# EDGAR Filing Document

**Accession Number:** 0000883948
**File Stem:** 0001104659-25-106156
**Filing Date:** 2025-11
**Character Count:** 330254
**Document Hash:** b43ee2b1cff2daa44953418eb670f5f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-106156.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001104659-25-106156

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**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:** 251447959

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Robert M. Gorman<br>**Title:** Executive Vice President and Chief Financial Officer<br>**Phone:** 804-633-5031

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

/s/ Robert M. Gorman  Richmond, VA  11-04-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 3378

**Form 13F Information Table Value Total:** $5310551359

      (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 |  | 91711 | 591 | SH |  | DFND | 1 | 130 | 0 | 461 |
| 3M CO | COM | 88579Y101 |  | 669912 | 4317 | SH |  | SOLE | 1 | 4317 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 127558 | 822 | SH |  | SOLE | 2 | 0 | 0 | 822 |
| 3M CO | COM | 88579Y101 |  | 55139 | 355 | SH |  | SOLE | 3 | 0 | 0 | 355 |
| 3M COMPANY | COM | 88579Y101 |  | 147731 | 952 | SH |  | SOLE | 1 | 952 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 336384 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 |  | 94244 | 2471 | SH |  | SOLE | 3 | 0 | 0 | 2471 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 84531 | 1099 | SH |  | SOLE | 3 | 0 | 0 | 1099 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5775359 | 43119 | SH |  | SOLE | 1 | 42449 | 0 | 670 |
| ABBOTT LABS | COM | 002824100 |  | 1308460 | 9769 | SH |  | DFND | 1 | 6695 | 0 | 3074 |
| ABBOTT LABS | COM | 002824100 |  | 9956430 | 74335 | SH |  | SOLE | 1 | 73613 | 0 | 722 |
| ABBOTT LABS | COM | 002824100 |  | 7498537 | 55984 | SH |  | SOLE | 2 | 0 | 0 | 55984 |
| ABBOTT LABS | COM | 002824100 |  | 321255 | 2398 | SH |  | SOLE | 3 | 0 | 0 | 2398 |
| ABBVIE INC | COM | 00287Y109 |  | 4160079 | 17967 | SH |  | SOLE | 1 | 17344 | 0 | 623 |
| ABBVIE INC | COM | 00287Y109 |  | 2402459 | 10376 | SH |  | DFND | 1 | 7043 | 0 | 3333 |
| ABBVIE INC | COM | 00287Y109 |  | 22321845 | 96406 | SH |  | SOLE | 1 | 95672 | 0 | 734 |
| ABBVIE INC | COM | 00287Y109 |  | 1094953 | 4729 | SH |  | SOLE | 2 | 0 | 0 | 4729 |
| ABBVIE INC | COM | 00287Y109 |  | 914644 | 3950 | SH |  | SOLE | 3 | 0 | 0 | 3950 |
| ABM INDS INC | COM | 000957100 |  | 18448 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 2664 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 42384 | 2296 | SH |  | DFND | 1 | 1148 | 0 | 1148 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 135459 | 7338 | SH |  | SOLE | 1 | 7338 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 3480 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 276202 | 17808 | SH |  | SOLE | 1 | 17808 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1599 | 14 | SH |  | SOLE | 3 | 0 | 0 | 14 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 23650 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 12600 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ACCENTURE PLC CL A | SHS CLASS A | G1151C101 |  | 5850832 | 23726 | SH |  | SOLE | 1 | 23710 | 0 | 16 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1615970 | 6553 | SH |  | DFND | 1 | 3133 | 0 | 3420 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4121179 | 16712 | SH |  | SOLE | 1 | 16570 | 0 | 142 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2956981 | 11991 | SH |  | SOLE | 2 | 0 | 0 | 11991 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 555097 | 2251 | SH |  | SOLE | 3 | 0 | 0 | 2251 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 251766 | 4771 | SH |  | DFND | 1 | 0 | 0 | 4771 |
| ACUITY INC | COM | 00508Y102 |  | 210423 | 611 | SH |  | SOLE | 2 | 0 | 0 | 611 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 174562 | 2224 | SH |  | DFND | 1 | 0 | 0 | 2224 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 9415 | 950 | SH |  | SOLE | 1 | 950 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 6456 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 4460 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 21743 | 975 | SH |  | SOLE | 3 | 0 | 0 | 975 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 121 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 2567315 | 7278 | SH |  | DFND | 1 | 3733 | 0 | 3545 |
| ADOBE INC | COM | 00724F101 |  | 7564371 | 21444 | SH |  | SOLE | 1 | 21319 | 0 | 125 |
| ADOBE INC | COM | 00724F101 |  | 142511 | 404 | SH |  | SOLE | 2 | 0 | 0 | 404 |
| ADOBE INC | COM | 00724F101 |  | 3175 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 4447472 | 12608 | SH |  | SOLE | 1 | 12593 | 0 | 15 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 52190 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36726 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 816393 | 5046 | SH |  | SOLE | 2 | 0 | 0 | 5046 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 358134 | 2214 | SH |  | SOLE | 3 | 0 | 0 | 2214 |
| ADVANSIX INC | COM | 00773T101 |  | 2345 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 60113 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 26094 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1141393 | 9433 | SH |  | DFND | 1 | 0 | 0 | 9433 |
| AEROVIRONMENT INC | COM | 008073108 |  | 630 | 2 | SH |  | SOLE | 2 | 0 | 0 | 2 |
| AES CORP | COM | 00130H105 |  | 2632 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| AFLAC INC | COM | 001055102 |  | 132923 | 1190 | SH |  | DFND | 1 | 1190 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3875208 | 34693 | SH |  | SOLE | 1 | 34693 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 19660 | 176 | SH |  | SOLE | 2 | 0 | 0 | 176 |
| AFLAC INC | COM | 001055102 |  | 13740 | 123 | SH |  | SOLE | 3 | 0 | 0 | 123 |
| AFLAC INCORPORATED | COM | 001055102 |  | 1931516 | 17292 | SH |  | SOLE | 1 | 17292 | 0 | 0 |
| AGCO CORPORATION | COM | 001084102 |  | 34905 | 326 | SH |  | SOLE | 1 | 326 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 963 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 46206 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19509 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 38505 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2567 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4895 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 24034 | 2455 | SH |  | SOLE | 1 | 2455 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1987323 | 11790 | SH |  | SOLE | 2 | 0 | 0 | 11790 |
| AGREE RLTY CORP | COM | 008492100 |  | 435972 | 6137 | SH |  | SOLE | 1 | 6137 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 16166 | 490 | SH |  | SOLE | 2 | 0 | 0 | 490 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2510660 | 9206 | SH |  | DFND | 1 | 305 | 0 | 8901 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 802615 | 2943 | SH |  | SOLE | 1 | 2794 | 0 | 149 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4885358 | 17913 | SH |  | SOLE | 2 | 0 | 0 | 17913 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 72271 | 265 | SH |  | SOLE | 3 | 0 | 0 | 265 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 159814 | 586 | SH |  | SOLE | 1 | 586 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 10321 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 798944 | 6580 | SH |  | SOLE | 1 | 6250 | 0 | 330 |
| AIRBNB INC | COM CL A | 009066101 |  | 2186 | 18 | SH |  | SOLE | 3 | 0 | 0 | 18 |
| AIRBNB INC. | COM CL A | 009066101 |  | 4250 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 29925 | 395 | SH |  | SOLE | 1 | 395 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 53080 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 12445 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 200 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| ALBEMARLE CORP | COM | 012653101 |  | 85620 | 1056 | SH |  | DFND | 1 | 0 | 0 | 1056 |
| ALBEMARLE CORP | COM | 012653101 |  | 13784 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1785 | 102 | SH |  | SOLE | 2 | 0 | 0 | 102 |
| ALCOA CORP | COM | 013872106 |  | 303509 | 9228 | SH |  | DFND | 1 | 0 | 0 | 9228 |
| ALCOA CORP | COM | 013872106 |  | 20751 | 631 | SH |  | SOLE | 3 | 0 | 0 | 631 |
| ALCON AG | ORD SHS | H01301128 |  | 19820 | 266 | SH |  | DFND | 1 | 133 | 0 | 133 |
| ALCON AG | ORD SHS | H01301128 |  | 56628 | 760 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 18772 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 73724 | 4053 | SH |  | DFND | 1 | 0 | 0 | 4053 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 16835 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 118760 | 1425 | SH |  | SOLE | 2 | 0 | 0 | 1425 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 28086 | 337 | SH |  | SOLE | 3 | 0 | 0 | 337 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11617 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 123727 | 692 | SH |  | SOLE | 3 | 0 | 0 | 692 |
| ALIBABA GROUP HOLDING LTD. | SPONSORED ADS | 01609W102 |  | 3575 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1878 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 702484 | 5610 | SH |  | DFND | 1 | 5010 | 0 | 600 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13149 | 105 | SH |  | SOLE | 3 | 0 | 0 | 105 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 29440 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 146 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| ALLETE INC | COM NEW | 018522300 |  | 10359 | 156 | SH |  | SOLE | 3 | 0 | 0 | 156 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 22757 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 15694 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 7644 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 80064 | 373 | SH |  | DFND | 1 | 160 | 0 | 213 |
| ALLSTATE CORP | COM | 020002101 |  | 816529 | 3804 | SH |  | SOLE | 1 | 3804 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 37135 | 173 | SH |  | SOLE | 2 | 0 | 0 | 173 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 73410 | 342 | SH |  | SOLE | 1 | 342 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 22800 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 64296 | 141 | SH |  | SOLE | 2 | 0 | 0 | 141 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22843285 | 93793 | SH |  | DFND | 1 | 38702 | 0 | 55091 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16577474 | 68066 | SH |  | SOLE | 1 | 67166 | 0 | 900 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3398295 | 13979 | SH |  | DFND | 1 | 13382 | 0 | 597 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31114612 | 127991 | SH |  | SOLE | 1 | 126339 | 0 | 1652 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5116821 | 21048 | SH |  | SOLE | 2 | 0 | 0 | 21048 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39336633 | 161514 | SH |  | SOLE | 2 | 0 | 0 | 161514 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1844865 | 7575 | SH |  | SOLE | 3 | 0 | 0 | 7575 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1580431 | 6501 | SH |  | SOLE | 3 | 0 | 0 | 6501 |
| ALPHABET INC -CL A | CAP STK CL A | 02079K305 |  | 26365411 | 108455 | SH |  | SOLE | 1 | 107999 | 0 | 456 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 |  | 5743153 | 23581 | SH |  | SOLE | 1 | 23581 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 25463 | 1797 | SH |  | SOLE | 1 | 1797 | 0 | 0 |
| ALPS ETF TR | None | 00162Q338 |  | 3580 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 23465 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 69456 | 1480 | SH |  | SOLE | 1 | 1480 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 11 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6412510 | 97071 | SH |  | DFND | 1 | 23525 | 0 | 73546 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6796319 | 102881 | SH |  | SOLE | 1 | 102280 | 0 | 601 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 319202 | 4832 | SH |  | SOLE | 2 | 0 | 0 | 4832 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 151638 | 2295 | SH |  | SOLE | 3 | 0 | 0 | 2295 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 115605 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 197 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 11497783 | 52365 | SH |  | SOLE | 1 | 52280 | 0 | 85 |
| AMAZON COM INC | COM | 023135106 |  | 11442012 | 52111 | SH |  | DFND | 1 | 26120 | 0 | 25991 |
| AMAZON COM INC | COM | 023135106 |  | 27937428 | 127237 | SH |  | SOLE | 1 | 125070 | 0 | 2167 |
| AMAZON COM INC | COM | 023135106 |  | 44173090 | 201180 | SH |  | SOLE | 2 | 0 | 0 | 201180 |
| AMAZON COM INC | COM | 023135106 |  | 2465402 | 11228 | SH |  | SOLE | 3 | 0 | 0 | 11228 |
| AMDOCS LTD | SHS | G02602103 |  | 36840 | 449 | SH |  | SOLE | 1 | 449 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 287 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 17460 | 729 | SH |  | SOLE | 1 | 723 | 0 | 6 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 216 | 9 | SH |  | SOLE | 2 | 0 | 0 | 9 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 17364 | 725 | SH |  | SOLE | 3 | 0 | 0 | 725 |
| AMEREN CORP | COM | 023608102 |  | 14927 | 143 | SH |  | SOLE | 2 | 0 | 0 | 143 |
| AMEREN CORP | COM | 023608102 |  | 2088 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| AMEREN CORPORATION | COM | 023608102 |  | 63672 | 610 | SH |  | SOLE | 1 | 610 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 12600 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1911 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 214 | 19 | SH |  | SOLE | 2 | 0 | 0 | 19 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1255 | 112 | SH |  | SOLE | 3 | 0 | 0 | 112 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 5624 | 1157 | SH |  | SOLE | 3 | 0 | 0 | 1157 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 99672 | 1741 | SH |  | DFND | 1 | 1741 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10101763 | 176450 | SH |  | SOLE | 1 | 172848 | 0 | 3602 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 24207 | 335 | SH |  | SOLE | 1 | 335 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 67500 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 685125 | 6090 | SH |  | SOLE | 1 | 6090 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 302795 | 2692 | SH |  | SOLE | 2 | 0 | 0 | 2692 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23876 | 212 | SH |  | SOLE | 3 | 0 | 0 | 212 |
| AMERICAN ELECTRIC POWER COMPANY INC | COM | 025537101 |  | 173588 | 1543 | SH |  | SOLE | 1 | 476 | 0 | 1067 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11155926 | 33586 | SH |  | SOLE | 1 | 33376 | 0 | 210 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 830732 | 2501 | SH |  | DFND | 1 | 743 | 0 | 1758 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8480709 | 25532 | SH |  | SOLE | 1 | 25240 | 0 | 292 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5130277 | 15445 | SH |  | SOLE | 2 | 0 | 0 | 15445 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 71440 | 215 | SH |  | SOLE | 3 | 0 | 0 | 215 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 30602 | 210 | SH |  | SOLE | 2 | 0 | 0 | 210 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27882 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 393 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2047439 | 10646 | SH |  | SOLE | 1 | 10621 | 0 | 25 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 254247 | 1322 | SH |  | DFND | 1 | 1163 | 0 | 159 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 213091 | 1108 | SH |  | SOLE | 1 | 1033 | 0 | 75 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5875885 | 30553 | SH |  | SOLE | 2 | 0 | 0 | 30553 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 44284 | 230 | SH |  | SOLE | 3 | 0 | 0 | 230 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13919 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 21853 | 157 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4455 | 32 | SH |  | SOLE | 2 | 0 | 0 | 32 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 112005 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4761195 | 9692 | SH |  | SOLE | 1 | 9692 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1692 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4590960 | 24420 | SH |  | SOLE | 1 | 24003 | 0 | 417 |
| AMETEK INC | COM | 031100100 |  | 47000 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| AMETEK INC | COM | 031100100 |  | 333512 | 1774 | SH |  | SOLE | 1 | 0 | 0 | 1774 |
| AMGEN INC | COM | 031162100 |  | 1939561 | 6873 | SH |  | DFND | 1 | 6873 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1071513 | 3797 | SH |  | SOLE | 1 | 3797 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 548283 | 1943 | SH |  | SOLE | 2 | 0 | 0 | 1943 |
| AMGEN INC | COM | 031162100 |  | 44306 | 157 | SH |  | SOLE | 3 | 0 | 0 | 157 |
| AMGEN INC | COM | 031162100 |  | 1390682 | 4928 | SH |  | SOLE | 1 | 4928 | 0 | 0 |
| AMPHENOL CORPORATION A | COM | 032095101 |  | 3684409 | 29773 | SH |  | SOLE | 1 | 29773 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 7220 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 35249 | 943 | SH |  | SOLE | 1 | 943 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 16534 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 22932 | 264 | SH |  | SOLE | 3 | 0 | 0 | 264 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 163551 | 2440 | SH |  | SOLE | 3 | 0 | 0 | 2440 |
| AMRIZE LTD | SHS | H2927K103 |  | 923 | 19 | SH |  | SOLE | 3 | 0 | 0 | 19 |
| ANALOG DEVICES INC | COM | 032654105 |  | 183047 | 745 | SH |  | SOLE | 1 | 745 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 238820 | 972 | SH |  | DFND | 1 | 765 | 0 | 207 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4559701 | 18558 | SH |  | SOLE | 1 | 18358 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 92875 | 378 | SH |  | SOLE | 2 | 0 | 0 | 378 |
| ANALOG DEVICES INC | COM | 032654105 |  | 83538 | 340 | SH |  | SOLE | 3 | 0 | 0 | 340 |
| ANAVEX LIFE SCIENCES CORP. | COM NEW | 032797300 |  | 3115 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 988 | 170 | SH |  | SOLE | 3 | 0 | 0 | 170 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 909947 | 15265 | SH |  | DFND | 1 | 0 | 0 | 15265 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2743 | 46 | SH |  | SOLE | 3 | 0 | 0 | 46 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 27284 | 1350 | SH |  | DFND | 1 | 650 | 0 | 700 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10451 | 517 | SH |  | SOLE | 3 | 0 | 0 | 517 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 10809 | 556 | SH |  | SOLE | 3 | 0 | 0 | 556 |
| AON PLC | SHS CL A | G0403H108 |  | 502778 | 1410 | SH |  | DFND | 1 | 18 | 0 | 1392 |
| AON PLC | SHS CL A | G0403H108 |  | 45286 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 31023 | 87 | SH |  | SOLE | 2 | 0 | 0 | 87 |
| APA CORPORATION | COM | 03743Q108 |  | 33749 | 1390 | SH |  | SOLE | 1 | 1390 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13194 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13327 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 26353950 | 103499 | SH |  | DFND | 1 | 56012 | 0 | 47487 |
| APPLE INC | COM | 037833100 |  | 79363078 | 311680 | SH |  | SOLE | 1 | 308282 | 0 | 3398 |
| APPLE INC | COM | 037833100 |  | 68591426 | 269377 | SH |  | SOLE | 2 | 0 | 0 | 269377 |
| APPLE INC | COM | 037833100 |  | 6691397 | 26279 | SH |  | SOLE | 3 | 0 | 0 | 26279 |
| APPLE INC. | COM | 037833100 |  | 41988232 | 164899 | SH |  | SOLE | 1 | 163845 | 0 | 1054 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 57695 | 2515 | SH |  | SOLE | 3 | 0 | 0 | 2515 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 67564 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 389415 | 1902 | SH |  | DFND | 1 | 255 | 0 | 1647 |
| APPLIED MATLS INC | COM | 038222105 |  | 2272614 | 11100 | SH |  | SOLE | 1 | 11100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 165430 | 808 | SH |  | SOLE | 2 | 0 | 0 | 808 |
| APPLIED MATLS INC | COM | 038222105 |  | 18427 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 70417 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 172450 | 240 | SH |  | SOLE | 2 | 0 | 0 | 240 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 51017 | 71 | SH |  | SOLE | 3 | 0 | 0 | 71 |
| APTARGROUP INC | COM | 038336103 |  | 1604 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| APTIV PLC | COM SHS | G3265R107 |  | 207445 | 2406 | SH |  | SOLE | 1 | 2406 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4311 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 20513 | 1680 | SH |  | SOLE | 1 | 1680 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 25947 | 2125 | SH |  | SOLE | 2 | 0 | 0 | 2125 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 244517 | 2695 | SH |  | DFND | 1 | 0 | 0 | 2695 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 393 | 41 | SH |  | SOLE | 3 | 0 | 0 | 41 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 119480 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 43252 | 724 | SH |  | DFND | 1 | 362 | 0 | 362 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 14158 | 237 | SH |  | SOLE | 1 | 237 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 774 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| ARCOSA INC | COM | 039653100 |  | 28769 | 307 | SH |  | DFND | 1 | 15 | 0 | 292 |
| ARCOSA INC | COM | 039653100 |  | 856135 | 9136 | SH |  | SOLE | 1 | 9136 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 16328 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1780303 | 87227 | SH |  | SOLE | 1 | 87227 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 49352 | 2418 | SH |  | SOLE | 2 | 0 | 0 | 2418 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 92087 | 4512 | SH |  | SOLE | 3 | 0 | 0 | 4512 |
| ARES CAPITAL CORPORATION | COM | 04010L103 |  | 5103 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 110804 | 693 | SH |  | DFND | 1 | 693 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 29420 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 14751 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14571 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10264978 | 70448 | SH |  | DFND | 1 | 46048 | 0 | 24400 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1198610 | 8226 | SH |  | SOLE | 1 | 8226 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12532 | 86 | SH |  | SOLE | 2 | 0 | 0 | 86 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 85095 | 584 | SH |  | SOLE | 3 | 0 | 0 | 584 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 56095 | 650 | SH |  | SOLE | 2 | 0 | 0 | 650 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 5395 | 48 | SH |  | SOLE | 3 | 0 | 0 | 48 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2154 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 38323 | 1380 | SH |  | SOLE | 3 | 0 | 0 | 1380 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 65350 | 757 | SH |  | SOLE | 3 | 0 | 0 | 757 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 91969 | 650 | SH |  | SOLE | 2 | 0 | 0 | 650 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6368 | 45 | SH |  | SOLE | 3 | 0 | 0 | 45 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 397116 | 2026 | SH |  | DFND | 1 | 0 | 0 | 2026 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | CL A | 04316A108 |  | 55335 | 1275 | SH |  | SOLE | 1 | 1275 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 854823 | 883 | SH |  | DFND | 1 | 2 | 0 | 881 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2166585 | 2238 | SH |  | SOLE | 1 | 2209 | 0 | 29 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7547230 | 7796 | SH |  | SOLE | 2 | 0 | 0 | 7796 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11618 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 |  | 3872 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 38332 | 781 | SH |  | SOLE | 3 | 0 | 0 | 781 |
| ASTERA LABS INC | COM | 04626A103 |  | 59132 | 302 | SH |  | SOLE | 3 | 0 | 0 | 302 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 320920 | 4183 | SH |  | SOLE | 1 | 4183 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3571896 | 46558 | SH |  | SOLE | 2 | 0 | 0 | 46558 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4757 | 62 | SH |  | SOLE | 3 | 0 | 0 | 62 |
| ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 |  | 3569321 | 46524 | SH |  | SOLE | 1 | 46524 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3776818 | 133740 | SH |  | DFND | 1 | 60372 | 0 | 73368 |
| AT INC | COM | 00206R102 |  | 1095232 | 38783 | SH |  | SOLE | 1 | 38783 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 419554 | 14857 | SH |  | SOLE | 2 | 0 | 0 | 14857 |
| AT INC | COM | 00206R102 |  | 341832 | 12105 | SH |  | SOLE | 3 | 0 | 0 | 12105 |
| AT INC. | COM | 00206R102 |  | 215951 | 7647 | SH |  | SOLE | 1 | 7172 | 0 | 475 |
| ATKORE INC | COM | 047649108 |  | 152458 | 2430 | SH |  | DFND | 1 | 0 | 0 | 2430 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 16636 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3247774 | 92031 | SH |  | DFND | 1 | 82901 | 0 | 9130 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 16105438 | 456374 | SH |  | SOLE | 1 | 150685 | 0 | 305689 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 6159383 | 174536 | SH |  | SOLE | 2 | 0 | 0 | 174536 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1299940 | 36836 | SH |  | SOLE | 3 | 0 | 0 | 36836 |
| ATLANTIC UNION BANKSHARES CORP | com | 04911A107 |  | 2698062 | 76454 | SH |  | SOLE | 1 | 76454 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5110 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 26670 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 160 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 1360195 | 7966 | SH |  | SOLE | 1 | 7903 | 0 | 63 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 66 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 19943 | 3700 | SH |  | SOLE | 3 | 0 | 0 | 3700 |
| AUTODESK INC | COM | 052769106 |  | 127386 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5606876 | 17650 | SH |  | SOLE | 1 | 17650 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 68300 | 215 | SH |  | SOLE | 2 | 0 | 0 | 215 |
| AUTODESK INC | COM | 052769106 |  | 21 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 3812 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 68543 | 555 | SH |  | SOLE | 1 | 0 | 0 | 555 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8143451 | 27746 | SH |  | DFND | 1 | 14546 | 0 | 13200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2099993 | 7155 | SH |  | SOLE | 1 | 7155 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 337535 | 1150 | SH |  | SOLE | 2 | 0 | 0 | 1150 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 99790 | 340 | SH |  | SOLE | 3 | 0 | 0 | 340 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 3399611 | 11583 | SH |  | SOLE | 1 | 11583 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 343219 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5298447 | 1235 | SH |  | SOLE | 2 | 0 | 0 | 1235 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 40952 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11783 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 55633 | 288 | SH |  | SOLE | 2 | 0 | 0 | 288 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12325 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12811 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 32434 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1865864 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 84682 | 118 | SH |  | SOLE | 3 | 0 | 0 | 118 |
| AXON ENTERPRISE INC. | COM | 05464C101 |  | 8612 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 122 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| B2GOLD CORP | COM | 11777Q209 |  | 1980 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BAKER HUGHES COMPANY | CLA | 05722G100 |  | 189082 | 3881 | SH |  | SOLE | 1 | 3881 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 223381 | 4585 | SH |  | DFND | 1 | 0 | 0 | 4585 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 747658 | 15346 | SH |  | SOLE | 2 | 0 | 0 | 15346 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 15323 | 796 | SH |  | SOLE | 1 | 796 | 0 | 0 |
| BANCO SANTANDER CEN-SPON ADR | ADR | 05964H105 |  | 38252 | 3650 | SH |  | SOLE | 1 | 3650 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 4192 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| BANK AMERICA CORP | COM | 060505104 |  | 520388 | 10087 | SH |  | DFND | 1 | 6939 | 0 | 3148 |
| BANK AMERICA CORP | COM | 060505104 |  | 6570244 | 127355 | SH |  | SOLE | 1 | 125851 | 0 | 1504 |
| BANK AMERICA CORP | COM | 060505104 |  | 495535 | 9605 | SH |  | SOLE | 2 | 0 | 0 | 9605 |
| BANK AMERICA CORP | COM | 060505104 |  | 259210 | 5024 | SH |  | SOLE | 3 | 0 | 0 | 5024 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 728616 | 6687 | SH |  | SOLE | 1 | 6687 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21821 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 1352019 | 26207 | SH |  | SOLE | 1 | 26207 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 2996 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| BANK OF NEW YORK MELLON CORPORATION | COM | 064058100 |  | 50013 | 459 | SH |  | SOLE | 1 | 459 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 93600 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 42059 | 825 | SH |  | SOLE | 1 | 825 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 13100 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BARINGS BDC INC | COM | 06759L103 |  | 5256 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 249 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 22522 | 1440 | SH |  | DFND | 1 | 720 | 0 | 720 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 6256 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 27529 | 1209 | SH |  | SOLE | 1 | 1209 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 67741 | 2975 | SH |  | DFND | 1 | 1500 | 0 | 1475 |
| BAXTER INTL INC | COM | 071813109 |  | 20994 | 922 | SH |  | SOLE | 1 | 922 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6831 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| BAXTER INTL INC | COM | 071813109 |  | 2027 | 89 | SH |  | SOLE | 3 | 0 | 0 | 89 |
| BCE INC. | COM NEW | 05534B760 |  | 84204 | 3600 | SH |  | SOLE | 1 | 3600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 273081 | 1459 | SH |  | SOLE | 1 | 1459 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 224791 | 1201 | SH |  | DFND | 1 | 1042 | 0 | 159 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 575173 | 3073 | SH |  | SOLE | 1 | 3073 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23397 | 125 | SH |  | SOLE | 2 | 0 | 0 | 125 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 36124 | 193 | SH |  | SOLE | 3 | 0 | 0 | 193 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 6434 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 |  | 978835 | 1947 | SH |  | SOLE | 1 | 1947 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7777891 | 15471 | SH |  | DFND | 1 | 1181 | 0 | 14290 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16529588 | 32879 | SH |  | SOLE | 1 | 32440 | 0 | 439 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3771000 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8243305 | 16397 | SH |  | SOLE | 2 | 0 | 0 | 16397 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 41004148 | 81561 | SH |  | SOLE | 3 | 0 | 0 | 81561 |
| BEST BUY INC | COM | 086516101 |  | 23 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 652 | 345 | SH |  | SOLE | 1 | 345 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 95593 | 10105 | SH |  | SOLE | 3 | 0 | 0 | 10105 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 5119 | 785 | SH |  | SOLE | 3 | 0 | 0 | 785 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1149319 | 4099 | SH |  | DFND | 1 | 3300 | 0 | 799 |
| BIOGEN INC | COM | 09062X103 |  | 16110 | 115 | SH |  | SOLE | 2 | 0 | 0 | 115 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 198 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 61193 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 34 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| BLACKLINE INC | COM | 09239B109 |  | 25754 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 76290 | 7675 | SH |  | SOLE | 1 | 7675 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 8142 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1357 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 18220 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 13665 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 30636 | 5328 | SH |  | DFND | 1 | 0 | 0 | 5328 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 24311 | 1057 | SH |  | DFND | 1 | 1057 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 20418 | 1245 | SH |  | SOLE | 1 | 1245 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 252286 | 4739 | SH |  | SOLE | 2 | 0 | 0 | 4739 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 25515 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 14892 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10331940 | 8862 | SH |  | SOLE | 1 | 8834 | 0 | 28 |
| BLACKROCK INC | COM | 09290D101 |  | 3817058 | 3274 | SH |  | DFND | 1 | 680 | 0 | 2594 |
| BLACKROCK INC | COM | 09290D101 |  | 2761946 | 2369 | SH |  | SOLE | 1 | 2292 | 0 | 77 |
| BLACKROCK INC | COM | 09290D101 |  | 2913031 | 2499 | SH |  | SOLE | 2 | 0 | 0 | 2499 |
| BLACKROCK INC | COM | 09290D101 |  | 40806 | 35 | SH |  | SOLE | 3 | 0 | 0 | 35 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 82782 | 7300 | SH |  | SOLE | 2 | 0 | 0 | 7300 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 21039 | 1939 | SH |  | SOLE | 3 | 0 | 0 | 1939 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 9671 | 823 | SH |  | SOLE | 3 | 0 | 0 | 823 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 12072 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 52800 | 5000 | SH |  | SOLE | 2 | 0 | 0 | 5000 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 10170 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 148155 | 8925 | SH |  | SOLE | 1 | 8925 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 16395 | 2447 | SH |  | DFND | 1 | 2447 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 187935 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 922932 | 5402 | SH |  | SOLE | 1 | 5296 | 0 | 106 |
| BLACKSTONE INC | COM | 09260D107 |  | 16470346 | 96402 | SH |  | SOLE | 2 | 0 | 0 | 96402 |
| BLACKSTONE INC | COM | 09260D107 |  | 17598 | 103 | SH |  | SOLE | 3 | 0 | 0 | 103 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 19662 | 1068 | SH |  | DFND | 1 | 1068 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 86031 | 3300 | SH |  | SOLE | 2 | 0 | 0 | 3300 |
| BLEND LABS INC | CL A | 09352U108 |  | 1515 | 415 | SH |  | SOLE | 3 | 0 | 0 | 415 |
| BLINK CHARGING CO | COM | 09354A100 |  | 4 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| BLOCK INC | CL A | 852234103 |  | 371468 | 5140 | SH |  | SOLE | 2 | 0 | 0 | 5140 |
| BLOCK INC | CL A | 852234103 |  | 54287 | 751 | SH |  | SOLE | 3 | 0 | 0 | 751 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13954 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 113324 | 1340 | SH |  | SOLE | 3 | 0 | 0 | 1340 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 28094 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 21078 | 1245 | SH |  | SOLE | 1 | 1245 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 10118 | 2392 | SH |  | SOLE | 1 | 2392 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 66830 | 1297 | SH |  | SOLE | 2 | 0 | 0 | 1297 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 28500 | 669 | SH |  | SOLE | 2 | 0 | 0 | 669 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 24168 | 329 | SH |  | SOLE | 2 | 0 | 0 | 329 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 13433 | 345 | SH |  | SOLE | 2 | 0 | 0 | 345 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 89610 | 698 | SH |  | SOLE | 2 | 0 | 0 | 698 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 84262 | 3031 | SH |  | SOLE | 2 | 0 | 0 | 3031 |
| BOEING CO | COM | 097023105 |  | 10485021 | 48580 | SH |  | DFND | 1 | 25380 | 0 | 23200 |
| BOEING CO | COM | 097023105 |  | 9281 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 396912 | 1839 | SH |  | SOLE | 2 | 0 | 0 | 1839 |
| BOEING CO | COM | 097023105 |  | 488277 | 2262 | SH |  | SOLE | 3 | 0 | 0 | 2262 |
| BOEING COMPANY | COM | 097023105 |  | 491229 | 2276 | SH |  | SOLE | 1 | 2276 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 80989 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4141240 | 767 | SH |  | DFND | 1 | 457 | 0 | 310 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16759334 | 3104 | SH |  | SOLE | 1 | 3104 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4718962 | 874 | SH |  | SOLE | 2 | 0 | 0 | 874 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 53993 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 15792 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 197402 | 1975 | SH |  | SOLE | 2 | 0 | 0 | 1975 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3830117 | 38320 | SH |  | SOLE | 3 | 0 | 0 | 38320 |
| BORGWARNER INC | COM | 099724106 |  | 51433 | 1170 | SH |  | DFND | 1 | 1170 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 18551 | 422 | SH |  | SOLE | 1 | 422 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 6977 | 33 | SH |  | SOLE | 2 | 0 | 0 | 33 |
| BOSTON BEER INC | CL A | 100557107 |  | 6343 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2832 | 29 | SH |  | SOLE | 3 | 0 | 0 | 29 |
| BOX INC | CL A | 10316T104 |  | 5648 | 175 | SH |  | SOLE | 2 | 0 | 0 | 175 |
| BOX INC | CL A | 10316T104 |  | 4 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2015 | 23 | SH |  | SOLE | 3 | 0 | 0 | 23 |
| BP PLC | SPONSORED ADR | 055622104 |  | 70953 | 2059 | SH |  | DFND | 1 | 1185 | 0 | 874 |
| BP PLC | SPONSORED ADR | 055622104 |  | 227505 | 6602 | SH |  | SOLE | 1 | 6602 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 42283 | 1227 | SH |  | SOLE | 2 | 0 | 0 | 1227 |
| BP PLC ADR | SPONSORED ADR | 055622104 |  | 11303 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 478 | 9 | SH |  | SOLE | 2 | 0 | 0 | 9 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1115 | 21 | SH |  | SOLE | 3 | 0 | 0 | 21 |
| BRINKER INTL INC | COM | 109641100 |  | 42804 | 338 | SH |  | SOLE | 2 | 0 | 0 | 338 |
| BRINKER INTL INC | COM | 109641100 |  | 12415 | 98 | SH |  | SOLE | 3 | 0 | 0 | 98 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 889868 | 19731 | SH |  | DFND | 1 | 4730 | 0 | 15001 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6580000 | 145898 | SH |  | SOLE | 1 | 145778 | 0 | 120 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67876 | 1505 | SH |  | SOLE | 2 | 0 | 0 | 1505 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 3688458 | 81784 | SH |  | SOLE | 1 | 80979 | 0 | 805 |
| BRITISH AMERICAN TOBACCO PLC SPON ADR | SPONSORED ADR | 110448107 |  | 14332 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 846626 | 15950 | SH |  | DFND | 1 | 15950 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 205136 | 7411 | SH |  | SOLE | 1 | 7411 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1579939 | 4789 | SH |  | DFND | 1 | 4572 | 0 | 217 |
| BROADCOM INC | COM | 11135F101 |  | 48541308 | 147135 | SH |  | SOLE | 1 | 145615 | 0 | 1520 |
| BROADCOM INC | COM | 11135F101 |  | 11970785 | 36285 | SH |  | SOLE | 2 | 0 | 0 | 36285 |
| BROADCOM INC | COM | 11135F101 |  | 631292 | 1914 | SH |  | SOLE | 3 | 0 | 0 | 1914 |
| BROADCOM INC. | com | 11135F101 |  | 203884 | 618 | SH |  | SOLE | 1 | 618 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | com | 11133T103 |  | 36440 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1649327 | 6925 | SH |  | DFND | 1 | 3625 | 0 | 3300 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 23579 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3097 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 879438 | 15445 | SH |  | SOLE | 1 | 15036 | 0 | 409 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 65253 | 1146 | SH |  | DFND | 1 | 622 | 0 | 524 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 652191 | 11454 | SH |  | SOLE | 1 | 11454 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 119347 | 2096 | SH |  | SOLE | 2 | 0 | 0 | 2096 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6156358 | 89769 | SH |  | SOLE | 1 | 87354 | 0 | 2415 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 320406 | 4672 | SH |  | DFND | 1 | 2535 | 0 | 2137 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3994579 | 58247 | SH |  | SOLE | 1 | 57697 | 0 | 550 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 101362 | 1478 | SH |  | SOLE | 2 | 0 | 0 | 1478 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 85876 | 2611 | SH |  | SOLE | 1 | 2611 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 7401 | 225 | SH |  | SOLE | 2 | 0 | 0 | 225 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 18668 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 183940 | 5344 | SH |  | SOLE | 1 | 5344 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 81393 | 3156 | SH |  | SOLE | 1 | 3156 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3565 | 38 | SH |  | SOLE | 3 | 0 | 0 | 38 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 125922 | 4650 | SH |  | DFND | 1 | 0 | 0 | 4650 |
| BRUKER CORP | COM | 116794108 |  | 188442 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 7 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 579270 | 9390 | SH |  | SOLE | 2 | 0 | 0 | 9390 |
| BXP INC | COM | 101121101 |  | 55755 | 750 | SH |  | SOLE | 2 | 0 | 0 | 750 |
| C3 AI INC | CL A | 12468P104 |  | 14739 | 850 | SH |  | SOLE | 3 | 0 | 0 | 850 |
| CABLE ONE INC | COM | 12685J105 |  | 123935 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 648414 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 35477 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 262742 | 748 | SH |  | SOLE | 1 | 748 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1049214 | 2987 | SH |  | SOLE | 2 | 0 | 0 | 2987 |
| CADENCE DESIGN SYSTEMS INC. | COM | 127387108 |  | 2459 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 622 | 23 | SH |  | SOLE | 3 | 0 | 0 | 23 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 14115 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| CALIX INC | COM | 13100M509 |  | 614 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| CAMECO CORP | COM | 13321L108 |  | 83860 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 39945 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 17 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13013 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11222 | 119 | SH |  | SOLE | 3 | 0 | 0 | 119 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 41118 | 552 | SH |  | DFND | 1 | 552 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 671602 | 9016 | SH |  | SOLE | 1 | 8123 | 0 | 893 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 298 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 66 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 11165 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 24947 | 568 | SH |  | SOLE | 3 | 0 | 0 | 568 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 10849233 | 51036 | SH |  | SOLE | 1 | 50886 | 0 | 150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2579871 | 12136 | SH |  | DFND | 1 | 5749 | 0 | 6387 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7008125 | 32967 | SH |  | SOLE | 1 | 32500 | 0 | 467 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 247656 | 1165 | SH |  | SOLE | 2 | 0 | 0 | 1165 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28282 | 133 | SH |  | SOLE | 3 | 0 | 0 | 133 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1270 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4709 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 69376 | 442 | SH |  | SOLE | 1 | 442 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 7456 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 269748 | 820 | SH |  | SOLE | 2 | 0 | 0 | 820 |
| CARLISLE COS INC | COM | 142339100 |  | 8377 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 156750 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 72983 | 1164 | SH |  | SOLE | 1 | 1164 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 91 | 62 | SH |  | SOLE | 3 | 0 | 0 | 62 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1261 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| CARMAX INC | COM | 143130102 |  | 1168415 | 26040 | SH |  | DFND | 1 | 575 | 0 | 25465 |
| CARMAX INC | COM | 143130102 |  | 44511 | 992 | SH |  | SOLE | 1 | 992 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5564 | 124 | SH |  | SOLE | 3 | 0 | 0 | 124 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2891 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 550 | 19 | SH |  | SOLE | 2 | 0 | 0 | 19 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2891 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| CARNIVAL CORPORATION | COMMON STOCK | 143658300 |  | 5782 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 738 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 53730 | 900 | SH |  | SOLE | 1 | 300 | 0 | 600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 46865 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 197129 | 3302 | SH |  | SOLE | 1 | 3302 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 99401 | 1665 | SH |  | SOLE | 2 | 0 | 0 | 1665 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6209 | 104 | SH |  | SOLE | 3 | 0 | 0 | 104 |
| CARS COM INC | COM | 14575E105 |  | 391 | 32 | SH |  | DFND | 1 | 16 | 0 | 16 |
| CARS COM INC | COM | 14575E105 |  | 20505 | 1678 | SH |  | SOLE | 1 | 1678 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 5202 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7545 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 95165 | 1003 | SH |  | DFND | 1 | 0 | 0 | 1003 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 32789 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 40 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 6504509 | 13632 | SH |  | SOLE | 1 | 13632 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 767257 | 1608 | SH |  | DFND | 1 | 548 | 0 | 1060 |
| CATERPILLAR INC | COM | 149123101 |  | 3697435 | 7749 | SH |  | SOLE | 1 | 7573 | 0 | 176 |
| CATERPILLAR INC | COM | 149123101 |  | 312336 | 655 | SH |  | SOLE | 2 | 0 | 0 | 655 |
| CATERPILLAR INC | COM | 149123101 |  | 126572 | 265 | SH |  | SOLE | 3 | 0 | 0 | 265 |
| CAVA GROUP INC | COM | 148929102 |  | 6283 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 19573 | 324 | SH |  | SOLE | 3 | 0 | 0 | 324 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 249260 | 1582 | SH |  | DFND | 1 | 82 | 0 | 1500 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1161217 | 7370 | SH |  | SOLE | 1 | 7217 | 0 | 153 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2310933 | 14667 | SH |  | SOLE | 2 | 0 | 0 | 14667 |
| CDW CORP | COM | 12514G108 |  | 7327 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7154 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| CELLEBRITE DI LTD. | ORDINARY SHARES | M2197Q107 |  | 1853 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 4275 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 26906 | 468 | SH |  | SOLE | 3 | 0 | 0 | 468 |
| CENCORA INC | COM | 03073E105 |  | 103135 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3126 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 33300 | 1960 | SH |  | SOLE | 1 | 1960 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 41032 | 1150 | SH |  | SOLE | 2 | 0 | 0 | 1150 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 29954 | 772 | SH |  | DFND | 1 | 0 | 0 | 772 |
| CENTRAL SECS CORP | COM | 155123102 |  | 17723 | 345 | SH |  | SOLE | 3 | 0 | 0 | 345 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 41239 | 133 | SH |  | SOLE | 1 | 40 | 0 | 93 |
| CERENCE INC | COM | 156727109 |  | 935 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 102844 | 8416 | SH |  | DFND | 1 | 0 | 0 | 8416 |
| CF INDS HLDGS INC | COM | 125269100 |  | 812 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 36276 | 407 | SH |  | SOLE | 3 | 0 | 0 | 407 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 470 | 43 | SH |  | SOLE | 2 | 0 | 0 | 43 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 31292 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 58597 | 213 | SH |  | DFND | 1 | 47 | 0 | 166 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10454 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13206 | 48 | SH |  | SOLE | 2 | 0 | 0 | 48 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1376 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INC. | CL A | 16119P108 |  | 1926 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 65384 | 316 | SH |  | SOLE | 1 | 316 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 15519 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| CHEMED CORP NEW | COM | 16359R103 |  | 529676 | 1183 | SH |  | SOLE | 1 | 1183 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2693 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 78780 | 1500 | SH |  | SOLE | 3 | 0 | 0 | 1500 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 68614 | 292 | SH |  | SOLE | 1 | 292 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7427277 | 31608 | SH |  | SOLE | 2 | 0 | 0 | 31608 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2360 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 84593 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2492094 | 16048 | SH |  | DFND | 1 | 5632 | 0 | 10416 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11503573 | 74078 | SH |  | SOLE | 1 | 73180 | 0 | 898 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1610166 | 10369 | SH |  | SOLE | 2 | 0 | 0 | 10369 |
| CHEVRON CORP NEW | COM | 166764100 |  | 169856 | 1094 | SH |  | SOLE | 3 | 0 | 0 | 1094 |
| CHEVRON CORPORATION | com | 166764100 |  | 2968368 | 19115 | SH |  | SOLE | 1 | 18225 | 0 | 890 |
| CHEWY INC. | CL A | 16679L109 |  | 4045 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 4502 | 352 | SH |  | SOLE | 1 | 0 | 0 | 352 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2644 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 871 | 66 | SH |  | SOLE | 3 | 0 | 0 | 66 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 480078 | 12250 | SH |  | SOLE | 2 | 0 | 0 | 12250 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27590 | 704 | SH |  | SOLE | 3 | 0 | 0 | 704 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 962190 | 9000 | SH |  | DFND | 1 | 6000 | 0 | 3000 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6629 | 62 | SH |  | SOLE | 2 | 0 | 0 | 62 |
| CHUBB LIMITED | COM | H1467J104 |  | 99352 | 352 | SH |  | SOLE | 1 | 352 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1716362 | 6081 | SH |  | DFND | 1 | 213 | 0 | 5868 |
| CHUBB LIMITED | COM | H1467J104 |  | 738648 | 2617 | SH |  | SOLE | 1 | 2617 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 19758 | 70 | SH |  | SOLE | 2 | 0 | 0 | 70 |
| CHUBB LIMITED | COM | H1467J104 |  | 41491 | 147 | SH |  | SOLE | 3 | 0 | 0 | 147 |
| CHURCH  DWIGHT CO | COM | 171340102 |  | 103842 | 1185 | SH |  | SOLE | 1 | 0 | 0 | 1185 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 43815 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7011 | 80 | SH |  | SOLE | 2 | 0 | 0 | 80 |
| CIGNA CORP NEW | COM | 125523100 |  | 2651035 | 9197 | SH |  | SOLE | 1 | 9197 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 15968 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 903144 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 168313 | 820 | SH |  | SOLE | 1 | 820 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 234818 | 1144 | SH |  | SOLE | 2 | 0 | 0 | 1144 |
| CINTAS CORP | COM | 172908105 |  | 9032 | 44 | SH |  | SOLE | 3 | 0 | 0 | 44 |
| CIPHER MINING INC | COM | 17253J106 |  | 39 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4641 | 35 | SH |  | SOLE | 3 | 0 | 0 | 35 |
| CISCO SYS INC | COM | 17275R102 |  | 3454868 | 50495 | SH |  | DFND | 1 | 27085 | 0 | 23410 |
| CISCO SYS INC | COM | 17275R102 |  | 10266010 | 150044 | SH |  | SOLE | 1 | 147511 | 0 | 2533 |
| CISCO SYS INC | COM | 17275R102 |  | 398450 | 5824 | SH |  | SOLE | 2 | 0 | 0 | 5824 |
| CISCO SYS INC | COM | 17275R102 |  | 538717 | 7874 | SH |  | SOLE | 3 | 0 | 0 | 7874 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 6251741 | 91373 | SH |  | SOLE | 1 | 91098 | 0 | 275 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1176081 | 11587 | SH |  | SOLE | 1 | 11587 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 892287 | 8791 | SH |  | DFND | 1 | 3013 | 0 | 5778 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12784534 | 125956 | SH |  | SOLE | 1 | 125534 | 0 | 422 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2233 | 22 | SH |  | SOLE | 2 | 0 | 0 | 22 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28522 | 281 | SH |  | SOLE | 3 | 0 | 0 | 281 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 15492 | 782 | SH |  | SOLE | 3 | 0 | 0 | 782 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 11595 | 1666 | SH |  | DFND | 1 | 0 | 0 | 1666 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 11595 | 1666 | SH |  | SOLE | 1 | 1666 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 18038 | 555 | SH |  | SOLE | 1 | 555 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13469 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5322 | 367 | SH |  | SOLE | 1 | 367 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5061 | 349 | SH |  | SOLE | 3 | 0 | 0 | 349 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 26143 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 1 | 48 | SH |  | SOLE | 3 | 0 | 0 | 48 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 2112 | 47 | SH |  | SOLE | 3 | 0 | 0 | 47 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 343 | 19 | SH |  | SOLE | 2 | 0 | 0 | 19 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 122976 | 10080 | SH |  | SOLE | 1 | 10080 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 24660 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 132425 | 1074 | SH |  | SOLE | 2 | 0 | 0 | 1074 |
| CLOROX CO DEL | COM | 189054109 |  | 193594 | 1570 | SH |  | SOLE | 3 | 0 | 0 | 1570 |
| CLOROX COMPANY | COM | 189054109 |  | 499242 | 4049 | SH |  | SOLE | 1 | 4049 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 119097 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21459 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 177896 | 829 | SH |  | SOLE | 3 | 0 | 0 | 829 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 108 | 35 | SH |  | SOLE | 3 | 0 | 0 | 35 |
| CMB.TECH NV | SHS | B38564108 |  | 1784 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| CME GROUP INC | COM | 12572Q105 |  | 448786 | 1661 | SH |  | SOLE | 1 | 1661 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 30532 | 113 | SH |  | SOLE | 2 | 0 | 0 | 113 |
| CMS ENERGY CORP | COM | 125896100 |  | 9744 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8938 | 122 | SH |  | SOLE | 2 | 0 | 0 | 122 |
| CMS ENERGY CORPORATION | COM | 125896100 |  | 16777 | 229 | SH |  | SOLE | 1 | 229 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 24090 | 750 | SH |  | SOLE | 3 | 0 | 0 | 750 |
| COCA COLA CO | COM | 191216100 |  | 1643940 | 24788 | SH |  | DFND | 1 | 6473 | 0 | 18315 |
| COCA COLA CO | COM | 191216100 |  | 3396115 | 51208 | SH |  | SOLE | 1 | 51208 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1186134 | 17885 | SH |  | SOLE | 2 | 0 | 0 | 17885 |
| COCA COLA CO | COM | 191216100 |  | 303390 | 4575 | SH |  | SOLE | 3 | 0 | 0 | 4575 |
| COCA-COLA COMPANY | COM | 191216100 |  | 1486231 | 22410 | SH |  | SOLE | 1 | 22410 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 31601 | 824 | SH |  | SOLE | 3 | 0 | 0 | 824 |
| COGNEX CORP | COM | 192422103 |  | 355605 | 7850 | SH |  | DFND | 1 | 7850 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 82537 | 1822 | SH |  | SOLE | 2 | 0 | 0 | 1822 |
| COGNEX CORP | COM | 192422103 |  | 51960 | 1147 | SH |  | SOLE | 3 | 0 | 0 | 1147 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1355820 | 20215 | SH |  | DFND | 1 | 12940 | 0 | 7275 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4226 | 63 | SH |  | SOLE | 3 | 0 | 0 | 63 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 12470 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 6235 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 6447 | 517 | SH |  | SOLE | 3 | 0 | 0 | 517 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1077556 | 47934 | SH |  | SOLE | 1 | 47934 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 425494 | 3950 | SH |  | DFND | 1 | 3950 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 8402 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 47 | 0 | SH |  | SOLE | 2 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8437 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 54336 | 161 | SH |  | SOLE | 2 | 0 | 0 | 161 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 26062 | 77 | SH |  | SOLE | 3 | 0 | 0 | 77 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 710826 | 8892 | SH |  | SOLE | 1 | 8892 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 579885 | 7254 | SH |  | SOLE | 2 | 0 | 0 | 7254 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5596 | 70 | SH |  | SOLE | 3 | 0 | 0 | 70 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 57157 | 715 | SH |  | SOLE | 1 | 115 | 0 | 600 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 786223 | 25023 | SH |  | DFND | 1 | 135 | 0 | 24888 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 349862 | 11135 | SH |  | SOLE | 1 | 11135 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 279576 | 8898 | SH |  | SOLE | 2 | 0 | 0 | 8898 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 78111 | 2486 | SH |  | SOLE | 3 | 0 | 0 | 2486 |
| COMCAST CORPORATION CLASS A | CL A | 20030N101 |  | 66548 | 2118 | SH |  | SOLE | 1 | 2118 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6602 | 8 | SH |  | SOLE | 3 | 0 | 0 | 8 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 47509 | 795 | SH |  | SOLE | 1 | 795 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 7538 | 1139 | SH |  | SOLE | 3 | 0 | 0 | 1139 |
| COMSTOCK RESOURCES INC. | COM | 205768302 |  | 24688 | 1245 | SH |  | SOLE | 1 | 1245 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 8 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9887 | 540 | SH |  | SOLE | 1 | 540 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 6070 | 2168 | SH |  | DFND | 1 | 1084 | 0 | 1084 |
| CONDUENT INC | COM | 206787103 |  | 1686 | 602 | SH |  | SOLE | 1 | 602 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3623743 | 38310 | SH |  | SOLE | 1 | 38142 | 0 | 168 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 123724 | 1308 | SH |  | DFND | 1 | 1308 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4743594 | 50149 | SH |  | SOLE | 1 | 49534 | 0 | 615 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 63502 | 671 | SH |  | SOLE | 2 | 0 | 0 | 671 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 413058 | 4367 | SH |  | SOLE | 3 | 0 | 0 | 4367 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 50260 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 204156 | 2031 | SH |  | SOLE | 1 | 2031 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 93484 | 930 | SH |  | SOLE | 2 | 0 | 0 | 930 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2513 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23971 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 125378 | 931 | SH |  | SOLE | 1 | 931 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2021 | 15 | SH |  | SOLE | 2 | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 19258 | 143 | SH |  | SOLE | 3 | 0 | 0 | 143 |
| CONSTELLATION BRANDS INC A | CL A | 21036P108 |  | 18180 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 50677 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 65814 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 258649 | 786 | SH |  | SOLE | 1 | 786 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 73383 | 223 | SH |  | SOLE | 2 | 0 | 0 | 223 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 57259 | 174 | SH |  | SOLE | 3 | 0 | 0 | 174 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2976 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 |  | 5708225 | 23820 | SH |  | SOLE | 1 | 23620 | 0 | 200 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 |  | 780565 | 9960 | SH |  | SOLE | 1 | 9960 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 150832 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1632771 | 36308 | SH |  | DFND | 1 | 36308 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 30939 | 688 | SH |  | SOLE | 1 | 688 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13312 | 296 | SH |  | SOLE | 2 | 0 | 0 | 296 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 9641 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3588 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 71847 | 525 | SH |  | SOLE | 2 | 0 | 0 | 525 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 37634 | 275 | SH |  | SOLE | 3 | 0 | 0 | 275 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 45540 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4077219 | 49704 | SH |  | DFND | 1 | 295 | 0 | 49409 |
| CORNING INC | COM | 219350105 |  | 345428 | 4211 | SH |  | SOLE | 1 | 4211 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 323609 | 3945 | SH |  | SOLE | 3 | 0 | 0 | 3945 |
| CORNING INC | COM | 219350105 |  | 1807941 | 22040 | SH |  | SOLE | 1 | 22040 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 288060 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CORTEVA INC | COM | 22052L104 |  | 1192046 | 17626 | SH |  | SOLE | 1 | 17456 | 0 | 170 |
| CORTEVA INC | COM | 22052L104 |  | 20357 | 301 | SH |  | SOLE | 1 | 301 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 12580 | 186 | SH |  | SOLE | 2 | 0 | 0 | 186 |
| CORTEVA INC | COM | 22052L104 |  | 20492 | 303 | SH |  | SOLE | 3 | 0 | 0 | 303 |
| COSTAR GROUP INC | COM | 22160N109 |  | 74246 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 66399 | 787 | SH |  | SOLE | 1 | 787 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16874 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2700 | 32 | SH |  | SOLE | 3 | 0 | 0 | 32 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7184740 | 7762 | SH |  | SOLE | 1 | 7725 | 0 | 37 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 420236 | 454 | SH |  | DFND | 1 | 412 | 0 | 42 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12110943 | 13084 | SH |  | SOLE | 1 | 12949 | 0 | 135 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12730601 | 13753 | SH |  | SOLE | 2 | 0 | 0 | 13753 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 252668 | 273 | SH |  | SOLE | 3 | 0 | 0 | 273 |
| COTERRA ENERGY INC | COM | 127097103 |  | 29397 | 1243 | SH |  | SOLE | 1 | 1243 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 966 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| COUPANG INC. | CL A | 22266T109 |  | 84203 | 2615 | SH |  | SOLE | 1 | 2615 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 25482 | 175 | SH |  | SOLE | 2 | 0 | 0 | 175 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 7130 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 4585 | 514 | SH |  | SOLE | 3 | 0 | 0 | 514 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 77772 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 81013 | 1250 | SH |  | SOLE | 2 | 0 | 0 | 1250 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 28193 | 435 | SH |  | SOLE | 3 | 0 | 0 | 435 |
| CROCS INC | COM | 227046109 |  | 4596 | 55 | SH |  | SOLE | 2 | 0 | 0 | 55 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2224 | 800 | SH |  | SOLE | 3 | 0 | 0 | 800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 94153 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 135835 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1501544 | 3062 | SH |  | SOLE | 2 | 0 | 0 | 3062 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 84346 | 172 | SH |  | SOLE | 3 | 0 | 0 | 172 |
| CROWDSTRIKE HOLDINGS INC. | CL A | 22788C105 |  | 13731 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 606150 | 6282 | SH |  | DFND | 1 | 1520 | 0 | 4762 |
| CROWN CASTLE INC | COM | 22822V101 |  | 132191 | 1370 | SH |  | SOLE | 1 | 1370 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1930 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| CROWN CASTLE INC. | COM | 22822V101 |  | 1254 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 367990 | 10363 | SH |  | SOLE | 1 | 10363 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 193565 | 5451 | SH |  | DFND | 1 | 2934 | 0 | 2517 |
| CSX CORP | COM | 126408103 |  | 1149672 | 32376 | SH |  | SOLE | 1 | 30621 | 0 | 1755 |
| CSX CORP | COM | 126408103 |  | 361705 | 10186 | SH |  | SOLE | 2 | 0 | 0 | 10186 |
| CSX CORP | COM | 126408103 |  | 154 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| CTS CORP | COM | 126501105 |  | 119820 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| CUBESMART | COM | 229663109 |  | 10816 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 133109 | 1050 | SH |  | SOLE | 1 | 1050 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 898381 | 2127 | SH |  | SOLE | 1 | 2127 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 963004 | 2280 | SH |  | SOLE | 2 | 0 | 0 | 2280 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 26061 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2680190 | 35551 | SH |  | SOLE | 1 | 35551 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 800340 | 10616 | SH |  | DFND | 1 | 1410 | 0 | 9206 |
| CVS HEALTH CORP | COM | 126650100 |  | 4021076 | 53337 | SH |  | SOLE | 1 | 53096 | 0 | 241 |
| CVS HEALTH CORP | COM | 126650100 |  | 80065 | 1062 | SH |  | SOLE | 2 | 0 | 0 | 1062 |
| CVS HEALTH CORP | COM | 126650100 |  | 7539 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2298345 | 4757 | SH |  | SOLE | 2 | 0 | 0 | 4757 |
| CYBIN INC | COM NEW | 23256X407 |  | 1473 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| D R HORTON INC | COM | 23331A109 |  | 317078 | 1871 | SH |  | DFND | 1 | 1871 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12262849 | 72360 | SH |  | SOLE | 1 | 72067 | 0 | 293 |
| D R HORTON INC | COM | 23331A109 |  | 2519214 | 14865 | SH |  | SOLE | 2 | 0 | 0 | 14865 |
| DANAHER CORP | COM | 235851102 |  | 9139191 | 46097 | SH |  | SOLE | 1 | 45976 | 0 | 121 |
| DANAHER CORPORATION | COM | 235851102 |  | 945502 | 4769 | SH |  | DFND | 1 | 970 | 0 | 3799 |
| DANAHER CORPORATION | COM | 235851102 |  | 1500828 | 7570 | SH |  | SOLE | 1 | 7570 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2993969 | 15101 | SH |  | SOLE | 2 | 0 | 0 | 15101 |
| DANAHER CORPORATION | COM | 235851102 |  | 94769 | 478 | SH |  | SOLE | 3 | 0 | 0 | 478 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 15229 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 218343 | 1147 | SH |  | SOLE | 1 | 1147 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14277 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 23795 | 125 | SH |  | SOLE | 3 | 0 | 0 | 125 |
| DATADOG INC | CL A COM | 23804L103 |  | 7262 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5269 | 37 | SH |  | SOLE | 1 | 0 | 0 | 37 |
| DATADOG INC | CL A COM | 23804L103 |  | 3468295 | 24356 | SH |  | SOLE | 2 | 0 | 0 | 24356 |
| DATADOG INC | CL A COM | 23804L103 |  | 14240 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| DATADOG INC. | CL A COM | 23804L103 |  | 3560 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3892350 | 83851 | SH |  | SOLE | 3 | 0 | 0 | 83851 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 23495 | 633 | SH |  | SOLE | 3 | 0 | 0 | 633 |
| DEERE  CO | COM | 244199105 |  | 3340742 | 7306 | SH |  | SOLE | 1 | 7306 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 102884 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4790256 | 10476 | SH |  | SOLE | 1 | 10303 | 0 | 173 |
| DEERE  CO | COM | 244199105 |  | 621623 | 1359 | SH |  | SOLE | 2 | 0 | 0 | 1359 |
| DEERE  CO | COM | 244199105 |  | 54872 | 120 | SH |  | SOLE | 3 | 0 | 0 | 120 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 52171 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 39837 | 281 | SH |  | SOLE | 1 | 281 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 709 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2585 | 18 | SH |  | SOLE | 3 | 0 | 0 | 18 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5675 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 69800 | 1230 | SH |  | SOLE | 3 | 0 | 0 | 1230 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5049 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 377807 | 10776 | SH |  | SOLE | 1 | 10776 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 275754 | 4098 | SH |  | DFND | 1 | 4098 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3365 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 53832 | 800 | SH |  | SOLE | 2 | 0 | 0 | 800 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 40558 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 76153 | 798 | SH |  | SOLE | 1 | 798 | 0 | 0 |
| DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 |  | 313965 | 3290 | SH |  | SOLE | 1 | 3290 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21465 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2667 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 44444 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 223 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 103209 | 597 | SH |  | DFND | 1 | 597 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1586866 | 9179 | SH |  | SOLE | 1 | 9179 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 107405 | 621 | SH |  | SOLE | 2 | 0 | 0 | 621 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 396387 | 2293 | SH |  | SOLE | 3 | 0 | 0 | 2293 |
| DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF | EMERGING MKTS CO | 25434V732 |  | 82644 | 2577 | SH |  | SOLE | 1 | 2577 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1402149 | 19356 | SH |  | SOLE | 1 | 19356 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 82357 | 1203 | SH |  | SOLE | 1 | 1203 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 175911 | 3022 | SH |  | SOLE | 1 | 3022 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 400623 | 12177 | SH |  | SOLE | 1 | 12177 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 14335 | 447 | SH |  | SOLE | 1 | 447 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 197986 | 6038 | SH |  | DFND | 1 | 6038 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 481259 | 14677 | SH |  | SOLE | 1 | 14677 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 13886972 | 310740 | SH |  | SOLE | 3 | 0 | 0 | 310740 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 17487328 | 300418 | SH |  | SOLE | 3 | 0 | 0 | 300418 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 631050 | 26459 | SH |  | SOLE | 3 | 0 | 0 | 26459 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1219398 | 26440 | SH |  | SOLE | 3 | 0 | 0 | 26440 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2610781 | 81997 | SH |  | SOLE | 3 | 0 | 0 | 81997 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5108548 | 155275 | SH |  | SOLE | 3 | 0 | 0 | 155275 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 173814 | 4870 | SH |  | SOLE | 3 | 0 | 0 | 4870 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4198169 | 61323 | SH |  | SOLE | 3 | 0 | 0 | 61323 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7707533 | 106399 | SH |  | SOLE | 3 | 0 | 0 | 106399 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 227103 | 5888 | SH |  | SOLE | 3 | 0 | 0 | 5888 |
| DIMENSIONAL INTL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 |  | 162343 | 4951 | SH |  | SOLE | 1 | 4951 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 349 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 3272 | 18 | SH |  | SOLE | 3 | 0 | 0 | 18 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 106633 | 3043 | SH |  | SOLE | 3 | 0 | 0 | 3043 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 2958 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 2723 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| DISNEY WALT CO | COM | 254687106 |  | 212283 | 1854 | SH |  | DFND | 1 | 979 | 0 | 875 |
| DISNEY WALT CO | COM | 254687106 |  | 1658075 | 14481 | SH |  | SOLE | 1 | 13837 | 0 | 644 |
| DISNEY WALT CO | COM | 254687106 |  | 3869568 | 33795 | SH |  | SOLE | 2 | 0 | 0 | 33795 |
| DISNEY WALT CO | COM | 254687106 |  | 303189 | 2648 | SH |  | SOLE | 3 | 0 | 0 | 2648 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 9287 | 2106 | SH |  | DFND | 1 | 1053 | 0 | 1053 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2575 | 584 | SH |  | SOLE | 1 | 584 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1625274 | 162365 | SH |  | DFND | 1 | 162365 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 215986 | 21577 | SH |  | SOLE | 1 | 21577 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 16581 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 721 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| DOCUSIGN INC. | com | 256163106 |  | 4686 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 49212 | 680 | SH |  | SOLE | 1 | 680 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 53845 | 521 | SH |  | SOLE | 1 | 521 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 20670 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2584 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| DOLLAR TREE INC | COM | 256746108 |  | 18874 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 21799 | 231 | SH |  | SOLE | 1 | 231 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1521910 | 24880 | SH |  | DFND | 1 | 5233 | 0 | 19647 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1003861 | 16411 | SH |  | SOLE | 1 | 12840 | 0 | 3571 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 952048 | 15564 | SH |  | SOLE | 2 | 0 | 0 | 15564 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 299412 | 4895 | SH |  | SOLE | 3 | 0 | 0 | 4895 |
| DOMINION RESOURCES INC | COM | 25746U109 |  | 2057392 | 33634 | SH |  | SOLE | 1 | 32363 | 0 | 1271 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 28061 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 32797 | 76 | SH |  | SOLE | 2 | 0 | 0 | 76 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 17 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 16 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 6429 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| DOORDASH INC | CL A | 25809K105 |  | 19584 | 72 | SH |  | SOLE | 3 | 0 | 0 | 72 |
| DOORDASH INC. | CL A | 25809K105 |  | 4624 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 31068 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 50999 | 4257 | SH |  | DFND | 1 | 0 | 0 | 4257 |
| DOVER CORP | COM | 260003108 |  | 52551 | 315 | SH |  | SOLE | 1 | 315 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 178969 | 7805 | SH |  | SOLE | 1 | 7635 | 0 | 170 |
| DOW INC | COM | 260557103 |  | 20087 | 876 | SH |  | DFND | 1 | 161 | 0 | 715 |
| DOW INC | COM | 260557103 |  | 91766 | 4002 | SH |  | SOLE | 1 | 4002 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 11465 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| DOXIMITY INC | CL A | 26622P107 |  | 26773 | 366 | SH |  | SOLE | 1 | 366 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 18288 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2805 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 41963 | 1122 | SH |  | DFND | 1 | 1122 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3441 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 14025 | 375 | SH |  | SOLE | 2 | 0 | 0 | 375 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 25881 | 692 | SH |  | SOLE | 3 | 0 | 0 | 692 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 6444 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 8480 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7637 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5092 | 36 | SH |  | SOLE | 3 | 0 | 0 | 36 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 51339 | 363 | SH |  | SOLE | 1 | 363 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 187195 | 14500 | SH |  | DFND | 1 | 14500 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 473096 | 3823 | SH |  | SOLE | 1 | 3623 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 507004 | 4097 | SH |  | DFND | 1 | 3610 | 0 | 487 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3626989 | 29309 | SH |  | SOLE | 1 | 29113 | 0 | 196 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 218419 | 1765 | SH |  | SOLE | 2 | 0 | 0 | 1765 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 71633 | 579 | SH |  | SOLE | 3 | 0 | 0 | 579 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 32184 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 414973 | 5327 | SH |  | SOLE | 1 | 5327 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 51180 | 657 | SH |  | DFND | 1 | 657 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 84132 | 1080 | SH |  | SOLE | 1 | 1080 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 471841 | 6057 | SH |  | SOLE | 2 | 0 | 0 | 6057 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13243 | 170 | SH |  | SOLE | 3 | 0 | 0 | 170 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 49420 | 2000 | SH |  | SOLE | 2 | 0 | 0 | 2000 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 618 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 777 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| E L F BEAUTY INC | COM | 26856L103 |  | 16957 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| E.L.F. BEAUTY INC. | COM | 26856L103 |  | 7154 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 150211 | 3390 | SH |  | SOLE | 1 | 0 | 0 | 3390 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 338 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 61671 | 3050 | SH |  | SOLE | 2 | 0 | 0 | 3050 |
| EAGLE MATLS INC | COM | 26969P108 |  | 93216 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 80326 | 1274 | SH |  | DFND | 1 | 637 | 0 | 637 |
| EASTMAN CHEM CO | COM | 277432100 |  | 79506 | 1261 | SH |  | SOLE | 1 | 1261 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 79191 | 1256 | SH |  | SOLE | 3 | 0 | 0 | 1256 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 |  | 18915 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6990242 | 18678 | SH |  | SOLE | 1 | 18563 | 0 | 115 |
| EATON CORP PLC | SHS | G29183103 |  | 257110 | 687 | SH |  | DFND | 1 | 587 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 |  | 9644797 | 25771 | SH |  | SOLE | 1 | 25173 | 0 | 598 |
| EATON CORP PLC | SHS | G29183103 |  | 8671747 | 23171 | SH |  | SOLE | 2 | 0 | 0 | 23171 |
| EATON CORP PLC | SHS | G29183103 |  | 181886 | 486 | SH |  | SOLE | 3 | 0 | 0 | 486 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 234520 | 20500 | SH |  | SOLE | 2 | 0 | 0 | 20500 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 19560 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME | COM | 27829F108 |  | 59150 | 6500 | SH |  | SOLE | 1 | 6500 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 81106 | 5101 | SH |  | DFND | 1 | 1100 | 0 | 4001 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 17601 | 833 | SH |  | SOLE | 1 | 833 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 177262 | 1949 | SH |  | DFND | 1 | 1233 | 0 | 716 |
| EBAY INC. | COM | 278642103 |  | 4767963 | 52424 | SH |  | SOLE | 1 | 52424 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 34107 | 375 | SH |  | SOLE | 2 | 0 | 0 | 375 |
| EBAY INC. | COM | 278642103 |  | 35717 | 393 | SH |  | SOLE | 3 | 0 | 0 | 393 |
| ECOLAB INC | COM | 278865100 |  | 41079 | 150 | SH |  | DFND | 1 | 50 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 317678 | 1160 | SH |  | SOLE | 1 | 1160 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 41079 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| ECOLAB INC | COM | 278865100 |  | 56690 | 207 | SH |  | SOLE | 3 | 0 | 0 | 207 |
| ECOLAB INC. | COM | 278865100 |  | 257428 | 940 | SH |  | SOLE | 1 | 940 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 7981 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 7 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7777 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 886578 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 30486 | 392 | SH |  | SOLE | 2 | 0 | 0 | 392 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 917640 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 510 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 328771 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33079 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 41166 | 204 | SH |  | SOLE | 2 | 0 | 0 | 204 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 44870 | 222 | SH |  | SOLE | 3 | 0 | 0 | 222 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 940602 | 2911 | SH |  | DFND | 1 | 568 | 0 | 2343 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 398407 | 1233 | SH |  | SOLE | 1 | 1233 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2035333 | 6299 | SH |  | SOLE | 2 | 0 | 0 | 6299 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 184502 | 571 | SH |  | SOLE | 3 | 0 | 0 | 571 |
| ELI LILLY  CO | COM | 532457108 |  | 1174257 | 1539 | SH |  | DFND | 1 | 1539 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6828850 | 8950 | SH |  | SOLE | 1 | 8950 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15196183 | 19916 | SH |  | SOLE | 2 | 0 | 0 | 19916 |
| ELI LILLY  CO | COM | 532457108 |  | 549371 | 720 | SH |  | SOLE | 3 | 0 | 0 | 720 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 5670616 | 7432 | SH |  | SOLE | 1 | 7432 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2596 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 4738 | 365 | SH |  | SOLE | 1 | 0 | 0 | 365 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 168330 | 9984 | SH |  | SOLE | 1 | 9984 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 11802 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 675 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 29184 | 1731 | SH |  | SOLE | 3 | 0 | 0 | 1731 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 113 | 8 | SH |  | SOLE | 3 | 0 | 0 | 8 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 650 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6496 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 26236 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2146105 | 16360 | SH |  | SOLE | 1 | 16360 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 179979 | 1372 | SH |  | SOLE | 2 | 0 | 0 | 1372 |
| EMERSON ELEC CO | COM | 291011104 |  | 439078 | 3347 | SH |  | SOLE | 3 | 0 | 0 | 3347 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 215398 | 1642 | SH |  | SOLE | 1 | 642 | 0 | 1000 |
| EMX RTY CORP | COM | 26873J107 |  | 2575 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| ENBRIDGE INC | COM | 29250N105 |  | 57979 | 1149 | SH |  | SOLE | 1 | 1149 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 108085 | 2142 | SH |  | DFND | 1 | 1700 | 0 | 442 |
| ENBRIDGE INC | COM | 29250N105 |  | 835819 | 16564 | SH |  | SOLE | 1 | 16564 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1134006 | 22473 | SH |  | SOLE | 2 | 0 | 0 | 22473 |
| ENBRIDGE INC | COM | 29250N105 |  | 15138 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| ENDAVA PLC | ADS | 29260V105 |  | 1201 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 |  | 1591145 | 17810 | SH |  | SOLE | 1 | 17745 | 0 | 65 |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 |  | 32776 | 1910 | SH |  | SOLE | 1 | 1910 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 46109 | 2687 | SH |  | DFND | 1 | 192 | 0 | 2495 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 189429 | 11039 | SH |  | SOLE | 1 | 11039 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 76362 | 4450 | SH |  | SOLE | 2 | 0 | 0 | 4450 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 8316 | 2800 | SH |  | SOLE | 2 | 0 | 0 | 2800 |
| ENERSYS | COM | 29275Y102 |  | 5662 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| ENOVA INTL INC | COM | 29357K103 |  | 258953 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 63593 | 2096 | SH |  | DFND | 1 | 0 | 0 | 2096 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4424 | 125 | SH |  | SOLE | 3 | 0 | 0 | 125 |
| ENTEGRIS INC | COM | 29362U104 |  | 659979 | 7138 | SH |  | DFND | 1 | 0 | 0 | 7138 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 139971 | 1502 | SH |  | SOLE | 1 | 1502 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 33363 | 358 | SH |  | SOLE | 3 | 0 | 0 | 358 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 251380 | 8039 | SH |  | DFND | 1 | 3780 | 0 | 4259 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 268046 | 8572 | SH |  | SOLE | 1 | 8572 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 225144 | 7200 | SH |  | SOLE | 2 | 0 | 0 | 7200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 127144 | 4066 | SH |  | SOLE | 3 | 0 | 0 | 4066 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 34447 | 1631 | SH |  | SOLE | 3 | 0 | 0 | 1631 |
| EOG RES INC | COM | 26875P101 |  | 84538 | 754 | SH |  | DFND | 1 | 422 | 0 | 332 |
| EOG RES INC | COM | 26875P101 |  | 3200241 | 28543 | SH |  | SOLE | 1 | 27538 | 0 | 1005 |
| EOG RES INC | COM | 26875P101 |  | 631012 | 5628 | SH |  | SOLE | 2 | 0 | 0 | 5628 |
| EPAM SYS INC | COM | 29414B104 |  | 1384252 | 9180 | SH |  | DFND | 1 | 4680 | 0 | 4500 |
| EPLUS INC | COM | 294268107 |  | 302574 | 4261 | SH |  | DFND | 1 | 3000 | 0 | 1261 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 22044 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5395 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6314 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 31298 | 575 | SH |  | SOLE | 2 | 0 | 0 | 575 |
| EQT CORPORATION | COM | 26884L109 |  | 2569804 | 47213 | SH |  | SOLE | 1 | 46988 | 0 | 225 |
| EQUIFAX INC | COM | 294429105 |  | 634142 | 2472 | SH |  | DFND | 1 | 2472 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7440 | 29 | SH |  | SOLE | 2 | 0 | 0 | 29 |
| EQUIFAX INC | COM | 294429105 |  | 11 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 46994 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| EQUINIX INC | COM | 29444U700 |  | 18798 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 25847 | 33 | SH |  | SOLE | 2 | 0 | 0 | 33 |
| EQUINIX INC | COM | 29444U700 |  | 9 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1684271 | 33168 | SH |  | DFND | 1 | 0 | 0 | 33168 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 110041 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 16183 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| ERIE INDTY CO | CL A | 29530P102 |  | 23663786 | 74377 | SH |  | SOLE | 1 | 74377 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 204872 | 2007 | SH |  | SOLE | 3 | 0 | 0 | 2007 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 136628 | 4591 | SH |  | DFND | 1 | 0 | 0 | 4591 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11970 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14963 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2315 | 58 | SH |  | SOLE | 3 | 0 | 0 | 58 |
| ESTEE LAUDER COMPANIES CL A | CL  A | 518439104 |  | 25114 | 285 | SH |  | SOLE | 1 | 285 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 14113 | 229 | SH |  | SOLE | 3 | 0 | 0 | 229 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1105 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 4127 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| ETSY INC | COM | 29786A106 |  | 3453 | 52 | SH |  | SOLE | 3 | 0 | 0 | 52 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 15760 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 728120 | 9578 | SH |  | DFND | 1 | 0 | 0 | 9578 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 44818 | 630 | SH |  | DFND | 1 | 315 | 0 | 315 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13445 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 223677 | 3144 | SH |  | SOLE | 2 | 0 | 0 | 3144 |
| EVGO INC | CL A COM | 30052F100 |  | 4952 | 1047 | SH |  | SOLE | 1 | 1047 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 473 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 56297 | 1029 | SH |  | DFND | 1 | 1029 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 87536 | 1600 | SH |  | SOLE | 2 | 0 | 0 | 1600 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 11539 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 8074 | 123 | SH |  | SOLE | 3 | 0 | 0 | 123 |
| EXELON CORP | COM | 30161N101 |  | 27006 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 113650 | 2525 | SH |  | SOLE | 1 | 2525 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5942 | 132 | SH |  | SOLE | 2 | 0 | 0 | 132 |
| EXELON CORP | COM | 30161N101 |  | 16159 | 359 | SH |  | SOLE | 3 | 0 | 0 | 359 |
| EXELON CORPORATION | COM | 30161N101 |  | 45010 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3400 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10836 | 102 | SH |  | SOLE | 1 | 38 | 0 | 64 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5344 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 36777 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 76108 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 155034 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2394359 | 21236 | SH |  | DFND | 1 | 17769 | 0 | 3467 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12593048 | 111690 | SH |  | SOLE | 1 | 108985 | 0 | 2705 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1638825 | 14535 | SH |  | SOLE | 2 | 0 | 0 | 14535 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1463038 | 12976 | SH |  | SOLE | 3 | 0 | 0 | 12976 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 8868351 | 78655 | SH |  | SOLE | 1 | 77162 | 0 | 1493 |
| F N B CORP | COM | 302520101 |  | 480078 | 29800 | SH |  | SOLE | 1 | 29800 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 72495 | 4500 | SH |  | SOLE | 2 | 0 | 0 | 4500 |
| F5 INC | COM | 315616102 |  | 161595 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 7735 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6017 | 21 | SH |  | SOLE | 2 | 0 | 0 | 21 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 32660 | 114 | SH |  | SOLE | 3 | 0 | 0 | 114 |
| FASTENAL CO | COM | 311900104 |  | 147512 | 3008 | SH |  | DFND | 1 | 0 | 0 | 3008 |
| FASTENAL CO | COM | 311900104 |  | 123875 | 2526 | SH |  | SOLE | 1 | 2526 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 19616 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313745101 |  | 1013 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 86114 | 850 | SH |  | SOLE | 2 | 0 | 0 | 850 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 188437 | 1860 | SH |  | SOLE | 3 | 0 | 0 | 1860 |
| FEDEX CORP | COM | 31428X106 |  | 186054 | 789 | SH |  | SOLE | 1 | 789 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1507533 | 6393 | SH |  | DFND | 1 | 385 | 0 | 6008 |
| FEDEX CORP | COM | 31428X106 |  | 106586 | 452 | SH |  | SOLE | 1 | 452 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 73809 | 313 | SH |  | SOLE | 2 | 0 | 0 | 313 |
| FEDEX CORP | COM | 31428X106 |  | 15328 | 65 | SH |  | SOLE | 3 | 0 | 0 | 65 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 22458 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 11645 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 117909 | 243 | SH |  | SOLE | 2 | 0 | 0 | 243 |
| FERRARI N V | COM | N3167Y103 |  | 486 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 514 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 147721 | 1436 | SH |  | SOLE | 1 | 1436 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 68929 | 1383 | SH |  | SOLE | 1 | 1383 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 63209 | 2557 | SH |  | SOLE | 1 | 2557 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 170391 | 2232 | SH |  | SOLE | 1 | 2232 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 169515 | 2535 | SH |  | SOLE | 1 | 2535 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 133644 | 1631 | SH |  | SOLE | 1 | 1631 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 570533 | 2568 | SH |  | SOLE | 1 | 2568 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 22721 | 817 | SH |  | SOLE | 1 | 817 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 39077 | 692 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 189490 | 2670 | SH |  | SOLE | 1 | 2670 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 27211 | 519 | SH |  | SOLE | 1 | 519 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 64063 | 1150 | SH |  | SOLE | 2 | 0 | 0 | 1150 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3054 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 529 | 12 | SH |  | SOLE | 2 | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 46272 | 1280 | SH |  | SOLE | 3 | 0 | 0 | 1280 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 125458 | 3051 | SH |  | SOLE | 3 | 0 | 0 | 3051 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 19169 | 291 | SH |  | SOLE | 3 | 0 | 0 | 291 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 2727 | 80 | SH |  | SOLE | 3 | 0 | 0 | 80 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 28388 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3649 | 68 | SH |  | SOLE | 3 | 0 | 0 | 68 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 27810 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 22217 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2472 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 8310 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 27946 | 462 | SH |  | DFND | 1 | 177 | 0 | 285 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 605 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1912 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8902 | 135 | SH |  | SOLE | 2 | 0 | 0 | 135 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 39924 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 173171 | 1735 | SH |  | SOLE | 3 | 0 | 0 | 1735 |
| FIDUS INVT CORP | COM | 316500107 |  | 30390 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 39204 | 880 | SH |  | SOLE | 1 | 880 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13365 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18666 | 419 | SH |  | SOLE | 1 | 419 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 25216 | 566 | SH |  | SOLE | 2 | 0 | 0 | 566 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2540 | 57 | SH |  | SOLE | 3 | 0 | 0 | 57 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 |  | 5412804 | 100479 | SH |  | SOLE | 1 | 99470 | 0 | 1009 |
| FIRST AMERICAN FINANCIAL CORP. | COM | 31847R102 |  | 37902 | 590 | SH |  | SOLE | 1 | 590 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 10578 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 104193 | 1970 | SH |  | SOLE | 1 | 1970 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 |  | 3555675 | 208544 | SH |  | SOLE | 1 | 208544 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 300579 | 168 | SH |  | DFND | 1 | 4 | 0 | 164 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1842835 | 1030 | SH |  | SOLE | 2 | 0 | 0 | 1030 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25301 | 1119 | SH |  | SOLE | 1 | 1119 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 133822 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 37 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| FIRST NATL CORP | None | 32106V107 |  | 22567 | 995 | SH |  | SOLE | 1 | 995 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1688599 | 7657 | SH |  | SOLE | 2 | 0 | 0 | 7657 |
| FIRST SOLAR INC | COM | 336433107 |  | 22053 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 4911 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 378524 | 6650 | SH |  | SOLE | 3 | 0 | 0 | 6650 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 28319 | 985 | SH |  | SOLE | 2 | 0 | 0 | 985 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 9859 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 111058 | 3863 | SH |  | SOLE | 3 | 0 | 0 | 3863 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 68627 | 1145 | SH |  | SOLE | 3 | 0 | 0 | 1145 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9688940 | 144052 | SH |  | SOLE | 3 | 0 | 0 | 144052 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 12087 | 125 | SH |  | SOLE | 3 | 0 | 0 | 125 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 17524 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 48533 | 387 | SH |  | SOLE | 3 | 0 | 0 | 387 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 23498 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 20435 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4006061 | 104624 | SH |  | SOLE | 2 | 0 | 0 | 104624 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 457 | 12 | SH |  | SOLE | 2 | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1500359 | 58041 | SH |  | SOLE | 3 | 0 | 0 | 58041 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 587105 | 2098 | SH |  | SOLE | 3 | 0 | 0 | 2098 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 36119 | 950 | SH |  | SOLE | 3 | 0 | 0 | 950 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 |  | 66464 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 275334 | 1738 | SH |  | DFND | 1 | 1738 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 49990 | 1091 | SH |  | DFND | 1 | 0 | 0 | 1091 |
| FIRSTENERGY CORP | COM | 337932107 |  | 32395 | 707 | SH |  | SOLE | 1 | 707 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5132 | 112 | SH |  | SOLE | 3 | 0 | 0 | 112 |
| FIRSTENERGY CORPORATION | COM | 337932107 |  | 18328 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 2139 | 462 | SH |  | SOLE | 1 | 462 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13901490 | 107822 | SH |  | DFND | 1 | 105964 | 0 | 1858 |
| FISERV INC | COM | 337738108 |  | 174056 | 1350 | SH |  | SOLE | 1 | 1350 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 145820 | 1131 | SH |  | SOLE | 2 | 0 | 0 | 1131 |
| FIVERR INTERNATIONAL LTD. | ORD SHS | M4R82T106 |  | 1269 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 97380 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 959 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| FLUOR CORP NEW | COM | 343412102 |  | 4628 | 110 | SH |  | SOLE | 3 | 0 | 0 | 110 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 33528 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 9030 | 755 | SH |  | SOLE | 1 | 755 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 26312 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 49156 | 4110 | SH |  | SOLE | 1 | 4110 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6602 | 552 | SH |  | SOLE | 2 | 0 | 0 | 552 |
| FORD MTR CO | COM | 345370860 |  | 18100 | 1513 | SH |  | SOLE | 3 | 0 | 0 | 1513 |
| FORTINET INC | COM | 34959E109 |  | 1178297 | 14014 | SH |  | DFND | 1 | 11214 | 0 | 2800 |
| FORTINET INC | COM | 34959E109 |  | 4049713 | 48165 | SH |  | SOLE | 1 | 46663 | 0 | 1502 |
| FORTINET INC | COM | 34959E109 |  | 378360 | 4500 | SH |  | SOLE | 2 | 0 | 0 | 4500 |
| FORTINET INC | COM | 34959E109 |  | 1688 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| FORTIVE CORP | COM | 34959J108 |  | 669546 | 13667 | SH |  | SOLE | 1 | 13667 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 124337 | 2538 | SH |  | SOLE | 1 | 2538 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 28170 | 575 | SH |  | SOLE | 2 | 0 | 0 | 575 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2593 | 308 | SH |  | SOLE | 1 | 308 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 9523 | 1131 | SH |  | DFND | 1 | 1131 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2526 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 108051 | 2024 | SH |  | SOLE | 2 | 0 | 0 | 2024 |
| FOX CORP | CL A COM | 35137L105 |  | 36260 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| FOX CORP | CL A COM | 35137L105 |  | 31530 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 13878 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 333072 | 14400 | SH |  | DFND | 1 | 14400 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 5881 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| FREEPORT-MCMORAN COPPER  GOLD INC | CL B | 35671D857 |  | 99619 | 2540 | SH |  | SOLE | 1 | 2540 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 44162 | 1126 | SH |  | SOLE | 1 | 1126 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17179 | 438 | SH |  | SOLE | 2 | 0 | 0 | 438 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 53008 | 1352 | SH |  | SOLE | 3 | 0 | 0 | 1352 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 39495 | 1500 | SH |  | SOLE | 2 | 0 | 0 | 1500 |
| FRP HLDGS INC | COM | 30292L107 |  | 97440 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 18752 | 1256 | SH |  | SOLE | 1 | 1256 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2189 | 502 | SH |  | SOLE | 1 | 502 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 72743 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| FUBOTV INC | COM | 35953D104 |  | 1038 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| FULTON FINANCIAL CORPORATION | COM | 360271100 |  | 899419 | 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 |  | 130224 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 2890 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 248411 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5550541 | 17920 | SH |  | SOLE | 1 | 17920 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 383149 | 1237 | SH |  | SOLE | 2 | 0 | 0 | 1237 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5156 | 189 | SH |  | SOLE | 3 | 0 | 0 | 189 |
| GANNETT CO INC | COM | 36472T109 |  | 3581 | 867 | SH |  | SOLE | 1 | 867 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 28877 | 1350 | SH |  | SOLE | 1 | 1350 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2549 | 119 | SH |  | SOLE | 3 | 0 | 0 | 119 |
| GARMIN LTD | SHS | H2906T109 |  | 261486 | 1062 | SH |  | DFND | 1 | 1062 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10529352 | 42764 | SH |  | SOLE | 1 | 42764 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 615116 | 2340 | SH |  | DFND | 1 | 1740 | 0 | 600 |
| GARTNER INC | COM | 366651107 |  | 118029 | 449 | SH |  | SOLE | 1 | 449 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 182228 | 7342 | SH |  | DFND | 1 | 0 | 0 | 7342 |
| GATX CORP | COM | 361448103 |  | 353096 | 2020 | SH |  | DFND | 1 | 0 | 0 | 2020 |
| GE AEROSPACE | COM NEW | 369604301 |  | 276454 | 919 | SH |  | DFND | 1 | 523 | 0 | 396 |
| GE AEROSPACE | COM NEW | 369604301 |  | 735204 | 2444 | SH |  | SOLE | 1 | 2444 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 421750 | 1402 | SH |  | SOLE | 2 | 0 | 0 | 1402 |
| GE AEROSPACE | COM NEW | 369604301 |  | 499053 | 1659 | SH |  | SOLE | 3 | 0 | 0 | 1659 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21704 | 289 | SH |  | DFND | 1 | 159 | 0 | 130 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16522 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 22606 | 301 | SH |  | SOLE | 2 | 0 | 0 | 301 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 28168 | 375 | SH |  | SOLE | 3 | 0 | 0 | 375 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 43183 | 575 | SH |  | SOLE | 1 | 575 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 323437 | 526 | SH |  | DFND | 1 | 429 | 0 | 97 |
| GE VERNOVA INC | COM | 36828A101 |  | 325897 | 530 | SH |  | SOLE | 1 | 530 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 252724 | 411 | SH |  | SOLE | 2 | 0 | 0 | 411 |
| GE VERNOVA INC | COM | 36828A101 |  | 224439 | 365 | SH |  | SOLE | 3 | 0 | 0 | 365 |
| GE VERNOVA INC. | COM | 36828A101 |  | 250879 | 408 | SH |  | SOLE | 1 | 408 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 3594 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 7120 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 22855 | 1284 | SH |  | SOLE | 1 | 1284 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 81189 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7199 | 43 | SH |  | SOLE | 2 | 0 | 0 | 43 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1402142 | 8376 | SH |  | SOLE | 1 | 8326 | 0 | 50 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 494450 | 1450 | SH |  | SOLE | 1 | 1450 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2120679 | 6219 | SH |  | DFND | 1 | 3219 | 0 | 3000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 249271 | 731 | SH |  | SOLE | 1 | 731 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 51722 | 152 | SH |  | SOLE | 2 | 0 | 0 | 152 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7843 | 23 | SH |  | SOLE | 3 | 0 | 0 | 23 |
| GENERAL ELECTRIC CO | COM  NEW | 369604301 |  | 496353 | 1650 | SH |  | SOLE | 1 | 1650 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 32773 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 32723 | 649 | SH |  | DFND | 1 | 649 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 346890 | 6880 | SH |  | SOLE | 1 | 6880 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 55740 | 1106 | SH |  | SOLE | 2 | 0 | 0 | 1106 |
| GENERAL MLS INC | COM | 370334104 |  | 47597 | 944 | SH |  | SOLE | 3 | 0 | 0 | 944 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 74383 | 1220 | SH |  | SOLE | 1 | 1220 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 29753 | 488 | SH |  | DFND | 1 | 488 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 860774 | 14118 | SH |  | SOLE | 1 | 13048 | 0 | 1070 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 30 | 2 | SH |  | SOLE | 2 | 0 | 0 | 2 |
| GENTEX CORP | COM | 371901109 |  | 16980 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 53084 | 383 | SH |  | DFND | 1 | 259 | 0 | 124 |
| GENUINE PARTS CO | COM | 372460105 |  | 443381 | 3199 | SH |  | SOLE | 1 | 3199 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 489066 | 4406 | SH |  | DFND | 1 | 3876 | 0 | 530 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18941373 | 170643 | SH |  | SOLE | 1 | 168787 | 0 | 1856 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22311 | 201 | SH |  | SOLE | 2 | 0 | 0 | 201 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4440 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 150405 | 1355 | SH |  | SOLE | 1 | 1355 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 753152 | 16707 | SH |  | SOLE | 2 | 0 | 0 | 16707 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 30618 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 195912 | 14176 | SH |  | DFND | 1 | 9638 | 0 | 4538 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1183172 | 85613 | SH |  | SOLE | 1 | 85613 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 11908 | 1300 | SH |  | SOLE | 3 | 0 | 0 | 1300 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 3961 | 83 | SH |  | SOLE | 2 | 0 | 0 | 83 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 903578 | 10876 | SH |  | DFND | 1 | 6240 | 0 | 4636 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1828 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7086 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3560 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 27167 | 570 | SH |  | SOLE | 2 | 0 | 0 | 570 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 96 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 14708 | 420 | SH |  | SOLE | 3 | 0 | 0 | 420 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 41234 | 865 | SH |  | SOLE | 3 | 0 | 0 | 865 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 31832 | 898 | SH |  | SOLE | 3 | 0 | 0 | 898 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 29154 | 407 | SH |  | SOLE | 3 | 0 | 0 | 407 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 10650 | 187 | SH |  | SOLE | 3 | 0 | 0 | 187 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 27273 | 775 | SH |  | SOLE | 3 | 0 | 0 | 775 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2700 | 81 | SH |  | SOLE | 3 | 0 | 0 | 81 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 51 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 199 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| GLOBANT S A | COM | L44385109 |  | 574 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| GLOBUS MED INC | CL A | 379577208 |  | 83729 | 1462 | SH |  | DFND | 1 | 1462 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 45989 | 353 | SH |  | SOLE | 1 | 353 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 63707 | 489 | SH |  | SOLE | 3 | 0 | 0 | 489 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 9291 | 226 | SH |  | SOLE | 3 | 0 | 0 | 226 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8412641 | 10564 | SH |  | SOLE | 1 | 10506 | 0 | 58 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 623542 | 783 | SH |  | DFND | 1 | 783 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15587755 | 19574 | SH |  | SOLE | 1 | 19370 | 0 | 204 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12853178 | 16140 | SH |  | SOLE | 2 | 0 | 0 | 16140 |
| GOOSEHEAD INSURANCE INC. | COM CL A | 38267D109 |  | 1116 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1355 | 225 | SH |  | SOLE | 3 | 0 | 0 | 225 |
| GRAHAM CORP | COM | 384556106 |  | 293715 | 5350 | SH |  | DFND | 1 | 0 | 0 | 5350 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 148341 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| GRAIL INC | COM | 384747101 |  | 64215 | 1086 | SH |  | DFND | 1 | 611 | 0 | 475 |
| GRAINGER W W INC | COM | 384802104 |  | 152474 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 48601 | 51 | SH |  | SOLE | 2 | 0 | 0 | 51 |
| GRAINGER W W INC | COM | 384802104 |  | 8577 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 213 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1013 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 709 | 14 | SH |  | SOLE | 2 | 0 | 0 | 14 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 96805 | 1912 | SH |  | SOLE | 3 | 0 | 0 | 1912 |
| GRAYSCALE BITCOIN MINI TR ETF | SHS NEW | 389930207 |  | 1013 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | SHS REP COM UT | 389637109 |  | 8977 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8977 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 11671 | 130 | SH |  | SOLE | 2 | 0 | 0 | 130 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 23879 | 266 | SH |  | SOLE | 3 | 0 | 0 | 266 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 24135 | 616 | SH |  | SOLE | 3 | 0 | 0 | 616 |
| GREEN BRICK PARTNERS INC. | COM | 392709101 |  | 7386 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 106 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| GROWGENERATION CORP | COM | 39986L109 |  | 2431 | 1300 | SH |  | SOLE | 3 | 0 | 0 | 1300 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 57834 | 1340 | SH |  | DFND | 1 | 1340 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 88953 | 2061 | SH |  | SOLE | 1 | 2061 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 31637 | 733 | SH |  | SOLE | 2 | 0 | 0 | 733 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3219 | 14 | SH |  | SOLE | 3 | 0 | 0 | 14 |
| HACKETT GROUP INC | COM | 404609109 |  | 4664 | 245 | SH |  | SOLE | 3 | 0 | 0 | 245 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 73939 | 1517 | SH |  | DFND | 1 | 0 | 0 | 1517 |
| HAGERTY INC | CL A COM | 405166109 |  | 1806 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| HALEON PLC | SPON ADS | 405552100 |  | 24937 | 2780 | SH |  | SOLE | 1 | 2780 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 8226 | 917 | SH |  | SOLE | 2 | 0 | 0 | 917 |
| HALLIBURTON CO | COM | 406216101 |  | 61918 | 2517 | SH |  | SOLE | 1 | 2517 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 35980 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 857 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 148937 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| HARBOR COMMODITY ALL WEATHER STRATEGY ETF | HARBOR COMMODITY | 41151J505 |  | 76755 | 2975 | SH |  | SOLE | 1 | 2975 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 196 | 7 | SH |  | SOLE | 3 | 0 | 0 | 7 |
| HARMONIC INC | COM | 413160102 |  | 2036 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2723 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 288389 | 2162 | SH |  | DFND | 1 | 1081 | 0 | 1081 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2490391 | 18670 | SH |  | SOLE | 1 | 18670 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 49682 | 655 | SH |  | SOLE | 1 | 655 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 151301 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 53275 | 125 | SH |  | SOLE | 2 | 0 | 0 | 125 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11614 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1708 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 |  | 2427681 | 17444 | SH |  | SOLE | 1 | 17444 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 32454 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 190 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 32555 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 96573 | 5043 | SH |  | SOLE | 1 | 5043 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9020 | 471 | SH |  | SOLE | 2 | 0 | 0 | 471 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 28180 | 1472 | SH |  | SOLE | 3 | 0 | 0 | 1472 |
| HECLA MNG CO | COM | 422704106 |  | 60500 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| HEICO CORP NEW | COM | 422806109 |  | 6433803 | 19930 | SH |  | DFND | 1 | 11930 | 0 | 8000 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 110092 | 2212 | SH |  | SOLE | 3 | 0 | 0 | 2212 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2209 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 74465 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1490 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| HENRY SCHEIN INC | COM | 806407102 |  | 16593 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 28365 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 9777 | 517 | SH |  | SOLE | 2 | 0 | 0 | 517 |
| HERSHEY CO | COM | 427866108 |  | 336690 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| HERSHEY CO | COM | 427866108 |  | 187985 | 1005 | SH |  | SOLE | 1 | 1005 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 46763 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| HERSHEY CO | COM | 427866108 |  | 366914 | 1962 | SH |  | SOLE | 3 | 0 | 0 | 1962 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 680 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 12747 | 519 | SH |  | SOLE | 1 | 519 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 133361 | 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 |  | 199415 | 3810 | SH |  | SOLE | 1 | 3810 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 616513 | 11779 | SH |  | DFND | 1 | 50 | 0 | 11729 |
| HF SINCLAIR CORP | COM | 403949100 |  | 33393 | 638 | SH |  | SOLE | 1 | 638 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3564 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 262553 | 1012 | SH |  | DFND | 1 | 0 | 0 | 1012 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10118 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 90545 | 349 | SH |  | SOLE | 2 | 0 | 0 | 349 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5192 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 19 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| HOLOGIC INC | COM | 436440101 |  | 87737 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6749 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 16752986 | 41346 | SH |  | DFND | 1 | 15819 | 0 | 25527 |
| HOME DEPOT INC | COM | 437076102 |  | 8799106 | 21716 | SH |  | SOLE | 1 | 21494 | 0 | 222 |
| HOME DEPOT INC | COM | 437076102 |  | 4150761 | 10244 | SH |  | SOLE | 2 | 0 | 0 | 10244 |
| HOME DEPOT INC | COM | 437076102 |  | 256718 | 634 | SH |  | SOLE | 3 | 0 | 0 | 634 |
| HOME DEPOT INC | COM | 437076102 |  | 13573055 | 33498 | SH |  | SOLE | 1 | 33353 | 0 | 145 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 5486262 | 26063 | SH |  | SOLE | 1 | 25513 | 0 | 550 |
| HONEYWELL INTL INC | COM | 438516106 |  | 232603 | 1105 | SH |  | DFND | 1 | 1048 | 0 | 57 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6784415 | 32230 | SH |  | SOLE | 1 | 31601 | 0 | 629 |
| HONEYWELL INTL INC | COM | 438516106 |  | 108408 | 515 | SH |  | SOLE | 2 | 0 | 0 | 515 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15384 | 73 | SH |  | SOLE | 3 | 0 | 0 | 73 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 120166 | 11839 | SH |  | DFND | 1 | 10000 | 0 | 1839 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 40813 | 4021 | SH |  | SOLE | 1 | 4021 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 117442 | 2600 | SH |  | SOLE | 1 | 2600 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 35125 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1963 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 25905 | 132 | SH |  | SOLE | 3 | 0 | 0 | 132 |
| HP INC | COM | 40434L105 |  | 17182 | 631 | SH |  | SOLE | 1 | 631 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 129179 | 4744 | SH |  | DFND | 1 | 2339 | 0 | 2405 |
| HP INC | COM | 40434L105 |  | 1141373 | 41916 | SH |  | SOLE | 1 | 41916 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3132 | 115 | SH |  | SOLE | 2 | 0 | 0 | 115 |
| HSBC HOLDINGS PLC SPON ADR | SPON ADR NEW | 404280406 |  | 12776 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 36488 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 42102 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| HUBSPOT INC. | COM | 443573100 |  | 6081 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1740 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 560927 | 2156 | SH |  | DFND | 1 | 0 | 0 | 2156 |
| HUMANA INC | COM | 444859102 |  | 781 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 |  | 104 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10063 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 373170 | 21608 | SH |  | SOLE | 1 | 21608 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5872 | 340 | SH |  | SOLE | 3 | 0 | 0 | 340 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 171577 | 9935 | SH |  | SOLE | 1 | 9935 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 940026 | 3265 | SH |  | DFND | 1 | 1899 | 0 | 1366 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 38292 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11229 | 39 | SH |  | SOLE | 2 | 0 | 0 | 39 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7097 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 284 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 876 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3779 | 125 | SH |  | SOLE | 3 | 0 | 0 | 125 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 21768 | 800 | SH |  | SOLE | 2 | 0 | 0 | 800 |
| IDEXX LABS INC | COM | 45168D104 |  | 1852781 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 19167 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 190094 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5920817 | 22706 | SH |  | SOLE | 1 | 22706 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1194542 | 4581 | SH |  | SOLE | 2 | 0 | 0 | 4581 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 170339 | 653 | SH |  | SOLE | 3 | 0 | 0 | 653 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 16167 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 619204 | 6520 | SH |  | DFND | 1 | 3670 | 0 | 2850 |
| ILLUMINA INC | COM | 452327109 |  | 43496 | 458 | SH |  | SOLE | 1 | 327 | 0 | 131 |
| ILLUMINA INC | COM | 452327109 |  | 1805 | 19 | SH |  | SOLE | 3 | 0 | 0 | 19 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 940 | 382 | SH |  | SOLE | 3 | 0 | 0 | 382 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 123225 | 1358 | SH |  | DFND | 1 | 1358 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 42405 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 50514 | 3082 | SH |  | DFND | 1 | 1541 | 0 | 1541 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 915890 | 55881 | SH |  | SOLE | 1 | 55881 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 |  | 1461175 | 9474 | SH |  | SOLE | 1 | 9474 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1221 | 75 | SH |  | SOLE | 3 | 0 | 0 | 75 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 23629 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 110049 | 1994 | SH |  | DFND | 1 | 0 | 0 | 1994 |
| INNOVATOR ETFS TRUST | None | 45782C417 |  | 213691 | 5384 | SH |  | SOLE | 1 | 5384 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 216610 | 4730 | SH |  | SOLE | 1 | 4730 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 2 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 142016 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 29021 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 23155 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| INTEL CORP | COM | 458140100 |  | 523615 | 15607 | SH |  | DFND | 1 | 3843 | 0 | 11764 |
| INTEL CORP | COM | 458140100 |  | 608899 | 18149 | SH |  | SOLE | 1 | 18149 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 445209 | 13270 | SH |  | SOLE | 2 | 0 | 0 | 13270 |
| INTEL CORP | COM | 458140100 |  | 106075 | 3162 | SH |  | SOLE | 3 | 0 | 0 | 3162 |
| INTEL CORPORATION | COM | 458140100 |  | 441585 | 13162 | SH |  | SOLE | 1 | 13162 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 35 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 46669 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 620849 | 3685 | SH |  | SOLE | 1 | 3440 | 0 | 245 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2884547 | 17121 | SH |  | SOLE | 2 | 0 | 0 | 17121 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 24935 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 561216 | 1989 | SH |  | SOLE | 1 | 1554 | 0 | 435 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 597051 | 2116 | SH |  | DFND | 1 | 2040 | 0 | 76 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1417290 | 5023 | SH |  | SOLE | 1 | 4960 | 0 | 63 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1413340 | 5009 | SH |  | SOLE | 2 | 0 | 0 | 5009 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1564354 | 5544 | SH |  | SOLE | 3 | 0 | 0 | 5544 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1046 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 49416 | 1065 | SH |  | DFND | 1 | 165 | 0 | 900 |
| INTUIT | COM | 461202103 |  | 1369235 | 2005 | SH |  | DFND | 1 | 1700 | 0 | 305 |
| INTUIT | COM | 461202103 |  | 202141 | 296 | SH |  | SOLE | 1 | 296 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6830 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| INTUIT | COM | 461202103 |  | 12976 | 19 | SH |  | SOLE | 3 | 0 | 0 | 19 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2104 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 810828 | 1813 | SH |  | DFND | 1 | 1745 | 0 | 68 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 936052 | 2093 | SH |  | SOLE | 1 | 2093 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8422236 | 18832 | SH |  | SOLE | 2 | 0 | 0 | 18832 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9392 | 21 | SH |  | SOLE | 3 | 0 | 0 | 21 |
| INVENTIVA SA | ADS | 46124U107 |  | 1737 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 37054 | 2759 | SH |  | SOLE | 3 | 0 | 0 | 2759 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 |  | 809549 | 41388 | SH |  | SOLE | 1 | 41388 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 |  | 1132418 | 57454 | SH |  | SOLE | 1 | 57454 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 |  | 798342 | 38811 | SH |  | SOLE | 1 | 38811 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | 46138J577 |  | 810749 | 43102 | SH |  | SOLE | 1 | 43102 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | 46138J460 |  | 1959842 | 115967 | SH |  | SOLE | 1 | 115967 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BULETSHS 2031 CP | 46138J429 |  | 1895248 | 113624 | SH |  | SOLE | 1 | 113624 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BULLETSHS 2032 | 46139W858 |  | 1872873 | 89697 | SH |  | SOLE | 1 | 89697 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 |  | 203224 | 1534 | SH |  | SOLE | 1 | 1534 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 4035 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 129244 | 523 | SH |  | SOLE | 2 | 0 | 0 | 523 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 79299 | 321 | SH |  | SOLE | 3 | 0 | 0 | 321 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 7932 | 312 | SH |  | SOLE | 3 | 0 | 0 | 312 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 6913 | 113 | SH |  | SOLE | 3 | 0 | 0 | 113 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 10916 | 305 | SH |  | SOLE | 3 | 0 | 0 | 305 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 162241 | 3807 | SH |  | SOLE | 3 | 0 | 0 | 3807 |
| INVESCO EXCH TRD SLF IDX FD | None | 46138J411 |  | 201066 | 9570 | SH |  | DFND | 1 | 9570 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | None | 46138J411 |  | 3534092 | 168210 | SH |  | SOLE | 1 | 168210 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 494679 | 29657 | SH |  | DFND | 1 | 29657 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 30266444 | 1814535 | SH |  | SOLE | 1 | 1814535 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 174023 | 7939 | SH |  | DFND | 1 | 7939 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 3956933 | 180517 | SH |  | SOLE | 1 | 180517 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 507490 | 30029 | SH |  | DFND | 1 | 30029 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 34780808 | 2058036 | SH |  | SOLE | 1 | 2057799 | 0 | 237 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 174151 | 7539 | SH |  | DFND | 1 | 7539 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 3931089 | 170177 | SH |  | SOLE | 1 | 170177 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 400351 | 16921 | SH |  | DFND | 1 | 16921 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 7576382 | 320219 | SH |  | SOLE | 1 | 320219 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 179030 | 7578 | SH |  | DFND | 1 | 7578 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 3939611 | 166756 | SH |  | SOLE | 1 | 166756 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 200909 | 8192 | SH |  | DFND | 1 | 8192 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 4488983 | 183037 | SH |  | SOLE | 1 | 183037 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 225306 | 11978 | SH |  | DFND | 1 | 11978 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 15048884 | 800047 | SH |  | SOLE | 1 | 799139 | 0 | 908 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 531252 | 23362 | SH |  | SOLE | 1 | 23362 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 526285 | 22486 | SH |  | SOLE | 1 | 22486 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 101225 | 4921 | SH |  | DFND | 1 | 4921 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 7644450 | 371631 | SH |  | SOLE | 1 | 370802 | 0 | 829 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 262596 | 13323 | SH |  | DFND | 1 | 13323 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 19002510 | 964105 | SH |  | SOLE | 1 | 964105 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 168431 | 8611 | SH |  | DFND | 1 | 8611 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 11038823 | 564357 | SH |  | SOLE | 1 | 564357 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 29545 | 1428 | SH |  | DFND | 1 | 1428 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2290031 | 110683 | SH |  | SOLE | 1 | 110683 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 196773 | 7703 | SH |  | DFND | 1 | 7703 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 3848048 | 150638 | SH |  | SOLE | 1 | 150638 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 398326 | 15949 | SH |  | DFND | 1 | 15949 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 6985932 | 279717 | SH |  | SOLE | 1 | 279717 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 509827 | 24417 | SH |  | DFND | 1 | 24417 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 34241425 | 1639915 | SH |  | SOLE | 1 | 1639915 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 166 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28834 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 555442 | 2928 | SH |  | SOLE | 1 | 2928 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 46635 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 47237 | 1040 | SH |  | SOLE | 2 | 0 | 0 | 1040 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 23689787 | 225703 | SH |  | SOLE | 2 | 0 | 0 | 225703 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 264943 | 1397 | SH |  | SOLE | 2 | 0 | 0 | 1397 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 452347 | 6273 | SH |  | SOLE | 2 | 0 | 0 | 6273 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 35740 | 729 | SH |  | SOLE | 3 | 0 | 0 | 729 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 83744 | 1500 | SH |  | SOLE | 3 | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 1603 | 17 | SH |  | SOLE | 3 | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9455 | 129 | SH |  | SOLE | 3 | 0 | 0 | 129 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 130307 | 687 | SH |  | SOLE | 3 | 0 | 0 | 687 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 31431 | 692 | SH |  | SOLE | 3 | 0 | 0 | 692 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 110387 | 3756 | SH |  | SOLE | 3 | 0 | 0 | 3756 |
| INVESCO EXCHANGE TRADED FD TR  S EQL WGT | S EQL WGT | 46137V357 |  | 693164 | 3654 | SH |  | SOLE | 1 | 3654 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 17733 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 26940 | 2401 | SH |  | SOLE | 3 | 0 | 0 | 2401 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 53 | 7 | SH |  | SOLE | 3 | 0 | 0 | 7 |
| INVESCO PREFERRED ETF | PPD  ETF | 46138E511 |  | 835 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 83451 | 139 | SH |  | SOLE | 1 | 139 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 119474 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 962393 | 1603 | SH |  | SOLE | 1 | 1603 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5379942 | 8961 | SH |  | SOLE | 2 | 0 | 0 | 8961 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1791568 | 2984 | SH |  | SOLE | 3 | 0 | 0 | 2984 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 2463 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 54373 | 4332 | SH |  | SOLE | 2 | 0 | 0 | 4332 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 13084 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| IONQ INC | COM | 46222L108 |  | 61500 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 43050 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| IONQ INC | COM | 46222L108 |  | 13161 | 214 | SH |  | SOLE | 3 | 0 | 0 | 214 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 345450 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 102947 | 1300 | SH |  | SOLE | 2 | 0 | 0 | 1300 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 35709 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 13683 | 292 | SH |  | SOLE | 3 | 0 | 0 | 292 |
| IRON MTN INC DEL | COM | 46284V101 |  | 50970 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 820209 | 8046 | SH |  | SOLE | 1 | 8046 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 93390 | 916 | SH |  | SOLE | 3 | 0 | 0 | 916 |
| ISABELLA BANK CORPORATION | COM | 464214105 |  | 90346 | 2563 | SH |  | SOLE | 1 | 2563 | 0 | 0 |
| ISHARES | ISHS 5-10YR INVT | 464288638 |  | 178984 | 3309 | SH |  | SOLE | 1 | 3309 | 0 | 0 |
| ISHARES | 3 7 YR TREAS BD | 464288661 |  | 5856 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 67032 | 808 | SH |  | SOLE | 1 | 808 | 0 | 0 |
| ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND | 20 YR TR BD ETF | 464287432 |  | 5720 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 |  | 671213 | 6035 | SH |  | SOLE | 1 | 4775 | 0 | 1260 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 145600 | 2240 | SH |  | SOLE | 1 | 1921 | 0 | 319 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 149825 | 2305 | SH |  | SOLE | 2 | 0 | 0 | 2305 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 252915 | 3891 | SH |  | SOLE | 3 | 0 | 0 | 3891 |
| ISHARES COHEN  STEERS REALTY MAJORS INDEX | COHEN STEER REIT | 464287564 |  | 6408 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 96652 | 1107 | SH |  | SOLE | 1 | 1107 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 1076935 | 16337 | SH |  | SOLE | 1 | 16337 | 0 | 0 |
| ISHARES CORE S US GROWTH | CORE S US GWT | 464287671 |  | 34446614 | 209351 | SH |  | SOLE | 1 | 209236 | 0 | 116 |
| ISHARES CORE S VALUE ETF | CORE S US VLU | 464287663 |  | 36217982 | 362361 | SH |  | SOLE | 1 | 362174 | 0 | 188 |
| ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 |  | 396317 | 2789 | SH |  | SOLE | 1 | 2789 | 0 | 0 |
| ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 464287762 |  | 44040 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 |  | 11024176 | 56286 | SH |  | SOLE | 1 | 53526 | 0 | 2760 |
| ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 |  | 81301 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 26311 | 835 | SH |  | SOLE | 1 | 835 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 |  | 203232 | 2825 | SH |  | SOLE | 1 | 2825 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 122836 | 1688 | SH |  | SOLE | 1 | 1688 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14554 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 251348 | 3454 | SH |  | SOLE | 1 | 3454 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 77792 | 1069 | SH |  | SOLE | 2 | 0 | 0 | 1069 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 97294 | 1337 | SH |  | SOLE | 3 | 0 | 0 | 1337 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1925 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| ISHARES HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 |  | 91838 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| ISHARES IBONDS DEC 2025 CORP ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 4565133 | 181228 | SH |  | SOLE | 1 | 181228 | 0 | 0 |
| ISHARES IBONDS DEC 2025 MUNI ETF | IBONDS DEC 25 | 46435U432 |  | 825400 | 30810 | SH |  | SOLE | 1 | 30810 | 0 | 0 |
| ISHARES IBONDS DEC 2026 CORP ETF | IBONDS DEC2026 | 46435GAA0 |  | 5725785 | 235629 | SH |  | SOLE | 1 | 235629 | 0 | 0 |
| ISHARES IBONDS DEC 2026 MUNI ETF | IBONDS DEC 26 | 46435U259 |  | 1100840 | 42901 | SH |  | SOLE | 1 | 42901 | 0 | 0 |
| ISHARES IBONDS DEC 2027 CORP ETF | IBONDS 27 ETF | 46435UAA9 |  | 5997838 | 246419 | SH |  | SOLE | 1 | 246419 | 0 | 0 |
| ISHARES IBONDS DEC 2027 MUNI ETF | IBONDS DEC 27 | 46435U283 |  | 1299098 | 50995 | SH |  | SOLE | 1 | 50995 | 0 | 0 |
| ISHARES IBONDS DEC 2028 CORP ETF | IBDS DEC28 ETF | 46435U515 |  | 5827007 | 228331 | SH |  | SOLE | 1 | 228331 | 0 | 0 |
| ISHARES IBONDS DEC 2028 MUNI ETF | IBONDS DEC 28 | 46435U325 |  | 1604705 | 62586 | SH |  | SOLE | 1 | 62586 | 0 | 0 |
| ISHARES IBONDS DEC 2029 CORP ETF | IBONDS DEC 29 | 46436E205 |  | 5737148 | 244446 | SH |  | SOLE | 1 | 244446 | 0 | 0 |
| ISHARES IBONDS DEC 2029 MUNI ETF | IBONDS DEC 2029 | 46436E163 |  | 1457431 | 57087 | SH |  | SOLE | 1 | 57087 | 0 | 0 |
| ISHARES IBONDS DEC 2030 CORP ETF | IBONDS DEC 2030 | 46436E726 |  | 5863171 | 264703 | SH |  | SOLE | 1 | 264703 | 0 | 0 |
| ISHARES IBONDS DEC 2030 MUNI ETF | IBONDS DEC 2030 | 46438G687 |  | 1327941 | 50918 | SH |  | SOLE | 1 | 50918 | 0 | 0 |
| ISHARES IBONDS DEC 2031 CORP ETF | IBONDS DEC 2031 | 46436E486 |  | 6098267 | 287383 | SH |  | SOLE | 1 | 287383 | 0 | 0 |
| ISHARES IBONDS DEC 2031 MUNI ETF | IBONDS DEC 2031 | 46438G356 |  | 529581 | 20459 | SH |  | SOLE | 1 | 20459 | 0 | 0 |
| ISHARES IBONDS DEC 2032 CORP ETF | IBONDS DEC 2032 | 46436E312 |  | 5856220 | 228580 | SH |  | SOLE | 1 | 228580 | 0 | 0 |
| ISHARES IBONDS DEC 2033 CORP ETF | IBONDS DEC 2033 | 46436E130 |  | 5244085 | 199927 | SH |  | SOLE | 1 | 199927 | 0 | 0 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | IBONDS DEC 2033 | 46436E148 |  | 1647803 | 66848 | SH |  | SOLE | 1 | 66848 | 0 | 0 |
| ISHARES IBONDS DEC 2034 CORP ETF | IBONDS DEC 2034 | 46438G653 |  | 4441057 | 167777 | SH |  | SOLE | 1 | 167777 | 0 | 0 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | IBONDS DEC 2034 | 46438G646 |  | 2013647 | 77717 | SH |  | SOLE | 1 | 77717 | 0 | 0 |
| ISHARES IBONDS DEC 2035 CORP ETF | IBONDS DEC 2035 | 46438G372 |  | 540955 | 20774 | SH |  | SOLE | 1 | 20774 | 0 | 0 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF | IBONDS DEC 2044 | 46438G638 |  | 2858576 | 113922 | SH |  | SOLE | 1 | 113922 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 |  | 19061 | 171 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 311076 | 4719 | SH |  | SOLE | 1 | 4619 | 0 | 100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4269573 | 64769 | SH |  | SOLE | 2 | 0 | 0 | 64769 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 5770 | 230 | SH |  | SOLE | 2 | 0 | 0 | 230 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4956 | 80 | SH |  | SOLE | 2 | 0 | 0 | 80 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 9947 | 124 | SH |  | SOLE | 2 | 0 | 0 | 124 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12703 | 199 | SH |  | SOLE | 3 | 0 | 0 | 199 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 201 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 206923 | 3139 | SH |  | SOLE | 3 | 0 | 0 | 3139 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 8258 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 963 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| ISHARES LEHMAN AGGREGATE BOND FUND | CORE US AGGBD ET | 464287226 |  | 1204404 | 12014 | SH |  | SOLE | 1 | 12014 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 |  | 44662 | 687 | SH |  | SOLE | 1 | 687 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 5370269 | 57516 | SH |  | SOLE | 1 | 57516 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 |  | 276345 | 5175 | SH |  | SOLE | 1 | 5175 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 |  | 36617 | 880 | SH |  | SOLE | 1 | 880 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ISHARES BIOTECH | 464287556 |  | 2360305 | 16349 | SH |  | SOLE | 1 | 16349 | 0 | 0 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 |  | 46323 | 1465 | SH |  | SOLE | 1 | 1465 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 |  | 976635 | 2085 | SH |  | SOLE | 1 | 2085 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 |  | 921448 | 4526 | SH |  | SOLE | 1 | 4526 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 |  | 369006 | 1153 | SH |  | SOLE | 1 | 1153 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 |  | 1095595 | 4528 | SH |  | SOLE | 1 | 4528 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 |  | 150996 | 854 | SH |  | SOLE | 1 | 854 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 464287481 |  | 1316865 | 9247 | SH |  | SOLE | 1 | 9247 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 |  | 259044 | 2683 | SH |  | SOLE | 1 | 2683 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 |  | 395406 | 2831 | SH |  | SOLE | 1 | 2831 | 0 | 0 |
| ISHARES S 500 GROWTH INDEX FUND | S 500 GRWT ETF | 464287309 |  | 577283 | 4782 | SH |  | SOLE | 1 | 4782 | 0 | 0 |
| ISHARES S 500 INDEX FUND | CORE S ETF | 464287200 |  | 31817183 | 47538 | SH |  | SOLE | 1 | 47538 | 0 | 0 |
| ISHARES S 500 VALUE INDEX | S 500 VAL ETF | 464287408 |  | 391543 | 1896 | SH |  | SOLE | 1 | 1896 | 0 | 0 |
| ISHARES S GLOBAL TECHNOLOGY SECTOR INDEX FD | GLOBAL TECH ETF | 464287291 |  | 2781303 | 26948 | SH |  | SOLE | 1 | 26948 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX FUND | S MC 400GR ETF | 464287606 |  | 221794 | 2313 | SH |  | SOLE | 1 | 2313 | 0 | 0 |
| ISHARES S MIDCAP 400 INDEX | CORE S MCP ETF | 464287507 |  | 6522215 | 99942 | SH |  | SOLE | 1 | 99942 | 0 | 0 |
| ISHARES S MIDCAP 400/BARRA VALUE INDEX | S MC 400VL ETF | 464287705 |  | 152810 | 1178 | SH |  | SOLE | 1 | 1178 | 0 | 0 |
| ISHARES S SMALL CAP 600 GROWTH | S SML 600 GWT | 464287887 |  | 68345 | 483 | SH |  | SOLE | 1 | 483 | 0 | 0 |
| ISHARES S SMALLCAP 600 INDEX FUND | CORE S SCP ETF | 464287804 |  | 14355020 | 120803 | SH |  | SOLE | 1 | 120173 | 0 | 630 |
| ISHARES S SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 464287879 |  | 33177 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 |  | 56350 | 510 | SH |  | SOLE | 1 | 510 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8474 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 72029 | 1700 | SH |  | SOLE | 1 | 1700 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 31481 | 743 | SH |  | SOLE | 3 | 0 | 0 | 743 |
| ISHARES TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 |  | 257231 | 940 | SH |  | SOLE | 1 | 940 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 231989 | 697 | SH |  | SOLE | 1 | 697 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 229981 | 1579 | SH |  | SOLE | 1 | 1579 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 111549 | 785 | SH |  | SOLE | 1 | 785 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15126 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1691321 | 2527 | SH |  | DFND | 1 | 2527 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7336197 | 10961 | SH |  | SOLE | 1 | 10961 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 9269 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 685690 | 5680 | SH |  | SOLE | 1 | 5680 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 335785 | 1626 | SH |  | SOLE | 1 | 1626 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 24115 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 114498 | 1187 | SH |  | SOLE | 1 | 1187 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 556485 | 5960 | SH |  | DFND | 1 | 5828 | 0 | 132 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 945371 | 10125 | SH |  | SOLE | 1 | 10125 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 45393 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 95395 | 683 | SH |  | SOLE | 1 | 683 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 43008 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 500286 | 3513 | SH |  | SOLE | 1 | 2389 | 0 | 1124 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4998297 | 51769 | SH |  | DFND | 1 | 51769 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 75932423 | 786457 | SH |  | SOLE | 1 | 782124 | 0 | 4333 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 112835 | 1729 | SH |  | DFND | 1 | 1729 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 390059 | 5977 | SH |  | SOLE | 1 | 5977 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 717451 | 3524 | SH |  | SOLE | 1 | 3524 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 69041 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 122068 | 1273 | SH |  | SOLE | 1 | 1273 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 296504 | 633 | SH |  | DFND | 1 | 508 | 0 | 125 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 210151 | 575 | SH |  | SOLE | 1 | 575 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 345133 | 1952 | SH |  | DFND | 1 | 0 | 0 | 1952 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 155946 | 882 | SH |  | SOLE | 1 | 882 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 32004 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 70409 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 512229 | 2117 | SH |  | SOLE | 1 | 2117 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 381897 | 2321 | SH |  | SOLE | 1 | 2321 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 174312 | 460 | SH |  | SOLE | 1 | 460 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 262294 | 2022 | SH |  | SOLE | 1 | 2022 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 107723 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 27892 | 475 | SH |  | SOLE | 1 | 475 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1130073 | 9510 | SH |  | DFND | 1 | 9510 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25957819 | 218445 | SH |  | SOLE | 1 | 218346 | 0 | 99 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 22118 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 68566 | 620 | SH |  | SOLE | 1 | 620 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 125511 | 887 | SH |  | SOLE | 1 | 887 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 104103 | 6725 | SH |  | SOLE | 1 | 6725 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 160380 | 2467 | SH |  | DFND | 1 | 2467 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 12671684 | 194919 | SH |  | SOLE | 1 | 194919 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 85018 | 615 | SH |  | SOLE | 1 | 615 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16182 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1065761 | 29159 | SH |  | SOLE | 1 | 29159 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10764 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 25217 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 42813 | 1354 | SH |  | DFND | 1 | 0 | 0 | 1354 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 651815 | 20614 | SH |  | SOLE | 1 | 20614 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 53625 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 54408 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 21171 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 24758 | 365 | SH |  | SOLE | 1 | 365 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 30861 | 271 | SH |  | SOLE | 1 | 271 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5307442 | 19395 | SH |  | DFND | 1 | 19353 | 0 | 42 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 131565721 | 480781 | SH |  | SOLE | 1 | 478211 | 0 | 2570 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 55810 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 25405 | 488 | SH |  | SOLE | 1 | 488 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 41481 | 812 | SH |  | DFND | 1 | 0 | 0 | 812 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 596677 | 6834 | SH |  | SOLE | 1 | 6716 | 0 | 118 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 485887 | 7137 | SH |  | SOLE | 1 | 7137 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 96933 | 1910 | SH |  | SOLE | 1 | 1910 | 0 | 0 |
| ISHARES TR | None | 46436E130 |  | 60486 | 2306 | SH |  | SOLE | 1 | 2306 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 370416 | 15027 | SH |  | DFND | 1 | 15027 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 24191855 | 981414 | SH |  | SOLE | 1 | 981414 | 0 | 0 |
| ISHARES TR | None | 46436E296 |  | 155642 | 6729 | SH |  | SOLE | 1 | 6729 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 60617 | 2366 | SH |  | SOLE | 1 | 2366 | 0 | 0 |
| ISHARES TR | None | 46436E460 |  | 156023 | 7585 | SH |  | SOLE | 1 | 7585 | 0 | 0 |
| ISHARES TR | None | 46436E593 |  | 165638 | 8334 | SH |  | SOLE | 1 | 8334 | 0 | 0 |
| ISHARES TR | None | 46436E825 |  | 112388 | 5119 | SH |  | SOLE | 1 | 5119 | 0 | 0 |
| ISHARES TR | None | 46436E833 |  | 24512 | 1095 | SH |  | SOLE | 1 | 1095 | 0 | 0 |
| ISHARES TR | None | 46436E841 |  | 90733 | 4029 | SH |  | SOLE | 1 | 4029 | 0 | 0 |
| ISHARES TR | None | 46436E858 |  | 93590 | 4078 | SH |  | SOLE | 1 | 4078 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 24416 | 1045 | SH |  | SOLE | 1 | 1045 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 |  | 263495 | 10501 | SH |  | DFND | 1 | 10501 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 |  | 18172493 | 724223 | SH |  | SOLE | 1 | 724223 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 273169 | 10543 | SH |  | DFND | 1 | 10543 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 22584970 | 871670 | SH |  | SOLE | 1 | 871670 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 202594 | 2976 | SH |  | SOLE | 2 | 0 | 0 | 2976 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2129706 | 24392 | SH |  | SOLE | 2 | 0 | 0 | 24392 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 154621975 | 2369322 | SH |  | SOLE | 2 | 0 | 0 | 2369322 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 64557304 | 543274 | SH |  | SOLE | 2 | 0 | 0 | 543274 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 29130 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 149074 | 906 | SH |  | SOLE | 2 | 0 | 0 | 906 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 59970 | 600 | SH |  | SOLE | 2 | 0 | 0 | 600 |
| ISHARES TR | CORE S ETF | 464287200 |  | 126162505 | 188499 | SH |  | SOLE | 2 | 0 | 0 | 188499 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 110476 | 1102 | SH |  | SOLE | 2 | 0 | 0 | 1102 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 88165 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 258474 | 3593 | SH |  | SOLE | 2 | 0 | 0 | 3593 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2477 | 160 | SH |  | SOLE | 2 | 0 | 0 | 160 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 39879 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11147 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 51252 | 355 | SH |  | SOLE | 2 | 0 | 0 | 355 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 108991 | 402 | SH |  | SOLE | 2 | 0 | 0 | 402 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 257795 | 2761 | SH |  | SOLE | 2 | 0 | 0 | 2761 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 56052827 | 1268450 | SH |  | SOLE | 2 | 0 | 0 | 1268450 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 50181 | 258 | SH |  | SOLE | 2 | 0 | 0 | 258 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10566027 | 28910 | SH |  | SOLE | 2 | 0 | 0 | 28910 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1747638 | 3731 | SH |  | SOLE | 2 | 0 | 0 | 3731 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1177158 | 5782 | SH |  | SOLE | 2 | 0 | 0 | 5782 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 57608 | 180 | SH |  | SOLE | 2 | 0 | 0 | 180 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7073 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 742669 | 5215 | SH |  | SOLE | 2 | 0 | 0 | 5215 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 196516 | 1407 | SH |  | SOLE | 2 | 0 | 0 | 1407 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3497138 | 36221 | SH |  | SOLE | 2 | 0 | 0 | 36221 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 800404 | 3308 | SH |  | SOLE | 2 | 0 | 0 | 3308 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 25011 | 66 | SH |  | SOLE | 2 | 0 | 0 | 66 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 231662 | 1919 | SH |  | SOLE | 2 | 0 | 0 | 1919 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2066 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 21471018 | 223913 | SH |  | SOLE | 2 | 0 | 0 | 223913 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 50980 | 393 | SH |  | SOLE | 2 | 0 | 0 | 393 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 32683 | 230 | SH |  | SOLE | 2 | 0 | 0 | 230 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 221180 | 2000 | SH |  | SOLE | 2 | 0 | 0 | 2000 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 192967 | 1735 | SH |  | SOLE | 2 | 0 | 0 | 1735 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 16157 | 340 | SH |  | SOLE | 2 | 0 | 0 | 340 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 108911 | 860 | SH |  | SOLE | 2 | 0 | 0 | 860 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 10194 | 105 | SH |  | SOLE | 2 | 0 | 0 | 105 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1065871 | 5442 | SH |  | SOLE | 2 | 0 | 0 | 5442 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6278 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 93695 | 1370 | SH |  | SOLE | 2 | 0 | 0 | 1370 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 173968 | 1660 | SH |  | SOLE | 2 | 0 | 0 | 1660 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 265121 | 4515 | SH |  | SOLE | 2 | 0 | 0 | 4515 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 12763 | 119 | SH |  | SOLE | 2 | 0 | 0 | 119 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14588 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 14221 | 154 | SH |  | SOLE | 2 | 0 | 0 | 154 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 13839 | 265 | SH |  | SOLE | 2 | 0 | 0 | 265 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3356 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 49117 | 1240 | SH |  | SOLE | 3 | 0 | 0 | 1240 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 79277 | 543 | SH |  | SOLE | 3 | 0 | 0 | 543 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 4654 | 65 | SH |  | SOLE | 3 | 0 | 0 | 65 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 17779 | 127 | SH |  | SOLE | 3 | 0 | 0 | 127 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 418963 | 2139 | SH |  | SOLE | 3 | 0 | 0 | 2139 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 59197 | 490 | SH |  | SOLE | 3 | 0 | 0 | 490 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 306388 | 1266 | SH |  | SOLE | 3 | 0 | 0 | 1266 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 15506 | 216 | SH |  | SOLE | 3 | 0 | 0 | 216 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 185678 | 1669 | SH |  | SOLE | 3 | 0 | 0 | 1669 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 309620 | 661 | SH |  | SOLE | 3 | 0 | 0 | 661 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 60600 | 1143 | SH |  | SOLE | 3 | 0 | 0 | 1143 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 181314 | 1273 | SH |  | SOLE | 3 | 0 | 0 | 1273 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 276390 | 2757 | SH |  | SOLE | 3 | 0 | 0 | 2757 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 228275 | 3498 | SH |  | SOLE | 3 | 0 | 0 | 3498 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 130795 | 2177 | SH |  | SOLE | 3 | 0 | 0 | 2177 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8296 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1113696 | 6299 | SH |  | SOLE | 3 | 0 | 0 | 6299 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 29754 | 235 | SH |  | SOLE | 3 | 0 | 0 | 235 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 71947 | 265 | SH |  | SOLE | 3 | 0 | 0 | 265 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 211449 | 558 | SH |  | SOLE | 3 | 0 | 0 | 558 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2284355 | 11220 | SH |  | SOLE | 3 | 0 | 0 | 11220 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 132474 | 1517 | SH |  | SOLE | 3 | 0 | 0 | 1517 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 119401 | 1556 | SH |  | SOLE | 3 | 0 | 0 | 1556 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1784 | 16 | SH |  | SOLE | 3 | 0 | 0 | 16 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 10343 | 283 | SH |  | SOLE | 3 | 0 | 0 | 283 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 146166 | 1506 | SH |  | SOLE | 3 | 0 | 0 | 1506 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8295 | 60 | SH |  | SOLE | 3 | 0 | 0 | 60 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 43361 | 812 | SH |  | SOLE | 3 | 0 | 0 | 812 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6792394 | 10149 | SH |  | SOLE | 3 | 0 | 0 | 10149 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 40726 | 438 | SH |  | SOLE | 3 | 0 | 0 | 438 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1751914 | 18763 | SH |  | SOLE | 3 | 0 | 0 | 18763 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 29369 | 178 | SH |  | SOLE | 3 | 0 | 0 | 178 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 18722 | 156 | SH |  | SOLE | 3 | 0 | 0 | 156 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 120410 | 1483 | SH |  | SOLE | 3 | 0 | 0 | 1483 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4027 | 35 | SH |  | SOLE | 3 | 0 | 0 | 35 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 112861 | 832 | SH |  | SOLE | 3 | 0 | 0 | 832 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5322 | 141 | SH |  | SOLE | 3 | 0 | 0 | 141 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 39007 | 404 | SH |  | SOLE | 3 | 0 | 0 | 404 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 16349 | 350 | SH |  | SOLE | 3 | 0 | 0 | 350 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22820 | 987 | SH |  | SOLE | 3 | 0 | 0 | 987 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 13595 | 204 | SH |  | SOLE | 3 | 0 | 0 | 204 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 28972 | 140 | SH |  | SOLE | 3 | 0 | 0 | 140 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 49202 | 580 | SH |  | SOLE | 3 | 0 | 0 | 580 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12617 | 186 | SH |  | SOLE | 3 | 0 | 0 | 186 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 28251 | 135 | SH |  | SOLE | 3 | 0 | 0 | 135 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1313 | 26 | SH |  | SOLE | 3 | 0 | 0 | 26 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 12919 | 220 | SH |  | SOLE | 3 | 0 | 0 | 220 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7957 | 147 | SH |  | SOLE | 3 | 0 | 0 | 147 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 535410 | 3676 | SH |  | SOLE | 3 | 0 | 0 | 3676 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3144 | 38 | SH |  | SOLE | 3 | 0 | 0 | 38 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 89161 | 1688 | SH |  | SOLE | 3 | 0 | 0 | 1688 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 87538 | 920 | SH |  | SOLE | 3 | 0 | 0 | 920 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 11840 | 94 | SH |  | SOLE | 3 | 0 | 0 | 94 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 192262 | 1618 | SH |  | SOLE | 3 | 0 | 0 | 1618 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 46047 | 461 | SH |  | SOLE | 3 | 0 | 0 | 461 |
| ISHARES TR | MBS ETF | 464288588 |  | 3806 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 68670 | 1500 | SH |  | SOLE | 3 | 0 | 0 | 1500 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 221 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 277055 | 4496 | SH |  | SOLE | 3 | 0 | 0 | 4496 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 47042 | 403 | SH |  | SOLE | 3 | 0 | 0 | 403 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 73580 | 230 | SH |  | SOLE | 3 | 0 | 0 | 230 |
| ISHARES TR MSCI EAFE GROWTH FD ETF | EAFE GRWTH ETF | 464288885 |  | 50677 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 76456 | 282 | SH |  | SOLE | 1 | 282 | 0 | 0 |
| ISHARES TR S 100 ETF | S 100 ETF | 464287101 |  | 16642 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 195992 | 3822 | SH |  | SOLE | 1 | 3822 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 18219 | 788 | SH |  | SOLE | 1 | 788 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 38255 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 11798 | 66 | SH |  | DFND | 1 | 33 | 0 | 33 |
| ITT INC | COM | 45073V108 |  | 65784 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 21870339 | 69335 | SH |  | SOLE | 1 | 68707 | 0 | 628 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 178152 | 3120 | SH |  | DFND | 1 | 2070 | 0 | 1050 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5586950 | 97845 | SH |  | SOLE | 1 | 97845 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 419892 | 8277 | SH |  | DFND | 1 | 8277 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3377705 | 66582 | SH |  | SOLE | 1 | 66582 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 146676 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 75984 | 1321 | SH |  | SOLE | 1 | 1321 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1239070 | 21700 | SH |  | SOLE | 2 | 0 | 0 | 21700 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 242447 | 4215 | SH |  | SOLE | 2 | 0 | 0 | 4215 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11262432 | 222007 | SH |  | SOLE | 2 | 0 | 0 | 222007 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 29604 | 580 | SH |  | SOLE | 2 | 0 | 0 | 580 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4970 | 53 | SH |  | SOLE | 3 | 0 | 0 | 53 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 47799458 | 837118 | SH |  | SOLE | 3 | 0 | 0 | 837118 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 673772 | 11714 | SH |  | SOLE | 3 | 0 | 0 | 11714 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 207406 | 1384 | SH |  | DFND | 1 | 47 | 0 | 1337 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 325046 | 2169 | SH |  | SOLE | 1 | 2070 | 0 | 99 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1133691 | 7565 | SH |  | SOLE | 2 | 0 | 0 | 7565 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 102505 | 684 | SH |  | SOLE | 3 | 0 | 0 | 684 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 136808 | 1038 | SH |  | DFND | 1 | 0 | 0 | 1038 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 163 | 33 | SH |  | SOLE | 3 | 0 | 0 | 33 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 26 | 2 | SH |  | SOLE | 2 | 0 | 0 | 2 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2260 | 140 | SH |  | SOLE | 3 | 0 | 0 | 140 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 66893 | 3375 | SH |  | SOLE | 3 | 0 | 0 | 3375 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12722037 | 68612 | SH |  | SOLE | 1 | 67872 | 0 | 740 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2677836 | 14442 | SH |  | DFND | 1 | 9411 | 0 | 5031 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12232157 | 65970 | SH |  | SOLE | 1 | 65526 | 0 | 444 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4114977 | 22193 | SH |  | SOLE | 2 | 0 | 0 | 22193 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 450571 | 2430 | SH |  | SOLE | 3 | 0 | 0 | 2430 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21330 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 58383 | 531 | SH |  | SOLE | 1 | 531 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 213194 | 1939 | SH |  | SOLE | 3 | 0 | 0 | 1939 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3497488 | 11088 | SH |  | DFND | 1 | 3976 | 0 | 7112 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 43148301 | 136792 | SH |  | SOLE | 1 | 136023 | 0 | 769 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24007167 | 76109 | SH |  | SOLE | 2 | 0 | 0 | 76109 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2885937 | 9149 | SH |  | SOLE | 3 | 0 | 0 | 9149 |
| KARAT PACKAGING INC. | COM | 48563L101 |  | 1261 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| KAROOOOO LTD. | ORD SHS | Y4600W108 |  | 4741 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 25456 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 362939 | 4425 | SH |  | SOLE | 1 | 4425 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 3281 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| KENVUE INC | COM | 49177J102 |  | 26731 | 1647 | SH |  | SOLE | 1 | 1647 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15776 | 972 | SH |  | SOLE | 3 | 0 | 0 | 972 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4082 | 160 | SH |  | SOLE | 3 | 0 | 0 | 160 |
| KEYCORP | COM | 493267108 |  | 9887 | 529 | SH |  | SOLE | 1 | 529 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5084 | 272 | SH |  | SOLE | 3 | 0 | 0 | 272 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13294 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17492 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1750 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| KEYSIGHT TECHNOLOGIES INC. | COM | 49338L103 |  | 17492 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 694439 | 5585 | SH |  | SOLE | 1 | 5585 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 162512 | 1307 | SH |  | DFND | 1 | 407 | 0 | 900 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 862174 | 6934 | SH |  | SOLE | 1 | 6934 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18658 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11502 | 93 | SH |  | SOLE | 3 | 0 | 0 | 93 |
| KINDER MORGAN INC | COM | 49456B101 |  | 20242 | 715 | SH |  | SOLE | 1 | 715 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 676156 | 23884 | SH |  | DFND | 1 | 200 | 0 | 23684 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 38814 | 1371 | SH |  | SOLE | 2 | 0 | 0 | 1371 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 169747 | 5996 | SH |  | SOLE | 3 | 0 | 0 | 5996 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 425260 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 17011 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| KINSALE CAPITAL GROUP INC. | COM | 49714P108 |  | 8505 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 32748 | 252 | SH |  | SOLE | 3 | 0 | 0 | 252 |
| KKR INCOME OPPORTUNITIES FD | None | 48249T106 |  | 92106 | 7310 | SH |  | SOLE | 1 | 7310 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 669811 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 21154582 | 19613 | SH |  | SOLE | 1 | 19511 | 0 | 102 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 150203 | 5510 | SH |  | SOLE | 1 | 5510 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 31589 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 688654 | 26446 | SH |  | DFND | 1 | 179 | 0 | 26267 |
| KRAFT HEINZ CO | COM | 500754106 |  | 133872 | 5141 | SH |  | SOLE | 1 | 5141 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13898 | 534 | SH |  | SOLE | 3 | 0 | 0 | 534 |
| KRAFT HEINZ CO/ THE | COM | 500754106 |  | 5885 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 64155 | 1950 | SH |  | SOLE | 3 | 0 | 0 | 1950 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 457 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| KROGER CO | COM | 501044101 |  | 3371 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 6067 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| KROGER COMPANY | COM | 501044101 |  | 16853 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2703 | 90 | SH |  | DFND | 1 | 75 | 0 | 15 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 631 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 22973 | 765 | SH |  | SOLE | 2 | 0 | 0 | 765 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 16877 | 562 | SH |  | SOLE | 3 | 0 | 0 | 562 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 6727 | 224 | SH |  | SOLE | 1 | 137 | 0 | 87 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2810383 | 9202 | SH |  | SOLE | 1 | 9202 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 132853 | 435 | SH |  | DFND | 1 | 136 | 0 | 299 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2489092 | 8150 | SH |  | SOLE | 1 | 8150 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2262676 | 7409 | SH |  | SOLE | 2 | 0 | 0 | 7409 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 99026 | 324 | SH |  | SOLE | 3 | 0 | 0 | 324 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6283169 | 21888 | SH |  | SOLE | 1 | 21856 | 0 | 32 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 476807 | 1661 | SH |  | DFND | 1 | 1131 | 0 | 530 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 314905 | 1097 | SH |  | SOLE | 1 | 616 | 0 | 481 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 129177 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| LADDER CAP CORP | CL A | 505743104 |  | 34279 | 3142 | SH |  | SOLE | 1 | 3142 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 100425 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 133633 | 998 | SH |  | SOLE | 2 | 0 | 0 | 998 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13390 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 22158 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 19341 | 333 | SH |  | SOLE | 1 | 333 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4356 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| LANDSTAR SYS INC | COM | 515098101 |  | 198057 | 1616 | SH |  | DFND | 1 | 0 | 0 | 1616 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 448619 | 5091 | SH |  | DFND | 1 | 0 | 0 | 5091 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 469680 | 5330 | SH |  | SOLE | 1 | 5330 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12778 | 145 | SH |  | SOLE | 2 | 0 | 0 | 145 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5200 | 59 | SH |  | SOLE | 3 | 0 | 0 | 59 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 12543 | 725 | SH |  | SOLE | 2 | 0 | 0 | 725 |
| LAZARD INC | COM | 52110M109 |  | 10556 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 906 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 75584 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1482026 | 7843 | SH |  | SOLE | 3 | 0 | 0 | 7843 |
| LEMONADE INC. | COM | 52567D107 |  | 3372 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 715655 | 5678 | SH |  | DFND | 1 | 375 | 0 | 5303 |
| LENNAR CORP | CL A | 526057104 |  | 3666378 | 29089 | SH |  | SOLE | 1 | 29089 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6933 | 55 | SH |  | SOLE | 2 | 0 | 0 | 55 |
| LEONARDO DRS INC | COM | 52661A108 |  | 68100 | 1500 | SH |  | SOLE | 2 | 0 | 0 | 1500 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 19005 | 750 | SH |  | SOLE | 2 | 0 | 0 | 750 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 97825 | 17626 | SH |  | SOLE | 3 | 0 | 0 | 17626 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 143759 | 2270 | SH |  | DFND | 1 | 0 | 0 | 2270 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 574338 | 9039 | SH |  | DFND | 1 | 75 | 0 | 8964 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 2424 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 19637 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3618 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 16132 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 112683 | 2794 | SH |  | SOLE | 2 | 0 | 0 | 2794 |
| LINDE PLC | SHS | G54950103 |  | 254125 | 535 | SH |  | SOLE | 1 | 535 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 240350 | 506 | SH |  | DFND | 1 | 381 | 0 | 125 |
| LINDE PLC | SHS | G54950103 |  | 5257775 | 11069 | SH |  | SOLE | 1 | 10922 | 0 | 147 |
| LINDE PLC | SHS | G54950103 |  | 43225 | 91 | SH |  | SOLE | 2 | 0 | 0 | 91 |
| LINDE PLC | SHS | G54950103 |  | 47975 | 101 | SH |  | SOLE | 3 | 0 | 0 | 101 |
| LINKBANCORP INC | COM | 53578P105 |  | 21725 | 3047 | SH |  | SOLE | 1 | 3047 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 34801 | 4881 | SH |  | SOLE | 3 | 0 | 0 | 4881 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 10300 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 400878 | 19245 | SH |  | SOLE | 3 | 0 | 0 | 19245 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 199670 | 3816 | SH |  | SOLE | 3 | 0 | 0 | 3816 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 178421 | 7972 | SH |  | SOLE | 3 | 0 | 0 | 7972 |
| LKQ CORP | COM | 501889208 |  | 868558 | 28440 | SH |  | DFND | 1 | 24840 | 0 | 3600 |
| LKQ CORP | COM | 501889208 |  | 1921 | 63 | SH |  | SOLE | 3 | 0 | 0 | 63 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1021883 | 2047 | SH |  | SOLE | 1 | 2047 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12260598 | 24560 | SH |  | DFND | 1 | 14233 | 0 | 10327 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4011652 | 8036 | SH |  | SOLE | 1 | 7889 | 0 | 147 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 967969 | 1939 | SH |  | SOLE | 2 | 0 | 0 | 1939 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 215808 | 432 | SH |  | SOLE | 3 | 0 | 0 | 432 |
| LOWE'S COMPANIES INC | COM | 548661107 |  | 1109785 | 4416 | SH |  | SOLE | 1 | 4416 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3197668 | 12724 | SH |  | DFND | 1 | 3453 | 0 | 9271 |
| LOWES COS INC | COM | 548661107 |  | 17947304 | 71415 | SH |  | SOLE | 1 | 71026 | 0 | 389 |
| LOWES COS INC | COM | 548661107 |  | 11489650 | 45719 | SH |  | SOLE | 2 | 0 | 0 | 45719 |
| LOWES COS INC | COM | 548661107 |  | 604211 | 2404 | SH |  | SOLE | 3 | 0 | 0 | 2404 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 53231 | 160 | SH |  | SOLE | 2 | 0 | 0 | 160 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 762 | 32 | SH |  | SOLE | 3 | 0 | 0 | 32 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 51778 | 291 | SH |  | SOLE | 2 | 0 | 0 | 291 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16014 | 90 | SH |  | SOLE | 3 | 0 | 0 | 90 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 1957 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 128 | 21 | SH |  | SOLE | 3 | 0 | 0 | 21 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 310776 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 23 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4904 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 638 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| LYONELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 |  | 210823 | 4299 | SH |  | SOLE | 1 | 4299 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 530214 | 2683 | SH |  | SOLE | 1 | 2683 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 88534 | 448 | SH |  | SOLE | 2 | 0 | 0 | 448 |
| M  T BK CORP | COM | 55261F104 |  | 97822 | 495 | SH |  | SOLE | 3 | 0 | 0 | 495 |
| M BANK CORPORATION | COM | 55261F104 |  | 212442 | 1075 | SH |  | SOLE | 1 | 1075 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 7222 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 4956 | 376 | SH |  | SOLE | 3 | 0 | 0 | 376 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 112236 | 1765 | SH |  | DFND | 1 | 1765 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 11574 | 182 | SH |  | SOLE | 2 | 0 | 0 | 182 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 262458 | 12600 | SH |  | SOLE | 2 | 0 | 0 | 12600 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 106 | 7 | SH |  | SOLE | 2 | 0 | 0 | 7 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 137 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 13955 | 448 | SH |  | SOLE | 1 | 448 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4455 | 143 | SH |  | SOLE | 3 | 0 | 0 | 143 |
| MARA HOLDINGS INC | COM | 565788106 |  | 913 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| MARATHON PETE CORP | COM | 56585A102 |  | 698875 | 3626 | SH |  | DFND | 1 | 2638 | 0 | 988 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5023190 | 26062 | SH |  | SOLE | 1 | 26062 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9637 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| MARATHON PETE CORP | COM | 56585A102 |  | 342671 | 1778 | SH |  | SOLE | 3 | 0 | 0 | 1778 |
| MARKEL GROUP INC | COM | 570535104 |  | 659419 | 345 | SH |  | DFND | 1 | 65 | 0 | 280 |
| MARKEL GROUP INC | COM | 570535104 |  | 1444988 | 756 | SH |  | SOLE | 1 | 756 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC CL A | CL A | 571903202 |  | 7134493 | 27394 | SH |  | SOLE | 1 | 27394 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1760160 | 6758 | SH |  | SOLE | 2 | 0 | 0 | 6758 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1535323 | 5895 | SH |  | SOLE | 3 | 0 | 0 | 5895 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 44529 | 669 | SH |  | SOLE | 2 | 0 | 0 | 669 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 |  | 156416 | 2350 | SH |  | SOLE | 1 | 2350 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 881089 | 4372 | SH |  | SOLE | 1 | 4372 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 60459 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| MARTEN TRANS LTD | COM | 573075108 |  | 42917 | 4026 | SH |  | DFND | 1 | 0 | 0 | 4026 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1687260 | 2677 | SH |  | DFND | 1 | 120 | 0 | 2557 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 43489 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 675030 | 1071 | SH |  | SOLE | 2 | 0 | 0 | 1071 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35393 | 421 | SH |  | SOLE | 1 | 421 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 71040 | 845 | SH |  | SOLE | 2 | 0 | 0 | 845 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25221 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| MARZETTI COMPANY | COM | 513847103 |  | 143761 | 832 | SH |  | DFND | 1 | 0 | 0 | 832 |
| MASCO CORP | COM | 574599106 |  | 731915 | 10398 | SH |  | SOLE | 1 | 9823 | 0 | 575 |
| MASTEC INC | COM | 576323109 |  | 42562 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| MASTEC INC. | COM | 576323109 |  | 194721 | 915 | SH |  | SOLE | 1 | 915 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7165 | 544 | SH |  | SOLE | 2 | 0 | 0 | 544 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1765017 | 3103 | SH |  | DFND | 1 | 2991 | 0 | 112 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16601289 | 29186 | SH |  | SOLE | 1 | 28745 | 0 | 441 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16616408 | 29213 | SH |  | SOLE | 2 | 0 | 0 | 29213 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 132070 | 232 | SH |  | SOLE | 3 | 0 | 0 | 232 |
| MASTERCARD INC | CL A | 57636Q104 |  | 7571999 | 13312 | SH |  | SOLE | 1 | 13138 | 0 | 174 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 36 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| MATERIALS SELECT SECTOR SPDR TRUST | SBI MATERIALS | 81369Y100 |  | 5615858 | 62663 | SH |  | SOLE | 1 | 62408 | 0 | 255 |
| MATSON INC | COM | 57686G105 |  | 132505 | 1344 | SH |  | DFND | 1 | 0 | 0 | 1344 |
| MATTEL INC | COM | 577081102 |  | 68 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| MC DONALDS CORP | COM | 580135101 |  | 11406207 | 37534 | SH |  | SOLE | 1 | 37379 | 0 | 155 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 53528 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 113424 | 1700 | SH |  | SOLE | 2 | 0 | 0 | 1700 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 95213 | 1423 | SH |  | SOLE | 3 | 0 | 0 | 1423 |
| MCCORMICK  COMPANY INC | COM NON VTG | 579780206 |  | 836776 | 12506 | SH |  | SOLE | 1 | 11361 | 0 | 1145 |
| MCDONALDS CORP | COM | 580135101 |  | 267423 | 880 | SH |  | DFND | 1 | 808 | 0 | 72 |
| MCDONALDS CORP | COM | 580135101 |  | 7487546 | 24639 | SH |  | SOLE | 1 | 24378 | 0 | 261 |
| MCDONALDS CORP | COM | 580135101 |  | 6229357 | 20499 | SH |  | SOLE | 2 | 0 | 0 | 20499 |
| MCDONALDS CORP | COM | 580135101 |  | 416089 | 1369 | SH |  | SOLE | 3 | 0 | 0 | 1369 |
| MCKESSON CORP | COM | 58155Q103 |  | 975718 | 1263 | SH |  | DFND | 1 | 0 | 0 | 1263 |
| MCKESSON CORP | COM | 58155Q103 |  | 322922 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 340691 | 441 | SH |  | SOLE | 2 | 0 | 0 | 441 |
| MCKESSON CORP | COM | 58155Q103 |  | 773 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4563 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 11793 | 2326 | SH |  | SOLE | 1 | 2326 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC. | COM | 58463J304 |  | 7073 | 1395 | SH |  | SOLE | 1 | 1395 | 0 | 0 |
| MEDTRONIC HLDG | SHS | G5960L103 |  | 650013 | 6825 | SH |  | SOLE | 1 | 6825 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 57430 | 603 | SH |  | DFND | 1 | 335 | 0 | 268 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 678204 | 7121 | SH |  | SOLE | 1 | 6740 | 0 | 381 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 45335 | 476 | SH |  | SOLE | 2 | 0 | 0 | 476 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 87336 | 917 | SH |  | SOLE | 3 | 0 | 0 | 917 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 6584 | 800 | SH |  | SOLE | 2 | 0 | 0 | 800 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 240705 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1722325 | 737 | SH |  | SOLE | 2 | 0 | 0 | 737 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 112197 | 48 | SH |  | SOLE | 3 | 0 | 0 | 48 |
| MERCADOLIBRE INC. | COM | 58733R102 |  | 16359 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2447735 | 29164 | SH |  | SOLE | 1 | 29164 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1066582 | 12708 | SH |  | DFND | 1 | 6022 | 0 | 6686 |
| MERCK  CO INC | COM | 58933Y105 |  | 12444721 | 148275 | SH |  | SOLE | 1 | 147457 | 0 | 818 |
| MERCK  CO INC | COM | 58933Y105 |  | 311968 | 3717 | SH |  | SOLE | 2 | 0 | 0 | 3717 |
| MERCK  CO INC | COM | 58933Y105 |  | 86583 | 1032 | SH |  | SOLE | 3 | 0 | 0 | 1032 |
| MERITAGE HOMES CORPORATION | COM | 59001A102 |  | 35853 | 495 | SH |  | SOLE | 1 | 495 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5943337 | 8093 | SH |  | DFND | 1 | 4296 | 0 | 3797 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29516935 | 40193 | SH |  | SOLE | 1 | 39944 | 0 | 249 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19655361 | 26765 | SH |  | SOLE | 2 | 0 | 0 | 26765 |
| META PLATFORMS INC | CL A | 30303M102 |  | 907102 | 1235 | SH |  | SOLE | 3 | 0 | 0 | 1235 |
| META PLATFORMS INC. CL A | CL A | 30303M102 |  | 10475196 | 14264 | SH |  | SOLE | 1 | 14168 | 0 | 96 |
| METLIFE INC | COM | 59156R108 |  | 698827 | 8484 | SH |  | SOLE | 1 | 8484 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8896 | 108 | SH |  | SOLE | 2 | 0 | 0 | 108 |
| METLIFE INC | COM | 59156R108 |  | 57238 | 695 | SH |  | SOLE | 3 | 0 | 0 | 695 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4910 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2374198 | 1934 | SH |  | SOLE | 1 | 1934 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 |  | 112940 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10398 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3293 | 95 | SH |  | SOLE | 3 | 0 | 0 | 95 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 4 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1482968 | 23092 | SH |  | DFND | 1 | 12592 | 0 | 10500 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1113960 | 17346 | SH |  | SOLE | 1 | 17346 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 140193 | 2183 | SH |  | SOLE | 2 | 0 | 0 | 2183 |
| MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 |  | 7675703 | 119522 | SH |  | SOLE | 1 | 119522 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 156277 | 934 | SH |  | DFND | 1 | 0 | 0 | 934 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 150588 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 65423 | 391 | SH |  | SOLE | 2 | 0 | 0 | 391 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 193598 | 1157 | SH |  | SOLE | 3 | 0 | 0 | 1157 |
| MICROSOFT CORP | COM | 594918104 |  | 46383976 | 89553 | SH |  | SOLE | 1 | 88633 | 0 | 920 |
| MICROSOFT CORP | COM | 594918104 |  | 74401964 | 143647 | SH |  | DFND | 1 | 78418 | 0 | 65229 |
| MICROSOFT CORP | COM | 594918104 |  | 61476003 | 118691 | SH |  | SOLE | 1 | 116959 | 0 | 1732 |
| MICROSOFT CORP | COM | 594918104 |  | 52300833 | 100977 | SH |  | SOLE | 2 | 0 | 0 | 100977 |
| MICROSOFT CORP | COM | 594918104 |  | 2728790 | 5268 | SH |  | SOLE | 3 | 0 | 0 | 5268 |
| MICROVAST HOLDINGS INC | None | 59516C106 |  | 3850 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 424 | 110 | SH |  | SOLE | 3 | 0 | 0 | 110 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 36330 | 260 | SH |  | SOLE | 2 | 0 | 0 | 260 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25152 | 180 | SH |  | SOLE | 3 | 0 | 0 | 180 |
| MIDCAP 400 SPDR TRUST SERIES 1 | UTSER1 S | 78467Y107 |  | 1514512 | 2541 | SH |  | SOLE | 1 | 2541 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 125895 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 8870 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 8134 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11572 | 726 | SH |  | SOLE | 1 | 726 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 57210 | 462 | SH |  | SOLE | 3 | 0 | 0 | 462 |
| MODERNA INC | COM | 60770K107 |  | 7672 | 297 | SH |  | SOLE | 2 | 0 | 0 | 297 |
| MODERNA INC | COM | 60770K107 |  | 1111 | 43 | SH |  | SOLE | 3 | 0 | 0 | 43 |
| MOELIS  CO | CL A | 60786M105 |  | 120032 | 1683 | SH |  | DFND | 1 | 0 | 0 | 1683 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 68890 | 360 | SH |  | SOLE | 2 | 0 | 0 | 360 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 14299 | 316 | SH |  | SOLE | 3 | 0 | 0 | 316 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 42612 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 87161 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| MONDAY COM LTD. | SHS | M7S64H106 |  | 1937 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2415215 | 38662 | SH |  | SOLE | 1 | 38398 | 0 | 264 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 336901 | 5393 | SH |  | DFND | 1 | 2943 | 0 | 2450 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2570953 | 41155 | SH |  | SOLE | 1 | 41155 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 419246 | 6711 | SH |  | SOLE | 2 | 0 | 0 | 6711 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26717 | 428 | SH |  | SOLE | 3 | 0 | 0 | 428 |
| MONGODB INC | CL A | 60937P106 |  | 9311 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6740926 | 7322 | SH |  | DFND | 1 | 2922 | 0 | 4400 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15651 | 17 | SH |  | SOLE | 2 | 0 | 0 | 17 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1091028 | 16209 | SH |  | SOLE | 1 | 16209 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 41262 | 613 | SH |  | SOLE | 2 | 0 | 0 | 613 |
| MOODYS CORP | COM | 615369105 |  | 106732 | 224 | SH |  | SOLE | 1 | 224 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 82736 | 174 | SH |  | SOLE | 2 | 0 | 0 | 174 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 49596 | 312 | SH |  | SOLE | 1 | 312 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 119697 | 753 | SH |  | DFND | 1 | 753 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 487053 | 3064 | SH |  | SOLE | 1 | 3064 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 234943 | 1478 | SH |  | SOLE | 2 | 0 | 0 | 1478 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 114674 | 721 | SH |  | SOLE | 3 | 0 | 0 | 721 |
| MORGAN STANLEY EMERGING MKTS | None | 617477104 |  | 3766 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 46402 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 763 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 29267 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 26980 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16920 | 37 | SH |  | SOLE | 2 | 0 | 0 | 37 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 604 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 9690 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| MSCI INC | COM | 55354G100 |  | 941901 | 1660 | SH |  | DFND | 1 | 1230 | 0 | 430 |
| MSCI INC | COM | 55354G100 |  | 165684 | 292 | SH |  | SOLE | 1 | 292 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 45500 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 135503 | 349 | SH |  | DFND | 1 | 0 | 0 | 349 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 157 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| NANOVIRICIDES INC | COM | 630087302 |  | 379 | 265 | SH |  | SOLE | 2 | 0 | 0 | 265 |
| NASDAQ INC | COM | 631103108 |  | 58908 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 17867 | 202 | SH |  | SOLE | 1 | 202 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3185 | 36 | SH |  | SOLE | 2 | 0 | 0 | 36 |
| NATERA INC | COM | 632307104 |  | 4991 | 31 | SH |  | SOLE | 3 | 0 | 0 | 31 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 5888 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 226 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 13856 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 64659 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 73250 | 793 | SH |  | SOLE | 3 | 0 | 0 | 793 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 14534 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 15027 | 1062 | SH |  | SOLE | 1 | 1062 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 722 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1966 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 7469 | 190 | SH |  | SOLE | 2 | 0 | 0 | 190 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1255 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 4769 | 380 | SH |  | SOLE | 2 | 0 | 0 | 380 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 2313 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 653 | 22 | SH |  | SOLE | 3 | 0 | 0 | 22 |
| NETAPP INC | COM | 64110D104 |  | 118460 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5796778 | 4835 | SH |  | DFND | 1 | 2885 | 0 | 1950 |
| NETFLIX INC | COM | 64110L106 |  | 4479165 | 3736 | SH |  | SOLE | 1 | 3736 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5129580 | 4279 | SH |  | SOLE | 2 | 0 | 0 | 4279 |
| NETFLIX INC | COM | 64110L106 |  | 111500 | 93 | SH |  | SOLE | 3 | 0 | 0 | 93 |
| NETFLIX INC | COM | 64110L106 |  | 155860 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFRA  INCOME FUND | COM | 64129H104 |  | 12470 | 1430 | SH |  | SOLE | 1 | 1430 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 80360 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 58 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| NEWELL BRANDS INC | COM | 651229106 |  | 383 | 73 | SH |  | SOLE | 3 | 0 | 0 | 73 |
| NEWMARKET CORP | COM | 651587107 |  | 4681043 | 5652 | SH |  | DFND | 1 | 61 | 0 | 5591 |
| NEWMARKET CORP | COM | 651587107 |  | 28159 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 67448 | 800 | SH |  | SOLE | 2 | 0 | 0 | 800 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 13740 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1045 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 115198 | 1526 | SH |  | DFND | 1 | 1084 | 0 | 442 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5935099 | 78621 | SH |  | SOLE | 1 | 76856 | 0 | 1765 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11282676 | 149459 | SH |  | SOLE | 2 | 0 | 0 | 149459 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 46302 | 613 | SH |  | SOLE | 3 | 0 | 0 | 613 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3185980 | 42204 | SH |  | SOLE | 1 | 41784 | 0 | 420 |
| NICE LTD. | SPONSORED ADR | 653656108 |  | 51397 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2641372 | 37880 | SH |  | DFND | 1 | 8229 | 0 | 29651 |
| NIKE INC | CL B | 654106103 |  | 1502403 | 21546 | SH |  | SOLE | 1 | 20774 | 0 | 772 |
| NIKE INC | CL B | 654106103 |  | 1230526 | 17647 | SH |  | SOLE | 2 | 0 | 0 | 17647 |
| NIKE INC | CL B | 654106103 |  | 65679 | 942 | SH |  | SOLE | 3 | 0 | 0 | 942 |
| NIKE INC CL B | CL B | 654106103 |  | 967016 | 13868 | SH |  | SOLE | 1 | 13868 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 22860 | 3000 | SH |  | SOLE | 3 | 0 | 0 | 3000 |
| NISOURCE INC | COM | 65473P105 |  | 3378 | 78 | SH |  | SOLE | 2 | 0 | 0 | 78 |
| NNN REIT INC | COM | 637417106 |  | 120260 | 2825 | SH |  | SOLE | 1 | 2825 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 26607 | 625 | SH |  | SOLE | 2 | 0 | 0 | 625 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 18062 | 3755 | SH |  | SOLE | 3 | 0 | 0 | 3755 |
| NORFOLK SOUTHERN CORPORATION | COM | 655844108 |  | 4064848 | 13531 | SH |  | SOLE | 1 | 13456 | 0 | 75 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6041846 | 20112 | SH |  | DFND | 1 | 355 | 0 | 19757 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2809434 | 9352 | SH |  | SOLE | 1 | 9352 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 553806 | 1843 | SH |  | SOLE | 2 | 0 | 0 | 1843 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 87740 | 292 | SH |  | SOLE | 3 | 0 | 0 | 292 |
| NORTHERN TR CORP | COM | 665859104 |  | 177403 | 1318 | SH |  | SOLE | 1 | 1318 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7533023 | 12363 | SH |  | DFND | 1 | 5863 | 0 | 6500 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1780433 | 2922 | SH |  | SOLE | 1 | 2922 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 173657 | 285 | SH |  | SOLE | 2 | 0 | 0 | 285 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40824 | 67 | SH |  | SOLE | 3 | 0 | 0 | 67 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 386309 | 634 | SH |  | SOLE | 1 | 634 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 8986 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1231 | 21 | SH |  | SOLE | 3 | 0 | 0 | 21 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2463 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 171842 | 1340 | SH |  | DFND | 1 | 670 | 0 | 670 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2158536 | 16832 | SH |  | SOLE | 1 | 16674 | 0 | 158 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 512063 | 3993 | SH |  | SOLE | 2 | 0 | 0 | 3993 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1539 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 |  | 889473 | 6936 | SH |  | SOLE | 1 | 6532 | 0 | 404 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 663050 | 11949 | SH |  | DFND | 1 | 8520 | 0 | 3429 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13151 | 237 | SH |  | SOLE | 1 | 237 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11098 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 125297 | 2258 | SH |  | SOLE | 3 | 0 | 0 | 2258 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3052 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11337 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8260 | 51 | SH |  | SOLE | 2 | 0 | 0 | 51 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9394 | 58 | SH |  | SOLE | 3 | 0 | 0 | 58 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 44828 | 2800 | SH |  | SOLE | 1 | 2800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1601 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 38973 | 3197 | SH |  | SOLE | 3 | 0 | 0 | 3197 |
| NUCOR CORP | COM | 670346105 |  | 154390 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 305666 | 2257 | SH |  | SOLE | 1 | 2096 | 0 | 161 |
| NUCOR CORP | COM | 670346105 |  | 6772 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| NUCOR CORP | COM | 670346105 |  | 313722 | 2316 | SH |  | SOLE | 3 | 0 | 0 | 2316 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 18000 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 34200 | 950 | SH |  | SOLE | 3 | 0 | 0 | 950 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 253995 | 2554 | SH |  | SOLE | 1 | 2554 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 174169 | 3974 | SH |  | SOLE | 1 | 3974 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 46931 | 2090 | SH |  | SOLE | 1 | 2090 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 381 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 18500 | 5000 | SH |  | SOLE | 2 | 0 | 0 | 5000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 18042 | 1468 | SH |  | SOLE | 3 | 0 | 0 | 1468 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 17655 | 1550 | SH |  | SOLE | 2 | 0 | 0 | 1550 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 8112 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 39602 | 3051 | SH |  | DFND | 1 | 3051 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 6735 | 750 | SH |  | SOLE | 3 | 0 | 0 | 750 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 36883 | 2972 | SH |  | SOLE | 2 | 0 | 0 | 2972 |
| NUVEEN NEW YORK AMT QLT MUNI | None | 670656107 |  | 12811 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 6149 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 35480 | 3035 | SH |  | SOLE | 3 | 0 | 0 | 3035 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 15080 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 21124 | 1821 | SH |  | SOLE | 1 | 1821 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 116000 | 10000 | SH |  | SOLE | 2 | 0 | 0 | 10000 |
| NVE CORP | COM NEW | 629445206 |  | 3264 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2861 | 29 | SH |  | SOLE | 2 | 0 | 0 | 29 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 99 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| NVIDIA CORP | COM | 67066G104 |  | 26271024 | 140803 | SH |  | SOLE | 1 | 140453 | 0 | 350 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42161856 | 225972 | SH |  | DFND | 1 | 105141 | 0 | 120831 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 63060495 | 337981 | SH |  | SOLE | 1 | 332887 | 0 | 5094 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98873124 | 529923 | SH |  | SOLE | 2 | 0 | 0 | 529923 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5434360 | 29126 | SH |  | SOLE | 3 | 0 | 0 | 29126 |
| NVR INC | COM | 62944T105 |  | 64277 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8035 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| NVR INC | COM | 62944T105 |  | 8035 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 10936 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 251869 | 1106 | SH |  | DFND | 1 | 1106 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3856608 | 16935 | SH |  | SOLE | 1 | 16802 | 0 | 133 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 89954 | 395 | SH |  | SOLE | 2 | 0 | 0 | 395 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 5951 | 456 | SH |  | DFND | 1 | 0 | 0 | 456 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 27783 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4725 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1876 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2168 | 85 | SH |  | SOLE | 2 | 0 | 0 | 85 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 36399 | 770 | SH |  | SOLE | 3 | 0 | 0 | 770 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 765 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 |  | 6379 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 15813 | 900 | SH |  | SOLE | 3 | 0 | 0 | 900 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 41 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6108 | 132 | SH |  | SOLE | 3 | 0 | 0 | 132 |
| OKLO INC | COM CL A | 02156V109 |  | 10158 | 91 | SH |  | SOLE | 1 | 0 | 0 | 91 |
| OKLO INC | COM CL A | 02156V109 |  | 10726 | 96 | SH |  | SOLE | 2 | 0 | 0 | 96 |
| OKLO INC | COM CL A | 02156V109 |  | 296267 | 2654 | SH |  | SOLE | 3 | 0 | 0 | 2654 |
| OKTA INC | CL A | 679295105 |  | 4769 | 52 | SH |  | SOLE | 3 | 0 | 0 | 52 |
| OKTA INC. | CL A | 679295105 |  | 1926 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1911511 | 13578 | SH |  | DFND | 1 | 0 | 0 | 13578 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 87143 | 619 | SH |  | SOLE | 1 | 619 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 134290 | 3162 | SH |  | DFND | 1 | 1581 | 0 | 1581 |
| OLD REP INTL CORP | COM | 680223104 |  | 2350205 | 55338 | SH |  | SOLE | 1 | 55338 | 0 | 0 |
| OLIN CORPORATION | COM PAR $1 | 680665205 |  | 9096 | 364 | SH |  | SOLE | 1 | 364 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 386 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 21110 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 331905 | 10900 | SH |  | DFND | 1 | 8100 | 0 | 2800 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 722392 | 14650 | SH |  | DFND | 1 | 12400 | 0 | 2250 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14793 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| ONE GAS INC | COM | 68235P108 |  | 20559 | 254 | SH |  | SOLE | 3 | 0 | 0 | 254 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 49814 | 2252 | SH |  | DFND | 1 | 1126 | 0 | 1126 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 96775 | 4375 | SH |  | SOLE | 1 | 4375 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 89534 | 1227 | SH |  | DFND | 1 | 200 | 0 | 1027 |
| ONEOK INC NEW | COM | 682680103 |  | 64797 | 888 | SH |  | SOLE | 1 | 888 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 161045 | 2207 | SH |  | SOLE | 2 | 0 | 0 | 2207 |
| ONEOK INC NEW | COM | 682680103 |  | 293632 | 4024 | SH |  | SOLE | 3 | 0 | 0 | 4024 |
| ONEOK INC | COM | 682680103 |  | 619296 | 8487 | SH |  | SOLE | 1 | 8487 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 8294 | 450 | SH |  | SOLE | 3 | 0 | 0 | 450 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 136 | 17 | SH |  | SOLE | 3 | 0 | 0 | 17 |
| ORACLE CORP | COM | 68389X105 |  | 3378536 | 12013 | SH |  | DFND | 1 | 9405 | 0 | 2608 |
| ORACLE CORP | COM | 68389X105 |  | 12629926 | 44908 | SH |  | SOLE | 1 | 44228 | 0 | 680 |
| ORACLE CORP | COM | 68389X105 |  | 1255975 | 4466 | SH |  | SOLE | 2 | 0 | 0 | 4466 |
| ORACLE CORP | COM | 68389X105 |  | 3061422 | 10885 | SH |  | SOLE | 3 | 0 | 0 | 10885 |
| ORACLE CORPORATION | COM | 68389X105 |  | 15363579 | 54628 | SH |  | SOLE | 1 | 54377 | 0 | 251 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3339199 | 30973 | SH |  | DFND | 1 | 0 | 0 | 30973 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 229635 | 2130 | SH |  | SOLE | 1 | 2130 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1060851 | 9840 | SH |  | SOLE | 2 | 0 | 0 | 9840 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5180 | 485 | SH |  | DFND | 1 | 422 | 0 | 63 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 378 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 29512 | 1559 | SH |  | SOLE | 2 | 0 | 0 | 1559 |
| OSHKOSH CORP | COM | 688239201 |  | 77820 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| OSHKOSH CORP | COM | 688239201 |  | 570680 | 4400 | SH |  | SOLE | 1 | 4400 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 27429 | 300 | SH |  | SOLE | 1 | 0 | 0 | 300 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 126905 | 1388 | SH |  | DFND | 1 | 1388 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3329423 | 36415 | SH |  | SOLE | 1 | 36415 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 730104 | 7985 | SH |  | SOLE | 2 | 0 | 0 | 7985 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4755 | 52 | SH |  | SOLE | 3 | 0 | 0 | 52 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 2600 | 2000 | SH |  | SOLE | 2 | 0 | 0 | 2000 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 390 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 47141 | 9821 | SH |  | DFND | 1 | 0 | 0 | 9821 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 6902 | 1438 | SH |  | SOLE | 1 | 1438 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 71713 | 1810 | SH |  | SOLE | 3 | 0 | 0 | 1810 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 823 | 21 | SH |  | SOLE | 3 | 0 | 0 | 21 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 6 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 14697 | 495 | SH |  | SOLE | 3 | 0 | 0 | 495 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 72056 | 395 | SH |  | SOLE | 1 | 320 | 0 | 75 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 191202 | 1048 | SH |  | SOLE | 2 | 0 | 0 | 1048 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 167827 | 920 | SH |  | SOLE | 3 | 0 | 0 | 920 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12961635 | 63656 | SH |  | SOLE | 1 | 63526 | 0 | 130 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 719389 | 3533 | SH |  | DFND | 1 | 3344 | 0 | 189 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6142401 | 30166 | SH |  | SOLE | 1 | 29096 | 0 | 1070 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16788673 | 82451 | SH |  | SOLE | 2 | 0 | 0 | 82451 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41743 | 205 | SH |  | SOLE | 3 | 0 | 0 | 205 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3873 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 52484 | 2774 | SH |  | SOLE | 1 | 2774 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 284 | 15 | SH |  | SOLE | 3 | 0 | 0 | 15 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 438211 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8891583 | 11728 | SH |  | SOLE | 1 | 11636 | 0 | 92 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 49280 | 65 | SH |  | SOLE | 2 | 0 | 0 | 65 |
| PAYCHEX INC | COM | 704326107 |  | 51338 | 405 | SH |  | SOLE | 1 | 405 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 118521 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 575871 | 4543 | SH |  | SOLE | 1 | 4543 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 143746 | 1134 | SH |  | SOLE | 2 | 0 | 0 | 1134 |
| PAYCHEX INC | COM | 704326107 |  | 7606 | 60 | SH |  | SOLE | 3 | 0 | 0 | 60 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1104183 | 5305 | SH |  | SOLE | 2 | 0 | 0 | 5305 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 417 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC. | COM | 70432V102 |  | 7493 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7167 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 31 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 205002 | 3057 | SH |  | DFND | 1 | 3057 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1906382 | 28428 | SH |  | SOLE | 1 | 28428 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 179386 | 2675 | SH |  | SOLE | 2 | 0 | 0 | 2675 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11468 | 171 | SH |  | SOLE | 3 | 0 | 0 | 171 |
| PAYPAL HOLDINGS INC. | COM | 70450Y103 |  | 2114871 | 31537 | SH |  | SOLE | 1 | 31537 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 26434 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 675 | 75 | SH |  | SOLE | 3 | 0 | 0 | 75 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10115 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1349 | 70 | SH |  | SOLE | 2 | 0 | 0 | 70 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4392 | 228 | SH |  | SOLE | 3 | 0 | 0 | 228 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 24003 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 16614 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| PENUMBRA INC | COM | 70975L107 |  | 12666 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| PEPSICO INC | COM | 713448108 |  | 855420 | 6091 | SH |  | DFND | 1 | 5987 | 0 | 104 |
| PEPSICO INC | COM | 713448108 |  | 7215807 | 51380 | SH |  | SOLE | 1 | 51002 | 0 | 378 |
| PEPSICO INC | COM | 713448108 |  | 595315 | 4239 | SH |  | SOLE | 2 | 0 | 0 | 4239 |
| PEPSICO INC | COM | 713448108 |  | 280083 | 1994 | SH |  | SOLE | 3 | 0 | 0 | 1994 |
| PEPSICO INC | COM | 713448108 |  | 7292768 | 51928 | SH |  | SOLE | 1 | 51415 | 0 | 513 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 269 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 714236106 |  | 119063 | 6524 | SH |  | SOLE | 1 | 6524 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 19320 | 1058 | SH |  | SOLE | 3 | 0 | 0 | 1058 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 13930 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1670 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1287071 | 50513 | SH |  | DFND | 1 | 24556 | 0 | 25957 |
| PFIZER INC | COM | 717081103 |  | 1335509 | 52414 | SH |  | SOLE | 1 | 52414 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 265833 | 10433 | SH |  | SOLE | 2 | 0 | 0 | 10433 |
| PFIZER INC | COM | 717081103 |  | 133174 | 5227 | SH |  | SOLE | 3 | 0 | 0 | 5227 |
| PFIZER INC | COM | 717081103 |  | 392468 | 15403 | SH |  | SOLE | 1 | 15403 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 64784 | 4296 | SH |  | SOLE | 3 | 0 | 0 | 4296 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 1111070 | 6850 | SH |  | SOLE | 1 | 6850 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5191698 | 32008 | SH |  | DFND | 1 | 12175 | 0 | 19833 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11806214 | 72788 | SH |  | SOLE | 1 | 72479 | 0 | 309 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 383766 | 2366 | SH |  | SOLE | 2 | 0 | 0 | 2366 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 90653 | 559 | SH |  | SOLE | 3 | 0 | 0 | 559 |
| PHILLIPS 66 | COM | 718546104 |  | 530342 | 3899 | SH |  | SOLE | 1 | 3899 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 112761 | 829 | SH |  | DFND | 1 | 829 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5163999 | 37965 | SH |  | SOLE | 1 | 37154 | 0 | 811 |
| PHILLIPS 66 | COM | 718546104 |  | 15371 | 113 | SH |  | SOLE | 2 | 0 | 0 | 113 |
| PHILLIPS 66 | COM | 718546104 |  | 304672 | 2240 | SH |  | SOLE | 3 | 0 | 0 | 2240 |
| PHOTRONICS INC | COM | 719405102 |  | 23 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 57534 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 91615 | 4627 | SH |  | DFND | 1 | 4627 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 14958 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 700930 | 6961 | SH |  | SOLE | 3 | 0 | 0 | 6961 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4411817 | 84388 | SH |  | SOLE | 3 | 0 | 0 | 84388 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 119759 | 2368 | SH |  | SOLE | 3 | 0 | 0 | 2368 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 5097 | 75 | SH |  | SOLE | 3 | 0 | 0 | 75 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 7590 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 3987 | 504 | SH |  | SOLE | 2 | 0 | 0 | 504 |
| PINTEREST INC | CL A | 72352L106 |  | 27345 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1062 | 33 | SH |  | SOLE | 2 | 0 | 0 | 33 |
| PINTEREST INC | CL A | 72352L106 |  | 740 | 23 | SH |  | SOLE | 3 | 0 | 0 | 23 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 10236 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 44219 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 129 | 55 | SH |  | SOLE | 3 | 0 | 0 | 55 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 733395 | 3650 | SH |  | SOLE | 1 | 3650 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 405075 | 2016 | SH |  | DFND | 1 | 1766 | 0 | 250 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2860439 | 14236 | SH |  | SOLE | 1 | 14114 | 0 | 122 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 58873 | 293 | SH |  | SOLE | 2 | 0 | 0 | 293 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 92026 | 458 | SH |  | SOLE | 3 | 0 | 0 | 458 |
| POST HLDGS INC | COM | 737446104 |  | 139724 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 6276 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 112993 | 1075 | SH |  | SOLE | 1 | 1075 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5046 | 48 | SH |  | SOLE | 2 | 0 | 0 | 48 |
| PPL CORP | COM | 69351T106 |  | 14864 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 37160 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 7432 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| PPL CORP | COM | 69351T106 |  | 62243 | 1675 | SH |  | SOLE | 3 | 0 | 0 | 1675 |
| PRAIRIE OPER CO | COM | 739650109 |  | 199 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1704132 | 16603 | SH |  | DFND | 1 | 16603 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 133329 | 1299 | SH |  | SOLE | 1 | 987 | 0 | 312 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8725 | 85 | SH |  | SOLE | 2 | 0 | 0 | 85 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28740 | 280 | SH |  | SOLE | 3 | 0 | 0 | 280 |
| PRICESMART INC | COM | 741511109 |  | 131370 | 1084 | SH |  | DFND | 1 | 0 | 0 | 1084 |
| PRIMORIS SERVICES CORPORATION | COM | 74164F103 |  | 126344 | 920 | SH |  | SOLE | 1 | 920 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 52233 | 630 | SH |  | DFND | 1 | 315 | 0 | 315 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14509 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 56732 | 778 | SH |  | DFND | 1 | 778 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 3281810 | 21359 | SH |  | SOLE | 1 | 20859 | 0 | 500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 251218 | 1635 | SH |  | DFND | 1 | 1535 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6915633 | 45009 | SH |  | SOLE | 1 | 44708 | 0 | 301 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2424444 | 15779 | SH |  | SOLE | 2 | 0 | 0 | 15779 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 973071 | 6333 | SH |  | SOLE | 3 | 0 | 0 | 6333 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1850 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| PROGRESSIVE CORP | COM | 743315103 |  | 947547 | 3837 | SH |  | DFND | 1 | 0 | 0 | 3837 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19756 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30128 | 122 | SH |  | SOLE | 2 | 0 | 0 | 122 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 2470 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 177735 | 1552 | SH |  | SOLE | 1 | 1552 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16835 | 147 | SH |  | SOLE | 2 | 0 | 0 | 147 |
| PROLOGIS INC. | COM | 74340W103 |  | 91667 | 800 | SH |  | SOLE | 3 | 0 | 0 | 800 |
| PROLOGIS INC | COM | 74340W103 |  | 2382245 | 20802 | SH |  | SOLE | 1 | 20727 | 0 | 75 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 889359 | 45191 | SH |  | SOLE | 1 | 44392 | 0 | 799 |
| PROSHARES TR | None | 74347G606 |  | 14187 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1437 | 73 | SH |  | SOLE | 2 | 0 | 0 | 73 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 36075 | 350 | SH |  | SOLE | 2 | 0 | 0 | 350 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 85767 | 1005 | SH |  | SOLE | 3 | 0 | 0 | 1005 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 41580 | 1125 | SH |  | SOLE | 3 | 0 | 0 | 1125 |
| PROSHARES TR | ULTRA TOP QQQ | 74349Y696 |  | 4550 | 80 | SH |  | SOLE | 3 | 0 | 0 | 80 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 25510 | 455 | SH |  | SOLE | 3 | 0 | 0 | 455 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 59316 | 574 | SH |  | SOLE | 3 | 0 | 0 | 574 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 136386 | 994 | SH |  | SOLE | 3 | 0 | 0 | 994 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 164912 | 1600 | SH |  | SOLE | 3 | 0 | 0 | 1600 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 10450 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 15617 | 810 | SH |  | SOLE | 3 | 0 | 0 | 810 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 4565 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 45438 | 438 | SH |  | DFND | 1 | 19 | 0 | 419 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15354 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22097 | 213 | SH |  | SOLE | 2 | 0 | 0 | 213 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 50003 | 482 | SH |  | SOLE | 3 | 0 | 0 | 482 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 29 | 15 | SH |  | SOLE | 3 | 0 | 0 | 15 |
| PTC INC | COM | 69370C100 |  | 282604 | 1392 | SH |  | DFND | 1 | 0 | 0 | 1392 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 9206 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 |  | 2838 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 66436 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7510 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 28019 | 97 | SH |  | SOLE | 2 | 0 | 0 | 97 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 26373 | 316 | SH |  | SOLE | 1 | 316 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 116844 | 1400 | SH |  | SOLE | 2 | 0 | 0 | 1400 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 124297 | 1489 | SH |  | SOLE | 3 | 0 | 0 | 1489 |
| PUBMATIC INC. | COM CL A | 74467Q103 |  | 1018 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 17 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 797 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| PURE STORAGE INC | CL A | 74624M102 |  | 15933 | 190 | SH |  | SOLE | 3 | 0 | 0 | 190 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC. | COM | 92552R406 |  | 905 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 14390 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| QORVO INC | COM | 74736K101 |  | 2732 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 925627 | 5564 | SH |  | DFND | 1 | 4917 | 0 | 647 |
| QUALCOMM INC | COM | 747525103 |  | 17735141 | 106607 | SH |  | SOLE | 1 | 105836 | 0 | 771 |
| QUALCOMM INC | COM | 747525103 |  | 182996 | 1100 | SH |  | SOLE | 2 | 0 | 0 | 1100 |
| QUALCOMM INC | COM | 747525103 |  | 57723 | 347 | SH |  | SOLE | 3 | 0 | 0 | 347 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 6445452 | 38744 | SH |  | SOLE | 1 | 38705 | 0 | 39 |
| QUALYS INC | COM | 74758T303 |  | 246928 | 1866 | SH |  | DFND | 1 | 1000 | 0 | 866 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 4564422 | 11014 | SH |  | SOLE | 1 | 11014 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 43100 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| QUANTA SVCS INC | COM | 74762E102 |  | 103605 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2269364 | 5476 | SH |  | SOLE | 2 | 0 | 0 | 5476 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 461 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 354 | 251 | SH |  | SOLE | 3 | 0 | 0 | 251 |
| QUANTUMSCAPE CORP | COM CLA | 74767V109 |  | 12320 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 24690 | 2004 | SH |  | SOLE | 3 | 0 | 0 | 2004 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 19058 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 95290 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 66630 | 350 | SH |  | SOLE | 2 | 0 | 0 | 350 |
| RALLIANT CORP | COM | 750940108 |  | 153055 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1462612 | 8474 | SH |  | DFND | 1 | 8474 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23991 | 139 | SH |  | SOLE | 1 | 139 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 58 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10840307 | 64784 | SH |  | SOLE | 1 | 63931 | 0 | 853 |
| RB GLOBAL INC | COM | 74935Q107 |  | 152029 | 1403 | SH |  | DFND | 1 | 0 | 0 | 1403 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2201236 | 5640 | SH |  | DFND | 1 | 4690 | 0 | 950 |
| READY CAPITAL CORP | COM | 75574U101 |  | 774 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 |  | 49671 | 1179 | SH |  | SOLE | 1 | 1058 | 0 | 121 |
| REALTY INCOME CORP | COM | 756109104 |  | 422187 | 6945 | SH |  | DFND | 1 | 6945 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 136656 | 2248 | SH |  | SOLE | 1 | 2248 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 4992 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 684 | 66 | SH |  | SOLE | 2 | 0 | 0 | 66 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 72356 | 1185 | SH |  | SOLE | 1 | 1185 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 16100 | 70 | SH |  | SOLE | 3 | 0 | 0 | 70 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1641266 | 2919 | SH |  | DFND | 1 | 2196 | 0 | 723 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2331171 | 4146 | SH |  | SOLE | 1 | 4114 | 0 | 32 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28114 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 107563 | 4079 | SH |  | SOLE | 1 | 4079 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8987 | 32 | SH |  | SOLE | 2 | 0 | 0 | 32 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 14853 | 311 | SH |  | SOLE | 1 | 311 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6114 | 128 | SH |  | SOLE | 2 | 0 | 0 | 128 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 32586 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 67697 | 295 | SH |  | SOLE | 3 | 0 | 0 | 295 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 43180 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 328476 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 125372 | 5886 | SH |  | DFND | 1 | 0 | 0 | 5886 |
| REVVITY INC | COM | 714046109 |  | 232360 | 2651 | SH |  | SOLE | 1 | 2651 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 8765 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 85285 | 1292 | SH |  | SOLE | 1 | 1292 | 0 | 0 |
| RIO TINTO PLC ADR | SPONSORED ADR | 767204100 |  | 261400 | 3960 | SH |  | SOLE | 1 | 3960 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 27 | 1 | SH |  | SOLE | 3 | 0 | 0 | 1 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 30753 | 2700 | SH |  | DFND | 1 | 2600 | 0 | 100 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13564 | 924 | SH |  | SOLE | 1 | 294 | 0 | 630 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6181 | 421 | SH |  | SOLE | 2 | 0 | 0 | 421 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 53715 | 3659 | SH |  | SOLE | 3 | 0 | 0 | 3659 |
| RMR GROUP INC | CL A | 74967R106 |  | 3146 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 50113 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 141749 | 990 | SH |  | SOLE | 2 | 0 | 0 | 990 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8367 | 58 | SH |  | SOLE | 3 | 0 | 0 | 58 |
| ROBLOX CORP | CL A | 771049103 |  | 1385 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1247 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| ROBLOX CORPORATION | CL A | 771049103 |  | 5402 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 13004 | 671 | SH |  | SOLE | 1 | 278 | 0 | 393 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 330 | 17 | SH |  | SOLE | 2 | 0 | 0 | 17 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 59 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| ROCKET LAB CORP | COM | 773121108 |  | 48006 | 1002 | SH |  | SOLE | 3 | 0 | 0 | 1002 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3220919 | 9215 | SH |  | SOLE | 1 | 9215 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1276134 | 3651 | SH |  | DFND | 1 | 3475 | 0 | 176 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10136 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 611678 | 1750 | SH |  | SOLE | 2 | 0 | 0 | 1750 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 759 | 22 | SH |  | SOLE | 3 | 0 | 0 | 22 |
| ROKU INC | COM CL A | 77543R102 |  | 3505 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 20026 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| ROKU INC | COM CL A | 77543R102 |  | 1002 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 50368 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2874948 | 5765 | SH |  | SOLE | 1 | 5637 | 0 | 128 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 119686 | 240 | SH |  | SOLE | 2 | 0 | 0 | 240 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19948 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| ROSS STORES INC | COM | 778296103 |  | 18287 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 83815 | 550 | SH |  | SOLE | 2 | 0 | 0 | 550 |
| ROSS STORES INC | COM | 778296103 |  | 42669 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 37567 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 187944 | 937 | SH |  | SOLE | 2 | 0 | 0 | 937 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 1295 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 25900 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 21778 | 2096 | SH |  | SOLE | 3 | 0 | 0 | 2096 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 114652 | 7108 | SH |  | DFND | 1 | 3854 | 0 | 3254 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1464765 | 90810 | SH |  | SOLE | 1 | 90810 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 23576 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 17682 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| RPM INC | COM | 749685103 |  | 28998 | 246 | SH |  | SOLE | 1 | 246 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 580133 | 3467 | SH |  | DFND | 1 | 2671 | 0 | 796 |
| RTX CORPORATION | COM | 75513E101 |  | 11817347 | 70623 | SH |  | SOLE | 1 | 69446 | 0 | 1177 |
| RTX CORPORATION | COM | 75513E101 |  | 16000538 | 95623 | SH |  | SOLE | 2 | 0 | 0 | 95623 |
| RTX CORPORATION | COM | 75513E101 |  | 76228 | 456 | SH |  | SOLE | 3 | 0 | 0 | 456 |
| RUBRIK INC. | CL A | 781154109 |  | 16450 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| S GLOBAL INC | COM | 78409V104 |  | 561177 | 1153 | SH |  | DFND | 1 | 1153 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3107157 | 6384 | SH |  | SOLE | 1 | 6384 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7479985 | 15368 | SH |  | SOLE | 2 | 0 | 0 | 15368 |
| S GLOBAL INC | COM | 78409V104 |  | 13142 | 27 | SH |  | SOLE | 3 | 0 | 0 | 27 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 2736 | 300 | SH |  | SOLE | 3 | 0 | 0 | 300 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 18193 | 976 | SH |  | DFND | 1 | 488 | 0 | 488 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4660 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 11129 | 504 | SH |  | SOLE | 3 | 0 | 0 | 504 |
| SALESFORCE INC | COM | 79466L302 |  | 158553 | 669 | SH |  | DFND | 1 | 669 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6111045 | 25785 | SH |  | SOLE | 1 | 25417 | 0 | 368 |
| SALESFORCE INC | COM | 79466L302 |  | 4261838 | 17982 | SH |  | SOLE | 2 | 0 | 0 | 17982 |
| SALESFORCE INC | COM | 79466L302 |  | 27524 | 116 | SH |  | SOLE | 3 | 0 | 0 | 116 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1490 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 270 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 23364 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| SAP SE | SPON ADR | 803054204 |  | 478306 | 1790 | SH |  | DFND | 1 | 0 | 0 | 1790 |
| SAP SE | SPON ADR | 803054204 |  | 22446 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2090919 | 7825 | SH |  | SOLE | 2 | 0 | 0 | 7825 |
| SAP SE | SPON ADR | 803054204 |  | 15 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| SAP SE - SPONS ADR | SPON ADR | 803054204 |  | 26721 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 48175 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| SAUL CENTERS INC. | COM | 804395101 |  | 13035 | 409 | SH |  | SOLE | 1 | 409 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 42679412 | 1339172 | SH |  | DFND | 1 | 0 | 0 | 1339172 |
| SAUL CTRS INC | COM | 804395101 |  | 51279 | 1609 | SH |  | SOLE | 3 | 0 | 0 | 1609 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 87008 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6974 | 36 | SH |  | SOLE | 3 | 0 | 0 | 36 |
| SCHLUMBERGER LIMITED | COM STK | 806857108 |  | 99089 | 2883 | SH |  | SOLE | 1 | 2883 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 431172 | 12545 | SH |  | DFND | 1 | 296 | 0 | 12249 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 188829 | 5494 | SH |  | SOLE | 1 | 4844 | 0 | 650 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13748 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27496 | 800 | SH |  | SOLE | 3 | 0 | 0 | 800 |
| SCHRODINGER INC | COM | 80810D103 |  | 2107 | 105 | SH |  | SOLE | 3 | 0 | 0 | 105 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2894650 | 30320 | SH |  | DFND | 1 | 0 | 0 | 30320 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 238961 | 2503 | SH |  | SOLE | 1 | 2503 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4635862 | 48558 | SH |  | SOLE | 2 | 0 | 0 | 48558 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 631344 | 6613 | SH |  | SOLE | 3 | 0 | 0 | 6613 |
| SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 242950 | 10436 | SH |  | SOLE | 1 | 10436 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 221115 | 5147 | SH |  | SOLE | 1 | 5147 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 970542 | 35551 | SH |  | DFND | 1 | 35551 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9650386 | 353494 | SH |  | SOLE | 1 | 353494 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 41651 | 1707 | SH |  | DFND | 1 | 0 | 0 | 1707 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3866 | 120 | SH |  | SOLE | 2 | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 23167 | 900 | SH |  | SOLE | 2 | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 135945 | 5169 | SH |  | SOLE | 2 | 0 | 0 | 5169 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 27234 | 874 | SH |  | SOLE | 2 | 0 | 0 | 874 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4191 | 180 | SH |  | SOLE | 2 | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8029 | 312 | SH |  | SOLE | 2 | 0 | 0 | 312 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1887745 | 69148 | SH |  | SOLE | 2 | 0 | 0 | 69148 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1311842 | 49804 | SH |  | SOLE | 2 | 0 | 0 | 49804 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 51129 | 1725 | SH |  | SOLE | 2 | 0 | 0 | 1725 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 13288 | 616 | SH |  | SOLE | 2 | 0 | 0 | 616 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 156677 | 5616 | SH |  | SOLE | 2 | 0 | 0 | 5616 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 8414 | 270 | SH |  | SOLE | 3 | 0 | 0 | 270 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 12956 | 481 | SH |  | SOLE | 3 | 0 | 0 | 481 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 87671 | 2729 | SH |  | SOLE | 3 | 0 | 0 | 2729 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 36780 | 1153 | SH |  | SOLE | 3 | 0 | 0 | 1153 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 187393 | 8050 | SH |  | SOLE | 3 | 0 | 0 | 8050 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 85183 | 1983 | SH |  | SOLE | 3 | 0 | 0 | 1983 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6024 | 279 | SH |  | SOLE | 3 | 0 | 0 | 279 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 263948 | 9668 | SH |  | SOLE | 3 | 0 | 0 | 9668 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 13235 | 366 | SH |  | SOLE | 3 | 0 | 0 | 366 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 42598 | 936 | SH |  | SOLE | 3 | 0 | 0 | 936 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 236410 | 9195 | SH |  | SOLE | 3 | 0 | 0 | 9195 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 406151 | 13703 | SH |  | SOLE | 3 | 0 | 0 | 13703 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8442 | 290 | SH |  | SOLE | 3 | 0 | 0 | 290 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 124299 | 4719 | SH |  | SOLE | 3 | 0 | 0 | 4719 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 27533 | 987 | SH |  | SOLE | 3 | 0 | 0 | 987 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3372 | 101 | SH |  | SOLE | 3 | 0 | 0 | 101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 5297 | 119 | SH |  | SOLE | 3 | 0 | 0 | 119 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 151037 | 6190 | SH |  | SOLE | 3 | 0 | 0 | 6190 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 40897 | 1555 | SH |  | SOLE | 3 | 0 | 0 | 1555 |
| SCHWAB U.S. MID-CAP ETF | US LCAP VA ETF | 808524508 |  | 110261 | 3720 | SH |  | SOLE | 1 | 3720 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 92247 | 3588 | SH |  | SOLE | 1 | 3588 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 240379 | 9126 | SH |  | SOLE | 1 | 9126 | 0 | 0 |
| SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 808524607 |  | 127894 | 4584 | SH |  | SOLE | 1 | 4584 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 95892 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 39748 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 429904 | 4326 | SH |  | SOLE | 3 | 0 | 0 | 4326 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 20375 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5430 | 23 | SH |  | SOLE | 2 | 0 | 0 | 23 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13456 | 57 | SH |  | SOLE | 3 | 0 | 0 | 57 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6151 | 174 | SH |  | DFND | 1 | 87 | 0 | 87 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1697 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 26513 | 750 | SH |  | SOLE | 2 | 0 | 0 | 750 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1803 | 51 | SH |  | SOLE | 3 | 0 | 0 | 51 |
| SEI INVTS CO | COM | 784117103 |  | 280005 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 84870 | 947 | SH |  | DFND | 1 | 947 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3071905 | 34277 | SH |  | SOLE | 1 | 34277 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 358224 | 2574 | SH |  | DFND | 1 | 2574 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 343054 | 2465 | SH |  | SOLE | 1 | 2465 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 546709 | 6976 | SH |  | SOLE | 1 | 6976 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 52353 | 586 | SH |  | DFND | 1 | 586 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 103902 | 1163 | SH |  | SOLE | 1 | 1163 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 20955 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 448091 | 8318 | SH |  | SOLE | 1 | 8318 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4318 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 110489 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 321884 | 1142 | SH |  | SOLE | 1 | 1142 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 40108 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3098240 | 73540 | SH |  | SOLE | 1 | 73540 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 123751 | 1419 | SH |  | DFND | 1 | 1419 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4124423 | 47293 | SH |  | SOLE | 1 | 47293 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 10654 | 90 | SH |  | SOLE | 2 | 0 | 0 | 90 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 39310 | 440 | SH |  | SOLE | 2 | 0 | 0 | 440 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 459781 | 8535 | SH |  | SOLE | 2 | 0 | 0 | 8535 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3856 | 25 | SH |  | SOLE | 2 | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7190 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 471 | 6 | SH |  | SOLE | 2 | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 76683 | 551 | SH |  | SOLE | 2 | 0 | 0 | 551 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 672477 | 7711 | SH |  | SOLE | 2 | 0 | 0 | 7711 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1108152 | 12365 | SH |  | SOLE | 2 | 0 | 0 | 12365 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 428711 | 1521 | SH |  | SOLE | 2 | 0 | 0 | 1521 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10147 | 36 | SH |  | SOLE | 3 | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4633 | 86 | SH |  | SOLE | 3 | 0 | 0 | 86 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 89340 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 35946 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1697 | 11 | SH |  | SOLE | 3 | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1745 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2368 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 21037 | 151 | SH |  | SOLE | 3 | 0 | 0 | 151 |
| SEMPRA | COM | 816851109 |  | 87820 | 976 | SH |  | SOLE | 1 | 976 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1476392 | 16408 | SH |  | SOLE | 2 | 0 | 0 | 16408 |
| SENTINELONE INC | CL A | 81730H109 |  | 19424 | 1103 | SH |  | SOLE | 1 | 1103 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1057 | 60 | SH |  | SOLE | 3 | 0 | 0 | 60 |
| SERVE ROBOTICS INC | None | 81758H106 |  | 2326 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2168 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 150006 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 139883 | 152 | SH |  | DFND | 1 | 105 | 0 | 47 |
| SERVICENOW INC | COM | 81762P102 |  | 29449 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11006549 | 11960 | SH |  | SOLE | 2 | 0 | 0 | 11960 |
| SERVICENOW INC | COM | 81762P102 |  | 12 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3025 | 30 | SH |  | SOLE | 3 | 0 | 0 | 30 |
| SHELL PLC | SPON ADS | 780259305 |  | 113375 | 1585 | SH |  | DFND | 1 | 404 | 0 | 1181 |
| SHELL PLC | SPON ADS | 780259305 |  | 388909 | 5437 | SH |  | SOLE | 1 | 5437 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3944773 | 55149 | SH |  | SOLE | 2 | 0 | 0 | 55149 |
| SHELL PLC | SPON ADS | 780259305 |  | 3878 | 54 | SH |  | SOLE | 3 | 0 | 0 | 54 |
| SHELL PLC ADR | SPON ADS | 780259305 |  | 3306546 | 46226 | SH |  | SOLE | 1 | 44536 | 0 | 1690 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 8723 | 650 | SH |  | SOLE | 2 | 0 | 0 | 650 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 871 | 65 | SH |  | SOLE | 3 | 0 | 0 | 65 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3222642 | 9307 | SH |  | DFND | 1 | 3534 | 0 | 5773 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 291897 | 843 | SH |  | SOLE | 1 | 843 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1414126 | 4084 | SH |  | SOLE | 2 | 0 | 0 | 4084 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8186 | 24 | SH |  | SOLE | 3 | 0 | 0 | 24 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2705 | 365 | SH |  | SOLE | 2 | 0 | 0 | 365 |
| SHOPIFY INC | CL A | 82509L107 |  | 98083 | 660 | SH |  | SOLE | 1 | 660 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 47258 | 318 | SH |  | SOLE | 1 | 318 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 410313 | 2761 | SH |  | SOLE | 2 | 0 | 0 | 2761 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 289196 | 1946 | SH |  | SOLE | 3 | 0 | 0 | 1946 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 8652025 | 527241 | SH |  | SOLE | 3 | 0 | 0 | 527241 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3205 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9947 | 53 | SH |  | SOLE | 1 | 14 | 0 | 39 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9384 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 19893 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 14234 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 1077 | 39 | SH |  | SOLE | 3 | 0 | 0 | 39 |
| SIRIUS XM HOLDINGS INC. | COMMON STOCK | 829933100 |  | 46550 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 285258 | 12256 | SH |  | DFND | 1 | 1200 | 0 | 11056 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1397 | 60 | SH |  | SOLE | 3 | 0 | 0 | 60 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 13087 | 576 | SH |  | SOLE | 1 | 576 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 9144 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 22170 | 288 | SH |  | SOLE | 1 | 288 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 96225 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3166 | 29 | SH |  | SOLE | 3 | 0 | 0 | 29 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4044 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 17326 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 132 | 17 | SH |  | SOLE | 2 | 0 | 0 | 17 |
| SNAP INC | CL A | 83304A106 |  | 31 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| SNOWFLAKE INC | CL A | 833445109 |  | 77364 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 32479 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1853345 | 8217 | SH |  | SOLE | 2 | 0 | 0 | 8217 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5649 | 25 | SH |  | SOLE | 3 | 0 | 0 | 25 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 85865 | 3250 | SH |  | SOLE | 2 | 0 | 0 | 3250 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5047 | 191 | SH |  | SOLE | 3 | 0 | 0 | 191 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5550 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 11991 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 949 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6570 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6278 | 86 | SH |  | SOLE | 3 | 0 | 0 | 86 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 136868 | 1623 | SH |  | DFND | 1 | 0 | 0 | 1623 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 54298 | 1886 | SH |  | SOLE | 1 | 1886 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8522 | 296 | SH |  | SOLE | 3 | 0 | 0 | 296 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1608 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 1078 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| SOUTHERN CO | COM | 842587107 |  | 206409 | 2178 | SH |  | DFND | 1 | 975 | 0 | 1203 |
| SOUTHERN CO | COM | 842587107 |  | 820234 | 8655 | SH |  | SOLE | 1 | 8655 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 167392 | 1766 | SH |  | SOLE | 2 | 0 | 0 | 1766 |
| SOUTHERN CO | COM | 842587107 |  | 910740 | 9610 | SH |  | SOLE | 3 | 0 | 0 | 9610 |
| SOUTHERN COMPANY | COM | 842587107 |  | 200533 | 2116 | SH |  | SOLE | 1 | 1916 | 0 | 200 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 22185 | 183 | SH |  | SOLE | 3 | 0 | 0 | 183 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9573 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12094 | 379 | SH |  | SOLE | 2 | 0 | 0 | 379 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 47463 | 1487 | SH |  | SOLE | 3 | 0 | 0 | 1487 |
| SPDR  S P NORTH AMERICAN NATURAL RES ETF | S NORTH AMER | 78463X152 |  | 116091 | 1797 | SH |  | SOLE | 1 | 1797 | 0 | 0 |
| SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | BBG CONV SEC ETF | 78464A359 |  | 63350 | 700 | SH |  | SOLE | 1 | 0 | 0 | 700 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 37100 | 80 | SH |  | SOLE | 2 | 0 | 0 | 80 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 22750 | 49 | SH |  | SOLE | 3 | 0 | 0 | 49 |
| SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 |  | 256448 | 553 | SH |  | SOLE | 1 | 553 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 956570 | 2691 | SH |  | DFND | 1 | 2691 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8475116 | 23842 | SH |  | SOLE | 1 | 23678 | 0 | 164 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 102376 | 288 | SH |  | SOLE | 2 | 0 | 0 | 288 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 767460 | 2159 | SH |  | SOLE | 3 | 0 | 0 | 2159 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 163872 | 461 | SH |  | SOLE | 1 | 461 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 205590 | 4392 | SH |  | SOLE | 1 | 4392 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 182457 | 5225 | SH |  | SOLE | 1 | 5225 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 7532982 | 121265 | SH |  | SOLE | 2 | 0 | 0 | 121265 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 79203 | 1226 | SH |  | SOLE | 2 | 0 | 0 | 1226 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 23803 | 402 | SH |  | SOLE | 3 | 0 | 0 | 402 |
| SPDR PORTFOLIO MORTGAGE BACKED | PORT MTG BK ETF | 78464A383 |  | 39135 | 1744 | SH |  | SOLE | 1 | 1744 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 581575 | 873 | SH |  | DFND | 1 | 828 | 0 | 45 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11320397 | 16993 | SH |  | SOLE | 1 | 16993 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 64254441 | 96452 | SH |  | SOLE | 2 | 0 | 0 | 96452 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2400867 | 3604 | SH |  | SOLE | 3 | 0 | 0 | 3604 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 1726739 | 2592 | SH |  | SOLE | 1 | 2592 | 0 | 0 |
| SPDR S BANK ETF | S BK ETF | 78464A797 |  | 2806525 | 47232 | SH |  | SOLE | 1 | 47232 | 0 | 0 |
| SPDR S BIOTECH ETF | S BIOTECH | 78464A870 |  | 1333161 | 13305 | SH |  | SOLE | 1 | 13305 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | S KENSHO NEW | 78468R648 |  | 52298 | 840 | SH |  | SOLE | 1 | 840 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 149008 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 51680229 | 86707 | SH |  | SOLE | 2 | 0 | 0 | 86707 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 298015 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| SPDR S REGIONAL BANKING ETF | S REGL BKG | 78464A698 |  | 2763805 | 43662 | SH |  | SOLE | 1 | 43532 | 0 | 130 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 51506 | 581 | SH |  | SOLE | 1 | 581 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3994 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 532085 | 6792 | SH |  | SOLE | 1 | 6792 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 21580 | 736 | SH |  | SOLE | 1 | 736 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 10224 | 530 | SH |  | SOLE | 2 | 0 | 0 | 530 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 11744 | 128 | SH |  | SOLE | 2 | 0 | 0 | 128 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 757976 | 13254 | SH |  | SOLE | 2 | 0 | 0 | 13254 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 248103 | 3167 | SH |  | SOLE | 2 | 0 | 0 | 3167 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 24336 | 525 | SH |  | SOLE | 2 | 0 | 0 | 525 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1304805 | 13022 | SH |  | SOLE | 2 | 0 | 0 | 13022 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 107839 | 770 | SH |  | SOLE | 2 | 0 | 0 | 770 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 2962 | 17 | SH |  | SOLE | 3 | 0 | 0 | 17 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 37990 | 687 | SH |  | SOLE | 3 | 0 | 0 | 687 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 9929 | 99 | SH |  | SOLE | 3 | 0 | 0 | 99 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 23919 | 516 | SH |  | SOLE | 3 | 0 | 0 | 516 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 91219 | 1595 | SH |  | SOLE | 3 | 0 | 0 | 1595 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 94311 | 1490 | SH |  | SOLE | 3 | 0 | 0 | 1490 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 10495 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 13212 | 144 | SH |  | SOLE | 3 | 0 | 0 | 144 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 198800 | 2243 | SH |  | SOLE | 3 | 0 | 0 | 2243 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 2370 | 52 | SH |  | SOLE | 3 | 0 | 0 | 52 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 23346 | 298 | SH |  | SOLE | 3 | 0 | 0 | 298 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 8 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 297233 | 5419 | SH |  | SOLE | 3 | 0 | 0 | 5419 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 4209 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| SPDR SERIES TRUST S HEALTH CARE SVCS | HLTH CARE SVCS | 78464A573 |  | 91916 | 905 | SH |  | SOLE | 1 | 905 | 0 | 0 |
| SPDR SERIES TRUST S SOFTWARE ETF | HLTH CARE SVCS | 78464A599 |  | 133092 | 673 | SH |  | SOLE | 1 | 673 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 90 | 122 | SH |  | SOLE | 3 | 0 | 0 | 122 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 17614 | 375 | SH |  | SOLE | 3 | 0 | 0 | 375 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 2056 | 187 | SH |  | SOLE | 3 | 0 | 0 | 187 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 10760 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 48162 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9074 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 55840 | 80 | SH |  | SOLE | 2 | 0 | 0 | 80 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 199628 | 286 | SH |  | SOLE | 3 | 0 | 0 | 286 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 41276 | 2629 | SH |  | SOLE | 3 | 0 | 0 | 2629 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 51366 | 1400 | SH |  | SOLE | 3 | 0 | 0 | 1400 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 653 | 6 | SH |  | SOLE | 3 | 0 | 0 | 6 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 361786 | 4076 | SH |  | DFND | 1 | 0 | 0 | 4076 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4438 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1380 | 34 | SH |  | SOLE | 3 | 0 | 0 | 34 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 1300 | 1000 | SH |  | SOLE | 3 | 0 | 0 | 1000 |
| STANLEY BLACK  DECKER | COM | 854502101 |  | 135058 | 1817 | SH |  | SOLE | 1 | 1817 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 14718 | 198 | SH |  | SOLE | 2 | 0 | 0 | 198 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1902 | 26 | SH |  | SOLE | 3 | 0 | 0 | 26 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 93 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| STARBUCKS CORP | COM | 855244109 |  | 266744 | 3153 | SH |  | SOLE | 1 | 3153 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2449085 | 28949 | SH |  | DFND | 1 | 14925 | 0 | 14024 |
| STARBUCKS CORP | COM | 855244109 |  | 2830208 | 33454 | SH |  | SOLE | 1 | 32700 | 0 | 754 |
| STARBUCKS CORP | COM | 855244109 |  | 1132710 | 13389 | SH |  | SOLE | 2 | 0 | 0 | 13389 |
| STARBUCKS CORP | COM | 855244109 |  | 188844 | 2232 | SH |  | SOLE | 3 | 0 | 0 | 2232 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 21443 | 1107 | SH |  | DFND | 1 | 0 | 0 | 1107 |
| STATE STR CORP | COM | 857477103 |  | 2900250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 165894 | 1430 | SH |  | SOLE | 1 | 1430 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3904040 | 28000 | SH |  | SOLE | 1 | 28000 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 34184 | 3660 | SH |  | SOLE | 1 | 3660 | 0 | 0 |
| STITCH FIX INC. | COM CL A | 860897107 |  | 152 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 459 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| STRATEGY INC | CL A NEW | 594972408 |  | 201765 | 626 | SH |  | SOLE | 3 | 0 | 0 | 626 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 10087 | 110 | SH |  | SOLE | 3 | 0 | 0 | 110 |
| STRYKER CORP | COM | 863667101 |  | 7620008 | 20613 | SH |  | SOLE | 1 | 20319 | 0 | 294 |
| STRYKER CORPORATION | COM | 863667101 |  | 942659 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1065389 | 2882 | SH |  | SOLE | 1 | 2882 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 441387 | 1194 | SH |  | SOLE | 2 | 0 | 0 | 1194 |
| STRYKER CORPORATION | COM | 863667101 |  | 5915 | 16 | SH |  | SOLE | 3 | 0 | 0 | 16 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 65015 | 1555 | SH |  | SOLE | 1 | 1555 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5187 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 23970 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 48660 | 1015 | SH |  | SOLE | 3 | 0 | 0 | 1015 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 429 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 529 | 59 | SH |  | SOLE | 3 | 0 | 0 | 59 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1078 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 154107 | 2169 | SH |  | SOLE | 1 | 2169 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 241 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 180087 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16282 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9868 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| SYNOPSYS INC | COM | 871607107 |  | 1974 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| SYNOPSYS INC | COM | 871607107 |  | 62167 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 687 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 554066 | 6729 | SH |  | SOLE | 1 | 6729 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 67189 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 249243 | 3027 | SH |  | SOLE | 1 | 3027 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11693 | 142 | SH |  | SOLE | 3 | 0 | 0 | 142 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 13364306 | 47851 | SH |  | SOLE | 1 | 47786 | 0 | 65 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 871943 | 3122 | SH |  | DFND | 1 | 120 | 0 | 3002 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 33515 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 685378 | 2454 | SH |  | SOLE | 2 | 0 | 0 | 2454 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 126240 | 452 | SH |  | SOLE | 3 | 0 | 0 | 452 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4650 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7492 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 60973 | 236 | SH |  | SOLE | 2 | 0 | 0 | 236 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11368 | 44 | SH |  | SOLE | 3 | 0 | 0 | 44 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 3829929 | 14824 | SH |  | SOLE | 1 | 14714 | 0 | 110 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 39986 | 94 | SH |  | SOLE | 3 | 0 | 0 | 94 |
| TANGER INC | COM | 875465106 |  | 79389 | 2346 | SH |  | SOLE | 1 | 2346 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 52452 | 1550 | SH |  | SOLE | 2 | 0 | 0 | 1550 |
| TARGET CORP | COM | 87612E106 |  | 229184 | 2555 | SH |  | DFND | 1 | 701 | 0 | 1854 |
| TARGET CORP | COM | 87612E106 |  | 78218 | 872 | SH |  | SOLE | 1 | 872 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 449 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| TARGET CORP | COM | 87612E106 |  | 86616 | 966 | SH |  | SOLE | 3 | 0 | 0 | 966 |
| TARGET CORPORATION | COM | 87612E106 |  | 9508 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| TAYLOR MORRISON HOME CORPORATION | COM | 87724P106 |  | 30629 | 464 | SH |  | SOLE | 1 | 464 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 27205 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 24573 | 313 | SH |  | SOLE | 3 | 0 | 0 | 313 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 293073 | 3000 | SH |  | SOLE | 3 | 0 | 0 | 3000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 846069 | 3854 | SH |  | DFND | 1 | 73 | 0 | 3781 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1233320 | 5618 | SH |  | SOLE | 1 | 5576 | 0 | 42 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 54883 | 250 | SH |  | SOLE | 2 | 0 | 0 | 250 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 142325 | 648 | SH |  | SOLE | 3 | 0 | 0 | 648 |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 8933553 | 31695 | SH |  | SOLE | 1 | 31695 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 66601 | 3276 | SH |  | DFND | 1 | 1638 | 0 | 1638 |
| TEGNA INC | COM | 87901J105 |  | 128587 | 6325 | SH |  | SOLE | 1 | 6325 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1160 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 104901 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 234931 | 1920 | SH |  | SOLE | 1 | 1920 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2540 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 180945 | 26454 | SH |  | SOLE | 1 | 26454 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 83700 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1211 | 15 | SH |  | SOLE | 3 | 0 | 0 | 15 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2151 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TERADATA CORP DEL | COM | 88076W103 |  | 12670 | 589 | SH |  | SOLE | 2 | 0 | 0 | 589 |
| TESLA INC | COM | 88160R101 |  | 108956 | 245 | SH |  | SOLE | 1 | 245 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 121409 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11723709 | 26362 | SH |  | SOLE | 1 | 25665 | 0 | 697 |
| TESLA INC | COM | 88160R101 |  | 1553852 | 3494 | SH |  | SOLE | 2 | 0 | 0 | 3494 |
| TESLA INC | COM | 88160R101 |  | 1242881 | 2795 | SH |  | SOLE | 3 | 0 | 0 | 2795 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8561 | 256 | SH |  | SOLE | 2 | 0 | 0 | 256 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2020 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 12221 | 605 | SH |  | SOLE | 1 | 605 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10100 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2580488 | 14045 | SH |  | DFND | 1 | 2345 | 0 | 11700 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3090155 | 16819 | SH |  | SOLE | 1 | 16819 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 92784 | 505 | SH |  | SOLE | 2 | 0 | 0 | 505 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49791 | 271 | SH |  | SOLE | 3 | 0 | 0 | 271 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 147351 | 802 | SH |  | SOLE | 1 | 802 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 28051 | 332 | SH |  | SOLE | 2 | 0 | 0 | 332 |
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 |  | 6040673 | 63273 | SH |  | SOLE | 1 | 62848 | 0 | 425 |
| THE CHEMOURS COMPANY | COM | 163851108 |  | 412 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 848320 | 2943 | SH |  | DFND | 1 | 133 | 0 | 2810 |
| THE CIGNA GROUP | COM | 125523100 |  | 12107 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 123453 | 660 | SH |  | SOLE | 1 | 660 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 45775 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 448001 | 9141 | SH |  | SOLE | 2 | 0 | 0 | 9141 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 37248 | 760 | SH |  | SOLE | 3 | 0 | 0 | 760 |
| THE TRADE DESK INC. CL A | COM CL A | 88339J105 |  | 7842 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| THE TRAVELERS COMPANIES INC. | COM | 89417E109 |  | 129279 | 463 | SH |  | SOLE | 1 | 463 | 0 | 0 |
| THE WILLIAMS COMPANIES INC. | COM | 969457100 |  | 32118 | 507 | SH |  | SOLE | 1 | 507 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1597656 | 3294 | SH |  | DFND | 1 | 3294 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5377902 | 11088 | SH |  | SOLE | 1 | 10829 | 0 | 259 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9250112 | 19072 | SH |  | SOLE | 2 | 0 | 0 | 19072 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 92154 | 190 | SH |  | SOLE | 3 | 0 | 0 | 190 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4382156 | 9035 | SH |  | SOLE | 1 | 9015 | 0 | 20 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 7456 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| THOR INDUSTRIES | COM | 885160101 |  | 8295 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 4998 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 24798 | 465 | SH |  | SOLE | 1 | 465 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 5493 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 1875 | 750 | SH |  | SOLE | 3 | 0 | 0 | 750 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1076 | 622 | SH |  | SOLE | 1 | 622 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 2224 | 1285 | SH |  | SOLE | 3 | 0 | 0 | 1285 |
| TJX COMPANIES INC. | COM | 872540109 |  | 11145768 | 77112 | SH |  | SOLE | 1 | 76847 | 0 | 265 |
| TJX COS INC NEW | COM | 872540109 |  | 478283 | 3309 | SH |  | DFND | 1 | 2375 | 0 | 934 |
| TJX COS INC NEW | COM | 872540109 |  | 13357809 | 92416 | SH |  | SOLE | 1 | 91508 | 0 | 908 |
| TJX COS INC NEW | COM | 872540109 |  | 5328323 | 36864 | SH |  | SOLE | 2 | 0 | 0 | 36864 |
| TJX COS INC NEW | COM | 872540109 |  | 122426 | 847 | SH |  | SOLE | 3 | 0 | 0 | 847 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 33929 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2020 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| T-MOBILE US INC | COM | 872590104 |  | 4921892 | 20561 | SH |  | SOLE | 1 | 20467 | 0 | 94 |
| T-MOBILE US INC | COM | 872590104 |  | 20587 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 91444 | 382 | SH |  | SOLE | 2 | 0 | 0 | 382 |
| T-MOBILE US INC | COM | 872590104 |  | 27242 | 114 | SH |  | SOLE | 3 | 0 | 0 | 114 |
| TOAST INC | CL A | 888787108 |  | 4381 | 120 | SH |  | SOLE | 1 | 0 | 0 | 120 |
| TOAST INC | CL A | 888787108 |  | 11027 | 302 | SH |  | SOLE | 3 | 0 | 0 | 302 |
| TOAST INC. | CL A | 888787108 |  | 3651 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8841 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13814 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| TOPBUILD CORP | COM | 89055F103 |  | 5082 | 13 | SH |  | SOLE | 2 | 0 | 0 | 13 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 59963 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 11993 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 10471 | 243 | SH |  | SOLE | 1 | 243 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE FD | NORTH AMERN PIPE | 890930308 |  | 1515044 | 41565 | SH |  | SOLE | 1 | 41565 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 20892 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 34570 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 60193 | 315 | SH |  | SOLE | 1 | 315 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1720 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 687046 | 12081 | SH |  | SOLE | 1 | 10081 | 0 | 2000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 467813 | 8226 | SH |  | SOLE | 2 | 0 | 0 | 8226 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 43769 | 770 | SH |  | SOLE | 3 | 0 | 0 | 770 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 33757 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 370059 | 877 | SH |  | SOLE | 1 | 877 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7302651 | 17307 | SH |  | SOLE | 2 | 0 | 0 | 17307 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17134 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 154688 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2388448 | 8554 | SH |  | SOLE | 1 | 8554 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 287114 | 1028 | SH |  | SOLE | 2 | 0 | 0 | 1028 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18987 | 68 | SH |  | SOLE | 3 | 0 | 0 | 68 |
| TREDEGAR CORP | COM | 894650100 |  | 18726 | 2332 | SH |  | DFND | 1 | 138 | 0 | 2194 |
| TREDEGAR CORP | COM | 894650100 |  | 610 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2220880 | 27200 | SH |  | DFND | 1 | 23200 | 0 | 4000 |
| TRINITY INDS INC | COM | 896522109 |  | 25881 | 923 | SH |  | DFND | 1 | 45 | 0 | 878 |
| TRINITY INDS INC | COM | 896522109 |  | 469193 | 16733 | SH |  | SOLE | 1 | 16733 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 13848 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1567693 | 34289 | SH |  | SOLE | 1 | 34289 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3380034 | 73929 | SH |  | DFND | 1 | 38123 | 0 | 35806 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3190799 | 69790 | SH |  | SOLE | 1 | 69790 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 480472 | 10509 | SH |  | SOLE | 2 | 0 | 0 | 10509 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 91303 | 1997 | SH |  | SOLE | 3 | 0 | 0 | 1997 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2792 | 170 | SH |  | SOLE | 3 | 0 | 0 | 170 |
| TRUSTMARK CORPORATION | COM | 898402102 |  | 19562 | 494 | SH |  | SOLE | 1 | 494 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 288 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| TWILIO INC | CL A | 90138F102 |  | 46042 | 460 | SH |  | SOLE | 2 | 0 | 0 | 460 |
| TWILIO INC | CL A | 90138F102 |  | 8408 | 84 | SH |  | SOLE | 3 | 0 | 0 | 84 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 918 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11254 | 199 | SH |  | SOLE | 3 | 0 | 0 | 199 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 2810 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1748924 | 3343 | SH |  | DFND | 1 | 2843 | 0 | 500 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3993 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 139509 | 1424 | SH |  | DFND | 1 | 872 | 0 | 552 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25962 | 265 | SH |  | SOLE | 1 | 265 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5038068 | 51425 | SH |  | SOLE | 2 | 0 | 0 | 51425 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13618 | 139 | SH |  | SOLE | 3 | 0 | 0 | 139 |
| UBS GROUP AG | SHS | H42097107 |  | 105124 | 2564 | SH |  | SOLE | 3 | 0 | 0 | 2564 |
| UDR INC | COM | 902653104 |  | 23138 | 621 | SH |  | DFND | 1 | 105 | 0 | 516 |
| UDR INC | COM | 902653104 |  | 716994 | 19243 | SH |  | SOLE | 1 | 19243 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 52164 | 1400 | SH |  | SOLE | 2 | 0 | 0 | 1400 |
| UDR INC. | COM | 902653104 |  | 27945 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 268 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| UMB FINL CORP | COM | 902788108 |  | 294692 | 2490 | SH |  | DFND | 1 | 0 | 0 | 2490 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 7585 | 1520 | SH |  | SOLE | 1 | 1520 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 7984 | 1600 | SH |  | SOLE | 2 | 0 | 0 | 1600 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 11637 | 2332 | SH |  | SOLE | 3 | 0 | 0 | 2332 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4140 | 857 | SH |  | SOLE | 3 | 0 | 0 | 857 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 93125 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 22645 | 382 | SH |  | DFND | 1 | 191 | 0 | 191 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 322424 | 5439 | SH |  | SOLE | 1 | 5439 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 22416 | 378 | SH |  | SOLE | 2 | 0 | 0 | 378 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5988 | 101 | SH |  | SOLE | 3 | 0 | 0 | 101 |
| UNILEVER PLC SPON ADR | SPON ADR NEW | 904767704 |  | 4068979 | 68640 | SH |  | SOLE | 1 | 68445 | 0 | 195 |
| UNION PAC CORP | COM | 907818108 |  | 244643 | 1035 | SH |  | DFND | 1 | 915 | 0 | 120 |
| UNION PAC CORP | COM | 907818108 |  | 6978115 | 29522 | SH |  | SOLE | 1 | 29522 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1052556 | 4453 | SH |  | SOLE | 2 | 0 | 0 | 4453 |
| UNION PAC CORP | COM | 907818108 |  | 12118 | 51 | SH |  | SOLE | 3 | 0 | 0 | 51 |
| UNION PACIFIC CORPORATION | COM | 907818108 |  | 2947298 | 12469 | SH |  | SOLE | 1 | 12459 | 0 | 10 |
| UNISYS CORP | COM NEW | 909214306 |  | 78 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10229 | 106 | SH |  | SOLE | 2 | 0 | 0 | 106 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 113962 | 1181 | SH |  | SOLE | 3 | 0 | 0 | 1181 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 364807 | 9804 | SH |  | SOLE | 1 | 9804 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 688460 | 18502 | SH |  | SOLE | 2 | 0 | 0 | 18502 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 187692 | 2247 | SH |  | DFND | 1 | 1134 | 0 | 1113 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 929104 | 11123 | SH |  | SOLE | 1 | 11017 | 0 | 106 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 211164 | 2528 | SH |  | SOLE | 2 | 0 | 0 | 2528 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9356 | 112 | SH |  | SOLE | 3 | 0 | 0 | 112 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 216677 | 2594 | SH |  | SOLE | 1 | 2594 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 104 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| UNITED RENTALS INC | COM | 911363109 |  | 47733 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 620 | 100 | SH |  | SOLE | 3 | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1666418 | 4826 | SH |  | DFND | 1 | 1501 | 0 | 3325 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4396014 | 12731 | SH |  | SOLE | 1 | 12530 | 0 | 201 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3908135 | 11318 | SH |  | SOLE | 2 | 0 | 0 | 11318 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29351 | 85 | SH |  | SOLE | 3 | 0 | 0 | 85 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 116711 | 338 | SH |  | SOLE | 1 | 338 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5206 | 130 | SH |  | SOLE | 3 | 0 | 0 | 130 |
| UNITY SOFTWARE INC. | COM | 91332U101 |  | 44845 | 1120 | SH |  | SOLE | 1 | 1120 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2206013 | 15359 | SH |  | DFND | 1 | 9884 | 0 | 5475 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 35908 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| UNUM GROUP | COM | 91529Y106 |  | 147782 | 1900 | SH |  | SOLE | 1 | 1900 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1510 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 91 | 6 | SH |  | SOLE | 3 | 0 | 0 | 6 |
| US BANCORP DEL | COM NEW | 902973304 |  | 446569 | 9240 | SH |  | SOLE | 1 | 9240 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9666 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13823 | 286 | SH |  | SOLE | 3 | 0 | 0 | 286 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 34287 | 668 | SH |  | SOLE | 3 | 0 | 0 | 668 |
| USCF MIDSTREAM ENERGY INCOME ETF | MIDSTREAM ENERGY | 90290T882 |  | 20542 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 |  | 2303914 | 26418 | SH |  | SOLE | 1 | 26418 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2497 | 173 | SH |  | SOLE | 2 | 0 | 0 | 173 |
| V.F. CORPORATION | COM | 918204108 |  | 40000 | 2772 | SH |  | SOLE | 1 | 2772 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 362143 | 2127 | SH |  | DFND | 1 | 2127 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3398560 | 19961 | SH |  | SOLE | 1 | 19467 | 0 | 494 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 119182 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 2592038 | 15224 | SH |  | SOLE | 1 | 15154 | 0 | 70 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 46439 | 4381 | SH |  | SOLE | 3 | 0 | 0 | 4381 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10696 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 690198 | 9034 | SH |  | SOLE | 1 | 8916 | 0 | 118 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 20916 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 108001 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 86159 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 7229 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 711630 | 7186 | SH |  | SOLE | 1 | 6556 | 0 | 630 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 12185 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14260 | 187 | SH |  | SOLE | 2 | 0 | 0 | 187 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 30700 | 310 | SH |  | SOLE | 2 | 0 | 0 | 310 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2938 | 9 | SH |  | SOLE | 2 | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 35680 | 360 | SH |  | SOLE | 3 | 0 | 0 | 360 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 9352 | 315 | SH |  | SOLE | 3 | 0 | 0 | 315 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 47478 | 350 | SH |  | SOLE | 3 | 0 | 0 | 350 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 3279 | 91 | SH |  | SOLE | 3 | 0 | 0 | 91 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 284500 | 872 | SH |  | SOLE | 3 | 0 | 0 | 872 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4650 | 261 | SH |  | SOLE | 3 | 0 | 0 | 261 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 2497 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 30790 | 403 | SH |  | SOLE | 3 | 0 | 0 | 403 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 19140 | 500 | SH |  | SOLE | 3 | 0 | 0 | 500 |
| VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 84804 | 1110 | SH |  | SOLE | 1 | 1110 | 0 | 0 |
| VANGUARD  INTERMEDIATE TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 1718239 | 28623 | SH |  | SOLE | 1 | 28623 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 210763 | 484 | SH |  | SOLE | 1 | 484 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 11047 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4791 | 11 | SH |  | SOLE | 3 | 0 | 0 | 11 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 191 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 40086 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 174844 | 2351 | SH |  | SOLE | 1 | 2351 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 102376 | 1311 | SH |  | SOLE | 3 | 0 | 0 | 1311 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 33106 | 445 | SH |  | SOLE | 3 | 0 | 0 | 445 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 28566 | 362 | SH |  | SOLE | 3 | 0 | 0 | 362 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 150358 | 3040 | SH |  | SOLE | 1 | 3040 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 |  | 29922 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 441938 | 2048 | SH |  | SOLE | 1 | 2048 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 99742 | 760 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 |  | 868359 | 12167 | SH |  | SOLE | 1 | 12167 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 2033546 | 4240 | SH |  | SOLE | 1 | 4240 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 145376 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | HIGH DIV YLD | 921946406 |  | 153495 | 1089 | SH |  | SOLE | 1 | 1089 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2277441 | 3719 | SH |  | DFND | 1 | 164 | 0 | 3555 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2630784 | 4296 | SH |  | SOLE | 1 | 4296 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1668112 | 9555 | SH |  | SOLE | 1 | 9555 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 869618 | 2960 | SH |  | SOLE | 1 | 2960 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 27426 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 128811 | 1409 | SH |  | SOLE | 1 | 1409 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 338945 | 1624 | SH |  | DFND | 1 | 0 | 0 | 1624 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 173855 | 833 | SH |  | SOLE | 1 | 833 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 54048 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1719260 | 5853 | SH |  | SOLE | 1 | 5853 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2663642 | 12724 | SH |  | DFND | 1 | 0 | 0 | 12724 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 23237 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 972169 | 2027 | SH |  | SOLE | 1 | 2027 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18649 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 698965 | 3748 | SH |  | SOLE | 1 | 3748 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17291 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 98915 | 389 | SH |  | SOLE | 1 | 389 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1709766 | 5210 | SH |  | SOLE | 1 | 5210 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1873333 | 3906 | SH |  | SOLE | 2 | 0 | 0 | 3906 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 103134 | 335 | SH |  | SOLE | 2 | 0 | 0 | 335 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1344742 | 4578 | SH |  | SOLE | 2 | 0 | 0 | 4578 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 85021 | 930 | SH |  | SOLE | 2 | 0 | 0 | 930 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1749522 | 2857 | SH |  | SOLE | 2 | 0 | 0 | 2857 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 49775 | 238 | SH |  | SOLE | 2 | 0 | 0 | 238 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 749109 | 2946 | SH |  | SOLE | 2 | 0 | 0 | 2946 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 62501 | 210 | SH |  | SOLE | 2 | 0 | 0 | 210 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1626739 | 4957 | SH |  | SOLE | 2 | 0 | 0 | 4957 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1831135 | 9819 | SH |  | SOLE | 2 | 0 | 0 | 9819 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 111906 | 535 | SH |  | SOLE | 3 | 0 | 0 | 535 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 46595 | 223 | SH |  | SOLE | 3 | 0 | 0 | 223 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16197586 | 33772 | SH |  | SOLE | 3 | 0 | 0 | 33772 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 21741 | 74 | SH |  | SOLE | 3 | 0 | 0 | 74 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 200104 | 1073 | SH |  | SOLE | 3 | 0 | 0 | 1073 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 925610 | 2821 | SH |  | SOLE | 3 | 0 | 0 | 2821 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 19662 | 66 | SH |  | SOLE | 3 | 0 | 0 | 66 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4622268 | 18178 | SH |  | SOLE | 3 | 0 | 0 | 18178 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 575137 | 1868 | SH |  | SOLE | 3 | 0 | 0 | 1868 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 145696 | 496 | SH |  | SOLE | 3 | 0 | 0 | 496 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1075842 | 1757 | SH |  | SOLE | 3 | 0 | 0 | 1757 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 105859 | 1158 | SH |  | SOLE | 3 | 0 | 0 | 1158 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 16935 | 97 | SH |  | SOLE | 3 | 0 | 0 | 97 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 36743 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 |  | 265054 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 |  | 199004 | 2366 | SH |  | SOLE | 1 | 2366 | 0 | 0 |
| VANGUARD INTER HIGH DIVIDEND YIELD FD ETF | INTL HIGH ETF | 921946794 |  | 57159 | 675 | SH |  | SOLE | 1 | 675 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 26050 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1446242 | 20264 | SH |  | SOLE | 1 | 20264 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 238013 | 4393 | SH |  | SOLE | 1 | 4393 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 96992 | 1359 | SH |  | SOLE | 2 | 0 | 0 | 1359 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 33375 | 616 | SH |  | SOLE | 2 | 0 | 0 | 616 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4868 | 61 | SH |  | SOLE | 3 | 0 | 0 | 61 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8307 | 174 | SH |  | SOLE | 3 | 0 | 0 | 174 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 29149 | 538 | SH |  | SOLE | 3 | 0 | 0 | 538 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 196293 | 3877 | SH |  | DFND | 1 | 0 | 0 | 3877 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 499870 | 9873 | SH |  | SOLE | 2 | 0 | 0 | 9873 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 32998 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 922908629 |  | 458234 | 1560 | SH |  | SOLE | 1 | 1560 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 105764 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 65468 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 |  | 29915060 | 499250 | SH |  | SOLE | 1 | 497207 | 0 | 2043 |
| VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 10802083 | 199374 | SH |  | SOLE | 1 | 199374 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2083513 | 41612 | SH |  | DFND | 1 | 0 | 0 | 41612 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 155017 | 3096 | SH |  | SOLE | 1 | 3096 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7511 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 148102 | 2958 | SH |  | SOLE | 3 | 0 | 0 | 2958 |
| VANGUARD REIT ETF | REAL ESTATE ET | 922908553 |  | 415321 | 4543 | SH |  | SOLE | 1 | 4543 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 175526 | 2196 | SH |  | DFND | 1 | 0 | 0 | 2196 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1303810 | 10820 | SH |  | DFND | 1 | 10820 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1537942 | 12763 | SH |  | SOLE | 1 | 12763 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 167647 | 3570 | SH |  | SOLE | 1 | 3570 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6626227 | 78780 | SH |  | SOLE | 2 | 0 | 0 | 78780 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 31253 | 391 | SH |  | SOLE | 2 | 0 | 0 | 391 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 24649437 | 204560 | SH |  | SOLE | 2 | 0 | 0 | 204560 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 799 | 17 | SH |  | SOLE | 3 | 0 | 0 | 17 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 24455 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 50795 | 604 | SH |  | SOLE | 3 | 0 | 0 | 604 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 3541299 | 44305 | SH |  | SOLE | 1 | 43693 | 0 | 612 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 303610 | 1194 | SH |  | SOLE | 1 | 1194 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 50595 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 41325 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 195937 | 908 | SH |  | SOLE | 1 | 908 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1343886 | 6228 | SH |  | SOLE | 2 | 0 | 0 | 6228 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 466100 | 2160 | SH |  | SOLE | 3 | 0 | 0 | 2160 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 157425 | 2143 | SH |  | SOLE | 1 | 2143 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1470 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 61897 | 1033 | SH |  | SOLE | 1 | 1033 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 400447 | 6683 | SH |  | SOLE | 2 | 0 | 0 | 6683 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 356248 | 5945 | SH |  | SOLE | 3 | 0 | 0 | 5945 |
| VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 |  | 466885 | 2487 | SH |  | SOLE | 1 | 2487 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | VG TL INTL STK F | 921909768 |  | 398080 | 5419 | SH |  | SOLE | 1 | 5419 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 2227946 | 6789 | SH |  | SOLE | 1 | 6789 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 134832 | 723 | SH |  | SOLE | 1 | 723 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 289934 | 2057 | SH |  | SOLE | 1 | 2057 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 46334 | 329 | SH |  | SOLE | 3 | 0 | 0 | 329 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 862614 | 3534 | SH |  | SOLE | 1 | 3534 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 12720 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 91835 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 135140 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6293 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3938 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 38940 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22399 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 566777 | 2322 | SH |  | SOLE | 2 | 0 | 0 | 2322 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4629524 | 6201 | SH |  | SOLE | 3 | 0 | 0 | 6201 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 120018 | 462 | SH |  | SOLE | 3 | 0 | 0 | 462 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 42249 | 143 | SH |  | SOLE | 3 | 0 | 0 | 143 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2819 | 7 | SH |  | SOLE | 3 | 0 | 0 | 7 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 796443 | 6328 | SH |  | SOLE | 3 | 0 | 0 | 6328 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 63625 | 339 | SH |  | SOLE | 3 | 0 | 0 | 339 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 76590 | 404 | SH |  | SOLE | 3 | 0 | 0 | 404 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 8557 | 125 | SH |  | SOLE | 3 | 0 | 0 | 125 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1873854 | 6290 | SH |  | DFND | 1 | 5290 | 0 | 1000 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2098479 | 7044 | SH |  | SOLE | 2 | 0 | 0 | 7044 |
| VEEVA SYSTEMS INC. | CL A COM | 922475108 |  | 8341 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2100 | 30 | SH |  | DFND | 1 | 15 | 0 | 15 |
| VERACYTE INC | COM | 92337F107 |  | 171650 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 542432 | 5088 | SH |  | SOLE | 1 | 5071 | 0 | 17 |
| VERALTO CORP | COM SHS | 92338C103 |  | 25053 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15352 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 138380 | 1298 | SH |  | SOLE | 2 | 0 | 0 | 1298 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4052 | 38 | SH |  | SOLE | 3 | 0 | 0 | 38 |
| VERISIGN INC | COM | 92343E102 |  | 49204 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3076388 | 11004 | SH |  | SOLE | 1 | 11004 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 82244 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2460522 | 9783 | SH |  | SOLE | 1 | 9783 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 38985 | 155 | SH |  | SOLE | 2 | 0 | 0 | 155 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 4795033 | 109102 | SH |  | SOLE | 1 | 108404 | 0 | 698 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4071001 | 92628 | SH |  | DFND | 1 | 36195 | 0 | 56433 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4228869 | 96220 | SH |  | SOLE | 1 | 95591 | 0 | 629 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 302974 | 6894 | SH |  | SOLE | 2 | 0 | 0 | 6894 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 149210 | 3395 | SH |  | SOLE | 3 | 0 | 0 | 3395 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1752197 | 4474 | SH |  | DFND | 1 | 3196 | 0 | 1278 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 428846 | 1095 | SH |  | SOLE | 1 | 1095 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3272936 | 8357 | SH |  | SOLE | 2 | 0 | 0 | 8357 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 55613 | 142 | SH |  | SOLE | 3 | 0 | 0 | 142 |
| VERTEX PHARMACEUTICALS INC. | COM | 92532F100 |  | 242817 | 620 | SH |  | SOLE | 1 | 620 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15086 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 120688 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 44051 | 292 | SH |  | SOLE | 1 | 292 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4044105 | 26807 | SH |  | SOLE | 2 | 0 | 0 | 26807 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14332 | 95 | SH |  | SOLE | 3 | 0 | 0 | 95 |
| VIATRIS INC | COM | 92556V106 |  | 7920 | 800 | SH |  | DFND | 1 | 618 | 0 | 182 |
| VIATRIS INC | COM | 92556V106 |  | 703 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6247 | 631 | SH |  | SOLE | 2 | 0 | 0 | 631 |
| VIATRIS INC | COM | 92556V106 |  | 2118 | 214 | SH |  | SOLE | 3 | 0 | 0 | 214 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3675 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3548 | 135 | SH |  | SOLE | 3 | 0 | 0 | 135 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 20 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| VIRGINIA NATL BANKSHARES COR | None | 928031103 |  | 8904955 | 229450 | SH |  | DFND | 1 | 2043 | 0 | 227407 |
| VIRGINIA NATL BANKSHARES COR | None | 928031103 |  | 499058 | 12859 | SH |  | SOLE | 1 | 12859 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10292948 | 30151 | SH |  | DFND | 1 | 8867 | 0 | 21284 |
| VISA INC | COM CL A | 92826C839 |  | 14662271 | 42950 | SH |  | SOLE | 1 | 42859 | 0 | 91 |
| VISA INC | COM CL A | 92826C839 |  | 4088277 | 11976 | SH |  | SOLE | 2 | 0 | 0 | 11976 |
| VISA INC | COM CL A | 92826C839 |  | 580049 | 1699 | SH |  | SOLE | 3 | 0 | 0 | 1699 |
| VISA INC A | COM CL A | 92826C839 |  | 9708164 | 28438 | SH |  | SOLE | 1 | 28438 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 26253 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 23511 | 120 | SH |  | SOLE | 2 | 0 | 0 | 120 |
| VITAL FARMS INC. | COM | 92847W103 |  | 4938 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 2552 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1264 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 859 | 74 | SH |  | SOLE | 3 | 0 | 0 | 74 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 33048 | 600 | SH |  | SOLE | 3 | 0 | 0 | 600 |
| VONTIER CORPORATION | COM | 928881101 |  | 8478 | 202 | SH |  | SOLE | 1 | 202 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 196546 | 4683 | SH |  | DFND | 1 | 0 | 0 | 4683 |
| VONTIER CORPORATION | COM | 928881101 |  | 20985 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6080 | 150 | SH |  | SOLE | 3 | 0 | 0 | 150 |
| VULCAN MATERIALS COMPANY | COM | 929160109 |  | 8613 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 124278 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| VULCAN MATLS CO | COM | 929160109 |  | 12920 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 28609 | 93 | SH |  | SOLE | 2 | 0 | 0 | 93 |
| WABTEC | COM | 929740108 |  | 200 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 201 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| WABTEC | COM | 929740108 |  | 3044 | 15 | SH |  | SOLE | 3 | 0 | 0 | 15 |
| WABTEC CORP | COM | 929740108 |  | 601 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 392349 | 3807 | SH |  | DFND | 1 | 1994 | 0 | 1813 |
| WALMART INC | COM | 931142103 |  | 4683253 | 45442 | SH |  | SOLE | 1 | 44977 | 0 | 465 |
| WALMART INC | COM | 931142103 |  | 10182643 | 98803 | SH |  | SOLE | 2 | 0 | 0 | 98803 |
| WALMART INC | COM | 931142103 |  | 694667 | 6740 | SH |  | SOLE | 3 | 0 | 0 | 6740 |
| WAL-MART STORES INC | COM | 931142103 |  | 14192290 | 137709 | SH |  | SOLE | 1 | 137100 | 0 | 609 |
| WALT DISNEY COMPANY | com | 254687106 |  | 5596760 | 48880 | SH |  | SOLE | 1 | 48659 | 0 | 221 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 822213 | 42100 | SH |  | DFND | 1 | 4158 | 0 | 37942 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10742 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4942 | 253 | SH |  | SOLE | 2 | 0 | 0 | 253 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 32928 | 1686 | SH |  | SOLE | 3 | 0 | 0 | 1686 |
| WARNER BROS. DISCOVERY INC. | COM SER A | 934423104 |  | 11015 | 564 | SH |  | SOLE | 1 | 564 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 7421655 | 33608 | SH |  | SOLE | 1 | 33181 | 0 | 427 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22083 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 147514 | 668 | SH |  | SOLE | 1 | 668 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3434128 | 15551 | SH |  | SOLE | 2 | 0 | 0 | 15551 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 96724 | 438 | SH |  | SOLE | 3 | 0 | 0 | 438 |
| WATERS CORP | COM | 941848103 |  | 194877 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1390792 | 3440 | SH |  | DFND | 1 | 2838 | 0 | 602 |
| WATSCO INC | COM | 942622200 |  | 814 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 91672 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 83765 | 731 | SH |  | SOLE | 1 | 731 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 52024 | 454 | SH |  | SOLE | 2 | 0 | 0 | 454 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6074 | 53 | SH |  | SOLE | 3 | 0 | 0 | 53 |
| WEC ENERGY GROUP INC. | COM | 92939U106 |  | 36669 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 573413 | 6841 | SH |  | DFND | 1 | 3836 | 0 | 3005 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13928872 | 166176 | SH |  | SOLE | 1 | 166176 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 179459 | 2141 | SH |  | SOLE | 2 | 0 | 0 | 2141 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 87388 | 1043 | SH |  | SOLE | 3 | 0 | 0 | 1043 |
| WELLS FARGO COMPANY | COM | 949746101 |  | 675757 | 8062 | SH |  | SOLE | 1 | 8062 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2866094 | 16089 | SH |  | SOLE | 1 | 16034 | 0 | 55 |
| WELLTOWER INC | COM | 95040Q104 |  | 155694 | 874 | SH |  | DFND | 1 | 587 | 0 | 287 |
| WELLTOWER INC | COM | 95040Q104 |  | 1435630 | 8059 | SH |  | SOLE | 1 | 8059 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 12470 | 70 | SH |  | SOLE | 2 | 0 | 0 | 70 |
| WENDYS CO | COM | 95058W100 |  | 5496 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 842 | 85 | SH |  | SOLE | 3 | 0 | 0 | 85 |
| WESBANCO INC | COM | 950810101 |  | 644667 | 20190 | SH |  | SOLE | 1 | 20190 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1778 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| WESTERN UN CO | COM | 959802109 |  | 1702 | 213 | SH |  | SOLE | 3 | 0 | 0 | 213 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 9760 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 18840 | 760 | SH |  | DFND | 1 | 760 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 13561 | 547 | SH |  | SOLE | 2 | 0 | 0 | 547 |
| WEYERHAEUSER COMPANY | COM NEW | 962166104 |  | 59496 | 2400 | SH |  | SOLE | 1 | 2400 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 285192 | 2550 | SH |  | SOLE | 2 | 0 | 0 | 2550 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2950233 | 1765 | SH |  | DFND | 1 | 0 | 0 | 1765 |
| WILLIAMS COS INC | COM | 969457100 |  | 992378 | 15665 | SH |  | DFND | 1 | 0 | 0 | 15665 |
| WILLIAMS COS INC | COM | 969457100 |  | 81912 | 1293 | SH |  | SOLE | 1 | 1293 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 18944 | 97 | SH |  | SOLE | 2 | 0 | 0 | 97 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 577592 | 1672 | SH |  | DFND | 1 | 0 | 0 | 1672 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 41683 | 730 | SH |  | SOLE | 1 | 730 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 401723 | 8735 | SH |  | SOLE | 1 | 8735 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 39357 | 495 | SH |  | SOLE | 1 | 495 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 29911 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 17811968 | 340573 | SH |  | SOLE | 2 | 0 | 0 | 340573 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 53376 | 600 | SH |  | SOLE | 2 | 0 | 0 | 600 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 86 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 60 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 8278 | 550 | SH |  | SOLE | 3 | 0 | 0 | 550 |
| WOODWARD INC | COM | 980745103 |  | 877662 | 3473 | SH |  | DFND | 1 | 1000 | 0 | 2473 |
| WORKDAY INC | CL A | 98138H101 |  | 1091470 | 4534 | SH |  | DFND | 1 | 298 | 0 | 4236 |
| WORKDAY INC | CL A | 98138H101 |  | 948717 | 3941 | SH |  | SOLE | 1 | 3799 | 0 | 142 |
| WORKDAY INC | CL A | 98138H101 |  | 210158 | 873 | SH |  | SOLE | 2 | 0 | 0 | 873 |
| WORKDAY INC | CL A | 98138H101 |  | 4815 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 66512 | 870 | SH |  | SOLE | 2 | 0 | 0 | 870 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6269 | 82 | SH |  | SOLE | 3 | 0 | 0 | 82 |
| WP CAREY INC | COM | 92936U109 |  | 18717 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 80679 | 1194 | SH |  | SOLE | 1 | 1194 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 125883 | 1863 | SH |  | SOLE | 2 | 0 | 0 | 1863 |
| WP CAREY INC | COM | 92936U109 |  | 22299 | 330 | SH |  | SOLE | 3 | 0 | 0 | 330 |
| XCEL ENERGY INC | COM | 98389B100 |  | 32260 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8065 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| XCEL ENERGY INC | COM | 98389B100 |  | 416154 | 5160 | SH |  | SOLE | 3 | 0 | 0 | 5160 |
| XCEL ENERGY INC | COM | 98389B100 |  | 36293 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 11754 | 3126 | SH |  | DFND | 1 | 1355 | 0 | 1771 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2828 | 752 | SH |  | SOLE | 1 | 752 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 24820 | 192 | SH |  | SOLE | 3 | 0 | 0 | 192 |
| XYLEM INC | COM | 98419M100 |  | 19470 | 132 | SH |  | DFND | 1 | 66 | 0 | 66 |
| XYLEM INC | COM | 98419M100 |  | 1803483 | 12227 | SH |  | SOLE | 1 | 11927 | 0 | 300 |
| XYLEM INC | COM | 98419M100 |  | 80388 | 545 | SH |  | SOLE | 2 | 0 | 0 | 545 |
| XYLEM INC | COM | 98419M100 |  | 1475 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| YETI HLDGS INC | COM | 98585X104 |  | 13272 | 400 | SH |  | SOLE | 3 | 0 | 0 | 400 |
| YUM BRANDS INC | COM | 988498101 |  | 101840 | 670 | SH |  | SOLE | 1 | 670 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4560 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 58824 | 387 | SH |  | SOLE | 1 | 387 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 56696 | 373 | SH |  | SOLE | 2 | 0 | 0 | 373 |
| YUM BRANDS INC | COM | 988498101 |  | 144400 | 950 | SH |  | SOLE | 3 | 0 | 0 | 950 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 42920 | 1000 | SH |  | SOLE | 2 | 0 | 0 | 1000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1426962 | 4802 | SH |  | DFND | 1 | 4052 | 0 | 750 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3269 | 11 | SH |  | SOLE | 3 | 0 | 0 | 11 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3722 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 87271 | 886 | SH |  | DFND | 1 | 603 | 0 | 283 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 39597 | 402 | SH |  | SOLE | 1 | 257 | 0 | 145 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 74565 | 757 | SH |  | SOLE | 2 | 0 | 0 | 757 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11623 | 118 | SH |  | SOLE | 3 | 0 | 0 | 118 |
| ZIMVIE INC | COM | 98888T107 |  | 1364 | 72 | SH |  | DFND | 1 | 44 | 0 | 28 |
| ZIMVIE INC | COM | 98888T107 |  | 284 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 152 | 8 | SH |  | SOLE | 2 | 0 | 0 | 8 |
| ZIMVIE INC | COM | 98888T107 |  | 190 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 2823098 | 19294 | SH |  | SOLE | 1 | 19251 | 0 | 43 |
| ZOETIS INC | CL A | 98978V103 |  | 10096 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 804321 | 5497 | SH |  | SOLE | 1 | 5332 | 0 | 165 |
| ZOETIS INC | CL A | 98978V103 |  | 4597483 | 31421 | SH |  | SOLE | 2 | 0 | 0 | 31421 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 165 | 2 | SH |  | SOLE | 3 | 0 | 0 | 2 |
| ZSCALER INC | COM | 98980G102 |  | 2379300 | 7940 | SH |  | DFND | 1 | 6540 | 0 | 1400 |
| ZSCALER INC | COM | 98980G102 |  | 143238 | 478 | SH |  | SOLE | 2 | 0 | 0 | 478 |
| ZSCALER INC | COM | 98980G102 |  | 3909 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| ZSCALER INC. | COM | 98980G102 |  | 5094 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |

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