# EDGAR Filing Document

**Accession Number:** 0001306333
**File Stem:** 0001306333-25-000006
**Filing Date:** 2025-8
**Character Count:** 81260
**Document Hash:** 7dbf0b7159dbdeb462329e69f7d85c88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001306333-25-000006.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001306333-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOTCO
- **CENTRAL INDEX KEY:** 0001306333

**ORGANIZATION NAME:**
- **EIN:** 742318025
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11025
- **FILM NUMBER:** 251176247

**BUSINESS ADDRESS:**
- **STREET 1:** 1177 N.E. LOOP 410
- **STREET 2:** P.O. BOX 17001-TRUST
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78209-0001
- **BUSINESS PHONE:** 210-283-6767

**MAIL ADDRESS:**
- **STREET 1:** 1177 N.E. LOOP 410
- **STREET 2:** P.O. BOX 17001-TRUST
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78209-0001

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MOTCO<br>**Address:** 1177 N.E. LOOP 410<br>P.O. BOX 17001-TRUST<br>SAN ANTONIO, TX 78209-0001

**Form 13F File Number:** 028-11025

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:** Paula Duvall<br>**Title:** Vice President Compliance<br>**Phone:** 210-283-6767

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

Paula Duvall  San Antonio, TX  08-01-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 811

**Form 13F Information Table Value Total:** $1044944801

      (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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | Com | 001055102 |  | 27125 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| AT INC. | Com | 00206R102 |  | 414521 | 15123 | SH |  | SOLE | 0 | 14623 | 0 | 500 |
| AT INC. | Com | 00206R102 |  | 1617 | 59 | SH |  | DFND | 0 | 59 | 0 | 0 |
| ABBOTT LABORATORIES | Com | 002824100 |  | 169221 | 1341 | SH |  | SOLE | 0 | 1241 | 0 | 100 |
| ABBOTT LABORATORIES | Com | 002824100 |  | 3533 | 28 | SH |  | DFND | 0 | 28 | 0 | 0 |
| ABBVIE INC | Com | 00287Y109 |  | 3760742 | 19896 | SH |  | SOLE | 0 | 19846 | 0 | 50 |
| ABBVIE INC | Com | 00287Y109 |  | 74474 | 394 | SH |  | DFND | 0 | 394 | 0 | 0 |
| ADOBE INC | Com | 00724F101 |  | 8087371 | 22610 | SH |  | SOLE | 0 | 22610 | 0 | 0 |
| ADOBE INC | Com | 00724F101 |  | 300102 | 839 | SH |  | DFND | 0 | 839 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Com | 00751Y106 |  | 1592 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | Com | 007903107 |  | 6523 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | Com | 007903107 |  | 1058 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| AIRBNB INC- CLASS A | Com | 009066101 |  | 530 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICAL INC | Com | 009158106 |  | 4976869 | 17288 | SH |  | SOLE | 0 | 17288 | 0 | 0 |
| AIR PRODUCTS  CHEMICAL INC | Com | 009158106 |  | 77728 | 270 | SH |  | DFND | 0 | 270 | 0 | 0 |
| ALBEMARLE CORPORATION | Com | 012653101 |  | 1561 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ALCOA CORP | Com | 013872106 |  | 599 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ALCOA CORP | Com | 013872106 |  | 330 | 11 | SH |  | DFND | 0 | 11 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Com | 015271109 |  | 73908 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| ALLSTATE CORP. | Com | 020002101 |  | 25203 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| ALLSTATE CORP. | Com | 020002101 |  | 1016 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| ALPHABET INC CL C | Com | 02079K107 |  | 1649146 | 8551 | SH |  | SOLE | 0 | 8551 | 0 | 0 |
| ALPHABET INC CL A | Com | 02079K305 |  | 21244098 | 110704 | SH |  | SOLE | 0 | 110704 | 0 | 0 |
| ALPHABET INC CL A | Com | 02079K305 |  | 745532 | 3885 | SH |  | DFND | 0 | 3885 | 0 | 0 |
| ALTRIA GROUP INC. | Com | 02209S103 |  | 119854 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| AMAZON.COM INC. | Com | 023135106 |  | 15357616 | 65600 | SH |  | SOLE | 0 | 65600 | 0 | 0 |
| AMAZON.COM INC. | Com | 023135106 |  | 505443 | 2159 | SH |  | DFND | 0 | 2159 | 0 | 0 |
| AMBEV SA ADR | Com | 02319V103 |  | 550903 | 252708 | SH |  | SOLE | 0 | 252708 | 0 | 0 |
| AMEREN CORP | Com | 023608102 |  | 43992 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INVES CTF | Com | 02364V206 |  | 45797 | 4152 | SH |  | SOLE | 0 | 4152 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | Com | 02390A101 |  | 21684 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| AMERICAN CENTURY US QUALITY GRWTH ETF | Com | 025072307 |  | 104986 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Com | 025072604 |  | 1222234 | 17670 | SH |  | SOLE | 0 | 17670 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Com | 025072604 |  | 112401 | 1625 | SH |  | DFND | 0 | 1625 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | Com | 025072703 |  | 2966418 | 40453 | SH |  | SOLE | 0 | 40453 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | Com | 025072703 |  | 111828 | 1525 | SH |  | DFND | 0 | 1525 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | Com | 025072877 |  | 1475603 | 15968 | SH |  | SOLE | 0 | 15968 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY | Com | 025537101 |  | 4981328 | 44028 | SH |  | SOLE | 0 | 44028 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY | Com | 025537101 |  | 75125 | 664 | SH |  | DFND | 0 | 664 | 0 | 0 |
| AMERICAN EXPRESS CO. | Com | 025816109 |  | 476202 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| AMERICAN EXPRESS CO. | Com | 025816109 |  | 23047 | 77 | SH |  | DFND | 0 | 7 | 70 | 0 |
| AMERICAN HOMES 4 RENT | Com | 02665T306 |  | 1422 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | Com | 026874784 |  | 3105 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AMERICAN TOWER CORP | Com | 03027X100 |  | 399484 | 1917 | SH |  | SOLE | 0 | 1917 | 0 | 0 |
| AMERICAN TOWER CORP | Com | 03027X100 |  | 5627 | 27 | SH |  | DFND | 0 | 27 | 0 | 0 |
| AMERICAN WATER WORKS CO | Com | 030420103 |  | 40249 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| AMERICOLD REALTY TRUST | Com | 03064D108 |  | 740 | 46 | SH |  | DFND | 0 | 46 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Com | 03076C106 |  | 109338 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| AMETEK INC (NEW) | Com | 031100100 |  | 1294 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMGEN INC | Com | 031162100 |  | 182667 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| AMPHENOL CORP - CLASS A | Com | 032095101 |  | 20009927 | 187869 | SH |  | SOLE | 0 | 187869 | 0 | 0 |
| AMPHENOL CORP - CLASS A | Com | 032095101 |  | 735026 | 6901 | SH |  | DFND | 0 | 6901 | 0 | 0 |
| ANALOG DEVICES INC | Com | 032654105 |  | 229123 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| ANALOG DEVICES INC | Com | 032654105 |  | 2246 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| ELEVANCE HEALTH INC | Com | 036752103 |  | 6511 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| APA CORPORATION | Com | 03743Q108 |  | 26717 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Com | 03769M106 |  | 12728288 | 87588 | SH |  | SOLE | 0 | 87588 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Com | 03769M106 |  | 462990 | 3186 | SH |  | DFND | 0 | 3186 | 0 | 0 |
| APPLE INC. | Com | 037833100 |  | 19959101 | 96156 | SH |  | SOLE | 0 | 95956 | 0 | 200 |
| APPLE INC. | Com | 037833100 |  | 414517 | 1997 | SH |  | DFND | 0 | 1997 | 0 | 0 |
| APPLIED MATERIALS INC | Com | 038222105 |  | 144048 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Com | 039483102 |  | 17934 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| ARCHROCK INC | Com | 03957W106 |  | 57232 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| Ares Management Corporation | Com | 03990B101 |  | 1855 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ASSURANT INC | Com | 04621X108 |  | 562 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | Com | 046353108 |  | 4250330 | 58152 | SH |  | SOLE | 0 | 58052 | 0 | 100 |
| ASTRAZENECA PLC-SPONS ADR | Com | 046353108 |  | 66512 | 910 | SH |  | DFND | 0 | 910 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Com | 049560105 |  | 201137 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Com | 053015103 |  | 776536 | 2509 | SH |  | SOLE | 0 | 2509 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Com | 053015103 |  | 2167 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| AUTOZONE INC | Com | 053332102 |  | 324081 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Com | 053484101 |  | 147906 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Com | 053484101 |  | 2422 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| AVANTOR INC | Com | 05352A100 |  | 739 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| AXON ENTERPRISE INC | Com | 05464C101 |  | 1511 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BCE INC | Com | 05534B760 |  | 2473 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| BP PLC SPONS ADR | Com | 055622104 |  | 22184 | 690 | SH |  | SOLE | 0 | 390 | 0 | 300 |
| BAKER HUGHES A GE CO | Com | 05722G100 |  | 1352 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | Com | 05946K101 |  | 4551 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| BANK OF AMERICA CORP | Com | 060505104 |  | 176932 | 3743 | SH |  | SOLE | 0 | 3543 | 0 | 200 |
| BANK OF AMERICA CORP | Com | 060505104 |  | 2742 | 58 | SH |  | DFND | 0 | 58 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Com | 064058100 |  | 7295270 | 71910 | SH |  | SOLE | 0 | 71910 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Com | 064058100 |  | 120827 | 1191 | SH |  | DFND | 0 | 1191 | 0 | 0 |
| BANK OF NOVA SCOTIA | Com | 064149107 |  | 814742 | 14651 | SH |  | SOLE | 0 | 14651 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | Com | 06738E204 |  | 3551 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| BAXTER INTERNATIONAL INC. | Com | 071813109 |  | 14079 | 647 | SH |  | SOLE | 0 | 547 | 0 | 100 |
| BECTON DICKINSON  CO | Com | 075887109 |  | 178250 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 |  | 1157994 | 2454 | SH |  | SOLE | 0 | 2354 | 0 | 100 |
| BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 |  | 1888 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| BHP GROUP LTD | Com | 088606108 |  | 10134 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BLACK STONE MINERALS LP | Com | 09225M101 |  | 45735 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME TRUST | Com | 09248F109 |  | 9570 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BLACKSTONE INC | Com | 09260D107 |  | 6295571 | 36399 | SH |  | SOLE | 0 | 36399 | 0 | 0 |
| BLACKSTONE INC | Com | 09260D107 |  | 117267 | 678 | SH |  | DFND | 0 | 678 | 0 | 0 |
| BLACKROCK INC | Com | 09290D101 |  | 1094950 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| BOEING COMPANY | Com | 097023105 |  | 190782 | 860 | SH |  | SOLE | 0 | 760 | 0 | 100 |
| BOEING COMPANY | Com | 097023105 |  | 3106 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| BOOKING HOLDINGS INC | Com | 09857L108 |  | 12312582 | 2237 | SH |  | SOLE | 0 | 2237 | 0 | 0 |
| BOOKING HOLDINGS INC | Com | 09857L108 |  | 451333 | 82 | SH |  | DFND | 0 | 82 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Com | 101137107 |  | 55293 | 527 | SH |  | SOLE | 0 | 327 | 0 | 200 |
| BOSTON SCIENTIFIC CORPORATION | Com | 101137107 |  | 734 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Com | 110122108 |  | 172807 | 3990 | SH |  | SOLE | 0 | 3890 | 0 | 100 |
| BRITISH AMERICAN TOB SP ADR | Com | 110448107 |  | 123679 | 2304 | SH |  | SOLE | 0 | 2304 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Com | 11120U105 |  | 601 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| BROADSTONE NET LEASE INC | Com | 11135E203 |  | 828 | 51 | SH |  | DFND | 0 | 51 | 0 | 0 |
| BROADCOM INC | Com | 11135F101 |  | 37638830 | 128154 | SH |  | SOLE | 0 | 128154 | 0 | 0 |
| BROADCOM INC | Com | 11135F101 |  | 1103431 | 3757 | SH |  | DFND | 0 | 3757 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | Com | 113004105 |  | 15294 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| BROWN  BROWN INC. | Com | 115236101 |  | 26771 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Com | 12008R107 |  | 509 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| BURKE  HERBERT FINANCIAL SE | Com | 12135Y108 |  | 33924 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Com | 125269100 |  | 28870 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| CIGNA GROUP | Com | 125523100 |  | 3632892 | 13587 | SH |  | SOLE | 0 | 13587 | 0 | 0 |
| CIGNA GROUP | Com | 125523100 |  | 68449 | 256 | SH |  | DFND | 0 | 256 | 0 | 0 |
| CME GROUP INC | Com | 12572Q105 |  | 4940305 | 17753 | SH |  | SOLE | 0 | 17753 | 0 | 0 |
| CME GROUP INC | Com | 12572Q105 |  | 88493 | 318 | SH |  | DFND | 0 | 318 | 0 | 0 |
| CSX CORP. | Com | 126408103 |  | 711 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CVS HEALTH CORPORATION | Com | 126650100 |  | 21052 | 339 | SH |  | SOLE | 0 | 39 | 0 | 300 |
| CANADIAN NATURAL RESOURCES LTD | Com | 136385101 |  | 6340 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CANADIAN PACIFIC KANSAS CITY | Com | 13646K108 |  | 151072 | 2054 | SH |  | SOLE | 0 | 2054 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP. | Com | 14040H105 |  | 25585 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| CARDINAL HEALTH INC | Com | 14149Y108 |  | 4501 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CARNIVAL CORP. | Com | 143658300 |  | 2977 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Com | 14448C104 |  | 65052 | 948 | SH |  | SOLE | 0 | 798 | 0 | 150 |
| CATERPILLAR INC. | Com | 149123101 |  | 96364 | 220 | SH |  | SOLE | 0 | 120 | 0 | 100 |
| CENTERPOINT ENERGY INC. | Com | 15189T107 |  | 19410 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CENTERPOINT ENERGY INC. | Com | 15189T107 |  | 1514 | 39 | SH |  | DFND | 0 | 39 | 0 | 0 |
| CERUS CORP | Com | 157085101 |  | 1280 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | Com | 16119P108 |  | 539 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L.P | Com | 16411Q101 |  | 17301 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Com | 165167735 |  | 1676 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CHEVRON CORPORATION | Com | 166764100 |  | 9486295 | 62558 | SH |  | SOLE | 0 | 62150 | 0 | 408 |
| CHEVRON CORPORATION | Com | 166764100 |  | 224124 | 1478 | SH |  | DFND | 0 | 1478 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Com | 169656105 |  | 8116455 | 189283 | SH |  | SOLE | 0 | 189283 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Com | 169656105 |  | 320442 | 7473 | SH |  | DFND | 0 | 7473 | 0 | 0 |
| CISCO SYSTEMS INC | Com | 17275R102 |  | 6281810 | 92271 | SH |  | SOLE | 0 | 91771 | 0 | 500 |
| CISCO SYSTEMS INC | Com | 17275R102 |  | 85440 | 1255 | SH |  | DFND | 0 | 1255 | 0 | 0 |
| CINTAS CORPORATION | Com | 172908105 |  | 5898910 | 26506 | SH |  | SOLE | 0 | 26506 | 0 | 0 |
| CINTAS CORPORATION | Com | 172908105 |  | 174257 | 783 | SH |  | DFND | 0 | 783 | 0 | 0 |
| CITIGROUP INC | Com | 172967424 |  | 27642 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| CITIGROUP INC | Com | 172967424 |  | 2061 | 22 | SH |  | DFND | 0 | 22 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | Com | 174610105 |  | 14745 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | Com | 174610105 |  | 1909 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM | Com | 18469P209 |  | 42413 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| CLOROX COMPANY | Com | 189054109 |  | 274976 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| COCA COLA CO. | Com | 191216100 |  | 6162240 | 90768 | SH |  | SOLE | 0 | 90768 | 0 | 0 |
| COCA COLA CO. | Com | 191216100 |  | 85745 | 1263 | SH |  | DFND | 0 | 1263 | 0 | 0 |
| COHERENT CORP | Com | 19247G107 |  | 32280 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| COINBASE GLOBAL INC-CLASS A | Com | 19260Q107 |  | 132216 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| COLGATE-PALMOLIVE COMPANY | Com | 194162103 |  | 300099 | 3579 | SH |  | SOLE | 0 | 3579 | 0 | 0 |
| COLGATE-PALMOLIVE COMPANY | Com | 194162103 |  | 13835 | 165 | SH |  | DFND | 0 | 165 | 0 | 0 |
| COLLIERS INTL GR-SUBORD VOT | Com | 194693107 |  | 240985 | 1599 | SH |  | SOLE | 0 | 1599 | 0 | 0 |
| COLUMBIA SELIG PREM TECH GW | Com | 19842X109 |  | 31100 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| COMCAST CORP. CLASS A | Com | 20030N101 |  | 4104736 | 123525 | SH |  | SOLE | 0 | 123325 | 0 | 200 |
| COMCAST CORP. CLASS A | Com | 20030N101 |  | 65563 | 1973 | SH |  | DFND | 0 | 1973 | 0 | 0 |
| Concentra Group Holdings Paren | Com | 20603L102 |  | 32212 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| CONOCOPHILLIPS | Com | 20825C104 |  | 102681 | 1077 | SH |  | SOLE | 0 | 877 | 0 | 200 |
| CONOCOPHILLIPS | Com | 20825C104 |  | 3528 | 37 | SH |  | DFND | 0 | 37 | 0 | 0 |
| CONSTELLATION BRANDS INC. - CLASS A | Com | 21036P108 |  | 1670 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | Com | 21037T109 |  | 4522 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | Com | 21037T109 |  | 348 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| COPART INC | Com | 217204106 |  | 6709 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| CORNING INCORPORATED | Com | 219350105 |  | 6202769 | 98083 | SH |  | SOLE | 0 | 98083 | 0 | 0 |
| CORNING INCORPORATED | Com | 219350105 |  | 101880 | 1611 | SH |  | DFND | 0 | 1611 | 0 | 0 |
| CORTEVA INC | Com | 22052L104 |  | 10170 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| CORTEVA INC | Com | 22052L104 |  | 3751 | 52 | SH |  | DFND | 0 | 52 | 0 | 0 |
| COSTCO WHOLESALE CORP. | Com | 22160K105 |  | 13774183 | 14659 | SH |  | SOLE | 0 | 14559 | 0 | 100 |
| COSTCO WHOLESALE CORP. | Com | 22160K105 |  | 467941 | 498 | SH |  | DFND | 0 | 498 | 0 | 0 |
| COUSINS PROPERTIES INC | Com | 222795502 |  | 840 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| CRANE CO | Com | 224408104 |  | 55794 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| CROWN CASTLE INTL CORP | Com | 22822V101 |  | 14713 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CULLEN FROST BANKERS INC | Com | 229899109 |  | 177992 | 1397 | SH |  | SOLE | 0 | 1397 | 0 | 0 |
| CUMMINS INC | Com | 231021106 |  | 149254 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | Com | 233051200 |  | 59695 | 1346 | SH |  | SOLE | 0 | 1346 | 0 | 0 |
| DTE ENERGY COMPANY | Com | 233331107 |  | 29897 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| DWS MUN INCOME TR | Com | 233368109 |  | 30888 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| DANAHER CORP DEL COM | Com | 235851102 |  | 265180 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| DANAHER CORP DEL COM | Com | 235851102 |  | 197 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| DARDEN RESTAURANTS INC. | Com | 237194105 |  | 4707381 | 23342 | SH |  | SOLE | 0 | 23342 | 0 | 0 |
| DARDEN RESTAURANTS INC. | Com | 237194105 |  | 94382 | 468 | SH |  | DFND | 0 | 468 | 0 | 0 |
| DEERE  COMPANY | Com | 244199105 |  | 1538502 | 2934 | SH |  | SOLE | 0 | 2834 | 0 | 100 |
| DELL TECHNOLOGIES INC | Com | 24703L202 |  | 5370760 | 40476 | SH |  | SOLE | 0 | 40476 | 0 | 0 |
| DELL TECHNOLOGIES INC | Com | 24703L202 |  | 95935 | 723 | SH |  | DFND | 0 | 723 | 0 | 0 |
| DELTA AIR LINES INC | Com | 247361702 |  | 9312 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| DEVON ENERGY CORPORATION | Com | 25179M103 |  | 4319 | 130 | SH |  | SOLE | 0 | 30 | 0 | 100 |
| DIAGEO PLC-SPONSORED ADR | Com | 25243Q205 |  | 2907646 | 29685 | SH |  | SOLE | 0 | 29685 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | Com | 25243Q205 |  | 50150 | 512 | SH |  | DFND | 0 | 512 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | Com | 252784301 |  | 293 | 38 | SH |  | DFND | 0 | 38 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Com | 25278X109 |  | 4923917 | 33122 | SH |  | SOLE | 0 | 33022 | 0 | 100 |
| DIAMONDBACK ENERGY INC | Com | 25278X109 |  | 200988 | 1352 | SH |  | DFND | 0 | 1352 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Com | 253868103 |  | 112922 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Com | 253868103 |  | 1941 | 11 | SH |  | DFND | 0 | 11 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | Com | 25434V302 |  | 103591 | 3544 | SH |  | SOLE | 0 | 3544 | 0 | 0 |
| DIMENSIONAL US EQUITY MARKET ETF | Com | 25434V401 |  | 286813 | 4184 | SH |  | SOLE | 0 | 4184 | 0 | 0 |
| DIMENSIONAL US TARGET VALUE | Com | 25434V609 |  | 127972 | 2352 | SH |  | SOLE | 0 | 2352 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | Com | 25434V724 |  | 202353 | 4759 | SH |  | SOLE | 0 | 4759 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | Com | 25434V740 |  | 194678 | 6472 | SH |  | SOLE | 0 | 6472 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | Com | 25434V773 |  | 1036030 | 34942 | SH |  | SOLE | 0 | 34942 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF PORT | Com | 25434V807 |  | 61748 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE | Com | 25434V880 |  | 362376 | 12372 | SH |  | SOLE | 0 | 12372 | 0 | 0 |
| WALT DISNEY COMPANY | Com | 254687106 |  | 365549 | 3069 | SH |  | SOLE | 0 | 3019 | 0 | 50 |
| DOLLAR GENERAL CORP | Com | 256677105 |  | 3881 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| DOMINION ENERGY INC | Com | 25746U109 |  | 157757 | 2699 | SH |  | SOLE | 0 | 2599 | 0 | 100 |
| DOMINION ENERGY INC | Com | 25746U109 |  | 2104 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| DOVER CORPORATION | Com | 260003108 |  | 33692 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| DOW INC | Com | 260557103 |  | 13764 | 591 | SH |  | SOLE | 0 | 391 | 0 | 200 |
| DUKE ENERGY CORP | Com | 26441C204 |  | 60820 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DUKE ENERGY CORP | Com | 26441C204 |  | 2554 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| DUPONT DE NEMOURS INC | Com | 26614N102 |  | 44003 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| DUPONT DE NEMOURS INC | Com | 26614N102 |  | 3739 | 52 | SH |  | DFND | 0 | 52 | 0 | 0 |
| ENI S.P.A.-SPONSORED ADR | Com | 26874R108 |  | 3404 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EQT CORPORATION | Com | 26884L109 |  | 12631 | 235 | SH |  | SOLE | 0 | 35 | 0 | 200 |
| EATON VANCE TAX MANAGED | Com | 27828Y108 |  | 68950 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| EBAY INC. | Com | 278642103 |  | 32571 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| ECOLAB INC | Com | 278865100 |  | 15706 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Com | 28176E108 |  | 555 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ELANCO ANIMAL HEALTH INCORPORATED | Com | 28414H103 |  | 4104 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| EMCOR GROUP INC | Com | 29084Q100 |  | 642550 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| EMERSON ELECTRIC COMPANY | Com | 291011104 |  | 7407187 | 50905 | SH |  | SOLE | 0 | 50805 | 0 | 100 |
| EMERSON ELECTRIC COMPANY | Com | 291011104 |  | 118445 | 814 | SH |  | DFND | 0 | 814 | 0 | 0 |
| ENBRIDGE INC | Com | 29250N105 |  | 117890 | 2603 | SH |  | SOLE | 0 | 2603 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | Com | 29273V100 |  | 140423 | 7784 | SH |  | SOLE | 0 | 7784 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | Com | 29273V100 |  | 61336 | 3400 | SH |  | DFND | 0 | 3400 | 0 | 0 |
| ENTEGRIS INC. | Com | 29362U104 |  | 314 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| ENTERGY CORPORATION NEW | Com | 29364G103 |  | 111410 | 1232 | SH |  | SOLE | 0 | 1232 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | Com | 293792107 |  | 25040 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | Com | 293792107 |  | 10847 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| EQUIFAX INC | Com | 294429105 |  | 4324 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| EQUINIX INC | Com | 29444U700 |  | 368245 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| EQUINIX INC | Com | 29444U700 |  | 5496 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| EQUINOR ASA-SPON ADR | Com | 29446M102 |  | 5150 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| EQUITABLE HOLDINGS INC | Com | 29452E101 |  | 3749 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | Com | 29472R108 |  | 959 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| EQUITY RESIDENTIAL | Com | 29476L107 |  | 142137 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| EQUITY RESIDENTIAL | Com | 29476L107 |  | 1201 | 19 | SH |  | DFND | 0 | 19 | 0 | 0 |
| ESSEX PROPERTY TRUST INC COM | Com | 297178105 |  | 781 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| EVERCORE PARTNERS INC CL A | Com | 29977A105 |  | 2710 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EXELON CORPORATION | Com | 30161N101 |  | 3101 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Com | 30225T102 |  | 2418 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| EXXON MOBIL CORPORATION | Com | 30231G102 |  | 11093444 | 99368 | SH |  | SOLE | 0 | 99268 | 0 | 100 |
| EXXON MOBIL CORPORATION | Com | 30231G102 |  | 437852 | 3922 | SH |  | DFND | 0 | 3922 | 0 | 0 |
| FMC CORP | Com | 302491303 |  | 508 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| META PLATFORMS INC. | Com | 30303M102 |  | 17906683 | 23152 | SH |  | SOLE | 0 | 23152 | 0 | 0 |
| META PLATFORMS INC. | Com | 30303M102 |  | 648916 | 839 | SH |  | DFND | 0 | 839 | 0 | 0 |
| FACTSET RESEARCH SYSTEM | Com | 303075105 |  | 26994 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| FASTENAL COMPANY | Com | 311900104 |  | 646 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | Com | 31423L404 |  | 75970 | 3040 | SH |  | SOLE | 0 | 3040 | 0 | 0 |
| FEDEX CORPORATION | Com | 31428X106 |  | 13186 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| FERGUSON ENTERPRISES | Com | 31488V107 |  | 5137 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | Com | 31609A503 |  | 2283217 | 65572 | SH |  | SOLE | 0 | 65572 | 0 | 0 |
| FIFTH THIRD BANCORP | Com | 316773100 |  | 16212 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL | Com | 319829107 |  | 6736 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| FIRST HORIZON CORP | Com | 320517105 |  | 1221 | 56 | SH |  | DFND | 0 | 56 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN ENE-ETF | Com | 33733E500 |  | 66133 | 1874 | SH |  | SOLE | 0 | 1874 | 0 | 0 |
| FIRST TRUST FINANCIALS  ALPHADEX FUND ETF | Com | 33734X135 |  | 62733 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| FIRST TRUST INDUST/PRODUCER DURABLE ETF | Com | 33734X150 |  | 69498 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX ETF | Com | 33734X168 |  | 43098 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX ETF | Com | 33734X184 |  | 222350 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| FIRST TRST NASD CL EDG SGIIF | Com | 33737A108 |  | 16213 | 114 | SH |  | DFND | 0 | 114 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | 33738D101 |  | 1563228 | 40826 | SH |  | SOLE | 0 | 40826 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | 33738D101 |  | 22591 | 590 | SH |  | DFND | 0 | 375 | 215 | 0 |
| FIRST TR GLBL TACTICAL COMMDY FUND ETF | Com | 33739H101 |  | 21928 | 881 | SH |  | DFND | 0 | 881 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | Com | 33739N108 |  | 9009635 | 182107 | SH |  | SOLE | 0 | 182107 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | Com | 33739N108 |  | 282054 | 5701 | SH |  | DFND | 0 | 5701 | 0 | 0 |
| FORTIVE CORP | Com | 34959J108 |  | 9586 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 |  | 54540 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FREEPORT-MCMORAN INC | Com | 35671D857 |  | 805 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FREEPORT-MCMORAN INC | Com | 35671D857 |  | 563 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| GABELLI EQUITY TRUST INC | Com | 362397101 |  | 129891 | 22318 | SH |  | SOLE | 0 | 22318 | 0 | 0 |
| GABELLI UTILITY TRUST | Com | 36240A101 |  | 85948 | 14277 | SH |  | SOLE | 0 | 14277 | 0 | 0 |
| GXO LOGISTICS INC | Com | 36262G101 |  | 2187 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | Com | 36266G107 |  | 10484 | 147 | SH |  | SOLE | 0 | 47 | 0 | 100 |
| GALLAGHER ARTHUR J  CO | Com | 363576109 |  | 32172 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES INC | Com | 36467J108 |  | 1003 | 22 | SH |  | DFND | 0 | 22 | 0 | 0 |
| GE VERNOVA INC | Com | 36828A101 |  | 93761 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| GE VERNOVA INC | Com | 36828A101 |  | 1321 | 2 | SH |  | DFND | 0 | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | Com | 369550108 |  | 147703 | 474 | SH |  | SOLE | 0 | 374 | 0 | 100 |
| GENERAL DYNAMICS CORP | Com | 369550108 |  | 3116 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| GE AEROSPACE | Com | 369604301 |  | 178642 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| GE AEROSPACE | Com | 369604301 |  | 2169 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| GENERAL MILLS INC | Com | 370334104 |  | 2162026 | 44141 | SH |  | SOLE | 0 | 44141 | 0 | 0 |
| GENERAL MILLS INC | Com | 370334104 |  | 47707 | 974 | SH |  | DFND | 0 | 974 | 0 | 0 |
| GENERAL MOTORS CO | Com | 37045V100 |  | 10668 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GENERAL MOTORS CO | Com | 37045V100 |  | 747 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| GENUINE PARTS CO. | Com | 372460105 |  | 4000693 | 31042 | SH |  | SOLE | 0 | 31042 | 0 | 0 |
| GENUINE PARTS CO. | Com | 372460105 |  | 61089 | 474 | SH |  | DFND | 0 | 474 | 0 | 0 |
| GILEAD SCIENCES INC | Com | 375558103 |  | 16282 | 145 | SH |  | SOLE | 0 | 45 | 0 | 100 |
| GLACIER BANCORP INC | Com | 37637Q105 |  | 173129 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| GSK PLC-SPON ADR | Com | 37733W204 |  | 2972 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| GLOBAL PAYMENTS INC | Com | 37940X102 |  | 4077 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GLOBAL PAYMENTS INC | Com | 37940X102 |  | 640 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| GLOBAL X FDS CLOUD COMPUTING ETF | Com | 37954Y442 |  | 11325 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GLOBAL X SP 500 CATHOLIC VALUES ETF | Com | 37954Y889 |  | 24252 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Com | 38141G104 |  | 14436344 | 19951 | SH |  | SOLE | 0 | 19951 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Com | 38141G104 |  | 574530 | 794 | SH |  | DFND | 0 | 794 | 0 | 0 |
| GRAIL INC | Com | 384747101 |  | 1847 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| GRAINGER WW | Com | 384802104 |  | 1040 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| GRAN TIERRA ENERGY | Com | 38500T200 |  | 448 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AMERICAN HEALTHCARE REIT | Com | 398182303 |  | 1043 | 27 | SH |  | DFND | 0 | 27 | 0 | 0 |
| HDFC BANK LTD | Com | 40415F101 |  | 3148 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| HP INC | Com | 40434L105 |  | 2852 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| HP INC | Com | 40434L105 |  | 570 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| HALEON PLC-ADR | Com | 405552100 |  | 3847 | 408 | SH |  | SOLE | 0 | 308 | 0 | 100 |
| HALOZYME THERAPEUTICS | Com | 40637H109 |  | 540 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| HASBRO INC. | Com | 418056107 |  | 53739 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | Com | 42226K105 |  | 30720 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Com | 42250P103 |  | 119851 | 7075 | SH |  | SOLE | 0 | 7075 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Com | 42250P103 |  | 593 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| THE HERSHEY COMPANY | Com | 427866108 |  | 292782 | 1573 | SH |  | SOLE | 0 | 1573 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Com | 42824C109 |  | 57932 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| HOME DEPOT INC | Com | 437076102 |  | 5862520 | 15952 | SH |  | SOLE | 0 | 15752 | 0 | 200 |
| HOME DEPOT INC | Com | 437076102 |  | 91142 | 248 | SH |  | DFND | 0 | 248 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Com | 438516106 |  | 532084 | 2393 | SH |  | SOLE | 0 | 2193 | 0 | 200 |
| HORMEL FOODS CORPORATION | Com | 440452100 |  | 68680 | 2445 | SH |  | SOLE | 0 | 2445 | 0 | 0 |
| HOST HOTELS AND RESORTS INC | Com | 44107P104 |  | 96191 | 6119 | SH |  | SOLE | 0 | 6119 | 0 | 0 |
| HUMANA INC | Com | 444859102 |  | 500 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HUMANA INC | Com | 444859102 |  | 250 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| ICICI BANK LTD SPON ADR | Com | 45104G104 |  | 2528 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| IDACORP INC | Com | 451107106 |  | 50132 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ILLINOIS TOOL WORKS INC. | Com | 452308109 |  | 224998 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| ILLINOIS TOOL WORKS INC. | Com | 452308109 |  | 2816 | 11 | SH |  | DFND | 0 | 11 | 0 | 0 |
| ILLUMINA INC | Com | 452327109 |  | 33381 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | Com | 456837103 |  | 6190 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| INTEL CORPORATION | Com | 458140100 |  | 17186 | 868 | SH |  | SOLE | 0 | 468 | 0 | 400 |
| INTEL CORPORATION | Com | 458140100 |  | 198 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE GROUP INC | Com | 45866F104 |  | 13176531 | 71290 | SH |  | SOLE | 0 | 71290 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE GROUP INC | Com | 45866F104 |  | 493496 | 2670 | SH |  | DFND | 0 | 2670 | 0 | 0 |
| IBM | Com | 459200101 |  | 559208 | 2209 | SH |  | SOLE | 0 | 2209 | 0 | 0 |
| IBM | Com | 459200101 |  | 253 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| INTERNATIONAL PAPER CO. | Com | 460146103 |  | 15938 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Com | 46090E103 |  | 389292 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| INTUIT COM | Com | 461202103 |  | 12569146 | 16009 | SH |  | SOLE | 0 | 16009 | 0 | 0 |
| INTUIT COM | Com | 461202103 |  | 461656 | 588 | SH |  | DFND | 0 | 588 | 0 | 0 |
| INTUITIVE SURGICAL INC | Com | 46120E602 |  | 1443 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| INVENTRUST PROPERTIES | Com | 46124J201 |  | 276 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENE ETF | Com | 46137V134 |  | 51119 | 2245 | SH |  | SOLE | 0 | 2245 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | Com | 46137V142 |  | 56368 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT PORTFOLIO | Com | 46137V357 |  | 58027 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED PORTFOLIO | Com | 46137V621 |  | 38502 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| INVESCO S SMALL CAP HIGH DIV ETF | Com | 46138E131 |  | 8476 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II PFD ETF | Com | 46138E511 |  | 38522 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| INVITATION HOMES INC | Com | 46187W107 |  | 153587 | 5011 | SH |  | SOLE | 0 | 4611 | 0 | 400 |
| INVITATION HOMES INC | Com | 46187W107 |  | 1655 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| IQVIA HOLDINGS INC | Com | 46266C105 |  | 8408306 | 45240 | SH |  | SOLE | 0 | 45240 | 0 | 0 |
| IQVIA HOLDINGS INC | Com | 46266C105 |  | 324697 | 1747 | SH |  | DFND | 0 | 1747 | 0 | 0 |
| ISHARES GOLD TRUST | Com | 464285204 |  | 4742091 | 76473 | SH |  | SOLE | 0 | 76211 | 0 | 262 |
| ISHARES GOLD TRUST | Com | 464285204 |  | 130097 | 2098 | SH |  | DFND | 0 | 2098 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | Com | 464287168 |  | 231071 | 1711 | SH |  | SOLE | 0 | 1711 | 0 | 0 |
| MFC ISHARES TIPS BOND ETF | Com | 464287176 |  | 5484 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES CORE SP 500 ETF | Com | 464287200 |  | 4015108 | 6324 | SH |  | SOLE | 0 | 6324 | 0 | 0 |
| ISHARES CORE SP 500 ETF | Com | 464287200 |  | 3175 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | Com | 464287226 |  | 67851 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | Com | 464287234 |  | 17190 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| ISHARES SP 500 GROWTH ETF | Com | 464287309 |  | 104788 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | Com | 464287432 |  | 16515 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | Com | 464287440 |  | 4176 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Com | 464287465 |  | 2150892 | 24576 | SH |  | SOLE | 0 | 24576 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | Com | 464287473 |  | 11708 | 87 | SH |  | DFND | 0 | 87 | 0 | 0 |
| MFC ISHARES TR RUSSELL MID-CAP GR ETF | Com | 464287481 |  | 849 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | Com | 464287499 |  | 113202 | 1208 | SH |  | SOLE | 0 | 1208 | 0 | 0 |
| ISHARES CORE SP MID CAP ETF | Com | 464287507 |  | 676123 | 10727 | SH |  | SOLE | 0 | 10727 | 0 | 0 |
| ISHARES CORE SP MID CAP ETF | Com | 464287507 |  | 819 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| ISHARES  BIOTECHNOLOGY ETF | Com | 464287556 |  | 5576 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ISHARES COHEN  STEERS REIT ETF | Com | 464287564 |  | 14759 | 245 | SH |  | DFND | 0 | 245 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | Com | 464287598 |  | 259518 | 1328 | SH |  | SOLE | 0 | 1328 | 0 | 0 |
| ISHARES SP MID CAP 400 GROWTH ETF | Com | 464287606 |  | 268485 | 2886 | SH |  | SOLE | 0 | 2886 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 |  | 575175 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Com | 464287655 |  | 95873 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| ISHARES TRUST RUSSELL 3000 ETF | Com | 464287689 |  | 24409 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ISHARES SP MID CAP 400 VALUE ETF | Com | 464287705 |  | 256031 | 2054 | SH |  | SOLE | 0 | 2054 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | Com | 464287739 |  | 13473 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ISHARES CORE SP SMALL CAP ETF | Com | 464287804 |  | 761373 | 6904 | SH |  | SOLE | 0 | 6904 | 0 | 0 |
| ISHARES CORE SP SMALL CAP ETF | Com | 464287804 |  | 14667 | 133 | SH |  | DFND | 0 | 133 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | Com | 464287887 |  | 238102 | 1781 | SH |  | SOLE | 0 | 1781 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | Com | 464288158 |  | 67987 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | Com | 464288240 |  | 22959 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| ISHARES S GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 |  | 547258 | 9263 | SH |  | SOLE | 0 | 9263 | 0 | 0 |
| ISHARES S GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 |  | 768 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | Com | 464288414 |  | 75410 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Com | 464288448 |  | 1461748 | 41944 | SH |  | SOLE | 0 | 41944 | 0 | 0 |
| ISHARES US HEALTHCASE PROVIDERS ETF | Com | 464288828 |  | 10413 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ISHARES MSCI EAFE VALUE ETF | Com | 464288877 |  | 1837 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | Com | 46429B267 |  | 1940 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FA ETF | Com | 46429B689 |  | 3189 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | Com | 46429B697 |  | 3519 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Com | 46432F339 |  | 176755 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | Com | 46432F396 |  | 5550 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Com | 46432F842 |  | 507021 | 6193 | SH |  | SOLE | 0 | 6193 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 |  | 90555 | 1501 | SH |  | SOLE | 0 | 1501 | 0 | 0 |
| ISHARES INC | Com | 46434G848 |  | 7676 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES ESG AWARE MSCI EM ETF | Com | 46434G863 |  | 80893 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | Com | 46434V449 |  | 86073 | 1923 | SH |  | SOLE | 0 | 1923 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | Com | 46434V456 |  | 82932 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | Com | 46434VBD1 |  | 24415 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| ISHARES ESG 1-5 YEAR USD CORP BOND | Com | 46435G243 |  | 110685 | 4408 | SH |  | SOLE | 0 | 4408 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | Com | 46435G425 |  | 192568 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | Com | 46435G516 |  | 182502 | 2091 | SH |  | SOLE | 0 | 2091 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | Com | 46435U549 |  | 89066 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Com | 46435UAA9 |  | 23944 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| JPMORGAN CHASE  CO | Com | 46625H100 |  | 24908748 | 84083 | SH |  | SOLE | 0 | 84083 | 0 | 0 |
| JPMORGAN CHASE  CO | Com | 46625H100 |  | 708902 | 2393 | SH |  | DFND | 0 | 2393 | 0 | 0 |
| JABIL CIRCUIT INC. | Com | 466313103 |  | 4463 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | Com | 46641Q852 |  | 540110 | 11134 | SH |  | SOLE | 0 | 11134 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | Com | 46641Q852 |  | 10187 | 210 | SH |  | DFND | 0 | 210 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | Com | 46654Q609 |  | 3498310 | 39605 | SH |  | SOLE | 0 | 39605 | 0 | 0 |
| JOHNSON  JOHNSON | Com | 478160104 |  | 11602638 | 70430 | SH |  | SOLE | 0 | 70053 | 0 | 377 |
| JOHNSON  JOHNSON | Com | 478160104 |  | 308229 | 1871 | SH |  | DFND | 0 | 1871 | 0 | 0 |
| KLA CORPORATION | Com | 482480100 |  | 352491 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| KLA CORPORATION | Com | 482480100 |  | 879 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| KKR  CO INC | Com | 48251W104 |  | 146580 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| KKR  CO INC | Com | 48251W104 |  | 4397 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| KAYNE ANDERSON MLP INVESTMENT CO. | Com | 486606106 |  | 30428 | 2446 | SH |  | SOLE | 0 | 2446 | 0 | 0 |
| KENVUE | Com | 49177J102 |  | 6089 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| KENVUE | Com | 49177J102 |  | 1351 | 63 | SH |  | DFND | 0 | 63 | 0 | 0 |
| KEURIG DR PEPPER INC. | Com | 49271V100 |  | 1437 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| KEURIG DR PEPPER INC. | Com | 49271V100 |  | 1175 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| KILROY REALTY CORP | Com | 49427F108 |  | 516 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | Com | 494368103 |  | 240641 | 1931 | SH |  | SOLE | 0 | 1931 | 0 | 0 |
| KINDER MORGAN INC | Com | 49456B101 |  | 99866 | 3559 | SH |  | SOLE | 0 | 3159 | 0 | 400 |
| KINDER MORGAN INC | Com | 49456B101 |  | 898 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| KNIGHT - SWIFT TRANSPORTATION | Com | 499049104 |  | 978 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| KONINKLIJKE PHILIPS N.V. | Com | 500472303 |  | 8594 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| KYNDRYL HOLDINGS INC | Com | 50155Q100 |  | 3022 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| LKQ CORPORATION | Com | 501889208 |  | 12672 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| LPL FINANCIAL HOLDING INC | Com | 50212V100 |  | 3562 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | Com | 502431109 |  | 55788 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| LAM RESEARCH CORP | Com | 512807306 |  | 15174 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| LAS VEGAS SANDS CORPORATION | Com | 517834107 |  | 2096 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC CL A | Com | 518439104 |  | 653 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ELI LILLY  CO | Com | 532457108 |  | 10597802 | 14320 | SH |  | SOLE | 0 | 14270 | 0 | 50 |
| ELI LILLY  CO | Com | 532457108 |  | 331551 | 448 | SH |  | DFND | 0 | 448 | 0 | 0 |
| LINEAGE INC | Com | 53566V106 |  | 216 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Com | 539830109 |  | 3696204 | 8780 | SH |  | SOLE | 0 | 8680 | 0 | 100 |
| LOCKHEED MARTIN CORPORATION | Com | 539830109 |  | 56832 | 135 | SH |  | DFND | 0 | 135 | 0 | 0 |
| LOWE'S COS. INC. | Com | 548661107 |  | 9402013 | 42054 | SH |  | SOLE | 0 | 41754 | 0 | 300 |
| LOWE'S COS. INC. | Com | 548661107 |  | 354806 | 1587 | SH |  | DFND | 0 | 1587 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC CLASS A | Com | 550424303 |  | 8940 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| M BANK CORP. | Com | 55261F104 |  | 24154 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| MFS GOVERNMENT MARKETS INCOME TRUST | Com | 552939100 |  | 12280 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Com | 56585A102 |  | 183805 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Com | 57164Y107 |  | 223 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | Com | 571748102 |  | 74302 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | Com | 571748102 |  | 4980 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | Com | 571903202 |  | 86272 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | Com | 571903202 |  | 1583 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | Com | 573284106 |  | 375397 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| MASTEC INC | Com | 576323109 |  | 159882 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| MASTERCARD INC | Com | 57636Q104 |  | 297963 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| MCDONALDS CORP. | Com | 580135101 |  | 5267429 | 17554 | SH |  | SOLE | 0 | 17554 | 0 | 0 |
| MCDONALDS CORP. | Com | 580135101 |  | 60314 | 201 | SH |  | DFND | 0 | 201 | 0 | 0 |
| MCKESSON CORPORATION | Com | 58155Q103 |  | 15951 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MCKESSON CORPORATION | Com | 58155Q103 |  | 4161 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| MERCK  CO INC | Com | 58933Y105 |  | 11059292 | 141568 | SH |  | SOLE | 0 | 141068 | 0 | 500 |
| MERCK  CO INC | Com | 58933Y105 |  | 328260 | 4202 | SH |  | DFND | 0 | 4202 | 0 | 0 |
| METLIFE INC | Com | 59156R108 |  | 4329 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MICROSOFT CORPORATION | Com | 594918104 |  | 29859995 | 55970 | SH |  | SOLE | 0 | 55970 | 0 | 0 |
| MICROSOFT CORPORATION | Com | 594918104 |  | 670076 | 1256 | SH |  | DFND | 0 | 1256 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Com | 595017104 |  | 12909960 | 191004 | SH |  | SOLE | 0 | 191004 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Com | 595017104 |  | 463059 | 6851 | SH |  | DFND | 0 | 6851 | 0 | 0 |
| MICRON TECHNOLOGY INC | Com | 595112103 |  | 19100 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| MICRON TECHNOLOGY INC | Com | 595112103 |  | 982 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. ADR | Com | 606822104 |  | 2919 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Com | 609207105 |  | 39267 | 607 | SH |  | SOLE | 0 | 407 | 0 | 200 |
| MONSTER BEVERAGE CORPORATION | Com | 61174X109 |  | 1293 | 22 | SH |  | DFND | 0 | 22 | 0 | 0 |
| MOODY'S CORPORATION | Com | 615369105 |  | 56215 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| MORGAN STANLEY | Com | 617446448 |  | 357432 | 2509 | SH |  | SOLE | 0 | 2509 | 0 | 0 |
| MORGAN STANLEY | Com | 617446448 |  | 2849 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Com | 620076307 |  | 9654487 | 21993 | SH |  | SOLE | 0 | 21993 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Com | 620076307 |  | 385863 | 879 | SH |  | DFND | 0 | 879 | 0 | 0 |
| NRG ENERGY INC | Com | 629377508 |  | 5016 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NCR ATLEOS CORP | Com | 63001N106 |  | 6120 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NASDAQ INC | Com | 631103108 |  | 1828 | 19 | SH |  | DFND | 0 | 19 | 0 | 0 |
| NATIONAL HEALTH INVS INC | Com | 63633D104 |  | 489 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC. | Com | 637417106 |  | 743 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| NATWEST GROUP PLC ADR | Com | 639057207 |  | 3495 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| NETFLIX INC | Com | 64110L106 |  | 25507 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NETFLIX INC | Com | 64110L106 |  | 3478 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| NETSTREIT | Com | 64119V303 |  | 346 | 19 | SH |  | DFND | 0 | 19 | 0 | 0 |
| NEUBERGER BERMAN SMALL-MID CAP ETF | Com | 64135A804 |  | 1333568 | 52482 | SH |  | SOLE | 0 | 52482 | 0 | 0 |
| NEW JERSEY RESOURCES CORP. | Com | 646025106 |  | 16069 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| NEXTERA ENERGY | Com | 65339F101 |  | 8310609 | 116952 | SH |  | SOLE | 0 | 116952 | 0 | 0 |
| NEXTERA ENERGY | Com | 65339F101 |  | 311030 | 4377 | SH |  | DFND | 0 | 4377 | 0 | 0 |
| NIKE INC - CLASS B | Com | 654106103 |  | 144450 | 1934 | SH |  | SOLE | 0 | 1934 | 0 | 0 |
| NIKE INC - CLASS B | Com | 654106103 |  | 373 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| NISOURCE INC. | Com | 65473P105 |  | 5094 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| NORFOLK SOUTHERN CORP. | Com | 655844108 |  | 104528 | 376 | SH |  | SOLE | 0 | 176 | 0 | 200 |
| NORTHROP GRUMMAN CORP | Com | 666807102 |  | 7083654 | 12285 | SH |  | SOLE | 0 | 12285 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Com | 666807102 |  | 287728 | 499 | SH |  | DFND | 0 | 499 | 0 | 0 |
| NOVARTIS AG-ADR | Com | 66987V109 |  | 711102 | 6252 | SH |  | SOLE | 0 | 6252 | 0 | 0 |
| NOVO-NORDISK A/S - SPONS ADR | Com | 670100205 |  | 502002 | 10665 | SH |  | SOLE | 0 | 10665 | 0 | 0 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | Com | 670657105 |  | 60756 | 5657 | SH |  | SOLE | 0 | 5657 | 0 | 0 |
| NVIDIA CORPORATION | Com | 67066G104 |  | 18685955 | 105054 | SH |  | SOLE | 0 | 105054 | 0 | 0 |
| NVIDIA CORPORATION | Com | 67066G104 |  | 759861 | 4272 | SH |  | DFND | 0 | 4272 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER | Com | 670699107 |  | 18627 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | Com | 67070X101 |  | 72411 | 6189 | SH |  | SOLE | 0 | 6189 | 0 | 0 |
| NUVEEN AMT-FREE  MUNICIPAL CREDIT INCOME FUND | Com | 67071L106 |  | 107844 | 9257 | SH |  | SOLE | 0 | 9257 | 0 | 0 |
| OGE ENERGY CORP | Com | 670837103 |  | 1453 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NUVEEN ESG MID CAP GROWTH ETF | Com | 67092P409 |  | 60746 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| NUSHARES NUVEEN ESG SMALL CAP ETF | Com | 67092P607 |  | 16280 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Com | 67103H107 |  | 8849 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP | Com | 674599162 |  | 14464 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| OLIN CORPORATION | Com | 680665205 |  | 189 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OMNICOM GROUP INC | Com | 681919106 |  | 17292 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| ONEOK INC NEW | Com | 682680103 |  | 34486 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| ONEOK INC NEW | Com | 682680103 |  | 739 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| OPERA LTD ADR | Com | 68373M107 |  | 3314 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ORACLE CORPORATION | Com | 68389X105 |  | 1406647 | 5543 | SH |  | SOLE | 0 | 5443 | 0 | 100 |
| ORGANON  CO | Com | 68622V106 |  | 2988 | 308 | SH |  | SOLE | 0 | 8 | 0 | 300 |
| OTIS WORLWIDE CORPORATION | Com | 68902V107 |  | 32391 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| OVINTIV INC | Com | 69047Q102 |  | 12354 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PNC FINANCIAL SERVICES GROUP INC. | Com | 693475105 |  | 4258052 | 22379 | SH |  | SOLE | 0 | 22379 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC. | Com | 693475105 |  | 86002 | 452 | SH |  | DFND | 0 | 452 | 0 | 0 |
| PPG INDUSTRIES INC | Com | 693506107 |  | 60135 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| PPL CORP COM | Com | 69351T106 |  | 126592 | 3547 | SH |  | SOLE | 0 | 3547 | 0 | 0 |
| PPL CORP COM | Com | 69351T106 |  | 2891 | 81 | SH |  | DFND | 0 | 81 | 0 | 0 |
| PTC INC | Com | 69370C100 |  | 40169 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| PACCAR INC | Com | 693718108 |  | 24196 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| PACCAR INC | Com | 693718108 |  | 2074 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Com | 69608A108 |  | 47505 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PALO ALTO NETWORKS INC | Com | 697435105 |  | 11888128 | 68480 | SH |  | SOLE | 0 | 68480 | 0 | 0 |
| PALO ALTO NETWORKS INC | Com | 697435105 |  | 451881 | 2603 | SH |  | DFND | 0 | 2603 | 0 | 0 |
| PARKER HANNIFIN CORP. | Com | 701094104 |  | 43182 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| PARKER HANNIFIN CORP. | Com | 701094104 |  | 732 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| PAYCHEX INC COM | Com | 704326107 |  | 5497097 | 38087 | SH |  | SOLE | 0 | 38087 | 0 | 0 |
| PAYCHEX INC COM | Com | 704326107 |  | 91217 | 632 | SH |  | DFND | 0 | 632 | 0 | 0 |
| PAYPAL HOLDINGS INC | Com | 70450Y103 |  | 11208 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| PAYPAL HOLDINGS INC | Com | 70450Y103 |  | 1238 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| PEPSICO INC. | Com | 713448108 |  | 4084639 | 29616 | SH |  | SOLE | 0 | 29316 | 0 | 300 |
| PEPSICO INC. | Com | 713448108 |  | 57926 | 420 | SH |  | DFND | 0 | 420 | 0 | 0 |
| REVVITY INC | Com | 714046109 |  | 231177 | 2630 | SH |  | SOLE | 0 | 2630 | 0 | 0 |
| PFIZER INC | Com | 717081103 |  | 2903448 | 124665 | SH |  | SOLE | 0 | 124165 | 0 | 500 |
| PFIZER INC | Com | 717081103 |  | 47395 | 2035 | SH |  | DFND | 0 | 2035 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL  INC | Com | 718172109 |  | 107453 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| PHILLIPS 66 | Com | 718546104 |  | 114435 | 926 | SH |  | SOLE | 0 | 726 | 0 | 200 |
| PHILLIPS 66 | Com | 718546104 |  | 1483 | 12 | SH |  | DFND | 0 | 12 | 0 | 0 |
| T ROWE PRICE GROUP INC | Com | 74144T108 |  | 4058 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Com | 74251V102 |  | 45219 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| PROCTER  GAMBLE CO. | Com | 742718109 |  | 10160487 | 67525 | SH |  | SOLE | 0 | 67525 | 0 | 0 |
| PROCTER  GAMBLE CO. | Com | 742718109 |  | 353003 | 2346 | SH |  | DFND | 0 | 2346 | 0 | 0 |
| PROGRESSIVE CORP-OHIO | Com | 743315103 |  | 2662 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PROGRESSIVE CORP-OHIO | Com | 743315103 |  | 3389 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| PROLOGIS INC | Com | 74340W103 |  | 321621 | 3012 | SH |  | SOLE | 0 | 3012 | 0 | 0 |
| PROLOGIS INC | Com | 74340W103 |  | 6514 | 61 | SH |  | DFND | 0 | 61 | 0 | 0 |
| PROSHARES ULTRA SILVER | Com | 74347W353 |  | 6060 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC. | Com | 744320102 |  | 16573 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | Com | 744573106 |  | 178951 | 1993 | SH |  | SOLE | 0 | 1993 | 0 | 0 |
| PUBLIC STORAGE | Com | 74460D109 |  | 348627 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | Com | 746729300 |  | 3046603 | 75132 | SH |  | SOLE | 0 | 75132 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | Com | 746729300 |  | 4055 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| PUTNAM PREMIER INCOME TRUST | Com | 746853100 |  | 761 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| QUALCOMM INC | Com | 747525103 |  | 5121777 | 34899 | SH |  | SOLE | 0 | 34899 | 0 | 0 |
| QUALCOMM INC | Com | 747525103 |  | 93339 | 636 | SH |  | DFND | 0 | 636 | 0 | 0 |
| QUANTA SERVICES INC. | Com | 74762E102 |  | 69854 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| RXO INC | Com | 74982T103 |  | 23082 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| RALLIANT CORP | Com | 750940108 |  | 3018 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| RANI THERAPEUTICS HOLDINGS-A | Com | 753018100 |  | 25792 | 48129 | SH |  | SOLE | 0 | 48129 | 0 | 0 |
| RTX CORPORATION | Com | 75513E101 |  | 242028 | 1536 | SH |  | SOLE | 0 | 1436 | 0 | 100 |
| RTX CORPORATION | Com | 75513E101 |  | 6776 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| READY CAPITAL CORPORATION | Com | 75574U101 |  | 19151 | 4549 | SH |  | SOLE | 0 | 4549 | 0 | 0 |
| REALTY INCOME CORPORATION | Com | 756109104 |  | 137406 | 2448 | SH |  | SOLE | 0 | 2448 | 0 | 0 |
| REALTY INCOME CORPORATION | Com | 756109104 |  | 1572 | 28 | SH |  | DFND | 0 | 28 | 0 | 0 |
| REGAL REXNORD CORP | Com | 758750103 |  | 764 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| REGENCY CENTERS CORP | Com | 758849103 |  | 2213 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Com | 75886F107 |  | 545 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RELX PLC SPON ADR | Com | 759530108 |  | 2439 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| REPUBLIC SERVICES INC | Com | 760759100 |  | 229727 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| REXFORD INDL RLTY INC | Com | 76169C100 |  | 840 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Com | 773903109 |  | 39392 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Com | 776696106 |  | 10306240 | 18725 | SH |  | SOLE | 0 | 18725 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Com | 776696106 |  | 361613 | 657 | SH |  | DFND | 0 | 657 | 0 | 0 |
| ROSS STORES INC | Com | 778296103 |  | 217235 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| SHELL PLC SPONS ADR | Com | 780259305 |  | 567426 | 7858 | SH |  | SOLE | 0 | 7858 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | Com | 781846209 |  | 17151714 | 316803 | SH |  | SOLE | 0 | 316803 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | Com | 78377T107 |  | 856 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| S GLOBAL INC | Com | 78409V104 |  | 11046800 | 20045 | SH |  | SOLE | 0 | 20045 | 0 | 0 |
| S GLOBAL INC | Com | 78409V104 |  | 409467 | 743 | SH |  | DFND | 0 | 743 | 0 | 0 |
| SBA COMMUNICATIONS CORPORATION | Com | 78410G104 |  | 104045 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| SBA COMMUNICATIONS CORPORATION | Com | 78410G104 |  | 1798 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| SPDR S 500 ETF TRUST | Com | 78462F103 |  | 28848763 | 45641 | SH |  | SOLE | 0 | 45641 | 0 | 0 |
| SPDR S 500 ETF TRUST | Com | 78462F103 |  | 69529 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| SPDR GOLD TRUST | Com | 78463V107 |  | 13999782 | 46210 | SH |  | SOLE | 0 | 46210 | 0 | 0 |
| SPDR GOLD TRUST | Com | 78463V107 |  | 35749 | 118 | SH |  | DFND | 0 | 80 | 38 | 0 |
| SPDR PORT S EMERGING MARKETS ETF | Com | 78463X509 |  | 5505 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Com | 78463X863 |  | 6431 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | Com | 78464A474 |  | 9846 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| SPDR DOW JONES REIT ETF | Com | 78464A607 |  | 13115 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| SPDR PORT LONG-TERM TREASURY ETF | Com | 78464A664 |  | 8633966 | 328913 | SH |  | SOLE | 0 | 328531 | 0 | 382 |
| SPDR PORT LONG-TERM TREASURY ETF | Com | 78464A664 |  | 105709 | 4027 | SH |  | DFND | 0 | 3875 | 152 | 0 |
| SPDR S 400 MID CAP ETF | Com | 78464A847 |  | 498797 | 9028 | SH |  | SOLE | 0 | 9028 | 0 | 0 |
| SPDR S BIOTECH ETF | Com | 78464A870 |  | 194277 | 2268 | SH |  | SOLE | 0 | 2268 | 0 | 0 |
| SPDR S BIOTECH ETF | Com | 78464A870 |  | 24584 | 287 | SH |  | DFND | 0 | 287 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC. | Com | 78467J100 |  | 115825 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Com | 78467V848 |  | 850096 | 21311 | SH |  | SOLE | 0 | 21311 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Com | 78467V848 |  | 16116 | 404 | SH |  | DFND | 0 | 404 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Com | 78467X109 |  | 1040656 | 2358 | SH |  | SOLE | 0 | 2358 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | Com | 78467Y107 |  | 5304338 | 9215 | SH |  | SOLE | 0 | 9215 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | Com | 78467Y107 |  | 97855 | 170 | SH |  | DFND | 0 | 131 | 39 | 0 |
| SABINE ROYALTY TRUST | Com | 785688102 |  | 768964 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| SABRA HEALTH CARE REIT | Com | 78573L106 |  | 1172 | 65 | SH |  | DFND | 0 | 65 | 0 | 0 |
| SALESFORCE INC. | Com | 79466L302 |  | 9859164 | 38165 | SH |  | SOLE | 0 | 38115 | 0 | 50 |
| SALESFORCE INC. | Com | 79466L302 |  | 375095 | 1452 | SH |  | DFND | 0 | 1452 | 0 | 0 |
| SANOFI-AVENTIS - ADR | Com | 80105N105 |  | 3104205 | 68015 | SH |  | SOLE | 0 | 67815 | 0 | 200 |
| SANOFI-AVENTIS - ADR | Com | 80105N105 |  | 63759 | 1397 | SH |  | DFND | 0 | 1397 | 0 | 0 |
| SAP SE SPON ADR | Com | 803054204 |  | 35838 | 125 | SH |  | SOLE | 0 | 25 | 0 | 100 |
| SAUL CENTERS INC | Com | 804395101 |  | 97 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| SCHLUMBERGER LIMITED | Com | 806857108 |  | 3361410 | 99450 | SH |  | SOLE | 0 | 99450 | 0 | 0 |
| SCHLUMBERGER LIMITED | Com | 806857108 |  | 140000 | 4142 | SH |  | DFND | 0 | 4142 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | Com | 808513105 |  | 11857092 | 121325 | SH |  | SOLE | 0 | 121325 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | Com | 808513105 |  | 453467 | 4640 | SH |  | DFND | 0 | 4640 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | Com | 808524201 |  | 316731 | 12649 | SH |  | SOLE | 0 | 12649 | 0 | 0 |
| SCHWAB US MID-CAP ETF | Com | 808524508 |  | 329956 | 11545 | SH |  | SOLE | 0 | 11545 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | Com | 808524607 |  | 39217 | 1523 | SH |  | SOLE | 0 | 1523 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERG MKTS EQUITY ETF | Com | 808524730 |  | 835 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL L/C | Com | 808524755 |  | 243861 | 6095 | SH |  | SOLE | 0 | 6095 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL EQUITY CAP | Com | 808524888 |  | 399648 | 9419 | SH |  | SOLE | 0 | 9419 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL EQUITY CAP | Com | 808524888 |  | 552 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR TRUST FUND | Com | 81369Y100 |  | 8773 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | Com | 81369Y704 |  | 303868 | 1999 | SH |  | SOLE | 0 | 1999 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | Com | 81369Y886 |  | 8567 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SELECT MEDICAL HOLDINGS CORP | Com | 81619Q105 |  | 29580 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| SEMPRA COM | Com | 816851109 |  | 1960 | 24 | SH |  | DFND | 0 | 24 | 0 | 0 |
| SERVICE CORPORATION  INTERNATIONAL | Com | 817565104 |  | 3052 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SERVICENOW INC | Com | 81762P102 |  | 175420 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| SHERWIN - WILLIAMS COMPANY | Com | 824348106 |  | 27132 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| SHERWIN - WILLIAMS COMPANY | Com | 824348106 |  | 1324 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| SHOPIFY INC- CLASS A | Com | 82509L107 |  | 3055 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | Com | 828806109 |  | 171816 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | Com | 828806109 |  | 491 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Com | 829933100 |  | 33222 | 1573 | SH |  | SOLE | 0 | 1573 | 0 | 0 |
| SOLVENTUM CORP COM | Com | 83444M101 |  | 1641 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SONY CORP-SPONSORED ADR | Com | 835699307 |  | 2554 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| SOUTHERN CO. | Com | 842587107 |  | 521341 | 5518 | SH |  | SOLE | 0 | 5518 | 0 | 0 |
| SOUTHERN CO. | Com | 842587107 |  | 3401 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| SOUTHWEST AIRLINES CO. | Com | 844741108 |  | 7114 | 230 | SH |  | SOLE | 0 | 30 | 0 | 200 |
| STARBUCKS CORP | Com | 855244109 |  | 261239 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| STARBUCKS CORP | Com | 855244109 |  | 1159 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| STATE STREET CORP | Com | 857477103 |  | 8940 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| STRIDE INC | Com | 86333M108 |  | 130410 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| STRYKER CORP | Com | 863667101 |  | 8750417 | 22281 | SH |  | SOLE | 0 | 22281 | 0 | 0 |
| STRYKER CORP | Com | 863667101 |  | 371915 | 947 | SH |  | DFND | 0 | 947 | 0 | 0 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR | Com | 86562M209 |  | 2831 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Com | 866796105 |  | 4489478 | 73598 | SH |  | SOLE | 0 | 73598 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Com | 866796105 |  | 75823 | 1243 | SH |  | DFND | 0 | 1243 | 0 | 0 |
| SUNCOR ENERGY INC | Com | 867224107 |  | 11838 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SYNOPSYS INC | Com | 871607107 |  | 8235 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TD SYNNEX CORPORATION | Com | 87162W100 |  | 1011 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| SYNCHRONY FINANCIAL | Com | 87165B103 |  | 2787 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SYSCO CORPORATION | Com | 871829107 |  | 67262 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| TJX COMPANIES INC | Com | 872540109 |  | 12291734 | 98705 | SH |  | SOLE | 0 | 98705 | 0 | 0 |
| TJX COMPANIES INC | Com | 872540109 |  | 458270 | 3680 | SH |  | DFND | 0 | 3680 | 0 | 0 |
| T-MOBILE US INC | Com | 872590104 |  | 11747891 | 49276 | SH |  | SOLE | 0 | 49276 | 0 | 0 |
| T-MOBILE US INC | Com | 872590104 |  | 416025 | 1745 | SH |  | DFND | 0 | 1745 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR | Com | 874039100 |  | 1511575 | 6256 | SH |  | SOLE | 0 | 6256 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR | Com | 874039100 |  | 1933 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | Com | 874060205 |  | 5502 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| TARGET CORP | Com | 87612E106 |  | 2456622 | 24444 | SH |  | SOLE | 0 | 24444 | 0 | 0 |
| TARGET CORP | Com | 87612E106 |  | 44220 | 440 | SH |  | DFND | 0 | 440 | 0 | 0 |
| TENET HEALTHCARE CORP | Com | 88033G407 |  | 2903 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TENET HEALTHCARE CORP | Com | 88033G407 |  | 323 | 2 | SH |  | DFND | 0 | 2 | 0 | 0 |
| TERRENO RLTY CORP | Com | 88146M101 |  | 999 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| TESLA INC | Com | 88160R101 |  | 54256 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| TESLA INC | Com | 88160R101 |  | 925 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| TEXAS INSTRUMENTS | Com | 882508104 |  | 5091769 | 28122 | SH |  | SOLE | 0 | 28122 | 0 | 0 |
| TEXAS INSTRUMENTS | Com | 882508104 |  | 86004 | 475 | SH |  | DFND | 0 | 475 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | Com | 88262P102 |  | 1226621 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| TEXTRON INC | Com | 883203101 |  | 2255 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Com | 883556102 |  | 10248740 | 21914 | SH |  | SOLE | 0 | 21914 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Com | 883556102 |  | 319893 | 684 | SH |  | DFND | 0 | 684 | 0 | 0 |
| THOMSON REUTERS CORP | Com | 884903808 |  | 200508 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| 3M CO | Com | 88579Y101 |  | 342311 | 2294 | SH |  | SOLE | 0 | 2294 | 0 | 0 |
| TIDAL TRUST YIELDMAX INCOME ETF | Com | 88636J659 |  | 9831 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| TOAST INC | Com | 888787108 |  | 43956 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | Com | 89151E109 |  | 5479 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| TOYOTA MOTOR CORP - SPON ADR | Com | 892331307 |  | 1790 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Com | 892356106 |  | 113900 | 2000 | SH |  | SOLE | 0 | 1500 | 0 | 500 |
| THE TRAVELERS COMPANIES INC | Com | 89417E109 |  | 98110 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | Com | 89417E109 |  | 2602 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| TRUIST FINANCIAL CORP COM | Com | 89832Q109 |  | 25833 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| TWILIO INC CL A | Com | 90138F102 |  | 2451 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| US BANCORP DEL COM NEW | Com | 902973304 |  | 4010522 | 89202 | SH |  | SOLE | 0 | 89202 | 0 | 0 |
| US BANCORP DEL COM NEW | Com | 902973304 |  | 75892 | 1688 | SH |  | DFND | 0 | 1688 | 0 | 0 |
| UBER TECHNOLOGIES INC | Com | 90353T100 |  | 10642232 | 121279 | SH |  | SOLE | 0 | 121279 | 0 | 0 |
| UBER TECHNOLOGIES INC | Com | 90353T100 |  | 355475 | 4051 | SH |  | DFND | 0 | 4051 | 0 | 0 |
| ULTA BEAUTY INC | Com | 90384S303 |  | 11064990 | 21485 | SH |  | SOLE | 0 | 21485 | 0 | 0 |
| ULTA BEAUTY INC | Com | 90384S303 |  | 469174 | 911 | SH |  | DFND | 0 | 911 | 0 | 0 |
| UNILEVER PLC-SPONS ADR | Com | 904767704 |  | 4142044 | 70889 | SH |  | SOLE | 0 | 70889 | 0 | 0 |
| UNILEVER PLC-SPONS ADR | Com | 904767704 |  | 67195 | 1150 | SH |  | DFND | 0 | 1150 | 0 | 0 |
| UNION PACIFIC CORPORATION | Com | 907818108 |  | 9560026 | 43069 | SH |  | SOLE | 0 | 43069 | 0 | 0 |
| UNION PACIFIC CORPORATION | Com | 907818108 |  | 354708 | 1598 | SH |  | DFND | 0 | 1598 | 0 | 0 |
| UNITED PARCEL SERVICE | Com | 911312106 |  | 2246019 | 26068 | SH |  | SOLE | 0 | 26068 | 0 | 0 |
| UNITED PARCEL SERVICE | Com | 911312106 |  | 36618 | 425 | SH |  | DFND | 0 | 425 | 0 | 0 |
| US FOODS HOLDINGS CORP | Com | 912008109 |  | 4000 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| UNITEDHEALTH GROUP INC. | Com | 91324P102 |  | 42176 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| VALERO ENERGY NEW | Com | 91913Y100 |  | 3177628 | 23142 | SH |  | SOLE | 0 | 23142 | 0 | 0 |
| VALERO ENERGY NEW | Com | 91913Y100 |  | 53551 | 390 | SH |  | DFND | 0 | 390 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Com | 921908844 |  | 1668468 | 8097 | SH |  | SOLE | 0 | 8097 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Com | 921937819 |  | 1851127 | 24075 | SH |  | SOLE | 0 | 24075 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Com | 921937819 |  | 37061 | 482 | SH |  | DFND | 0 | 482 | 0 | 0 |
| VANGUARD BOND INDEX SHORT-TERM BOND ETF | Com | 921937827 |  | 1796940 | 22926 | SH |  | SOLE | 0 | 22926 | 0 | 0 |
| VANGUARD BOND INDEX SHORT-TERM BOND ETF | Com | 921937827 |  | 37074 | 473 | SH |  | DFND | 0 | 473 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 |  | 1614976 | 28726 | SH |  | SOLE | 0 | 28726 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 |  | 956 | 17 | SH |  | DFND | 0 | 17 | 0 | 0 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | Com | 921946794 |  | 2262394 | 28287 | SH |  | SOLE | 0 | 28287 | 0 | 0 |
| VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | Com | 922020805 |  | 36000 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKET ETF | Com | 922042858 |  | 550141 | 11047 | SH |  | SOLE | 0 | 11047 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKET ETF | Com | 922042858 |  | 63893 | 1283 | SH |  | DFND | 0 | 1283 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Com | 92204A702 |  | 206451 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | Com | 92206C102 |  | 7143 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | Com | 92206C102 |  | 2752 | 47 | SH |  | DFND | 0 | 47 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Com | 92206C409 |  | 120188 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| VENTAS INC | Com | 92276F100 |  | 113467 | 1689 | SH |  | SOLE | 0 | 1689 | 0 | 0 |
| VENTAS INC | Com | 92276F100 |  | 3896 | 58 | SH |  | DFND | 0 | 58 | 0 | 0 |
| VANGUARD S 500 ETF | Com | 922908363 |  | 201033 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | Com | 922908512 |  | 2845 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VANGUARD REAL ESTATE  ETF | Com | 922908553 |  | 712139 | 7989 | SH |  | SOLE | 0 | 7989 | 0 | 0 |
| VANGUARD MID-CAP ETF | Com | 922908629 |  | 68638 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Com | 922908637 |  | 128506 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | Com | 922908652 |  | 51811 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| VANGUARD GROWTH ETF | Com | 922908736 |  | 2064696 | 4536 | SH |  | SOLE | 0 | 4536 | 0 | 0 |
| VANGUARD GROWTH ETF | Com | 922908736 |  | 63270 | 139 | SH |  | DFND | 0 | 139 | 0 | 0 |
| VANGUARD VALUE ETF | Com | 922908744 |  | 333897 | 1886 | SH |  | SOLE | 0 | 1886 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | Com | 922908751 |  | 28020 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Com | 922908769 |  | 88293 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| VERIZON COMMUNICATIONS | Com | 92343V104 |  | 4362461 | 102022 | SH |  | SOLE | 0 | 101622 | 0 | 400 |
| VERIZON COMMUNICATIONS | Com | 92343V104 |  | 76925 | 1799 | SH |  | DFND | 0 | 1799 | 0 | 0 |
| VERISK ANALYTICS INC | Com | 92345Y106 |  | 8083 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Com | 92532F100 |  | 12792 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VIACOMCBS INC-CLASS B | Com | 92556H206 |  | 2589 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| VIATRIS INC | Com | 92556V106 |  | 5672 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| VICI PROPERTIES INC | Com | 925652109 |  | 3938765 | 120821 | SH |  | SOLE | 0 | 120821 | 0 | 0 |
| VICI PROPERTIES INC | Com | 925652109 |  | 68493 | 2101 | SH |  | DFND | 0 | 2101 | 0 | 0 |
| VICTORY SHARES S-T BOND ETF | Com | 92647N535 |  | 16455897 | 324702 | SH |  | SOLE | 0 | 324702 | 0 | 0 |
| VICTORY SHARES S-T BOND ETF | Com | 92647N535 |  | 701310 | 13838 | SH |  | DFND | 0 | 13838 | 0 | 0 |
| VISA INC | Com | 92826C839 |  | 11609519 | 33605 | SH |  | SOLE | 0 | 33605 | 0 | 0 |
| VISA INC | Com | 92826C839 |  | 429765 | 1244 | SH |  | DFND | 0 | 1244 | 0 | 0 |
| VODAFONE GROUP PLC | Com | 92857W308 |  | 2681 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| VONTIER CORPORATION | Com | 928881101 |  | 3318 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| VORNADO REALTY TRUST | Com | 929042109 |  | 692 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| VOYA FINANCIAL INC | Com | 929089100 |  | 99960 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Com | 929160109 |  | 275 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| WP CAREY INC | Com | 92936U109 |  | 201398 | 3139 | SH |  | SOLE | 0 | 3139 | 0 | 0 |
| WPP PLC SPONSORED ADR | Com | 92937A102 |  | 1598 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| WEC ENERGY GROUP INC | Com | 92939U106 |  | 4968049 | 45545 | SH |  | SOLE | 0 | 45545 | 0 | 0 |
| WEC ENERGY GROUP INC | Com | 92939U106 |  | 82574 | 757 | SH |  | DFND | 0 | 757 | 0 | 0 |
| WABTEC CORPORATION | Com | 929740108 |  | 384 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WAL-MART INC. | Com | 931142103 |  | 13796270 | 140807 | SH |  | SOLE | 0 | 140507 | 0 | 300 |
| WAL-MART INC. | Com | 931142103 |  | 503029 | 5134 | SH |  | DFND | 0 | 5134 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Com | 931427108 |  | 2433 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Com | 934423104 |  | 10180 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| WASTE CONNECTIONS INC | Com | 94106B101 |  | 84002 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| WASTE MANAGEMENT INC (NEW) | Com | 94106L109 |  | 11056283 | 48247 | SH |  | SOLE | 0 | 48247 | 0 | 0 |
| WASTE MANAGEMENT INC (NEW) | Com | 94106L109 |  | 385676 | 1683 | SH |  | DFND | 0 | 1683 | 0 | 0 |
| WATERS CORPORATION COM | Com | 941848103 |  | 4331 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WELLS FARGO  CO NEW | Com | 949746101 |  | 9272 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| WELLS FARGO  CO NEW | Com | 949746101 |  | 2419 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| WELLTOWER INC | Com | 95040Q104 |  | 264772 | 1604 | SH |  | SOLE | 0 | 1604 | 0 | 0 |
| WELLTOWER INC | Com | 95040Q104 |  | 5777 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| WENDY'S INTERNATIONAL INC | Com | 95058W100 |  | 13957 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| WESTERN ASSET MANAGED MUNICIPALS INCOME FUND | Com | 95766M105 |  | 53741 | 5412 | SH |  | SOLE | 0 | 5412 | 0 | 0 |
| WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC | Com | 95766N103 |  | 10197 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| WEYERHAEUSER CO | Com | 962166104 |  | 13026 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| WEYERHAEUSER CO | Com | 962166104 |  | 401 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| WHIRLPOOL CORPORATION | Com | 963320106 |  | 332 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| WILLIAMS COS INC | Com | 969457100 |  | 97539 | 1627 | SH |  | SOLE | 0 | 1627 | 0 | 0 |
| WILLIAMS COS INC | Com | 969457100 |  | 3357 | 56 | SH |  | DFND | 0 | 56 | 0 | 0 |
| WOODSIDE PETROLEUM-SP ADR | Com | 980228308 |  | 4605 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| WOODSIDE PETROLEUM-SP ADR | Com | 980228308 |  | 5079 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| WORKDAY INC | Com | 98138H101 |  | 1147 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| XPO INC | Com | 983793100 |  | 32358 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| XPO INC | Com | 983793100 |  | 601 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| XCEL ENERGY INC. | Com | 98389B100 |  | 166415 | 2266 | SH |  | SOLE | 0 | 2266 | 0 | 0 |
| YUM! BRANDS INC. | Com | 988498101 |  | 11532 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| YUM CHINA HOLDING INC | Com | 98850P109 |  | 9849 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| ZOETIS INC | Com | 98978V103 |  | 8218474 | 56372 | SH |  | SOLE | 0 | 56172 | 0 | 200 |
| ZOETIS INC | Com | 98978V103 |  | 300036 | 2058 | SH |  | DFND | 0 | 2058 | 0 | 0 |
| ALLEGION PLC | Com | G0176J109 |  | 2655 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AON PLC COM | Com | G0403H108 |  | 9883758 | 27786 | SH |  | SOLE | 0 | 27786 | 0 | 0 |
| AON PLC COM | Com | G0403H108 |  | 362824 | 1020 | SH |  | DFND | 0 | 1020 | 0 | 0 |
| ACCENTURE PLC | Com | G1151C101 |  | 8167384 | 30578 | SH |  | SOLE | 0 | 30578 | 0 | 0 |
| ACCENTURE PLC | Com | G1151C101 |  | 303693 | 1137 | SH |  | DFND | 0 | 1137 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Com | G25839104 |  | 38671 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| EATON CORP PLC | Com | G29183103 |  | 11742039 | 30521 | SH |  | SOLE | 0 | 30521 | 0 | 0 |
| EATON CORP PLC | Com | G29183103 |  | 477053 | 1240 | SH |  | DFND | 0 | 1240 | 0 | 0 |
| EVEREST GROUP LTD | Com | G3223R108 |  | 336 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FTAI AVIATION LTD SHS | Com | G3730V105 |  | 688 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| ICON PLC COM | Com | G4705A100 |  | 616698 | 3645 | SH |  | SOLE | 0 | 3645 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC ADR | Com | G4863A108 |  | 445 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 |  | 23625 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| LINDE PLC | Com | G54950103 |  | 7678978 | 16684 | SH |  | SOLE | 0 | 16684 | 0 | 0 |
| LINDE PLC | Com | G54950103 |  | 297328 | 646 | SH |  | DFND | 0 | 646 | 0 | 0 |
| MEDTRONIC PLC | Com | G5960L103 |  | 13536 | 150 | SH |  | SOLE | 0 | 50 | 0 | 100 |
| MEDTRONIC PLC | Com | G5960L103 |  | 1444 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Com | G66721104 |  | 2582 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| TE CONNECTIVITY | Com | G87052109 |  | 55141 | 268 | SH |  | SOLE | 0 | 18 | 0 | 250 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO | Com | G8994E103 |  | 106015 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| VALARIS LTD | Com | G9460G119 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Com | G96629103 |  | 1895 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| ALCON INC | Com | H01301128 |  | 9981 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ALCON INC | Com | H01301128 |  | 876 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| CHUBB LTD | Com | H1467J104 |  | 2128 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CHUBB LTD | Com | H1467J104 |  | 1596 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| UBS GROUP AG | Com | H42097107 |  | 2725 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | Com | M22465104 |  | 2234 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INMODE LTD | Com | M5425M103 |  | 12567 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| STRATASYS LTD ADR | Com | M85548101 |  | 2166 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ASML HOLDINGS NV NY REG SHS 2012 | Com | N07059210 |  | 835736 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| ASML HOLDINGS NV NY REG SHS 2012 | Com | N07059210 |  | 1389 | 2 | SH |  | DFND | 0 | 2 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | Com | N53745100 |  | 2665 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Com | N6596X109 |  | 6427850 | 30069 | SH |  | SOLE | 0 | 30069 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Com | N6596X109 |  | 277473 | 1298 | SH |  | DFND | 0 | 1298 | 0 | 0 |
| FLEX LTD. | Com | Y2573F102 |  | 42390 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |

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