 | SH |  | SOLE | 1 | 637 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 123000 | 6725 | SH |  | SOLE | 1 | 6725 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 186855 | 2729 | SH |  | DFND | 1 | 2729 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 14200746 | 207401 | SH |  | SOLE | 1 | 207401 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 85098 | 615 | SH |  | SOLE | 1 | 615 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15968 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1232112 | 28950 | SH |  | SOLE | 1 | 28950 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10591 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 25025 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 41053 | 1354 | SH |  | DFND | 1 | 0 | 0 | 1354 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 404742 | 13349 | SH |  | SOLE | 1 | 13349 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 45275 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 56875 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 22665 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 27138 | 365 | SH |  | SOLE | 1 | 365 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 30181 | 271 | SH |  | SOLE | 1 | 271 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4851136 | 19495 | SH |  | DFND | 1 | 19453 | 0 | 42 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 119141855 | 478789 | SH |  | SOLE | 1 | 476219 | 0 | 2570 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 53921 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 22858 | 488 | SH |  | SOLE | 1 | 488 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 41371 | 812 | SH |  | DFND | 1 | 0 | 0 | 812 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 892897 | 9863 | SH |  | SOLE | 1 | 9745 | 0 | 118 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 494699 | 7049 | SH |  | SOLE | 1 | 7049 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 96684 | 1910 | SH |  | DFND | 1 | 0 | 0 | 1910 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 335896 | 13772 | SH |  | DFND | 1 | 13772 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 26389935 | 1082007 | SH |  | SOLE | 1 | 1082007 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 154299 | 6729 | SH |  | SOLE | 1 | 6729 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 154726 | 7585 | SH |  | SOLE | 1 | 7585 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 164346 | 8334 | SH |  | SOLE | 1 | 8334 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 190247 | 1890 | SH |  | SOLE | 1 | 1890 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 111814 | 5119 | SH |  | SOLE | 1 | 5119 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 24400 | 1095 | SH |  | SOLE | 1 | 1095 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 90370 | 4029 | SH |  | SOLE | 1 | 4029 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 93447 | 4078 | SH |  | SOLE | 1 | 4078 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 |  | 255025 | 10388 | SH |  | DFND | 1 | 10388 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 |  | 19807603 | 806827 | SH |  | SOLE | 1 | 806827 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 297334 | 11601 | SH |  | DFND | 1 | 11601 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 25196417 | 983083 | SH |  | SOLE | 1 | 983083 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 208843 | 2976 | SH |  | SOLE | 2 | 0 | 0 | 2976 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12927103 | 142794 | SH |  | SOLE | 2 | 0 | 0 | 142794 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 13844 | 197 | SH |  | SOLE | 2 | 0 | 0 | 197 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 150925182 | 2234935 | SH |  | SOLE | 2 | 0 | 0 | 2234935 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 57517033 | 462690 | SH |  | SOLE | 2 | 0 | 0 | 462690 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 28486 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 112455 | 725 | SH |  | SOLE | 2 | 0 | 0 | 725 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2115962 | 20694 | SH |  | SOLE | 2 | 0 | 0 | 20694 |
| ISHARES TR | CORE S ETF | 464287200 |  | 124841163 | 191119 | SH |  | SOLE | 2 | 0 | 0 | 191119 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 69489 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12781 | 163 | SH |  | SOLE | 2 | 0 | 0 | 163 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 40659 | 425 | SH |  | SOLE | 2 | 0 | 0 | 425 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 19 | 0 | SH |  | SOLE | 2 | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 84833 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 243975 | 3580 | SH |  | SOLE | 2 | 0 | 0 | 3580 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2927 | 160 | SH |  | SOLE | 2 | 0 | 0 | 160 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 42093 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10899 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 57409 | 340 | SH |  | SOLE | 2 | 0 | 0 | 340 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 132122 | 402 | SH |  | SOLE | 2 | 0 | 0 | 402 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 318198 | 3276 | SH |  | SOLE | 2 | 0 | 0 | 3276 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 61569806 | 1331815 | SH |  | SOLE | 2 | 0 | 0 | 1331815 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 34526 | 180 | SH |  | SOLE | 2 | 0 | 0 | 180 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10249163 | 28745 | SH |  | SOLE | 2 | 0 | 0 | 28745 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1618188 | 3795 | SH |  | SOLE | 2 | 0 | 0 | 3795 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1146981 | 5368 | SH |  | SOLE | 2 | 0 | 0 | 5368 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 28243 | 90 | SH |  | SOLE | 2 | 0 | 0 | 90 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7584 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3557252 | 27765 | SH |  | SOLE | 2 | 0 | 0 | 27765 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 202142 | 1387 | SH |  | SOLE | 2 | 0 | 0 | 1387 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3443012 | 35411 | SH |  | SOLE | 2 | 0 | 0 | 35411 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 779216 | 3142 | SH |  | SOLE | 2 | 0 | 0 | 3142 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 24465 | 66 | SH |  | SOLE | 2 | 0 | 0 | 66 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 189347 | 1674 | SH |  | SOLE | 2 | 0 | 0 | 1674 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2112 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 19149453 | 190315 | SH |  | SOLE | 2 | 0 | 0 | 190315 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 63865 | 482 | SH |  | SOLE | 2 | 0 | 0 | 482 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10130 | 70 | SH |  | SOLE | 2 | 0 | 0 | 70 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 34825 | 230 | SH |  | SOLE | 2 | 0 | 0 | 230 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 218067 | 1841 | SH |  | SOLE | 2 | 0 | 0 | 1841 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 166092 | 1505 | SH |  | SOLE | 2 | 0 | 0 | 1505 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 16841 | 260 | SH |  | SOLE | 2 | 0 | 0 | 260 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 101188 | 860 | SH |  | SOLE | 2 | 0 | 0 | 860 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9929 | 105 | SH |  | SOLE | 2 | 0 | 0 | 105 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 987288 | 5442 | SH |  | SOLE | 2 | 0 | 0 | 5442 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 15313 | 70 | SH |  | SOLE | 2 | 0 | 0 | 70 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 77033 | 1100 | SH |  | SOLE | 2 | 0 | 0 | 1100 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 160888 | 1660 | SH |  | SOLE | 2 | 0 | 0 | 1660 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 278305 | 4515 | SH |  | SOLE | 2 | 0 | 0 | 4515 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 10776 | 119 | SH |  | SOLE | 2 | 0 | 0 | 119 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14754 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 19216 | 154 | SH |  | SOLE | 2 | 0 | 0 | 154 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8257 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 811 | 22 | SH |  | SOLE | 3 | 0 | 0 | 22 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 174174 | 1924 | SH |  | SOLE | 3 | 0 | 0 | 1924 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 230646 | 3415 | SH |  | SOLE | 3 | 0 | 0 | 3415 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 184245 | 1482 | SH |  | SOLE | 3 | 0 | 0 | 1482 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 523573 | 3676 | SH |  | SOLE | 3 | 0 | 0 | 3676 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 121854 | 786 | SH |  | SOLE | 3 | 0 | 0 | 786 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 47544 | 465 | SH |  | SOLE | 3 | 0 | 0 | 465 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6518531 | 9979 | SH |  | SOLE | 3 | 0 | 0 | 9979 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 16167 | 350 | SH |  | SOLE | 3 | 0 | 0 | 350 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 272497 | 2745 | SH |  | SOLE | 3 | 0 | 0 | 2745 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 124404 | 1587 | SH |  | SOLE | 3 | 0 | 0 | 1587 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8848 | 119 | SH |  | SOLE | 3 | 0 | 0 | 119 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 42838 | 448 | SH |  | SOLE | 3 | 0 | 0 | 448 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6789 | 48 | SH |  | SOLE | 3 | 0 | 0 | 48 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 109908 | 832 | SH |  | SOLE | 3 | 0 | 0 | 832 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 22175 | 277 | SH |  | SOLE | 3 | 0 | 0 | 277 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 63216 | 1359 | SH |  | SOLE | 3 | 0 | 0 | 1359 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 4746 | 70 | SH |  | SOLE | 3 | 0 | 0 | 70 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1778 | 19 | SH |  | SOLE | 3 | 0 | 0 | 19 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 18872 | 156 | SH |  | SOLE | 3 | 0 | 0 | 156 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 46373 | 407 | SH |  | SOLE | 3 | 0 | 0 | 407 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 52694 | 1240 | SH |  | SOLE | 3 | 0 | 0 | 1240 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 117992 | 1483 | SH |  | SOLE | 3 | 0 | 0 | 1483 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 33678 | 309 | SH |  | SOLE | 3 | 0 | 0 | 309 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12044 | 283 | SH |  | SOLE | 3 | 0 | 0 | 283 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 87338 | 266 | SH |  | SOLE | 3 | 0 | 0 | 266 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 61436 | 1169 | SH |  | SOLE | 3 | 0 | 0 | 1169 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7861 | 148 | SH |  | SOLE | 3 | 0 | 0 | 148 |
| ISHARES TR | MBS ETF | 464288588 |  | 3798 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2994 | 38 | SH |  | SOLE | 3 | 0 | 0 | 38 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 14181 | 204 | SH |  | SOLE | 3 | 0 | 0 | 204 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8303 | 60 | SH |  | SOLE | 3 | 0 | 0 | 60 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 65047 | 950 | SH |  | SOLE | 3 | 0 | 0 | 950 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 3141 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1677827 | 17274 | SH |  | SOLE | 3 | 0 | 0 | 17274 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 52995 | 580 | SH |  | SOLE | 3 | 0 | 0 | 580 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 46114 | 812 | SH |  | SOLE | 3 | 0 | 0 | 812 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 3584 | 227 | SH |  | SOLE | 3 | 0 | 0 | 227 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 232 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 83003 | 895 | SH |  | SOLE | 3 | 0 | 0 | 895 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 38780 | 109 | SH |  | SOLE | 3 | 0 | 0 | 109 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 281851 | 661 | SH |  | SOLE | 3 | 0 | 0 | 661 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2193692 | 10267 | SH |  | SOLE | 3 | 0 | 0 | 10267 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 72179 | 230 | SH |  | SOLE | 3 | 0 | 0 | 230 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1193530 | 6295 | SH |  | SOLE | 3 | 0 | 0 | 6295 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 163348 | 1275 | SH |  | SOLE | 3 | 0 | 0 | 1275 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10057 | 69 | SH |  | SOLE | 3 | 0 | 0 | 69 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 75257 | 774 | SH |  | SOLE | 3 | 0 | 0 | 774 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 293332 | 1183 | SH |  | SOLE | 3 | 0 | 0 | 1183 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 206840 | 558 | SH |  | SOLE | 3 | 0 | 0 | 558 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 55493 | 491 | SH |  | SOLE | 3 | 0 | 0 | 491 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29698 | 141 | SH |  | SOLE | 3 | 0 | 0 | 141 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 279923 | 4523 | SH |  | SOLE | 3 | 0 | 0 | 4523 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 187954 | 1703 | SH |  | SOLE | 3 | 0 | 0 | 1703 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 25908 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 27905 | 237 | SH |  | SOLE | 3 | 0 | 0 | 237 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 116143 | 2177 | SH |  | SOLE | 3 | 0 | 0 | 2177 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 142371 | 1506 | SH |  | SOLE | 3 | 0 | 0 | 1506 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 356377 | 1964 | SH |  | SOLE | 3 | 0 | 0 | 1964 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 35004 | 160 | SH |  | SOLE | 3 | 0 | 0 | 160 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 80182 | 543 | SH |  | SOLE | 3 | 0 | 0 | 543 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 96554 | 1688 | SH |  | SOLE | 3 | 0 | 0 | 1688 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22647 | 988 | SH |  | SOLE | 3 | 0 | 0 | 988 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 16131 | 216 | SH |  | SOLE | 3 | 0 | 0 | 216 |
| ISHARES TR MSCI EAFE GROWTH FD ETF | EAFE GRWTH ETF | 464288885 |  | 49560 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 92682 | 282 | SH |  | SOLE | 1 | 282 | 0 | 0 |
| ISHARES TR S 100 ETF | S 100 ETF | 464287101 |  | 15904 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ISHARES TRUST ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 105947 | 1108 | SH |  | SOLE | 1 | 1108 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 194291 | 3822 | SH |  | SOLE | 1 | 3822 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 18053 | 788 | SH |  | SOLE | 1 | 788 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 269 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 12575 | 66 | SH |  | DFND | 1 | 33 | 0 | 33 |
| ITT INC | COM | 45073V108 |  | 66686 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 40773 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 19915514 | 67703 | SH |  | SOLE | 1 | 67062 | 0 | 641 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 240777 | 4248 | SH |  | DFND | 1 | 3198 | 0 | 1050 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4656829 | 82160 | SH |  | SOLE | 1 | 82160 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 413838 | 8177 | SH |  | DFND | 1 | 8177 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3461370 | 68393 | SH |  | SOLE | 1 | 68393 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 206257 | 3715 | SH |  | DFND | 1 | 3715 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 12103 | 218 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16247039 | 286645 | SH |  | SOLE | 2 | 0 | 0 | 286645 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 237348 | 4275 | SH |  | SOLE | 2 | 0 | 0 | 4275 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10498949 | 207448 | SH |  | SOLE | 2 | 0 | 0 | 207448 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 24216 | 475 | SH |  | SOLE | 2 | 0 | 0 | 475 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4487 | 53 | SH |  | SOLE | 3 | 0 | 0 | 53 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 31511 | 335 | SH |  | SOLE | 3 | 0 | 0 | 335 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 9989 | 168 | SH |  | SOLE | 3 | 0 | 0 | 168 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 21796 | 301 | SH |  | SOLE | 3 | 0 | 0 | 301 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 29149 | 423 | SH |  | SOLE | 3 | 0 | 0 | 423 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 51405261 | 906938 | SH |  | SOLE | 3 | 0 | 0 | 906938 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2479613 | 44662 | SH |  | SOLE | 3 | 0 | 0 | 44662 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 226177 | 1777 | SH |  | DFND | 1 | 47 | 0 | 1730 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 234068 | 1839 | SH |  | SOLE | 1 | 1740 | 0 | 99 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 649128 | 5100 | SH |  | SOLE | 2 | 0 | 0 | 5100 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 87060 | 684 | SH |  | SOLE | 3 | 0 | 0 | 684 |
| JAZZ PHARMACEUTICALS | SHS USD | G50871105 |  | 378 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 146 | 33 | SH |  | SOLE | 3 | 0 | 0 | 33 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 14 | 2 | SH |  | SOLE | 2 | 0 | 0 | 2 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1157 | 140 | SH |  | SOLE | 3 | 0 | 0 | 140 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 68445 | 3375 | SH |  | SOLE | 3 | 0 | 0 | 3375 |
| JOHN WILEY  SONS INC CL A | CL A | 968223206 |  | 419 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3497692 | 14309 | SH |  | DFND | 1 | 11968 | 0 | 2341 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17717011 | 72480 | SH |  | SOLE | 1 | 72113 | 0 | 367 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16017909 | 65529 | SH |  | SOLE | 1 | 64789 | 0 | 740 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5415259 | 22154 | SH |  | SOLE | 2 | 0 | 0 | 22154 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 913945 | 3739 | SH |  | SOLE | 3 | 0 | 0 | 3739 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 25404 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 69534 | 531 | SH |  | SOLE | 1 | 531 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 253913 | 1939 | SH |  | SOLE | 3 | 0 | 0 | 1939 |
| JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 |  | 1179 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3314301 | 11267 | SH |  | DFND | 1 | 4015 | 0 | 7252 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 37365086 | 127023 | SH |  | SOLE | 1 | 126479 | 0 | 544 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22818287 | 77571 | SH |  | SOLE | 2 | 0 | 0 | 77571 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2560802 | 8705 | SH |  | SOLE | 3 | 0 | 0 | 8705 |
| KADANT INC | COM | 48282T104 |  | 10232 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 20700 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 28394 | 1647 | SH |  | SOLE | 1 | 1647 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 17620 | 1022 | SH |  | SOLE | 3 | 0 | 0 | 1022 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 316 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4213 | 160 | SH |  | SOLE | 3 | 0 | 0 | 160 |
| KEYCORP | COM | 493267108 |  | 10606 | 529 | SH |  | SOLE | 1 | 529 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 361 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5454 | 272 | SH |  | SOLE | 3 | 0 | 0 | 272 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21460 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 54216 | 192 | SH |  | SOLE | 2 | 0 | 0 | 192 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2824 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| KEYSIGHT TECHNOLOGIES INC. | COM | 49338L103 |  | 28802 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1754 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 499232 | 5175 | SH |  | SOLE | 1 | 5175 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 120298 | 1247 | SH |  | DFND | 1 | 347 | 0 | 900 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 696320 | 7218 | SH |  | SOLE | 1 | 7218 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4824 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11869 | 123 | SH |  | SOLE | 3 | 0 | 0 | 123 |
| KINDER MORGAN INC | COM | 49456B101 |  | 16866 | 503 | SH |  | SOLE | 1 | 503 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 849248 | 25328 | SH |  | DFND | 1 | 200 | 0 | 25128 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 33530 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 55224 | 1647 | SH |  | SOLE | 2 | 0 | 0 | 1647 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 259489 | 7739 | SH |  | SOLE | 3 | 0 | 0 | 7739 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 341660 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 13667 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| KKR  CO INC | COM | 48251W104 |  | 26825 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 23310 | 252 | SH |  | SOLE | 3 | 0 | 0 | 252 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 14355 | 1305 | SH |  | SOLE | 1 | 1305 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 858415 | 583 | SH |  | DFND | 1 | 583 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 25968895 | 17637 | SH |  | SOLE | 1 | 17537 | 0 | 100 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1755 | 134 | SH |  | SOLE | 3 | 0 | 0 | 134 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 8165 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 150974 | 5510 | SH |  | SOLE | 1 | 5510 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 27835 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 640965 | 28500 | SH |  | DFND | 1 | 179 | 0 | 28321 |
| KRAFT HEINZ CO | COM | 500754106 |  | 107885 | 4797 | SH |  | SOLE | 1 | 4797 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12104 | 538 | SH |  | SOLE | 3 | 0 | 0 | 538 |
| KRAFT HEINZ CO/ THE | COM | 500754106 |  | 2564 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 41249 | 585 | SH |  | SOLE | 2 | 0 | 0 | 585 |
| KROGER CO | COM | 501044101 |  | 3618 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 6513 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| KROGER COMPANY | COM | 501044101 |  | 19320 | 267 | SH |  | SOLE | 1 | 267 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1181 | 90 | SH |  | DFND | 1 | 75 | 0 | 15 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 171 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10234 | 780 | SH |  | SOLE | 2 | 0 | 0 | 780 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7098 | 541 | SH |  | SOLE | 3 | 0 | 0 | 541 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 1496 | 114 | SH |  | SOLE | 1 | 27 | 0 | 87 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 166362 | 482 | SH |  | DFND | 1 | 217 | 0 | 265 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4237061 | 12276 | SH |  | SOLE | 1 | 12276 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3121191 | 9043 | SH |  | SOLE | 1 | 9043 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2486168 | 7203 | SH |  | SOLE | 2 | 0 | 0 | 7203 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 111912 | 324 | SH |  | SOLE | 3 | 0 | 0 | 324 |
| LA Z BOY INC | COM | 505336107 |  | 193 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 468785 | 1757 | SH |  | DFND | 1 | 1227 | 0 | 530 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1506943 | 5648 | SH |  | SOLE | 1 | 5648 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5783907 | 21678 | SH |  | SOLE | 1 | 21646 | 0 | 32 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 120065 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 160245 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6196 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 208960 | 978 | SH |  | SOLE | 2 | 0 | 0 | 978 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28845 | 135 | SH |  | SOLE | 3 | 0 | 0 | 135 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 22925 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3170 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| LANDSTAR SYS INC | COM | 515098101 |  | 259061 | 1616 | SH |  | DFND | 1 | 0 | 0 | 1616 |
| LANDSTAR SYS INC | COM | 515098101 |  | 12985 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 333946 | 4653 | SH |  | DFND | 1 | 0 | 0 | 4653 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 354759 | 4943 | SH |  | SOLE | 1 | 4943 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8613 | 120 | SH |  | SOLE | 2 | 0 | 0 | 120 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2441 | 34 | SH |  | SOLE | 3 | 0 | 0 | 34 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 11666 | 725 | SH |  | SOLE | 2 | 0 | 0 | 725 |
| LAZARD INC | COM | 52110M109 |  | 8496 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 6518 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1090 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 62208 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1072265 | 6895 | SH |  | SOLE | 3 | 0 | 0 | 6895 |
| LEMONADE INC | COM | 52567D107 |  | 627 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| LENNAR CORP | CL A | 526057104 |  | 540405 | 6223 | SH |  | DFND | 1 | 45 | 0 | 6178 |
| LENNAR CORP | CL A | 526057104 |  | 359518 | 4140 | SH |  | SOLE | 1 | 4140 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4342 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| LEONARDO DRS INC | COM | 52661A108 |  | 66780 | 1500 | SH |  | SOLE | 2 | 0 | 0 | 1500 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 83724 | 17626 | SH |  | SOLE | 3 | 0 | 0 | 17626 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 113999 | 2270 | SH |  | DFND | 1 | 0 | 0 | 2270 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 79977 | 1590 | SH |  | DFND | 1 | 75 | 0 | 1515 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 2353 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 2729 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 23040 | 271 | SH |  | SOLE | 1 | 271 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 6246 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 249 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 14200 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 94501 | 2662 | SH |  | SOLE | 2 | 0 | 0 | 2662 |
| LINDE PLC | SHS | G54950103 |  | 290515 | 586 | SH |  | DFND | 1 | 381 | 0 | 205 |
| LINDE PLC | SHS | G54950103 |  | 4935291 | 9955 | SH |  | SOLE | 1 | 9955 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 248376 | 501 | SH |  | SOLE | 1 | 501 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 45115 | 91 | SH |  | SOLE | 2 | 0 | 0 | 91 |
| LINDE PLC | SHS | G54950103 |  | 50072 | 101 | SH |  | SOLE | 3 | 0 | 0 | 101 |
| LINKBANCORP INC | COM | 53578P105 |  | 25412 | 3047 | SH |  | SOLE | 1 | 3047 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 41090 | 4927 | SH |  | SOLE | 3 | 0 | 0 | 4927 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 7965 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 181528 | 8286 | SH |  | SOLE | 3 | 0 | 0 | 8286 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 408178 | 19866 | SH |  | SOLE | 3 | 0 | 0 | 19866 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 190293 | 3783 | SH |  | SOLE | 3 | 0 | 0 | 3783 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 790 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 10595 | 351 | SH |  | SOLE | 3 | 0 | 0 | 351 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 20589 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 835283 | 28440 | SH |  | DFND | 1 | 28440 | 0 | 0 |
| LKQ CORPORATION | COM | 501889208 |  | 117 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14397174 | 23821 | SH |  | DFND | 1 | 23089 | 0 | 732 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2987500 | 4943 | SH |  | SOLE | 1 | 4796 | 0 | 147 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1234769 | 2043 | SH |  | SOLE | 1 | 2043 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 929282 | 1538 | SH |  | SOLE | 2 | 0 | 0 | 1538 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 307333 | 508 | SH |  | SOLE | 3 | 0 | 0 | 508 |
| LOWE'S COMPANIES INC | COM | 548661107 |  | 1009861 | 4274 | SH |  | SOLE | 1 | 4274 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2962951 | 12540 | SH |  | DFND | 1 | 3114 | 0 | 9426 |
| LOWES COS INC | COM | 548661107 |  | 13342023 | 56467 | SH |  | SOLE | 1 | 56343 | 0 | 124 |
| LOWES COS INC | COM | 548661107 |  | 10748613 | 45491 | SH |  | SOLE | 2 | 0 | 0 | 45491 |
| LOWES COS INC | COM | 548661107 |  | 601193 | 2544 | SH |  | SOLE | 3 | 0 | 0 | 2544 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8724 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 48133 | 160 | SH |  | SOLE | 2 | 0 | 0 | 160 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 305 | 32 | SH |  | SOLE | 3 | 0 | 0 | 32 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13933 | 91 | SH |  | SOLE | 2 | 0 | 0 | 91 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 145 | 21 | SH |  | SOLE | 3 | 0 | 0 | 21 |
| LUMEN TECHNOLOGIES INC. | COM | 550241103 |  | 285 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1342272 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2647 | 199 | SH |  | SOLE | 3 | 0 | 0 | 199 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 8056 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1048 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| LYONELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 |  | 247400 | 3071 | SH |  | SOLE | 1 | 3071 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 549875 | 2660 | SH |  | SOLE | 1 | 2660 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 71939 | 348 | SH |  | SOLE | 2 | 0 | 0 | 348 |
| M  T BK CORP | COM | 55261F104 |  | 102327 | 495 | SH |  | SOLE | 3 | 0 | 0 | 495 |
| M BANK CORPORATION | COM | 55261F104 |  | 222637 | 1077 | SH |  | SOLE | 1 | 1077 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 6123 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| MACERICH CO | COM | 554382101 |  | 321 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 5591 | 399 | SH |  | SOLE | 3 | 0 | 0 | 399 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2094 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1136 | 76 | SH |  | DFND | 1 | 38 | 0 | 38 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 13141 | 879 | SH |  | SOLE | 1 | 879 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 299 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 93474 | 1765 | SH |  | DFND | 1 | 1765 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 279720 | 12600 | SH |  | SOLE | 2 | 0 | 0 | 12600 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 11 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 19461 | 1157 | SH |  | SOLE | 2 | 0 | 0 | 1157 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 152 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4526 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 498 | 203 | SH |  | SOLE | 3 | 0 | 0 | 203 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12674 | 368 | SH |  | SOLE | 3 | 0 | 0 | 368 |
| MARA HOLDINGS INC | COM | 565788106 |  | 327 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| MARATHON PETE CORP | COM | 56585A102 |  | 779423 | 3192 | SH |  | DFND | 1 | 2204 | 0 | 988 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3578214 | 14654 | SH |  | SOLE | 1 | 14654 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12209 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| MARATHON PETE CORP | COM | 56585A102 |  | 438024 | 1794 | SH |  | SOLE | 3 | 0 | 0 | 1794 |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 |  | 2198 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 694807 | 363 | SH |  | DFND | 1 | 65 | 0 | 298 |
| MARKEL GROUP INC | COM | 570535104 |  | 1244146 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 920668 | 481 | SH |  | SOLE | 2 | 0 | 0 | 481 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 330 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC CL A | CL A | 571903202 |  | 8326221 | 25457 | SH |  | SOLE | 1 | 25457 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 13410 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2177765 | 6658 | SH |  | SOLE | 2 | 0 | 0 | 6658 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1631922 | 4990 | SH |  | SOLE | 3 | 0 | 0 | 4990 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 43566 | 669 | SH |  | SOLE | 2 | 0 | 0 | 669 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 |  | 153032 | 2350 | SH |  | SOLE | 1 | 2350 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COM | 571748102 |  | 2775 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18906 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 742539 | 4281 | SH |  | SOLE | 1 | 4281 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 52035 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| MARTEN TRANS LTD | COM | 573075108 |  | 52861 | 4026 | SH |  | DFND | 1 | 0 | 0 | 4026 |
| MARTIN MARIETTA MATERIALS INC. | COM | 573284106 |  | 589 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1478175 | 2511 | SH |  | DFND | 1 | 120 | 0 | 2391 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 56513 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1226818 | 2084 | SH |  | SOLE | 2 | 0 | 0 | 2084 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 73000 | 737 | SH |  | DFND | 1 | 0 | 0 | 737 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2674 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 69335 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29715 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| MARZETTI COMPANY | COM | 513847103 |  | 115091 | 832 | SH |  | DFND | 1 | 0 | 0 | 832 |
| MASCO CORP | COM | 574599106 |  | 456880 | 7568 | SH |  | SOLE | 1 | 6993 | 0 | 575 |
| MASCO CORP | COM | 574599106 |  | 241 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 52122 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5792 | 18 | SH |  | SOLE | 3 | 0 | 0 | 18 |
| MASTEC INC. | COM | 576323109 |  | 294392 | 915 | SH |  | SOLE | 1 | 915 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4770 | 574 | SH |  | SOLE | 2 | 0 | 0 | 574 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1730323 | 3463 | SH |  | DFND | 1 | 2781 | 0 | 682 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8622133 | 17256 | SH |  | SOLE | 1 | 17256 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14764025 | 29548 | SH |  | SOLE | 2 | 0 | 0 | 29548 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 117514 | 235 | SH |  | SOLE | 3 | 0 | 0 | 235 |
| MASTERCARD INC | CL A | 57636Q104 |  | 6147317 | 12303 | SH |  | SOLE | 1 | 12129 | 0 | 174 |
| MATADOR RES CO | COM | 576485205 |  | 63180 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 31 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| MATERIALS SELECT SECTOR SPDR TRUST | STATE STREET MAT | 81369Y100 |  | 6031729 | 120707 | SH |  | SOLE | 1 | 120197 | 0 | 510 |
| MATSON INC | COM | 57686G105 |  | 220335 | 1344 | SH |  | DFND | 1 | 0 | 0 | 1344 |
| MATTEL INC | COM | 577081102 |  | 102 | 7 | SH |  | SOLE | 3 | 0 | 0 | 7 |
| MATTELL INC | COM | 577081102 |  | 145 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| MC DONALDS CORP | COM | 580135101 |  | 11216411 | 36090 | SH |  | SOLE | 1 | 35935 | 0 | 155 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 40352 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 85646 | 1700 | SH |  | SOLE | 2 | 0 | 0 | 1700 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 71777 | 1423 | SH |  | SOLE | 3 | 0 | 0 | 1423 |
| MCCORMICK  COMPANY INC | COM NON VTG | 579780206 |  | 574663 | 11393 | SH |  | SOLE | 1 | 10248 | 0 | 1145 |
| MCDONALDS CORP | COM | 580135101 |  | 309236 | 995 | SH |  | DFND | 1 | 923 | 0 | 72 |
| MCDONALDS CORP | COM | 580135101 |  | 9520430 | 30633 | SH |  | SOLE | 1 | 30389 | 0 | 244 |
| MCDONALDS CORP | COM | 580135101 |  | 6153987 | 19801 | SH |  | SOLE | 2 | 0 | 0 | 19801 |
| MCDONALDS CORP | COM | 580135101 |  | 429940 | 1383 | SH |  | SOLE | 3 | 0 | 0 | 1383 |
| MCKESSON CORP | COM | 58155Q103 |  | 994299 | 1149 | SH |  | DFND | 1 | 0 | 0 | 1149 |
| MCKESSON CORP | COM | 58155Q103 |  | 380758 | 440 | SH |  | SOLE | 1 | 440 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 216687 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| MDU RES GROUP INC | COM | 552690109 |  | 8288 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 3241 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC. | COM | 58463J304 |  | 6459 | 1395 | SH |  | SOLE | 1 | 1395 | 0 | 0 |
| MEDTRONIC HLDG | SHS | G5960L103 |  | 580728 | 6702 | SH |  | SOLE | 1 | 6702 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 47744 | 551 | SH |  | DFND | 1 | 283 | 0 | 268 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 528998 | 6105 | SH |  | SOLE | 1 | 6105 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23396 | 270 | SH |  | SOLE | 2 | 0 | 0 | 270 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 60655 | 700 | SH |  | SOLE | 3 | 0 | 0 | 700 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 6928 | 800 | SH |  | SOLE | 2 | 0 | 0 | 800 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 779788 | 451 | SH |  | DFND | 1 | 0 | 0 | 451 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 172902 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1922671 | 1112 | SH |  | SOLE | 2 | 0 | 0 | 1112 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 77823 | 45 | SH |  | SOLE | 3 | 0 | 0 | 45 |
| MERCK  CO INC | COM | 58933Y105 |  | 1301778 | 10822 | SH |  | DFND | 1 | 5748 | 0 | 5074 |
| MERCK  CO INC | COM | 58933Y105 |  | 12739553 | 105907 | SH |  | SOLE | 1 | 105423 | 0 | 484 |
| MERCK  CO INC | COM | 58933Y105 |  | 3331913 | 27699 | SH |  | SOLE | 1 | 27699 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 613919 | 5104 | SH |  | SOLE | 2 | 0 | 0 | 5104 |
| MERCK  CO INC | COM | 58933Y105 |  | 152498 | 1268 | SH |  | SOLE | 3 | 0 | 0 | 1268 |
| MERITAGE HOMES CORPORATION | COM | 59001A102 |  | 30734 | 497 | SH |  | SOLE | 1 | 497 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4619950 | 8075 | SH |  | DFND | 1 | 7107 | 0 | 968 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20499418 | 35830 | SH |  | SOLE | 1 | 35712 | 0 | 118 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17478090 | 30549 | SH |  | SOLE | 2 | 0 | 0 | 30549 |
| META PLATFORMS INC | CL A | 30303M102 |  | 752616 | 1315 | SH |  | SOLE | 3 | 0 | 0 | 1315 |
| META PLATFORMS INC. CL A | CLA | 30303M102 |  | 8250115 | 14420 | SH |  | SOLE | 1 | 14324 | 0 | 96 |
| METLIFE INC | COM | 59156R108 |  | 414419 | 5860 | SH |  | SOLE | 1 | 5860 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7638 | 108 | SH |  | SOLE | 2 | 0 | 0 | 108 |
| METLIFE INC | COM | 59156R108 |  | 49745 | 703 | SH |  | SOLE | 3 | 0 | 0 | 703 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 659608 | 523 | SH |  | SOLE | 1 | 523 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 |  | 116030 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11103 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2110 | 57 | SH |  | SOLE | 3 | 0 | 0 | 57 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 3 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1491974 | 23092 | SH |  | DFND | 1 | 23092 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 871912 | 13495 | SH |  | SOLE | 1 | 13495 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 141044 | 2183 | SH |  | SOLE | 2 | 0 | 0 | 2183 |
| MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 |  | 5100120 | 78937 | SH |  | SOLE | 1 | 78937 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 203042 | 601 | SH |  | DFND | 1 | 100 | 0 | 501 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21284 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 133785 | 396 | SH |  | SOLE | 2 | 0 | 0 | 396 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 497451 | 1472 | SH |  | SOLE | 3 | 0 | 0 | 1472 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 64865 | 192 | SH |  | SOLE | 1 | 192 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 53250435 | 143854 | SH |  | DFND | 1 | 127755 | 0 | 16099 |
| MICROSOFT CORP | COM | 594918104 |  | 46808737 | 126452 | SH |  | SOLE | 1 | 125538 | 0 | 914 |
| MICROSOFT CORP | COM | 594918104 |  | 32990661 | 89123 | SH |  | SOLE | 1 | 88275 | 0 | 848 |
| MICROSOFT CORP | COM | 594918104 |  | 39061684 | 105524 | SH |  | SOLE | 2 | 0 | 0 | 105524 |
| MICROSOFT CORP | COM | 594918104 |  | 1992310 | 5382 | SH |  | SOLE | 3 | 0 | 0 | 5382 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1500 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 165 | 110 | SH |  | SOLE | 3 | 0 | 0 | 110 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 31752 | 260 | SH |  | SOLE | 2 | 0 | 0 | 260 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10991 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| MIDCAP 400 SPDR TRUST SERIES 1 | UTSER1 S | 78467Y107 |  | 1556702 | 2524 | SH |  | SOLE | 1 | 2524 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 118020 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| MIDDLEBY CORPORATION | COM | 596278101 |  | 265 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 7230 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 494 | 33 | SH |  | SOLE | 2 | 0 | 0 | 33 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 284 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 12320 | 726 | SH |  | SOLE | 1 | 726 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 106283 | 462 | SH |  | SOLE | 3 | 0 | 0 | 462 |
| MODERNA INC | COM | 60770K107 |  | 12548 | 247 | SH |  | SOLE | 2 | 0 | 0 | 247 |
| MODERNA INC | COM | 60770K107 |  | 51 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| MOELIS  CO | CL A | 60786M105 |  | 95931 | 1683 | SH |  | DFND | 1 | 0 | 0 | 1683 |
| MOELIS  CO | CL A | 60786M105 |  | 9861 | 173 | SH |  | SOLE | 1 | 173 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 197 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 33325 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 13853 | 322 | SH |  | SOLE | 3 | 0 | 0 | 322 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 15204 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 31100 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 305780 | 5305 | SH |  | DFND | 1 | 2855 | 0 | 2450 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1936531 | 33597 | SH |  | SOLE | 1 | 33597 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1005991 | 17453 | SH |  | SOLE | 1 | 17189 | 0 | 264 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 177304 | 3076 | SH |  | SOLE | 2 | 0 | 0 | 3076 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40790 | 708 | SH |  | SOLE | 3 | 0 | 0 | 708 |
| MONGODB INC | CL A | 60937P106 |  | 11015 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| MONGODB INC | CL A | 60937P106 |  | 7343 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8005509 | 7322 | SH |  | DFND | 1 | 7322 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18587 | 17 | SH |  | SOLE | 2 | 0 | 0 | 17 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 856840 | 11825 | SH |  | SOLE | 1 | 11825 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 44418 | 613 | SH |  | SOLE | 2 | 0 | 0 | 613 |
| MOODYS CORP | COM | 615369105 |  | 17450 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| MOODYS CORP | COM | 615369105 |  | 98156 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 163030 | 374 | SH |  | SOLE | 2 | 0 | 0 | 374 |
| MOODY'S CORPORATION | COM | 615369105 |  | 873 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 123921 | 753 | SH |  | DFND | 1 | 753 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 500787 | 3043 | SH |  | SOLE | 1 | 3043 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 55625 | 338 | SH |  | SOLE | 1 | 338 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 240602 | 1462 | SH |  | SOLE | 2 | 0 | 0 | 1462 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 164223 | 998 | SH |  | SOLE | 3 | 0 | 0 | 998 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2932 | 210 | SH |  | SOLE | 3 | 0 | 0 | 210 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 3549 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 33810 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 27774 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 23434 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34284 | 79 | SH |  | SOLE | 2 | 0 | 0 | 79 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 434 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8929 | 185 | SH |  | SOLE | 3 | 0 | 0 | 185 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 11072 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| MSCI INC | COM | 55354G100 |  | 889367 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 86781 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 41550 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 172396 | 349 | SH |  | DFND | 1 | 0 | 0 | 349 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 170 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| NANOVIRICIDES INC | COM | 630087302 |  | 242 | 265 | SH |  | SOLE | 2 | 0 | 0 | 265 |
| NASDAQ INC | COM | 631103108 |  | 56537 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 17912 | 211 | SH |  | SOLE | 1 | 211 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4245 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| NASDAQ INC. | COM | 631103108 |  | 340 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 800 | 4 | SH |  | SOLE | 2 | 0 | 0 | 4 |
| NATERA INC | COM | 632307104 |  | 6200 | 31 | SH |  | SOLE | 3 | 0 | 0 | 31 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 7282 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 92 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14094 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 65772 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 74511 | 793 | SH |  | SOLE | 3 | 0 | 0 | 793 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 16920 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 15824 | 1062 | SH |  | SOLE | 1 | 1062 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2179 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 8281 | 190 | SH |  | SOLE | 2 | 0 | 0 | 190 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 16343 | 375 | SH |  | SOLE | 3 | 0 | 0 | 375 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 633 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2406 | 380 | SH |  | SOLE | 2 | 0 | 0 | 380 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5500 | 53 | SH |  | SOLE | 3 | 0 | 0 | 53 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 254 | 22 | SH |  | SOLE | 3 | 0 | 0 | 22 |
| NETAPP INC | COM | 64110D104 |  | 102390 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| NETAPP INC. | COM | 64110D104 |  | 307 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 5025761 | 52270 | SH |  | DFND | 1 | 48954 | 0 | 3316 |
| NETFLIX INC. | COM | 64110L106 |  | 7375667 | 76710 | SH |  | SOLE | 1 | 75490 | 0 | 1220 |
| NETFLIX INC. | COM | 64110L106 |  | 5907360 | 61439 | SH |  | SOLE | 2 | 0 | 0 | 61439 |
| NETFLIX INC. | COM | 64110L106 |  | 143168 | 1489 | SH |  | SOLE | 3 | 0 | 0 | 1489 |
| NETFLIX INC | COM | 64110L106 |  | 3323906 | 34570 | SH |  | SOLE | 1 | 34570 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFRA  INCOME FUND | COM | 64129H104 |  | 15029 | 1430 | SH |  | SOLE | 1 | 1430 | 0 | 0 |
| NEW JERSEY RESOURCES CORP. | COM | 646025106 |  | 275 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1340 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 117222 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 84 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| NEWELL BRANDS INC | COM | 651229106 |  | 251 | 73 | SH |  | SOLE | 3 | 0 | 0 | 73 |
| NEWMARKET CORP | COM | 651587107 |  | 3622649 | 5652 | SH |  | DFND | 1 | 61 | 0 | 5591 |
| NEWMONT CORP | COM | 651639106 |  | 67873 | 627 | SH |  | SOLE | 2 | 0 | 0 | 627 |
| NEWMONT MINING CORP | COM | 651639106 |  | 650 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 12045 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 18083 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 700 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 186317 | 2006 | SH |  | DFND | 1 | 1064 | 0 | 942 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6650487 | 71603 | SH |  | SOLE | 1 | 69838 | 0 | 1765 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12932834 | 139242 | SH |  | SOLE | 2 | 0 | 0 | 139242 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 53110 | 572 | SH |  | SOLE | 3 | 0 | 0 | 572 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2043081 | 21997 | SH |  | SOLE | 1 | 21577 | 0 | 420 |
| NICE LTD. | SPONSORED ADR | 653656108 |  | 39142 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1994536 | 37761 | SH |  | DFND | 1 | 16110 | 0 | 21651 |
| NIKE INC | CL B | 654106103 |  | 926093 | 17533 | SH |  | SOLE | 1 | 17251 | 0 | 282 |
| NIKE INC | CL B | 654106103 |  | 674353 | 12767 | SH |  | SOLE | 2 | 0 | 0 | 12767 |
| NIKE INC | CL B | 654106103 |  | 58848 | 1114 | SH |  | SOLE | 3 | 0 | 0 | 1114 |
| NIKE INC CL B | CL B | 654106103 |  | 630301 | 11933 | SH |  | SOLE | 1 | 11933 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 70268 | 11653 | SH |  | SOLE | 3 | 0 | 0 | 11653 |
| NISOURCE INC | COM | 65473P105 |  | 327 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3640 | 78 | SH |  | SOLE | 2 | 0 | 0 | 78 |
| NNN REIT INC | COM | 637417106 |  | 112430 | 2675 | SH |  | SOLE | 1 | 2675 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 26269 | 625 | SH |  | SOLE | 2 | 0 | 0 | 625 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 30110 | 3745 | SH |  | SOLE | 3 | 0 | 0 | 3745 |
| NORFOLK SOUTHERN CORPORATION | COM | 655844108 |  | 3816239 | 13297 | SH |  | SOLE | 1 | 13222 | 0 | 75 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6389194 | 22262 | SH |  | DFND | 1 | 328 | 0 | 21934 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2198133 | 7659 | SH |  | SOLE | 1 | 7659 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 765572 | 2667 | SH |  | SOLE | 2 | 0 | 0 | 2667 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 83804 | 292 | SH |  | SOLE | 3 | 0 | 0 | 292 |
| NORTHERN TR CORP | COM | 665859104 |  | 100211 | 718 | SH |  | SOLE | 1 | 718 | 0 | 0 |
| NORTHERN TRUST CORPORATION | COM | 665859104 |  | 419 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8388823 | 12296 | SH |  | DFND | 1 | 11558 | 0 | 738 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1940291 | 2844 | SH |  | SOLE | 1 | 2844 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 202626 | 297 | SH |  | SOLE | 2 | 0 | 0 | 297 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 45867 | 67 | SH |  | SOLE | 3 | 0 | 0 | 67 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 432540 | 634 | SH |  | SOLE | 1 | 634 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 10644 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3297 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1870 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 204685 | 1340 | SH |  | DFND | 1 | 670 | 0 | 670 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2345782 | 15357 | SH |  | SOLE | 1 | 15199 | 0 | 158 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 557232 | 3648 | SH |  | SOLE | 2 | 0 | 0 | 3648 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1833 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 |  | 1028466 | 6733 | SH |  | SOLE | 1 | 6329 | 0 | 404 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 453201 | 12332 | SH |  | DFND | 1 | 8510 | 0 | 3822 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8710 | 237 | SH |  | SOLE | 1 | 237 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7350 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 82982 | 2258 | SH |  | SOLE | 3 | 0 | 0 | 2258 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10230 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7454 | 51 | SH |  | SOLE | 2 | 0 | 0 | 51 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2631 | 18 | SH |  | SOLE | 3 | 0 | 0 | 18 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 40236 | 2800 | SH |  | SOLE | 1 | 2800 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 903 | 124 | SH |  | SOLE | 3 | 0 | 0 | 124 |
| NUCOR CORP | COM | 670346105 |  | 192774 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 229469 | 1357 | SH |  | SOLE | 1 | 1196 | 0 | 161 |
| NUCOR CORP | COM | 670346105 |  | 8455 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| NUCOR CORP | COM | 670346105 |  | 394120 | 2331 | SH |  | SOLE | 3 | 0 | 0 | 2331 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10840 | 1000 | SH |  | SOLE | 2 | 0 | 0 | 1000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 14168 | 1307 | SH |  | SOLE | 3 | 0 | 0 | 1307 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 232261 | 2554 | SH |  | SOLE | 1 | 2554 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 180817 | 3974 | SH |  | SOLE | 1 | 3974 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 46419 | 2090 | SH |  | SOLE | 1 | 2090 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 2889 | 80 | SH |  | SOLE | 3 | 0 | 0 | 80 |
| NUTANIX INC | CL A | 67059N108 |  | 195 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| NUTANIX INC CL A | CL A | 67059N108 |  | 228 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 21450 | 5000 | SH |  | SOLE | 2 | 0 | 0 | 5000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 18101 | 1468 | SH |  | SOLE | 3 | 0 | 0 | 1468 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 17407 | 1550 | SH |  | SOLE | 2 | 0 | 0 | 1550 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 7332 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 37832 | 3051 | SH |  | DFND | 1 | 3051 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 6743 | 750 | SH |  | SOLE | 3 | 0 | 0 | 750 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 12824 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 5640 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 34903 | 3035 | SH |  | SOLE | 3 | 0 | 0 | 3035 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 14729 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 113300 | 10000 | SH |  | SOLE | 2 | 0 | 0 | 10000 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3431 | 29 | SH |  | SOLE | 2 | 0 | 0 | 29 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 119 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| NVIDIA CORP | COM | 67066G104 |  | 23741246 | 136131 | SH |  | SOLE | 1 | 135781 | 0 | 350 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39509797 | 226547 | SH |  | DFND | 1 | 192669 | 0 | 33878 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55114586 | 316024 | SH |  | SOLE | 1 | 310930 | 0 | 5094 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93156383 | 534154 | SH |  | SOLE | 2 | 0 | 0 | 534154 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4812554 | 27595 | SH |  | SOLE | 3 | 0 | 0 | 27595 |
| NVR INC | COM | 62944T105 |  | 52719 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6590 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 10589 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 244106 | 1240 | SH |  | DFND | 1 | 1106 | 0 | 134 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3008218 | 15281 | SH |  | SOLE | 1 | 15281 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 44294 | 225 | SH |  | SOLE | 2 | 0 | 0 | 225 |
| NXP SEMICONDUCTORS N.V. | COM | N6596X109 |  | 197 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 5153 | 456 | SH |  | DFND | 1 | 0 | 0 | 456 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 38220 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3136 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 6864 | 160 | SH |  | SOLE | 2 | 0 | 0 | 160 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 39096 | 601 | SH |  | SOLE | 2 | 0 | 0 | 601 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1287 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 50104 | 771 | SH |  | SOLE | 3 | 0 | 0 | 771 |
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 |  | 2925 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 16236 | 900 | SH |  | SOLE | 3 | 0 | 0 | 900 |
| OGE ENERGY CORP | COM | 670837103 |  | 19184 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| OGE ENERGY CORP | COM | 670837103 |  | 6331 | 132 | SH |  | SOLE | 3 | 0 | 0 | 132 |
| OKLO INC | COM CL A | 02156V109 |  | 4513 | 91 | SH |  | SOLE | 1 | 0 | 0 | 91 |
| OKLO INC | COM CL A | 02156V109 |  | 5020 | 101 | SH |  | SOLE | 2 | 0 | 0 | 101 |
| OKLO INC | COM CL A | 02156V109 |  | 81279 | 1639 | SH |  | SOLE | 3 | 0 | 0 | 1639 |
| OKTA INC | CL A | 679295105 |  | 158 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| OKTA INC. | CL A | 679295105 |  | 236 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17781 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 332 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 126164 | 3162 | SH |  | DFND | 1 | 1581 | 0 | 1581 |
| OLD REP INTL CORP | COM | 680223104 |  | 2135049 | 53510 | SH |  | SOLE | 1 | 53510 | 0 | 0 |
| OLIN CORPORATION | COM PAR $1 | 680665205 |  | 10822 | 364 | SH |  | SOLE | 1 | 364 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 277 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 21910 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8764 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| OMEROS CORP | COM | 682143102 |  | 73920 | 7000 | SH |  | SOLE | 2 | 0 | 0 | 7000 |
| OMNICELL COM | COM | 68213N109 |  | 363842 | 10900 | SH |  | DFND | 1 | 10900 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 452 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 907128 | 14650 | SH |  | DFND | 1 | 14650 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18576 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| ONDAS INC | COM NEW | 68236H204 |  | 9040 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| ONE GAS INC | COM | 68235P108 |  | 21878 | 254 | SH |  | SOLE | 3 | 0 | 0 | 254 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 48328 | 2252 | SH |  | DFND | 1 | 1126 | 0 | 1126 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 80496 | 3751 | SH |  | SOLE | 1 | 3751 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 18078 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 127540 | 1411 | SH |  | SOLE | 1 | 1411 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 199491 | 2207 | SH |  | SOLE | 2 | 0 | 0 | 2207 |
| ONEOK INC NEW | COM | 682680103 |  | 127993 | 1416 | SH |  | SOLE | 3 | 0 | 0 | 1416 |
| ONEOK INC | COM | 682680103 |  | 740565 | 8193 | SH |  | SOLE | 1 | 8193 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3080 | 658 | SH |  | SOLE | 3 | 0 | 0 | 658 |
| ORACLE CORP | COM | 68389X105 |  | 1551569 | 10547 | SH |  | DFND | 1 | 8236 | 0 | 2311 |
| ORACLE CORP | COM | 68389X105 |  | 11352184 | 77168 | SH |  | SOLE | 1 | 76488 | 0 | 680 |
| ORACLE CORP | COM | 68389X105 |  | 559143 | 3801 | SH |  | SOLE | 2 | 0 | 0 | 3801 |
| ORACLE CORP | COM | 68389X105 |  | 1424124 | 9681 | SH |  | SOLE | 3 | 0 | 0 | 9681 |
| ORACLE CORPORATION | COM | 68389X105 |  | 9041675 | 61462 | SH |  | SOLE | 1 | 61211 | 0 | 251 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2877580 | 31173 | SH |  | DFND | 1 | 0 | 0 | 31173 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 83264 | 902 | SH |  | SOLE | 1 | 902 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 908331 | 9840 | SH |  | SOLE | 2 | 0 | 0 | 9840 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1887 | 315 | SH |  | DFND | 1 | 252 | 0 | 63 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 90 | 15 | SH |  | SOLE | 2 | 0 | 0 | 15 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 237 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 17882 | 1559 | SH |  | SOLE | 2 | 0 | 0 | 1559 |
| OSHKOSH CORP | COM | 688239201 |  | 88326 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| OSHKOSH CORP | COM | 688239201 |  | 621962 | 4225 | SH |  | SOLE | 1 | 4225 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 63514 | 824 | SH |  | DFND | 1 | 824 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 897211 | 11640 | SH |  | SOLE | 1 | 11640 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23124 | 300 | SH |  | SOLE | 1 | 0 | 0 | 300 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 318139 | 4127 | SH |  | SOLE | 2 | 0 | 0 | 4127 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 4440 | 2000 | SH |  | SOLE | 2 | 0 | 0 | 2000 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 666 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| OWENS CORNING INC | COM | 690742101 |  | 216 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12359 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1040 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 994 | 21 | SH |  | SOLE | 3 | 0 | 0 | 21 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 83695 | 1810 | SH |  | SOLE | 3 | 0 | 0 | 1810 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 7 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 5767 | 495 | SH |  | SOLE | 3 | 0 | 0 | 495 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8777 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 64802 | 443 | SH |  | SOLE | 1 | 368 | 0 | 75 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 241090 | 1648 | SH |  | SOLE | 2 | 0 | 0 | 1648 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 166760 | 1140 | SH |  | SOLE | 3 | 0 | 0 | 1140 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 627492 | 3914 | SH |  | DFND | 1 | 3726 | 0 | 188 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10050140 | 62688 | SH |  | SOLE | 1 | 61618 | 0 | 1070 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10710659 | 66808 | SH |  | SOLE | 1 | 66678 | 0 | 130 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14765192 | 92098 | SH |  | SOLE | 2 | 0 | 0 | 92098 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 802 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3585 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 25021 | 2774 | SH |  | SOLE | 1 | 2774 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 137 | 15 | SH |  | SOLE | 3 | 0 | 0 | 15 |
| PARKER HANNIFIN CORPORATION | COM | 701094104 |  | 895 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 550573 | 615 | SH |  | DFND | 1 | 585 | 0 | 30 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9764383 | 10907 | SH |  | SOLE | 1 | 10815 | 0 | 92 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 58191 | 65 | SH |  | SOLE | 2 | 0 | 0 | 65 |
| PAYCHEX INC | COM | 704326107 |  | 86132 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 368941 | 4005 | SH |  | SOLE | 1 | 4005 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 37309 | 405 | SH |  | SOLE | 1 | 405 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 104465 | 1134 | SH |  | SOLE | 2 | 0 | 0 | 1134 |
| PAYCHEX INC | COM | 704326107 |  | 28558 | 310 | SH |  | SOLE | 3 | 0 | 0 | 310 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 607700 | 5000 | SH |  | SOLE | 2 | 0 | 0 | 5000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 244 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 26 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 130308 | 2881 | SH |  | DFND | 1 | 2881 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 235965 | 5217 | SH |  | SOLE | 1 | 5217 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 102899 | 2275 | SH |  | SOLE | 2 | 0 | 0 | 2275 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13639 | 302 | SH |  | SOLE | 3 | 0 | 0 | 302 |
| PAYPAL HOLDINGS INC. | COM | 70450Y103 |  | 403180 | 8914 | SH |  | SOLE | 1 | 8914 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 20436 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 22 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 11190 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1053 | 70 | SH |  | SOLE | 2 | 0 | 0 | 70 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3427 | 228 | SH |  | SOLE | 3 | 0 | 0 | 228 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 9648 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13067 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| PENUMBRA INC | COM | 70975L107 |  | 16419 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| PEPSICO INC | COM | 713448108 |  | 920559 | 5928 | SH |  | DFND | 1 | 5693 | 0 | 235 |
| PEPSICO INC | COM | 713448108 |  | 8834759 | 56892 | SH |  | SOLE | 1 | 56514 | 0 | 378 |
| PEPSICO INC | COM | 713448108 |  | 581084 | 3742 | SH |  | SOLE | 2 | 0 | 0 | 3742 |
| PEPSICO INC | COM | 713448108 |  | 359725 | 2316 | SH |  | SOLE | 3 | 0 | 0 | 2316 |
| PEPSICO INC | COM | 713448108 |  | 7855034 | 50583 | SH |  | SOLE | 1 | 50070 | 0 | 513 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 4029 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 714236106 |  | 140396 | 6524 | SH |  | SOLE | 1 | 6524 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 23045 | 1071 | SH |  | SOLE | 3 | 0 | 0 | 1071 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 11550 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 806 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 6225 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 1141564 | 40654 | SH |  | DFND | 1 | 24556 | 0 | 16098 |
| PFIZER INC | COM | 717081103 |  | 1301901 | 46364 | SH |  | SOLE | 1 | 46364 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 338645 | 12060 | SH |  | SOLE | 2 | 0 | 0 | 12060 |
| PFIZER INC | COM | 717081103 |  | 211031 | 7515 | SH |  | SOLE | 3 | 0 | 0 | 7515 |
| PFIZER INC | COM | 717081103 |  | 418336 | 14898 | SH |  | SOLE | 1 | 14898 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 75481 | 4296 | SH |  | SOLE | 3 | 0 | 0 | 4296 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 995963 | 19460 | SH |  | SOLE | 1 | 19460 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 2238042 | 13536 | SH |  | SOLE | 1 | 13536 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5297494 | 32040 | SH |  | DFND | 1 | 27207 | 0 | 4833 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11621087 | 70286 | SH |  | SOLE | 1 | 69977 | 0 | 309 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 510769 | 3089 | SH |  | SOLE | 2 | 0 | 0 | 3089 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 259236 | 1568 | SH |  | SOLE | 3 | 0 | 0 | 1568 |
| PHILLIPS 66 | COM | 718546104 |  | 148112 | 813 | SH |  | DFND | 1 | 813 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6563217 | 36026 | SH |  | SOLE | 1 | 35215 | 0 | 811 |
| PHILLIPS 66 | COM | 718546104 |  | 671698 | 3687 | SH |  | SOLE | 1 | 3687 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11842 | 65 | SH |  | SOLE | 2 | 0 | 0 | 65 |
| PHILLIPS 66 | COM | 718546104 |  | 449378 | 2467 | SH |  | SOLE | 3 | 0 | 0 | 2467 |
| PHOTRONICS INC | COM | 719405102 |  | 1011 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 51170 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 5126 | 425 | SH |  | SOLE | 3 | 0 | 0 | 425 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 79168 | 4627 | SH |  | DFND | 1 | 4627 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 13236 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 634997 | 6314 | SH |  | SOLE | 3 | 0 | 0 | 6314 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 7280709 | 139504 | SH |  | SOLE | 3 | 0 | 0 | 139504 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 173998 | 3449 | SH |  | SOLE | 3 | 0 | 0 | 3449 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 4134 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 3816 | 504 | SH |  | SOLE | 2 | 0 | 0 | 504 |
| PINTEREST INC | CL A | 72352L106 |  | 587 | 32 | SH |  | SOLE | 3 | 0 | 0 | 32 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 13398 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 31686 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 125 | 55 | SH |  | SOLE | 3 | 0 | 0 | 55 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 592224 | 2846 | SH |  | SOLE | 1 | 2846 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 398284 | 1914 | SH |  | DFND | 1 | 1671 | 0 | 243 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2491670 | 11974 | SH |  | SOLE | 1 | 11974 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 71583 | 344 | SH |  | SOLE | 2 | 0 | 0 | 344 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 100508 | 483 | SH |  | SOLE | 3 | 0 | 0 | 483 |
| POOL CORP | COM | 73278L105 |  | 7891 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 405 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 88480 | 895 | SH |  | DFND | 1 | 0 | 0 | 895 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 7424 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 112224 | 1050 | SH |  | SOLE | 1 | 1050 | 0 | 0 |
| PPG INDUSTRIES INC. | COM | 693506107 |  | 214 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 38200 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 15280 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 63985 | 1675 | SH |  | SOLE | 3 | 0 | 0 | 1675 |
| PRAIRIE OPER CO | COM | 739650109 |  | 203 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1496594 | 16603 | SH |  | DFND | 1 | 16603 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 108078 | 1199 | SH |  | SOLE | 1 | 1199 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4057 | 45 | SH |  | SOLE | 2 | 0 | 0 | 45 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 25240 | 280 | SH |  | SOLE | 3 | 0 | 0 | 280 |
| PRICESMART INC | COM | 741511109 |  | 163142 | 1084 | SH |  | DFND | 1 | 0 | 0 | 1084 |
| PRIMERICA INC | COM | 74164M108 |  | 17784 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| PRIMORIS SERVICES CORPORATION | COM | 74164F103 |  | 131597 | 920 | SH |  | SOLE | 1 | 920 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 56769 | 630 | SH |  | DFND | 1 | 315 | 0 | 315 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 39288 | 436 | SH |  | SOLE | 3 | 0 | 0 | 436 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 631 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 44346 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2622 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 231248 | 1601 | SH |  | DFND | 1 | 1311 | 0 | 290 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6003360 | 41563 | SH |  | SOLE | 1 | 41511 | 0 | 52 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2012483 | 13933 | SH |  | SOLE | 2 | 0 | 0 | 13933 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 913031 | 6321 | SH |  | SOLE | 3 | 0 | 0 | 6321 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 2968098 | 20549 | SH |  | SOLE | 1 | 20049 | 0 | 500 |
| PROGRESSIVE CORP | COM | 743315103 |  | 871067 | 4394 | SH |  | DFND | 1 | 0 | 0 | 4394 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33304 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19230 | 97 | SH |  | SOLE | 2 | 0 | 0 | 97 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 3767 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 49832 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2640163 | 19974 | SH |  | SOLE | 1 | 19315 | 0 | 659 |
| PROLOGIS INC. | COM | 74340W103 |  | 25115 | 190 | SH |  | SOLE | 2 | 0 | 0 | 190 |
| PROLOGIS INC. | COM | 74340W103 |  | 99135 | 750 | SH |  | SOLE | 3 | 0 | 0 | 750 |
| PROLOGIS INC | COM | 74340W103 |  | 2590992 | 19602 | SH |  | SOLE | 1 | 19527 | 0 | 75 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 34708 | 3728 | SH |  | SOLE | 1 | 3728 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 13892 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 13145 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 680 | 73 | SH |  | SOLE | 2 | 0 | 0 | 73 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 23853 | 225 | SH |  | SOLE | 2 | 0 | 0 | 225 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 23361 | 455 | SH |  | SOLE | 3 | 0 | 0 | 455 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 121763 | 1996 | SH |  | SOLE | 3 | 0 | 0 | 1996 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 173238 | 1634 | SH |  | SOLE | 3 | 0 | 0 | 1634 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 86843 | 1005 | SH |  | SOLE | 3 | 0 | 0 | 1005 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 115884 | 3600 | SH |  | SOLE | 3 | 0 | 0 | 3600 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 30344 | 800 | SH |  | SOLE | 3 | 0 | 0 | 800 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 42864 | 1028 | SH |  | SOLE | 3 | 0 | 0 | 1028 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 9918 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 17140 | 810 | SH |  | SOLE | 3 | 0 | 0 | 810 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 4689 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18366 | 188 | SH |  | DFND | 1 | 19 | 0 | 169 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3126 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12016 | 123 | SH |  | SOLE | 2 | 0 | 0 | 123 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 69067 | 707 | SH |  | SOLE | 3 | 0 | 0 | 707 |
| PTC INC | COM | 69370C100 |  | 59133 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| PTC INC | COM | 69370C100 |  | 142 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5110 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 |  | 2752 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 62302 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 26276 | 97 | SH |  | SOLE | 2 | 0 | 0 | 97 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9481 | 35 | SH |  | SOLE | 3 | 0 | 0 | 35 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 25580 | 316 | SH |  | SOLE | 1 | 316 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 76903 | 950 | SH |  | SOLE | 2 | 0 | 0 | 950 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 122512 | 1513 | SH |  | SOLE | 3 | 0 | 0 | 1513 |
| PULMONX CORP | COM | 745848101 |  | 13 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| PULTE GROUP INC | COM | 745867101 |  | 35283 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC. | COM | 92552R406 |  | 916 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 49997 | 6418 | SH |  | SOLE | 2 | 0 | 0 | 6418 |
| PVH CORP | COM | 693656100 |  | 209 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 6455 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 37845 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 21691 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 9808 | 85 | SH |  | SOLE | 3 | 0 | 0 | 85 |
| QORVO INC | COM | 74736K101 |  | 2322 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 729925 | 5668 | SH |  | DFND | 1 | 5021 | 0 | 647 |
| QUALCOMM INC | COM | 747525103 |  | 13712366 | 106479 | SH |  | SOLE | 1 | 105708 | 0 | 771 |
| QUALCOMM INC | COM | 747525103 |  | 103024 | 800 | SH |  | SOLE | 2 | 0 | 0 | 800 |
| QUALCOMM INC | COM | 747525103 |  | 38245 | 297 | SH |  | SOLE | 3 | 0 | 0 | 297 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 5455507 | 42363 | SH |  | SOLE | 1 | 42324 | 0 | 39 |
| QUALYS INC | COM | 74758T303 |  | 163928 | 1866 | SH |  | DFND | 1 | 1000 | 0 | 866 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 5630200 | 10255 | SH |  | SOLE | 1 | 10255 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 50510 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| QUANTA SVCS INC | COM | 74762E102 |  | 113098 | 206 | SH |  | SOLE | 1 | 206 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3937023 | 7171 | SH |  | SOLE | 2 | 0 | 0 | 7171 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 4830 | 1000 | SH |  | SOLE | 2 | 0 | 0 | 1000 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 13700 | 2000 | SH |  | SOLE | 2 | 0 | 0 | 2000 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6380 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 13488 | 2114 | SH |  | SOLE | 3 | 0 | 0 | 2114 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 19990 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 97990 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 65578 | 335 | SH |  | SOLE | 2 | 0 | 0 | 335 |
| QXO INC | COM NEW | 82846H405 |  | 13206 | 680 | SH |  | SOLE | 3 | 0 | 0 | 680 |
| RALLIANT CORP | COM | 750940108 |  | 86798 | 2087 | SH |  | SOLE | 1 | 2087 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 13760 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 434 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1226950 | 8474 | SH |  | DFND | 1 | 8474 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 49 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 11912540 | 61755 | SH |  | SOLE | 1 | 60902 | 0 | 853 |
| RB GLOBAL INC | COM | 74935Q107 |  | 134478 | 1403 | SH |  | DFND | 1 | 0 | 0 | 1403 |
| RB GLOBAL INC | COM | 74935Q107 |  | 19170 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3063197 | 5640 | SH |  | DFND | 1 | 5640 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 15750 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 324 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 |  | 93460 | 2289 | SH |  | SOLE | 1 | 2168 | 0 | 121 |
| REALTY INCOME CORP | COM | 756109104 |  | 424895 | 6945 | SH |  | DFND | 1 | 6945 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 69745 | 1140 | SH |  | SOLE | 1 | 1140 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 32120 | 525 | SH |  | SOLE | 3 | 0 | 0 | 525 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 24550 | 625 | SH |  | SOLE | 3 | 0 | 0 | 625 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 864 | 66 | SH |  | SOLE | 2 | 0 | 0 | 66 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 63232 | 1185 | SH |  | SOLE | 1 | 1185 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 35952 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| REDDIT INC | CL A | 75734B100 |  | 6733 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2331828 | 3018 | SH |  | DFND | 1 | 2231 | 0 | 787 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1209954 | 1566 | SH |  | SOLE | 1 | 1534 | 0 | 32 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38632 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 653 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 146246 | 5599 | SH |  | SOLE | 1 | 5599 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8206 | 27 | SH |  | SOLE | 2 | 0 | 0 | 27 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 10310 | 311 | SH |  | SOLE | 1 | 311 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4244 | 128 | SH |  | SOLE | 2 | 0 | 0 | 128 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 4580 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30882 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 64611 | 295 | SH |  | SOLE | 3 | 0 | 0 | 295 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 33710 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 269376 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| RESMED INC. | COM | 761152107 |  | 1571 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 133082 | 5886 | SH |  | DFND | 1 | 0 | 0 | 5886 |
| REVVITY INC | COM | 714046109 |  | 162867 | 1859 | SH |  | SOLE | 1 | 1859 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 8761 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 14040 | 1000 | SH |  | SOLE | 2 | 0 | 0 | 1000 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 7290 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 446 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 187 | 2 | SH |  | SOLE | 2 | 0 | 0 | 2 |
| RIO TINTO PLC ADR | SPONSORED ADR | 767204100 |  | 316720 | 3395 | SH |  | SOLE | 1 | 3395 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4220 | 341 | SH |  | SOLE | 3 | 0 | 0 | 341 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 25596 | 2700 | SH |  | DFND | 1 | 2600 | 0 | 100 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15050 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14147 | 940 | SH |  | SOLE | 1 | 310 | 0 | 630 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6020 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 57507 | 3821 | SH |  | SOLE | 3 | 0 | 0 | 3821 |
| RIVIAN AUTOMOTIVE INC. | COM CL A | 76954A103 |  | 361 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 9925 | 174 | SH |  | SOLE | 1 | 174 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 3094 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 24255 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 109772 | 1584 | SH |  | SOLE | 2 | 0 | 0 | 1584 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1763 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| ROBLOX CORP | CL A | 771049103 |  | 566 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 453 | 8 | SH |  | SOLE | 3 | 0 | 0 | 8 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9562 | 671 | SH |  | SOLE | 1 | 278 | 0 | 393 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 43 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| ROCKET LAB CORP | COM | 773121108 |  | 70000 | 1090 | SH |  | SOLE | 3 | 0 | 0 | 1090 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1349030 | 3759 | SH |  | DFND | 1 | 3584 | 0 | 175 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2143231 | 5972 | SH |  | SOLE | 1 | 5857 | 0 | 115 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3279445 | 9138 | SH |  | SOLE | 1 | 9138 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 613685 | 1710 | SH |  | SOLE | 2 | 0 | 0 | 1710 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 846 | 22 | SH |  | SOLE | 3 | 0 | 0 | 22 |
| ROKU INC | COM CLA | 77543R102 |  | 3312 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 18924 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| ROKU INC | COM CL A | 77543R102 |  | 95 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 19108 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1019825 | 2882 | SH |  | SOLE | 1 | 2882 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14155 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| ROSS STORES INC | COM | 778296103 |  | 30761 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 119147 | 550 | SH |  | SOLE | 2 | 0 | 0 | 550 |
| ROSS STORES INC | COM | 778296103 |  | 48742 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2201 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 174835 | 687 | SH |  | SOLE | 2 | 0 | 0 | 687 |
| ROYAL GOLD INC | COM | 780287108 |  | 2291 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 1336 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 26724 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 23706 | 2096 | SH |  | SOLE | 3 | 0 | 0 | 2096 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 117993 | 7108 | SH |  | DFND | 1 | 3854 | 0 | 3254 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1457231 | 87785 | SH |  | SOLE | 1 | 87785 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 19880 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| RPM INC | COM | 749685103 |  | 24452 | 246 | SH |  | SOLE | 1 | 246 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 766392 | 3973 | SH |  | DFND | 1 | 2919 | 0 | 1054 |
| RTX CORPORATION | COM | 75513E101 |  | 15854837 | 82192 | SH |  | SOLE | 1 | 81520 | 0 | 672 |
| RTX CORPORATION | COM | 75513E101 |  | 18022149 | 93427 | SH |  | SOLE | 2 | 0 | 0 | 93427 |
| RTX CORPORATION | COM | 75513E101 |  | 92700 | 481 | SH |  | SOLE | 3 | 0 | 0 | 481 |
| RUBRIK INC. | CL A | 781154109 |  | 14691 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1822 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| RYDER SYSTEMS INC | COM | 783549108 |  | 1433 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 893639 | 2101 | SH |  | DFND | 1 | 1153 | 0 | 948 |
| S GLOBAL INC | COM | 78409V104 |  | 2322356 | 5460 | SH |  | SOLE | 1 | 5460 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2552 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6698892 | 15749 | SH |  | SOLE | 2 | 0 | 0 | 15749 |
| S GLOBAL INC | COM | 78409V104 |  | 11485 | 27 | SH |  | SOLE | 3 | 0 | 0 | 27 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 2496 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 18768 | 976 | SH |  | DFND | 1 | 488 | 0 | 488 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 38100 | 10000 | SH |  | SOLE | 3 | 0 | 0 | 10000 |
| SAILPOINT INC | COM | 78781J109 |  | 12790 | 966 | SH |  | SOLE | 3 | 0 | 0 | 966 |
| SALESFORCE INC | COM | 79466L302 |  | 45361 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1784192 | 9558 | SH |  | SOLE | 1 | 9558 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1713055 | 9177 | SH |  | SOLE | 2 | 0 | 0 | 9177 |
| SALESFORCE INC | COM | 79466L302 |  | 16464 | 88 | SH |  | SOLE | 3 | 0 | 0 | 88 |
| SALESFORCE INC. | COM | 79466L302 |  | 2987 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 14435 | 5012 | SH |  | SOLE | 3 | 0 | 0 | 5012 |
| SANDISK CORP | COM | 80004C200 |  | 10166 | 16 | SH |  | SOLE | 3 | 0 | 0 | 16 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 23849 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| SAP SE | SPON ADR | 803054204 |  | 814275 | 4756 | SH |  | DFND | 1 | 0 | 0 | 4756 |
| SAP SE | SPON ADR | 803054204 |  | 14382 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1628036 | 9509 | SH |  | SOLE | 2 | 0 | 0 | 9509 |
| SAP SE | SPON ADR | 803054204 |  | 10 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| SAP SE - SPONS ADR | SPON ADR | 803054204 |  | 17121 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 54400 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| SAUL CENTERS INC. | COM | 804395101 |  | 13325 | 409 | SH |  | SOLE | 1 | 409 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 52422 | 1609 | SH |  | SOLE | 3 | 0 | 0 | 1609 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 77450 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1205 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 10687 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| SCHLUMBERGER LIMITED | COM STK | 806857108 |  | 146873 | 2858 | SH |  | SOLE | 1 | 2858 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 27775 | 565 | SH |  | SOLE | 1 | 565 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2891107 | 30763 | SH |  | DFND | 1 | 443 | 0 | 30320 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2534923 | 26973 | SH |  | SOLE | 1 | 26973 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4362636 | 46421 | SH |  | SOLE | 2 | 0 | 0 | 46421 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 52544 | 559 | SH |  | SOLE | 3 | 0 | 0 | 559 |
| SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 258291 | 10436 | SH |  | SOLE | 1 | 10436 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 |  | 27838 | 1147 | SH |  | SOLE | 1 | 1147 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 251843 | 5147 | SH |  | SOLE | 1 | 5147 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1078555 | 35155 | SH |  | DFND | 1 | 35155 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7228392 | 235606 | SH |  | SOLE | 1 | 235606 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 41429 | 1707 | SH |  | DFND | 1 | 0 | 0 | 1707 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3793 | 121 | SH |  | SOLE | 2 | 0 | 0 | 121 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 76590 | 2978 | SH |  | SOLE | 2 | 0 | 0 | 2978 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 13601 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 143957 | 5169 | SH |  | SOLE | 2 | 0 | 0 | 5169 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 26723 | 824 | SH |  | SOLE | 2 | 0 | 0 | 824 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3589 | 145 | SH |  | SOLE | 2 | 0 | 0 | 145 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7857 | 313 | SH |  | SOLE | 2 | 0 | 0 | 313 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1232297 | 40166 | SH |  | SOLE | 2 | 0 | 0 | 40166 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1261213 | 49189 | SH |  | SOLE | 2 | 0 | 0 | 49189 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 78509 | 2536 | SH |  | SOLE | 2 | 0 | 0 | 2536 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 13238 | 616 | SH |  | SOLE | 2 | 0 | 0 | 616 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 126547 | 4352 | SH |  | SOLE | 2 | 0 | 0 | 4352 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 44802 | 1430 | SH |  | SOLE | 3 | 0 | 0 | 1430 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3346 | 102 | SH |  | SOLE | 3 | 0 | 0 | 102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 14521 | 380 | SH |  | SOLE | 3 | 0 | 0 | 380 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 5517 | 119 | SH |  | SOLE | 3 | 0 | 0 | 119 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 99614 | 2036 | SH |  | SOLE | 3 | 0 | 0 | 2036 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 31995 | 1149 | SH |  | SOLE | 3 | 0 | 0 | 1149 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 8814 | 272 | SH |  | SOLE | 3 | 0 | 0 | 272 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 130896 | 5289 | SH |  | SOLE | 3 | 0 | 0 | 5289 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 57782 | 1236 | SH |  | SOLE | 3 | 0 | 0 | 1236 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 59072 | 1879 | SH |  | SOLE | 3 | 0 | 0 | 1879 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 549611 | 21511 | SH |  | SOLE | 3 | 0 | 0 | 21511 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 152777 | 6295 | SH |  | SOLE | 3 | 0 | 0 | 6295 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 239515 | 9542 | SH |  | SOLE | 3 | 0 | 0 | 9542 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 315901 | 10297 | SH |  | SOLE | 3 | 0 | 0 | 10297 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 58088 | 1994 | SH |  | SOLE | 3 | 0 | 0 | 1994 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8845 | 290 | SH |  | SOLE | 3 | 0 | 0 | 290 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 101540 | 3960 | SH |  | SOLE | 3 | 0 | 0 | 3960 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 427164 | 13797 | SH |  | SOLE | 3 | 0 | 0 | 13797 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6093 | 284 | SH |  | SOLE | 3 | 0 | 0 | 284 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 28765 | 989 | SH |  | SOLE | 3 | 0 | 0 | 989 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7451 | 280 | SH |  | SOLE | 3 | 0 | 0 | 280 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 115171 | 3720 | SH |  | SOLE | 1 | 3720 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 237973 | 9481 | SH |  | SOLE | 1 | 9481 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 233991 | 9126 | SH |  | SOLE | 1 | 9126 | 0 | 0 |
| SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 808524607 |  | 133303 | 4584 | SH |  | SOLE | 1 | 4584 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 91598 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 37968 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 287519 | 3029 | SH |  | SOLE | 3 | 0 | 0 | 3029 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4720 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 497 | 6 | SH |  | SOLE | 2 | 0 | 0 | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9011 | 23 | SH |  | SOLE | 2 | 0 | 0 | 23 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11362 | 29 | SH |  | SOLE | 3 | 0 | 0 | 29 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | ORD SHS | G7997R103 |  | 1175 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 421 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7317 | 174 | SH |  | DFND | 1 | 87 | 0 | 87 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2145 | 51 | SH |  | SOLE | 3 | 0 | 0 | 51 |
| SEI INVTS CO | COM | 784117103 |  | 258951 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 119128 | 2384 | SH |  | DFND | 1 | 2384 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 6390763 | 127892 | SH |  | SOLE | 1 | 127275 | 0 | 617 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 377374 | 2574 | SH |  | DFND | 1 | 2574 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 222554 | 1518 | SH |  | SOLE | 1 | 1518 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 357515 | 4361 | SH |  | SOLE | 1 | 4361 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 9045 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 71797 | 1172 | SH |  | DFND | 1 | 1172 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 142491 | 2326 | SH |  | SOLE | 1 | 2326 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 19205 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 410660 | 8318 | SH |  | SOLE | 1 | 8318 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4528 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 104194 | 784 | SH |  | DFND | 1 | 784 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 333712 | 2511 | SH |  | SOLE | 1 | 2511 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 15964 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1207629 | 29577 | SH |  | SOLE | 1 | 29577 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 169105 | 3685 | SH |  | DFND | 1 | 3685 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8157406 | 177760 | SH |  | SOLE | 1 | 177760 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 9978 | 90 | SH |  | SOLE | 2 | 0 | 0 | 90 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5449 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 55441 | 905 | SH |  | SOLE | 2 | 0 | 0 | 905 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 403502 | 8173 | SH |  | SOLE | 2 | 0 | 0 | 8173 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 77850 | 531 | SH |  | SOLE | 2 | 0 | 0 | 531 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3235 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1175545 | 23525 | SH |  | SOLE | 2 | 0 | 0 | 23525 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 236325 | 5788 | SH |  | SOLE | 2 | 0 | 0 | 5788 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 404284 | 3042 | SH |  | SOLE | 2 | 0 | 0 | 3042 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 684496 | 14916 | SH |  | SOLE | 2 | 0 | 0 | 14916 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 32694 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 97684 | 1595 | SH |  | SOLE | 3 | 0 | 0 | 1595 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5727 | 116 | SH |  | SOLE | 3 | 0 | 0 | 116 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 14075 | 96 | SH |  | SOLE | 3 | 0 | 0 | 96 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2999 | 60 | SH |  | SOLE | 3 | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9569 | 72 | SH |  | SOLE | 3 | 0 | 0 | 72 |
| SELECT SECTOR SPDR TR COMMUNICATION SVS | COMMUNICATION | 81369Y852 |  | 7871 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 94838 | 976 | SH |  | SOLE | 1 | 976 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1594366 | 16408 | SH |  | SOLE | 2 | 0 | 0 | 16408 |
| SEMPRA ENERGY | COM | 816851109 |  | 10592 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 458 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| SENTINELONE INC | CLA | 81730H109 |  | 14207 | 1103 | SH |  | SOLE | 1 | 1103 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1688 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1084 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 110091 | 1053 | SH |  | DFND | 1 | 0 | 0 | 1053 |
| SERVICENOW INC | COM | 81762P102 |  | 11710 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 85731 | 820 | SH |  | SOLE | 1 | 820 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6707092 | 64152 | SH |  | SOLE | 2 | 0 | 0 | 64152 |
| SERVICENOW INC | COM | 81762P102 |  | 8889 | 85 | SH |  | SOLE | 3 | 0 | 0 | 85 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1270 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| SHAKE SHACK INC | CL A | 819047101 |  | 12209 | 138 | SH |  | SOLE | 3 | 0 | 0 | 138 |
| SHELL PLC | SPON ADS | 780259305 |  | 147405 | 1585 | SH |  | DFND | 1 | 404 | 0 | 1181 |
| SHELL PLC | SPON ADS | 780259305 |  | 505641 | 5437 | SH |  | SOLE | 1 | 5437 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4270042 | 45914 | SH |  | SOLE | 2 | 0 | 0 | 45914 |
| SHELL PLC | SPON ADS | 780259305 |  | 5133 | 55 | SH |  | SOLE | 3 | 0 | 0 | 55 |
| SHELL PLC ADR | SPON ADS | 780259305 |  | 2495283 | 26831 | SH |  | SOLE | 1 | 25141 | 0 | 1690 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 10023 | 650 | SH |  | SOLE | 2 | 0 | 0 | 650 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1006 | 65 | SH |  | SOLE | 3 | 0 | 0 | 65 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2982718 | 9305 | SH |  | DFND | 1 | 9174 | 0 | 131 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 270224 | 843 | SH |  | SOLE | 1 | 843 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1309127 | 4084 | SH |  | SOLE | 2 | 0 | 0 | 4084 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7611 | 24 | SH |  | SOLE | 3 | 0 | 0 | 24 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 1603 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2402 | 365 | SH |  | SOLE | 2 | 0 | 0 | 365 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 48278 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 47448 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 68800 | 580 | SH |  | SOLE | 1 | 580 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 328697 | 2771 | SH |  | SOLE | 2 | 0 | 0 | 2771 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 232614 | 1961 | SH |  | SOLE | 3 | 0 | 0 | 1961 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 9095853 | 486930 | SH |  | SOLE | 3 | 0 | 0 | 486930 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 6170 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7275 | 39 | SH |  | SOLE | 1 | 0 | 0 | 39 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9327 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 33576 | 180 | SH |  | SOLE | 3 | 0 | 0 | 180 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 17534 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 14588 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 20080 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 |  | 25201 | 1201 | SH |  | SOLE | 3 | 0 | 0 | 1201 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 381812 | 16543 | SH |  | DFND | 1 | 1200 | 0 | 15343 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1385 | 60 | SH |  | SOLE | 3 | 0 | 0 | 60 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 7352 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 66938 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5248 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 789248 | 15358 | SH |  | DFND | 1 | 296 | 0 | 15062 |
| SLB LIMITED | COM STK | 806857108 |  | 287116 | 5587 | SH |  | SOLE | 1 | 4937 | 0 | 650 |
| SLB LIMITED | COM STK | 806857108 |  | 20556 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| SLB LIMITED | COM STK | 806857108 |  | 41112 | 800 | SH |  | SOLE | 3 | 0 | 0 | 800 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 55242 | 3069 | SH |  | SOLE | 3 | 0 | 0 | 3069 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 25069 | 804 | SH |  | SOLE | 1 | 804 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 7853 | 252 | SH |  | SOLE | 3 | 0 | 0 | 252 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2812 | 29 | SH |  | SOLE | 3 | 0 | 0 | 29 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3786 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3786 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 14 | 3 | SH |  | SOLE | 2 | 0 | 0 | 3 |
| SNAP INC | CL A | 83304A106 |  | 19 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| SNAP ON INC | COM | 833034101 |  | 36322 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 55803 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 29108 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1985244 | 13163 | SH |  | SOLE | 2 | 0 | 0 | 13163 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4532 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 47640 | 3000 | SH |  | SOLE | 2 | 0 | 0 | 3000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3034 | 191 | SH |  | SOLE | 3 | 0 | 0 | 191 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7658 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 16953 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | COM SHS | 83443Q103 |  | 72352 | 950 | SH |  | SOLE | 1 | 837 | 0 | 113 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 10586 | 139 | SH |  | DFND | 1 | 125 | 0 | 14 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 14699 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5789 | 76 | SH |  | SOLE | 2 | 0 | 0 | 76 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 153 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2808 | 43 | SH |  | SOLE | 3 | 0 | 0 | 43 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 119972 | 1623 | SH |  | DFND | 1 | 0 | 0 | 1623 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 433 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 39040 | 1886 | SH |  | SOLE | 1 | 1886 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6128 | 296 | SH |  | SOLE | 3 | 0 | 0 | 296 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2405 | 350 | SH |  | SOLE | 3 | 0 | 0 | 350 |
| SOUTHERN CO | COM | 842587107 |  | 210221 | 2178 | SH |  | DFND | 1 | 975 | 0 | 1203 |
| SOUTHERN CO | COM | 842587107 |  | 820903 | 8505 | SH |  | SOLE | 1 | 8505 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 177915 | 1843 | SH |  | SOLE | 2 | 0 | 0 | 1843 |
| SOUTHERN CO | COM | 842587107 |  | 927558 | 9610 | SH |  | SOLE | 3 | 0 | 0 | 9610 |
| SOUTHERN COMPANY | COM | 842587107 |  | 204236 | 2116 | SH |  | SOLE | 1 | 1916 | 0 | 200 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 32151 | 187 | SH |  | SOLE | 3 | 0 | 0 | 187 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11271 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14240 | 379 | SH |  | SOLE | 2 | 0 | 0 | 379 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 654 | 17 | SH |  | SOLE | 3 | 0 | 0 | 17 |
| SPDR  S P NORTH AMERICAN NATURAL RES ETF | S NORTH AMER | 78463X152 |  | 150948 | 1797 | SH |  | SOLE | 1 | 1797 | 0 | 0 |
| SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | STATE STREET SPD | 78464A359 |  | 64064 | 700 | SH |  | SOLE | 1 | 0 | 0 | 700 |
| SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 |  | 241785 | 522 | SH |  | SOLE | 1 | 522 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1141129 | 2652 | SH |  | DFND | 1 | 2652 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8437987 | 19610 | SH |  | SOLE | 1 | 19534 | 0 | 76 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 237951 | 553 | SH |  | SOLE | 2 | 0 | 0 | 553 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 959117 | 2229 | SH |  | SOLE | 3 | 0 | 0 | 2229 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 206109 | 479 | SH |  | SOLE | 1 | 479 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 206029 | 4392 | SH |  | SOLE | 1 | 4392 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 191183 | 5225 | SH |  | SOLE | 1 | 5225 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 12734471 | 205130 | SH |  | SOLE | 2 | 0 | 0 | 205130 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 102984 | 1226 | SH |  | SOLE | 2 | 0 | 0 | 1226 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 30245 | 405 | SH |  | SOLE | 3 | 0 | 0 | 405 |
| SPDR PORTFOLIO MORTGAGE BACKED | STATE STREET SPD | 78464A383 |  | 39048 | 1744 | SH |  | SOLE | 1 | 1744 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 1913300 | 2942 | SH |  | SOLE | 1 | 2942 | 0 | 0 |
| SPDR S BANK ETF | S BK ETF | 78464A797 |  | 2753711 | 46242 | SH |  | SOLE | 1 | 46242 | 0 | 0 |
| SPDR S BIOTECH ETF | S BIOTECH | 78464A870 |  | 557797 | 4367 | SH |  | SOLE | 1 | 4367 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | S KENSHO NEW | 78468R648 |  | 29239 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | S REGL BKG | 78464A698 |  | 1530634 | 23494 | SH |  | SOLE | 1 | 23364 | 0 | 130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 31306 | 331 | SH |  | SOLE | 1 | 331 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4318 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 482585 | 6305 | SH |  | SOLE | 1 | 6305 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 21476 | 736 | SH |  | SOLE | 1 | 736 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 112374 | 770 | SH |  | SOLE | 2 | 0 | 0 | 770 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 242403 | 3167 | SH |  | SOLE | 2 | 0 | 0 | 3167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 777720 | 13133 | SH |  | SOLE | 2 | 0 | 0 | 13133 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 24178 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1594326 | 12482 | SH |  | SOLE | 2 | 0 | 0 | 12482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 39141 | 692 | SH |  | SOLE | 3 | 0 | 0 | 692 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 9997 | 99 | SH |  | SOLE | 3 | 0 | 0 | 99 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1474 | 49 | SH |  | SOLE | 3 | 0 | 0 | 49 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 22809 | 298 | SH |  | SOLE | 3 | 0 | 0 | 298 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 98228 | 1508 | SH |  | SOLE | 3 | 0 | 0 | 1508 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1567 | 16 | SH |  | SOLE | 3 | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 4517 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 94456 | 1595 | SH |  | SOLE | 3 | 0 | 0 | 1595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 20215 | 418 | SH |  | SOLE | 3 | 0 | 0 | 418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 2358 | 52 | SH |  | SOLE | 3 | 0 | 0 | 52 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 214385 | 2267 | SH |  | SOLE | 3 | 0 | 0 | 2267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 4245 | 43 | SH |  | SOLE | 3 | 0 | 0 | 43 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 13197 | 144 | SH |  | SOLE | 3 | 0 | 0 | 144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 283658 | 5349 | SH |  | SOLE | 3 | 0 | 0 | 5349 |
| SPDR SERIES TRUST S HEALTH CARE SVCS | HLTH CARE SVCS | 78464A573 |  | 90618 | 905 | SH |  | SOLE | 1 | 905 | 0 | 0 |
| SPDR SERIES TRUST S SOFTWARE ETF | COMP SOFTWARE | 78464A599 |  | 95761 | 673 | SH |  | SOLE | 1 | 673 | 0 | 0 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 |  | 19 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| SPINNAKER ETF SERIES | WARCAP UNCONSTRA | 84858T665 |  | 2575458 | 299124 | SH |  | SOLE | 3 | 0 | 0 | 299124 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 2353 | 187 | SH |  | SOLE | 3 | 0 | 0 | 187 |
| SPIRE INC | COM | 84857L101 |  | 13581 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 33459 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16487 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 38793 | 80 | SH |  | SOLE | 2 | 0 | 0 | 80 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 100862 | 208 | SH |  | SOLE | 3 | 0 | 0 | 208 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 66808 | 1400 | SH |  | SOLE | 3 | 0 | 0 | 1400 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 18252 | 515 | SH |  | SOLE | 3 | 0 | 0 | 515 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 64122 | 2629 | SH |  | SOLE | 3 | 0 | 0 | 2629 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 463 | 6 | SH |  | SOLE | 3 | 0 | 0 | 6 |
| SS TECH HLDGS | COM | 78467J100 |  | 306227 | 4532 | SH |  | DFND | 1 | 0 | 0 | 4532 |
| SS TECH HLDGS | COM | 78467J100 |  | 3379 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3606 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 460 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| STANLEY BLACK  DECKER | COM | 854502101 |  | 78379 | 1103 | SH |  | SOLE | 1 | 1103 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9380 | 132 | SH |  | SOLE | 2 | 0 | 0 | 132 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1861 | 26 | SH |  | SOLE | 3 | 0 | 0 | 26 |
| STANTEC INC | COM | 85472N109 |  | 1296 | 15 | SH |  | SOLE | 3 | 0 | 0 | 15 |
| STARBUCKS CORP | COM | 855244109 |  | 2577415 | 28769 | SH |  | DFND | 1 | 23825 | 0 | 4944 |
| STARBUCKS CORP | COM | 855244109 |  | 2552598 | 28492 | SH |  | SOLE | 1 | 27738 | 0 | 754 |
| STARBUCKS CORP | COM | 855244109 |  | 219764 | 2453 | SH |  | SOLE | 1 | 2453 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 840518 | 9382 | SH |  | SOLE | 2 | 0 | 0 | 9382 |
| STARBUCKS CORP | COM | 855244109 |  | 201356 | 2248 | SH |  | SOLE | 3 | 0 | 0 | 2248 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 19063 | 1107 | SH |  | DFND | 1 | 0 | 0 | 1107 |
| STATE STR CORP | COM | 857477103 |  | 3164000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 25439 | 201 | SH |  | SOLE | 3 | 0 | 0 | 201 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1484987 | 3206 | SH |  | SOLE | 1 | 3206 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 37056 | 80 | SH |  | SOLE | 2 | 0 | 0 | 80 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 22909 | 49 | SH |  | SOLE | 3 | 0 | 0 | 49 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 354435 | 545 | SH |  | DFND | 1 | 500 | 0 | 45 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10791742 | 16594 | SH |  | SOLE | 1 | 16594 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 59744119 | 91866 | SH |  | SOLE | 2 | 0 | 0 | 91866 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2726842 | 4193 | SH |  | SOLE | 3 | 0 | 0 | 4193 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 154190 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 50012716 | 81089 | SH |  | SOLE | 2 | 0 | 0 | 81089 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 308380 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| STATE STREET CORP | COM | 857477103 |  | 171868 | 1358 | SH |  | SOLE | 1 | 1358 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4140000 | 23000 | SH |  | SOLE | 1 | 23000 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 25949 | 3660 | SH |  | SOLE | 1 | 3660 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 221 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 15480 | 70 | SH |  | SOLE | 3 | 0 | 0 | 70 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4073 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 13233 | 383 | SH |  | SOLE | 3 | 0 | 0 | 383 |
| STRATASYS LTD | SHS | M85548101 |  | 1562 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 354 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| STRATEGY INC | CL A NEW | 594972408 |  | 83141 | 666 | SH |  | SOLE | 3 | 0 | 0 | 666 |
| STRYKER CORP | COM | 863667101 |  | 6600059 | 20086 | SH |  | SOLE | 1 | 19792 | 0 | 294 |
| STRYKER CORPORATION | COM | 863667101 |  | 864520 | 2631 | SH |  | DFND | 1 | 2631 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2432552 | 7403 | SH |  | SOLE | 1 | 7403 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 908552 | 2765 | SH |  | SOLE | 2 | 0 | 0 | 2765 |
| STRYKER CORPORATION | COM | 863667101 |  | 5258 | 16 | SH |  | SOLE | 3 | 0 | 0 | 16 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 102801 | 1555 | SH |  | SOLE | 1 | 1555 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4068 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15097 | 663 | SH |  | SOLE | 3 | 0 | 0 | 663 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 460 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 630 | 59 | SH |  | SOLE | 3 | 0 | 0 | 59 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 147535 | 2169 | SH |  | SOLE | 1 | 2169 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 476 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 232 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 144715 | 365 | SH |  | DFND | 1 | 307 | 0 | 58 |
| SYNOPSYS INC | COM | 871607107 |  | 19824 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19824 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| SYNOPSYS INC | COM | 871607107 |  | 118944 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| SYNOPSYS INC | COM | 871607107 |  | 47181 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 58205 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 215916 | 3027 | SH |  | SOLE | 1 | 3027 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 417209 | 5849 | SH |  | SOLE | 1 | 5849 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10129 | 142 | SH |  | SOLE | 3 | 0 | 0 | 142 |
| T. ROWE PRICE GROUP INC | COM | 74144T108 |  | 180 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1192964 | 3530 | SH |  | DFND | 1 | 410 | 0 | 3120 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8160817 | 24148 | SH |  | SOLE | 1 | 24148 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 917873 | 2716 | SH |  | SOLE | 2 | 0 | 0 | 2716 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 182493 | 540 | SH |  | SOLE | 3 | 0 | 0 | 540 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 15001601 | 44390 | SH |  | SOLE | 1 | 44325 | 0 | 65 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 46018 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2580338 | 13065 | SH |  | SOLE | 1 | 13065 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 66360 | 336 | SH |  | SOLE | 2 | 0 | 0 | 336 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8295 | 42 | SH |  | SOLE | 3 | 0 | 0 | 42 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 3587390 | 18164 | SH |  | SOLE | 1 | 18054 | 0 | 110 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 30008 | 94 | SH |  | SOLE | 3 | 0 | 0 | 94 |
| TANGER INC | COM | 875465106 |  | 50970 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 52669 | 1550 | SH |  | SOLE | 2 | 0 | 0 | 1550 |
| TAPESTRY INC | COM | 876030107 |  | 27541 | 195 | SH |  | SOLE | 2 | 0 | 0 | 195 |
| TARGET CORP | COM | 87612E106 |  | 252460 | 2083 | SH |  | DFND | 1 | 701 | 0 | 1382 |
| TARGET CORP | COM | 87612E106 |  | 160832 | 1327 | SH |  | SOLE | 1 | 1327 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 131059 | 1081 | SH |  | SOLE | 3 | 0 | 0 | 1081 |
| TARGET CORPORATION | COM | 87612E106 |  | 13332 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| TAYLOR MORRISON HOME CORPORATION | COM | 87724P106 |  | 27023 | 464 | SH |  | SOLE | 1 | 464 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 31300 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 18780 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 293298 | 3000 | SH |  | SOLE | 3 | 0 | 0 | 3000 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 24007 | 315 | SH |  | SOLE | 3 | 0 | 0 | 315 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 805563 | 3854 | SH |  | DFND | 1 | 73 | 0 | 3781 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1042592 | 4988 | SH |  | SOLE | 1 | 4946 | 0 | 42 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 418 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 52255 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 128822 | 616 | SH |  | SOLE | 3 | 0 | 0 | 616 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1867 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 8275019 | 62265 | SH |  | SOLE | 1 | 62265 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4658 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 108297 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 226661 | 1895 | SH |  | SOLE | 1 | 1895 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2170 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 110842 | 26454 | SH |  | SOLE | 1 | 26454 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 84140 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 90 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 679 | 15 | SH |  | SOLE | 3 | 0 | 0 | 15 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2563 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TERADATA CORP DEL | COM | 88076W103 |  | 15763 | 615 | SH |  | SOLE | 2 | 0 | 0 | 615 |
| TERADATA CORPORATION | COM | 88076W103 |  | 103 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 4007 | 76 | SH |  | SOLE | 3 | 0 | 0 | 76 |
| TESLA INC | COM | 88160R101 |  | 164314 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14061072 | 37824 | SH |  | SOLE | 1 | 37127 | 0 | 697 |
| TESLA INC | COM | 88160R101 |  | 2924186 | 7866 | SH |  | SOLE | 1 | 7866 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1286999 | 3462 | SH |  | SOLE | 2 | 0 | 0 | 3462 |
| TESLA INC | COM | 88160R101 |  | 1339474 | 3603 | SH |  | SOLE | 3 | 0 | 0 | 3603 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 241 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7725 | 256 | SH |  | SOLE | 2 | 0 | 0 | 256 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3012 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3012 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 34638 | 1150 | SH |  | SOLE | 3 | 0 | 0 | 1150 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2726696 | 14045 | SH |  | DFND | 1 | 2345 | 0 | 11700 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2978302 | 15341 | SH |  | SOLE | 1 | 15341 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 82510 | 425 | SH |  | SOLE | 2 | 0 | 0 | 425 |
| TEXAS INSTRS INC | COM | 882508104 |  | 90664 | 467 | SH |  | SOLE | 3 | 0 | 0 | 467 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 160942 | 829 | SH |  | SOLE | 1 | 829 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 29070 | 332 | SH |  | SOLE | 2 | 0 | 0 | 332 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 111 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 |  | 5723664 | 60903 | SH |  | SOLE | 1 | 60478 | 0 | 425 |
| THE CHEMOURS COMPANY | COM | 163851108 |  | 573 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 806119 | 3022 | SH |  | DFND | 1 | 133 | 0 | 2889 |
| THE CIGNA GROUP | COM | 125523100 |  | 33077 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 137207 | 660 | SH |  | SOLE | 1 | 660 | 0 | 0 |
| THE J. M. SMUCKER COMPANY | COM NEW | 832696405 |  | 289 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| THE MOSAIC COMPANY | COM | 61945C103 |  | 867 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6807 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 21102 | 930 | SH |  | SOLE | 2 | 0 | 0 | 930 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 454 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| THE TRAVELERS COMPANIES INC. | COM | 89417E109 |  | 135631 | 465 | SH |  | SOLE | 1 | 465 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1663338 | 3384 | SH |  | DFND | 1 | 3354 | 0 | 30 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6667113 | 13564 | SH |  | SOLE | 1 | 13445 | 0 | 119 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9474067 | 19275 | SH |  | SOLE | 2 | 0 | 0 | 19275 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 93391 | 190 | SH |  | SOLE | 3 | 0 | 0 | 190 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4282209 | 8712 | SH |  | SOLE | 1 | 8692 | 0 | 20 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4319 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| THOR INDUSTRIES | COM | 885160101 |  | 6391 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 4774 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 170 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 8606 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 38851 | 465 | SH |  | SOLE | 1 | 465 | 0 | 0 |
| TJX COMPANIES INC. | COM | 872540109 |  | 11352275 | 71085 | SH |  | SOLE | 1 | 70820 | 0 | 265 |
| TJX COS INC NEW | COM | 872540109 |  | 557992 | 3494 | SH |  | DFND | 1 | 2275 | 0 | 1219 |
| TJX COS INC NEW | COM | 872540109 |  | 13622091 | 85298 | SH |  | SOLE | 1 | 85298 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6518843 | 40819 | SH |  | SOLE | 2 | 0 | 0 | 40819 |
| TJX COS INC NEW | COM | 872540109 |  | 135266 | 847 | SH |  | SOLE | 3 | 0 | 0 | 847 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 20165 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 33877 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2824 | 14 | SH |  | SOLE | 3 | 0 | 0 | 14 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 2686 | 575 | SH |  | SOLE | 3 | 0 | 0 | 575 |
| T-MOBILE US INC | COM | 872590104 |  | 44106 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2880351 | 13714 | SH |  | SOLE | 1 | 13714 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4687870 | 22320 | SH |  | SOLE | 1 | 22226 | 0 | 94 |
| T-MOBILE US INC | COM | 872590104 |  | 77292 | 368 | SH |  | SOLE | 2 | 0 | 0 | 368 |
| T-MOBILE US INC | COM | 872590104 |  | 2928 | 14 | SH |  | SOLE | 3 | 0 | 0 | 14 |
| TOAST INC | CL A | 888787108 |  | 5329 | 201 | SH |  | SOLE | 1 | 81 | 0 | 120 |
| TOAST INC | CL A | 888787108 |  | 7317 | 276 | SH |  | SOLE | 3 | 0 | 0 | 276 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13647 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| TOPBUILD COR | COM | 89055F103 |  | 4567 | 13 | SH |  | SOLE | 2 | 0 | 0 | 13 |
| TORO CO | COM | 891092108 |  | 18781 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 69983 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 13997 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 18662 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 11067 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE FD | NORTH AMERN PIPE | 890930308 |  | 1578122 | 37255 | SH |  | SOLE | 1 | 37255 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 31843 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 22745 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 33670 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 11280 | 335 | SH |  | SOLE | 3 | 0 | 0 | 335 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 64918 | 315 | SH |  | SOLE | 1 | 315 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4122 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1855 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 547269 | 12081 | SH |  | SOLE | 1 | 12081 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 474065 | 10465 | SH |  | SOLE | 2 | 0 | 0 | 10465 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 23650 | 522 | SH |  | SOLE | 3 | 0 | 0 | 522 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 680 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 33339 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 350478 | 841 | SH |  | SOLE | 1 | 841 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3334 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7404031 | 17767 | SH |  | SOLE | 2 | 0 | 0 | 17767 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 15066 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 24338 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 277 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 161591 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2462071 | 8441 | SH |  | SOLE | 1 | 8441 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 306051 | 1049 | SH |  | SOLE | 2 | 0 | 0 | 1049 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19835 | 68 | SH |  | SOLE | 3 | 0 | 0 | 68 |
| TREDEGAR CORP | COM | 894650100 |  | 18539 | 2332 | SH |  | DFND | 1 | 138 | 0 | 2194 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 898 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| TRIMBLE INC | COM | 896239100 |  | 1774256 | 27200 | SH |  | DFND | 1 | 27200 | 0 | 0 |
| TRIMBLE INC. | COM | 896239100 |  | 261 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 29702 | 923 | SH |  | DFND | 1 | 45 | 0 | 878 |
| TRINITY INDS INC | COM | 896522109 |  | 425838 | 13233 | SH |  | SOLE | 1 | 13233 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 11976 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3398516 | 73929 | SH |  | DFND | 1 | 21473 | 0 | 52456 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2934679 | 63839 | SH |  | SOLE | 1 | 63839 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1443228 | 31395 | SH |  | SOLE | 1 | 31395 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1031291 | 22434 | SH |  | SOLE | 2 | 0 | 0 | 22434 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 78747 | 1713 | SH |  | SOLE | 3 | 0 | 0 | 1713 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1578 | 170 | SH |  | SOLE | 3 | 0 | 0 | 170 |
| TRUSTMARK CORPORATION | COM | 898402102 |  | 20817 | 494 | SH |  | SOLE | 1 | 494 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 488 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| TWILIO INC | CL A | 90138F102 |  | 25164 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| TWILIO INC | CL A | 90138F102 |  | 10569 | 84 | SH |  | SOLE | 3 | 0 | 0 | 84 |
| TWILIO INC. | CL A | 90138F102 |  | 503 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1062 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 926 | 81 | SH |  | SOLE | 3 | 0 | 0 | 81 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11634 | 199 | SH |  | SOLE | 3 | 0 | 0 | 199 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 2516 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1144576 | 3343 | SH |  | DFND | 1 | 3343 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6505 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 3830 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1162 | 26 | SH |  | SOLE | 2 | 0 | 0 | 26 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 7046 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 117749 | 1637 | SH |  | DFND | 1 | 0 | 0 | 1637 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39058 | 543 | SH |  | SOLE | 1 | 543 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3613878 | 50242 | SH |  | SOLE | 2 | 0 | 0 | 50242 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4532 | 63 | SH |  | SOLE | 3 | 0 | 0 | 63 |
| UBS GROUP AG | SHS | H42097107 |  | 100176 | 2564 | SH |  | SOLE | 3 | 0 | 0 | 2564 |
| UDR INC | COM | 902653104 |  | 936483 | 27723 | SH |  | DFND | 1 | 27207 | 0 | 516 |
| UDR INC | COM | 902653104 |  | 467245 | 13832 | SH |  | SOLE | 1 | 13832 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 47292 | 1400 | SH |  | SOLE | 2 | 0 | 0 | 1400 |
| UDR INC. | COM | 902653104 |  | 25335 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9212 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| UGI CORPORATION | COM | 902681105 |  | 291 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 222 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 9456 | 1600 | SH |  | SOLE | 2 | 0 | 0 | 1600 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3625 | 626 | SH |  | SOLE | 3 | 0 | 0 | 626 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 13771 | 2330 | SH |  | SOLE | 3 | 0 | 0 | 2330 |
| UNDER ARMOUR INC CLASS A | CLA | 904311107 |  | 443 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 140136 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 41930 | 736 | SH |  | DFND | 1 | 567 | 0 | 169 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1264734 | 22200 | SH |  | SOLE | 1 | 22200 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3300557 | 57935 | SH |  | SOLE | 1 | 57762 | 0 | 173 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8432 | 148 | SH |  | SOLE | 2 | 0 | 0 | 148 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5071 | 89 | SH |  | SOLE | 3 | 0 | 0 | 89 |
| UNION PAC CORP | COM | 907818108 |  | 281924 | 1162 | SH |  | DFND | 1 | 793 | 0 | 369 |
| UNION PAC CORP | COM | 907818108 |  | 7194168 | 29652 | SH |  | SOLE | 1 | 29652 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 929963 | 3833 | SH |  | SOLE | 2 | 0 | 0 | 3833 |
| UNION PAC CORP | COM | 907818108 |  | 34300 | 141 | SH |  | SOLE | 3 | 0 | 0 | 141 |
| UNION PACIFIC CORPORATION | COM | 907818108 |  | 2997570 | 12355 | SH |  | SOLE | 1 | 12345 | 0 | 10 |
| UNISYS CORP | COM NEW | 909214306 |  | 41 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9760 | 106 | SH |  | SOLE | 2 | 0 | 0 | 106 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 110112 | 1196 | SH |  | SOLE | 3 | 0 | 0 | 1196 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 403679 | 9746 | SH |  | SOLE | 1 | 9746 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 731146 | 17652 | SH |  | SOLE | 2 | 0 | 0 | 17652 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 1938 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CLB | 911312106 |  | 253525 | 2577 | SH |  | SOLE | 1 | 2577 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 206106 | 2095 | SH |  | DFND | 1 | 982 | 0 | 1113 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 512265 | 5207 | SH |  | SOLE | 1 | 5101 | 0 | 106 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 209353 | 2128 | SH |  | SOLE | 2 | 0 | 0 | 2128 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 49190 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| UNITED RENTALS INC | COM | 911363109 |  | 34242 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2186 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 20804 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1343479 | 4965 | SH |  | DFND | 1 | 1290 | 0 | 3675 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2757853 | 10192 | SH |  | SOLE | 1 | 9991 | 0 | 201 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2894393 | 10697 | SH |  | SOLE | 2 | 0 | 0 | 10697 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23001 | 85 | SH |  | SOLE | 3 | 0 | 0 | 85 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 89295 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1163 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3291 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| UNITY SOFTWARE INC. | COM | 91332U101 |  | 21940 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1407806 | 15359 | SH |  | DFND | 1 | 15359 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 22915 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 57116 | 1672 | SH |  | SOLE | 3 | 0 | 0 | 1672 |
| UNUM GROUP | COM | 91529Y106 |  | 138757 | 1900 | SH |  | SOLE | 1 | 1900 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1240 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 75 | 6 | SH |  | SOLE | 3 | 0 | 0 | 6 |
| US BANCORP | COM NEW | 902973304 |  | 444373 | 8544 | SH |  | SOLE | 1 | 8544 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3901 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| USA RARE EARTH INC | COM | 91733P107 |  | 8688 | 574 | SH |  | SOLE | 3 | 0 | 0 | 574 |
| USA TODAY CO INC | COM | 36472T109 |  | 6112 | 867 | SH |  | SOLE | 1 | 867 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 40961 | 699 | SH |  | SOLE | 3 | 0 | 0 | 699 |
| USCF MIDSTREAM ENERGY INCOME ETF | MIDSTREAM ENERGY | 90290T882 |  | 23436 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 |  | 6266876 | 136563 | SH |  | SOLE | 1 | 136563 | 0 | 0 |
| V.F. CORPORATION | COM | 918204108 |  | 47096 | 2772 | SH |  | SOLE | 1 | 2772 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 534928 | 2165 | SH |  | DFND | 1 | 2165 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4297462 | 17393 | SH |  | SOLE | 1 | 16899 | 0 | 494 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 155661 | 630 | SH |  | SOLE | 2 | 0 | 0 | 630 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 3531514 | 14293 | SH |  | SOLE | 1 | 14223 | 0 | 70 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 53799 | 4381 | SH |  | SOLE | 3 | 0 | 0 | 4381 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7525 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 485463 | 5290 | SH |  | SOLE | 1 | 5235 | 0 | 55 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 17920 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 117945 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 266 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 101218 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4321 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 419540 | 3495 | SH |  | SOLE | 1 | 3182 | 0 | 313 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 16512 | 180 | SH |  | SOLE | 2 | 0 | 0 | 180 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 36012 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 41791 | 109 | SH |  | SOLE | 2 | 0 | 0 | 109 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 15208 | 831 | SH |  | SOLE | 3 | 0 | 0 | 831 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 18609 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 9319 | 324 | SH |  | SOLE | 3 | 0 | 0 | 324 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 918 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 34812 | 360 | SH |  | SOLE | 3 | 0 | 0 | 360 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 10633 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 437880 | 1142 | SH |  | SOLE | 3 | 0 | 0 | 1142 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 2622 | 91 | SH |  | SOLE | 3 | 0 | 0 | 91 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 75401 | 566 | SH |  | SOLE | 3 | 0 | 0 | 566 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4521 | 261 | SH |  | SOLE | 3 | 0 | 0 | 261 |
| VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 101865 | 1110 | SH |  | SOLE | 1 | 1110 | 0 | 0 |
| VANGUARD  INTERMEDIATE TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 1625358 | 27294 | SH |  | SOLE | 1 | 27294 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 197322 | 484 | SH |  | SOLE | 1 | 484 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 11483 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8172 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 204 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 741545 | 9608 | SH |  | SOLE | 1 | 9608 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 39832 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 37851 | 514 | SH |  | SOLE | 2 | 0 | 0 | 514 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 101183 | 1311 | SH |  | SOLE | 3 | 0 | 0 | 1311 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 28385 | 362 | SH |  | SOLE | 3 | 0 | 0 | 362 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 99507 | 1351 | SH |  | SOLE | 3 | 0 | 0 | 1351 |
| VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 |  | 31443 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 440443 | 2048 | SH |  | SOLE | 1 | 2048 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 91816 | 760 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 |  | 39052 | 520 | SH |  | SOLE | 1 | 520 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 1781230 | 4078 | SH |  | SOLE | 1 | 4078 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 152505 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | HIGH DIV YLD | 921946406 |  | 141732 | 957 | SH |  | SOLE | 1 | 957 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 772632 | 1293 | SH |  | DFND | 1 | 164 | 0 | 1129 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2381237 | 3985 | SH |  | SOLE | 1 | 3985 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1760795 | 9555 | SH |  | SOLE | 1 | 9555 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 761756 | 2960 | SH |  | SOLE | 1 | 2960 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 26610 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 159217 | 1795 | SH |  | SOLE | 1 | 1795 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 352814 | 1624 | SH |  | DFND | 1 | 0 | 0 | 1624 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 180969 | 833 | SH |  | SOLE | 1 | 833 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 52841 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1695798 | 5905 | SH |  | SOLE | 1 | 5905 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2618599 | 12724 | SH |  | DFND | 1 | 0 | 0 | 12724 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 22844 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 641645 | 1469 | SH |  | SOLE | 1 | 1469 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19620 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 735358 | 3748 | SH |  | SOLE | 1 | 3748 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17811 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 101887 | 389 | SH |  | SOLE | 1 | 389 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1518715 | 4734 | SH |  | SOLE | 1 | 4734 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 14406 | 70 | SH |  | SOLE | 2 | 0 | 0 | 70 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1785598 | 4088 | SH |  | SOLE | 2 | 0 | 0 | 4088 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 100115 | 335 | SH |  | SOLE | 2 | 0 | 0 | 335 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1283408 | 4469 | SH |  | SOLE | 2 | 0 | 0 | 4469 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 85330 | 962 | SH |  | SOLE | 2 | 0 | 0 | 962 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2127296 | 3560 | SH |  | SOLE | 2 | 0 | 0 | 3560 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 43773 | 201 | SH |  | SOLE | 2 | 0 | 0 | 201 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 784451 | 2995 | SH |  | SOLE | 2 | 0 | 0 | 2995 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 63473 | 210 | SH |  | SOLE | 2 | 0 | 0 | 210 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1538027 | 4794 | SH |  | SOLE | 2 | 0 | 0 | 4794 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1902910 | 9699 | SH |  | SOLE | 2 | 0 | 0 | 9699 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 110023 | 535 | SH |  | SOLE | 3 | 0 | 0 | 535 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17218771 | 39421 | SH |  | SOLE | 3 | 0 | 0 | 39421 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 561428 | 1879 | SH |  | SOLE | 3 | 0 | 0 | 1879 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4146 | 16 | SH |  | SOLE | 3 | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 17876 | 97 | SH |  | SOLE | 3 | 0 | 0 | 97 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 188398 | 656 | SH |  | SOLE | 3 | 0 | 0 | 656 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 130865 | 1475 | SH |  | SOLE | 3 | 0 | 0 | 1475 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1119816 | 1874 | SH |  | SOLE | 3 | 0 | 0 | 1874 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 48749 | 224 | SH |  | SOLE | 3 | 0 | 0 | 224 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5297464 | 20226 | SH |  | SOLE | 3 | 0 | 0 | 20226 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7859 | 26 | SH |  | SOLE | 3 | 0 | 0 | 26 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 953882 | 2973 | SH |  | SOLE | 3 | 0 | 0 | 2973 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 230809 | 1176 | SH |  | SOLE | 3 | 0 | 0 | 1176 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 77084 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 |  | 264436 | 379 | SH |  | SOLE | 1 | 379 | 0 | 0 |
| VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 |  | 195787 | 2366 | SH |  | SOLE | 1 | 2366 | 0 | 0 |
| VANGUARD INTER HIGH DIVIDEND YIELD FD ETF | INTL HIGH ETF | 921946794 |  | 63612 | 675 | SH |  | SOLE | 1 | 675 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 27412 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1509435 | 20099 | SH |  | SOLE | 1 | 20099 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 211498 | 3913 | SH |  | SOLE | 1 | 3913 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 102061 | 1359 | SH |  | SOLE | 2 | 0 | 0 | 1359 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 66158 | 1224 | SH |  | SOLE | 2 | 0 | 0 | 1224 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 55311 | 671 | SH |  | SOLE | 2 | 0 | 0 | 671 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 42122 | 431 | SH |  | SOLE | 2 | 0 | 0 | 431 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 39997 | 740 | SH |  | SOLE | 3 | 0 | 0 | 740 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5029 | 61 | SH |  | SOLE | 3 | 0 | 0 | 61 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 7735 | 174 | SH |  | SOLE | 3 | 0 | 0 | 174 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 726723 | 14549 | SH |  | DFND | 1 | 0 | 0 | 14549 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 472328 | 9456 | SH |  | SOLE | 2 | 0 | 0 | 9456 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 46665 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 922908629 |  | 448001 | 1560 | SH |  | SOLE | 1 | 1560 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 92646 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 69105 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 |  | 34171493 | 533263 | SH |  | SOLE | 1 | 530652 | 0 | 2611 |
| VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 10910803 | 201865 | SH |  | SOLE | 1 | 201865 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2125414 | 42602 | SH |  | DFND | 1 | 0 | 0 | 42602 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 154459 | 3096 | SH |  | SOLE | 1 | 3096 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7484 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 150084 | 3008 | SH |  | SOLE | 3 | 0 | 0 | 3008 |
| VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 |  | 366331 | 4130 | SH |  | SOLE | 1 | 4130 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 40111 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1186846 | 10820 | SH |  | DFND | 1 | 10820 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1399973 | 12763 | SH |  | SOLE | 1 | 12763 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 167612 | 3570 | SH |  | SOLE | 1 | 3570 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10112687 | 122208 | SH |  | SOLE | 2 | 0 | 0 | 122208 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6421 | 81 | SH |  | SOLE | 2 | 0 | 0 | 81 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 29360016 | 267664 | SH |  | SOLE | 2 | 0 | 0 | 267664 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 51148 | 618 | SH |  | SOLE | 3 | 0 | 0 | 618 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 799 | 17 | SH |  | SOLE | 3 | 0 | 0 | 17 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 15357 | 140 | SH |  | SOLE | 3 | 0 | 0 | 140 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 121707 | 1215 | SH |  | SOLE | 3 | 0 | 0 | 1215 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 2830018 | 35701 | SH |  | SOLE | 1 | 35089 | 0 | 612 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 312732 | 1194 | SH |  | SOLE | 1 | 1194 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 51383 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 43016 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 189683 | 882 | SH |  | SOLE | 1 | 882 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1023416 | 4759 | SH |  | SOLE | 2 | 0 | 0 | 4759 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 465092 | 2163 | SH |  | SOLE | 3 | 0 | 0 | 2163 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 165247 | 2143 | SH |  | SOLE | 1 | 2143 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 23365 | 303 | SH |  | SOLE | 2 | 0 | 0 | 303 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 16132 | 209 | SH |  | SOLE | 3 | 0 | 0 | 209 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 66195 | 1033 | SH |  | SOLE | 1 | 1033 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 430040 | 6711 | SH |  | SOLE | 2 | 0 | 0 | 6711 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1115080 | 17401 | SH |  | SOLE | 3 | 0 | 0 | 17401 |
| VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 |  | 447262 | 2487 | SH |  | SOLE | 1 | 2487 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | VG TL INTL STK F | 921909768 |  | 417859 | 5419 | SH |  | SOLE | 1 | 5419 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 2172205 | 6771 | SH |  | SOLE | 1 | 6771 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 238383 | 1215 | SH |  | SOLE | 1 | 1215 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 299310 | 2021 | SH |  | SOLE | 1 | 2021 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 49083 | 331 | SH |  | SOLE | 3 | 0 | 0 | 331 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 637200 | 2696 | SH |  | SOLE | 1 | 2696 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 13889 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 87913 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 126287 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 40850 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 20932 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 430394 | 1821 | SH |  | SOLE | 2 | 0 | 0 | 1821 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 9567 | 66 | SH |  | SOLE | 2 | 0 | 0 | 66 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 66507 | 181 | SH |  | SOLE | 2 | 0 | 0 | 181 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 61300 | 341 | SH |  | SOLE | 3 | 0 | 0 | 341 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2565 | 7 | SH |  | SOLE | 3 | 0 | 0 | 7 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 870267 | 5029 | SH |  | SOLE | 3 | 0 | 0 | 5029 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5726 | 51 | SH |  | SOLE | 3 | 0 | 0 | 51 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 126389 | 464 | SH |  | SOLE | 3 | 0 | 0 | 464 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 44590 | 143 | SH |  | SOLE | 3 | 0 | 0 | 143 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4554560 | 6528 | SH |  | SOLE | 3 | 0 | 0 | 6528 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 71187 | 359 | SH |  | SOLE | 3 | 0 | 0 | 359 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1104901 | 6290 | SH |  | DFND | 1 | 6030 | 0 | 260 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9486 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1078026 | 6137 | SH |  | SOLE | 2 | 0 | 0 | 6137 |
| VEEVA SYSTEMS INC. | CL A COM | 922475108 |  | 176 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2453 | 30 | SH |  | DFND | 1 | 15 | 0 | 15 |
| VENTAS INC. | COM | 92276F100 |  | 654 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 12561 | 797 | SH |  | SOLE | 3 | 0 | 0 | 797 |
| VERACYTE INC | COM | 92337F107 |  | 161050 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20779 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13617 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 376846 | 4262 | SH |  | SOLE | 1 | 4245 | 0 | 17 |
| VERALTO CORP | COM SHS | 92338C103 |  | 106193 | 1201 | SH |  | SOLE | 2 | 0 | 0 | 1201 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3360 | 38 | SH |  | SOLE | 3 | 0 | 0 | 38 |
| VERISIGN INC | COM | 92343E102 |  | 27320 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 668337 | 2691 | SH |  | SOLE | 1 | 2691 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 27893 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 511566 | 2696 | SH |  | SOLE | 1 | 2696 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29412 | 155 | SH |  | SOLE | 2 | 0 | 0 | 155 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 3076808 | 61291 | SH |  | SOLE | 1 | 60593 | 0 | 698 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4653189 | 92693 | SH |  | DFND | 1 | 89260 | 0 | 3433 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2966368 | 59091 | SH |  | SOLE | 1 | 58462 | 0 | 629 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 317194 | 6319 | SH |  | SOLE | 2 | 0 | 0 | 6319 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 247754 | 4935 | SH |  | SOLE | 3 | 0 | 0 | 4935 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1999 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1037 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 7812 | 211 | SH |  | SOLE | 2 | 0 | 0 | 211 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3777 | 102 | SH |  | SOLE | 3 | 0 | 0 | 102 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1950487 | 4368 | SH |  | DFND | 1 | 3776 | 0 | 592 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 469314 | 1051 | SH |  | SOLE | 1 | 1051 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3675025 | 8230 | SH |  | SOLE | 2 | 0 | 0 | 8230 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 96900 | 217 | SH |  | SOLE | 3 | 0 | 0 | 217 |
| VERTEX PHARMACEUTICALS INC. | COM | 92532F100 |  | 280427 | 628 | SH |  | SOLE | 1 | 628 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 200464 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 73169 | 292 | SH |  | SOLE | 1 | 292 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25058 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6882683 | 27467 | SH |  | SOLE | 2 | 0 | 0 | 27467 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 57884 | 231 | SH |  | SOLE | 3 | 0 | 0 | 231 |
| VIATRIS INC | COM | 92556V106 |  | 10808 | 800 | SH |  | DFND | 1 | 618 | 0 | 182 |
| VIATRIS INC | COM | 92556V106 |  | 11525 | 853 | SH |  | SOLE | 2 | 0 | 0 | 853 |
| VIATRIS INC | COM | 92556V106 |  | 2899 | 215 | SH |  | SOLE | 3 | 0 | 0 | 215 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3254 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 13 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 8686947 | 227407 | SH |  | DFND | 1 | 0 | 0 | 227407 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 566697 | 14835 | SH |  | SOLE | 1 | 14835 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9195048 | 30423 | SH |  | DFND | 1 | 13011 | 0 | 17412 |
| VISA INC | COM CL A | 92826C839 |  | 15193303 | 50269 | SH |  | SOLE | 1 | 50178 | 0 | 91 |
| VISA INC | COM CL A | 92826C839 |  | 3460871 | 11451 | SH |  | SOLE | 2 | 0 | 0 | 11451 |
| VISA INC | COM CL A | 92826C839 |  | 510523 | 1689 | SH |  | SOLE | 3 | 0 | 0 | 1689 |
| VISA INC A | COM CL A | 92826C839 |  | 8677915 | 28712 | SH |  | SOLE | 1 | 28701 | 0 | 11 |
| VISTRA CORP | COM | 92840M102 |  | 62387 | 415 | SH |  | SOLE | 1 | 415 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 18040 | 120 | SH |  | SOLE | 2 | 0 | 0 | 120 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1637 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 19616 | 1306 | SH |  | SOLE | 1 | 1306 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 2133 | 142 | SH |  | SOLE | 2 | 0 | 0 | 142 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1113 | 74 | SH |  | SOLE | 3 | 0 | 0 | 74 |
| VONTIER CORPORATION | COM | 928881101 |  | 166106 | 4683 | SH |  | DFND | 1 | 0 | 0 | 4683 |
| VONTIER CORPORATION | COM | 928881101 |  | 17735 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4256 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3899 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1093 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| VULCAN MATERIALS COMPANY | COM | 929160109 |  | 7624 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 34854 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 25324 | 93 | SH |  | SOLE | 2 | 0 | 0 | 93 |
| WABTEC | COM | 929740108 |  | 250 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 500 | 2 | SH |  | SOLE | 2 | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 3799 | 15 | SH |  | SOLE | 3 | 0 | 0 | 15 |
| WABTEC CORP | COM | 929740108 |  | 750 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 437590 | 3521 | SH |  | DFND | 1 | 1708 | 0 | 1813 |
| WALMART INC | COM | 931142103 |  | 9515374 | 76564 | SH |  | SOLE | 1 | 76099 | 0 | 465 |
| WALMART INC | COM | 931142103 |  | 12495413 | 100542 | SH |  | SOLE | 2 | 0 | 0 | 100542 |
| WALMART INC | COM | 931142103 |  | 1066033 | 8578 | SH |  | SOLE | 3 | 0 | 0 | 8578 |
| WAL-MART STORES INC | COM | 931142103 |  | 16410925 | 132048 | SH |  | SOLE | 1 | 131439 | 0 | 609 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 5021494 | 52101 | SH |  | SOLE | 1 | 51880 | 0 | 221 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27625 | 1006 | SH |  | DFND | 1 | 131 | 0 | 875 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11698 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 26856 | 978 | SH |  | SOLE | 2 | 0 | 0 | 978 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 47177 | 1718 | SH |  | SOLE | 3 | 0 | 0 | 1718 |
| WARNER BROS. DISCOVERY INC. | COM SER A | 934423104 |  | 49593 | 1806 | SH |  | SOLE | 1 | 1806 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3574 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 7534584 | 32789 | SH |  | SOLE | 1 | 32362 | 0 | 427 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 37226 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2051335 | 8927 | SH |  | SOLE | 1 | 8927 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4063166 | 17682 | SH |  | SOLE | 2 | 0 | 0 | 17682 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 160394 | 698 | SH |  | SOLE | 3 | 0 | 0 | 698 |
| WATERS CORP | COM | 941848103 |  | 239133 | 803 | SH |  | DFND | 1 | 782 | 0 | 21 |
| WATERS CORP | COM | 941848103 |  | 58071 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4765 | 16 | SH |  | SOLE | 2 | 0 | 0 | 16 |
| WATERS CORP | COM | 941848103 |  | 11317 | 38 | SH |  | SOLE | 3 | 0 | 0 | 38 |
| WATERS CORPORATION | COM | 941848103 |  | 42182 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1262715 | 3471 | SH |  | DFND | 1 | 3388 | 0 | 83 |
| WATSCO INC | COM | 942622200 |  | 6929 | 19 | SH |  | SOLE | 3 | 0 | 0 | 19 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 18288 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 10197 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 92616 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 74209 | 641 | SH |  | SOLE | 1 | 641 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 90070 | 778 | SH |  | SOLE | 2 | 0 | 0 | 778 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16556 | 143 | SH |  | SOLE | 3 | 0 | 0 | 143 |
| WEC ENERGY GROUP INC. | COM | 92939U106 |  | 32416 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 526222 | 6610 | SH |  | DFND | 1 | 3639 | 0 | 2971 |
| WELLS FARGO  CO | COM | 949746101 |  | 6753953 | 84838 | SH |  | SOLE | 1 | 84838 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 281581 | 3537 | SH |  | SOLE | 2 | 0 | 0 | 3537 |
| WELLS FARGO  CO | COM | 949746101 |  | 83183 | 1045 | SH |  | SOLE | 3 | 0 | 0 | 1045 |
| WELLS FARGO COMPANY | COM | 949746101 |  | 574466 | 7216 | SH |  | SOLE | 1 | 7216 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 203641 | 1030 | SH |  | DFND | 1 | 653 | 0 | 377 |
| WELLTOWER INC | COM | 95040Q104 |  | 3104640 | 15703 | SH |  | SOLE | 1 | 15703 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3142403 | 15894 | SH |  | SOLE | 1 | 15839 | 0 | 55 |
| WELLTOWER INC | COM | 95040Q104 |  | 13840 | 70 | SH |  | SOLE | 2 | 0 | 0 | 70 |
| WENDYS CO | COM | 95058W100 |  | 4170 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 686420 | 19902 | SH |  | SOLE | 1 | 19902 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 251 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1692 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 27861 | 103 | SH |  | SOLE | 2 | 0 | 0 | 103 |
| WESTERN DIGITAL CORPORATION | COM | 958102105 |  | 1623 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1860 | 213 | SH |  | SOLE | 3 | 0 | 0 | 213 |
| WESTERN UNION COMPANY | COM | 959802109 |  | 314 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 10272 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 18567 | 760 | SH |  | DFND | 1 | 760 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 13364 | 547 | SH |  | SOLE | 2 | 0 | 0 | 547 |
| WEYERHAEUSER COMPANY | COM NEW | 962166104 |  | 58632 | 2400 | SH |  | SOLE | 1 | 2400 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 298048 | 2275 | SH |  | SOLE | 2 | 0 | 0 | 2275 |
| WHIRLPOOL CORP | COM | 963320106 |  | 216 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3877634 | 1765 | SH |  | DFND | 1 | 0 | 0 | 1765 |
| WILLIAMS COS INC | COM | 969457100 |  | 752836 | 10344 | SH |  | DFND | 1 | 0 | 0 | 10344 |
| WILLIAMS COS INC | COM | 969457100 |  | 128238 | 1762 | SH |  | SOLE | 1 | 1762 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 26789 | 147 | SH |  | SOLE | 2 | 0 | 0 | 147 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 291 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 570353 | 1962 | SH |  | DFND | 1 | 0 | 0 | 1962 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 43873 | 730 | SH |  | SOLE | 1 | 730 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 434042 | 8735 | SH |  | SOLE | 1 | 8735 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 40343 | 495 | SH |  | SOLE | 1 | 495 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 29952 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 1440 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12707640 | 241866 | SH |  | SOLE | 2 | 0 | 0 | 241866 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 62103 | 707 | SH |  | SOLE | 2 | 0 | 0 | 707 |
| WISDOMTREE TR | QUANTUM COMPUTIN | 97717Y295 |  | 12348 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8784 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| WIX COM LTD | SHS | M98068105 |  | 1261 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 17 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 96 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 11940 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| WOODWARD INC | COM | 980745103 |  | 851492 | 2379 | SH |  | DFND | 1 | 1000 | 0 | 1379 |
| WORKDAY INC | CL A | 98138H101 |  | 669348 | 5152 | SH |  | DFND | 1 | 0 | 0 | 5152 |
| WORKDAY INC | CL A | 98138H101 |  | 6366 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 103936 | 800 | SH |  | SOLE | 2 | 0 | 0 | 800 |
| WORKDAY INC | CL A | 98138H101 |  | 2599 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| WORKDAY INC | CL A | 98138H101 |  | 260 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 79250 | 855 | SH |  | SOLE | 2 | 0 | 0 | 855 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 53946 | 582 | SH |  | SOLE | 3 | 0 | 0 | 582 |
| WP CAREY INC | COM | 92936U109 |  | 18825 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 126610 | 1863 | SH |  | SOLE | 2 | 0 | 0 | 1863 |
| WP CAREY INC | COM | 92936U109 |  | 39417 | 580 | SH |  | SOLE | 3 | 0 | 0 | 580 |
| WW GRAINGER INC | COM | 384802104 |  | 152713 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2182 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 55632 | 51 | SH |  | SOLE | 2 | 0 | 0 | 51 |
| WW GRAINGER INC | COM | 384802104 |  | 9818 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| XCEL ENERGY INC | COM | 98389B100 |  | 31776 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29155 | 367 | SH |  | SOLE | 2 | 0 | 0 | 367 |
| XCEL ENERGY INC | COM | 98389B100 |  | 409911 | 5160 | SH |  | SOLE | 3 | 0 | 0 | 5160 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35748 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4033 | 3126 | SH |  | DFND | 1 | 1355 | 0 | 1771 |
| XPO INC | COM | 983793100 |  | 41634 | 214 | SH |  | SOLE | 3 | 0 | 0 | 214 |
| XYLEM INC | COM | 98419M100 |  | 32982 | 276 | SH |  | DFND | 1 | 66 | 0 | 210 |
| XYLEM INC | COM | 98419M100 |  | 1267537 | 10607 | SH |  | SOLE | 1 | 10607 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 65128 | 545 | SH |  | SOLE | 2 | 0 | 0 | 545 |
| XYLEM INC | COM | 98419M100 |  | 6573 | 55 | SH |  | SOLE | 3 | 0 | 0 | 55 |
| XYLEM INC | COM | 98419M100 |  | 1673 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 14636 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| YUM BRANDS INC | COM | 988498101 |  | 4664 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 60171 | 387 | SH |  | SOLE | 1 | 387 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 104172 | 670 | SH |  | SOLE | 1 | 670 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 52397 | 337 | SH |  | SOLE | 2 | 0 | 0 | 337 |
| YUM BRANDS INC | COM | 988498101 |  | 147706 | 950 | SH |  | SOLE | 3 | 0 | 0 | 950 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 48780 | 1000 | SH |  | SOLE | 2 | 0 | 0 | 1000 |
| ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 |  | 209 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1004002 | 4802 | SH |  | DFND | 1 | 4802 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2300 | 11 | SH |  | SOLE | 3 | 0 | 0 | 11 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2070 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 80112 | 886 | SH |  | DFND | 1 | 603 | 0 | 283 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9042 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 68448 | 757 | SH |  | SOLE | 2 | 0 | 0 | 757 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10670 | 118 | SH |  | SOLE | 3 | 0 | 0 | 118 |
| ZION BANCORP | COM | 989701107 |  | 346 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8156 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 550031 | 4653 | SH |  | SOLE | 1 | 4488 | 0 | 165 |
| ZOETIS INC | CL A | 98978V103 |  | 779950 | 6598 | SH |  | SOLE | 1 | 6555 | 0 | 43 |
| ZOETIS INC | CL A | 98978V103 |  | 1967439 | 16644 | SH |  | SOLE | 2 | 0 | 0 | 16644 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1527 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 161 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| ZSCALER INC | COM | 98980G102 |  | 1113903 | 7940 | SH |  | DFND | 1 | 7940 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 53030 | 378 | SH |  | SOLE | 2 | 0 | 0 | 378 |
| ZSCALER INC | COM | 98980G102 |  | 427 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |

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