# EDGAR Filing Document

**Accession Number:** 0001126395
**File Stem:** 0001126395-26-000001
**Filing Date:** 2026-1
**Character Count:** 178269
**Document Hash:** 90ff489c44f42ab02e0b8f711672046d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001126395-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001126395-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EASTERN BANK
- **CENTRAL INDEX KEY:** 0001126395

**ORGANIZATION NAME:**
- **EIN:** 043067724
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06023
- **FILM NUMBER:** 26532122

**BUSINESS ADDRESS:**
- **STREET 1:** 125 HIGH STREET, SUITE 901
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 781-581-4234

**MAIL ADDRESS:**
- **STREET 1:** 125 HIGH STREET, SUITE 901
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EASTERN BANK & TRUST CO /MA/
- **DATE OF NAME CHANGE:** 20001016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** EASTERN BANK<br>**Address:** 125 HIGH STREET SUITE 901<br>BOSTON, MA 02110

**Form 13F File Number:** 028-06023

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:** Jeffrey Smith<br>**Title:** EVP Head of Wealth Management<br>**Phone:** 7815987766

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

Jeffrey Smith  Boston, MA  01-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1584

**Form 13F Information Table Value Total:** $5795181703

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 882952 | 5515 | SH |  | DFND | NONE | 3895 | 0 | 1620 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 987497 | 6168 | SH |  | SOLE | NONE | 4930 | 0 | 1238 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 4271136 | 34090 | SH |  | DFND | NONE | 23106 | 0 | 10984 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 36583081 | 291987 | SH |  | SOLE | NONE | 288634 | 0 | 3353 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 7377485 | 32288 | SH |  | DFND | NONE | 23035 | 0 | 9253 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 79555803 | 348181 | SH |  | SOLE | NONE | 330291 | 0 | 17890 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG000R204N1 | 46080 | 12000 | SH |  | SOLE | NONE | 12000 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG000BLDGG3 | 31743 | 1676 | SH |  | SOLE | NONE | 1676 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 672628 | 2507 | SH |  | DFND | NONE | 1597 | 0 | 910 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 7335054 | 27339 | SH |  | SOLE | NONE | 26698 | 0 | 641 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 242 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 11857 | 248 | SH |  | SOLE | NONE | 248 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 360 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 12846 | 791 | SH |  | SOLE | NONE | 791 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 22399 | 64 | SH |  | DFND | NONE | 64 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1338362 | 3824 | SH |  | SOLE | NONE | 2873 | 0 | 951 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 14483 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1303164 | 6085 | SH |  | DFND | NONE | 1012 | 0 | 5073 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 4529698 | 21151 | SH |  | SOLE | NONE | 21151 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 692 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 39657 | 416 | SH |  | SOLE | NONE | 416 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 312764 | 1293 | SH |  | DFND | NONE | 275 | 0 | 1018 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 12189 | 850 | SH |  | DFND | NONE | 850 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 627436 | 5690 | SH |  | DFND | NONE | 0 | 0 | 5690 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 163200 | 1480 | SH |  | SOLE | NONE | 1480 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 96338 | 708 | SH |  | DFND | NONE | 175 | 0 | 533 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 419096 | 3080 | SH |  | SOLE | NONE | 3080 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 10720 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 46621 | 275 | SH |  | DFND | NONE | 275 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 172242 | 1016 | SH |  | SOLE | NONE | 1016 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 14982 | 208 | SH |  | DFND | NONE | 208 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 38538 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1495706 | 6055 | SH |  | DFND | NONE | 6035 | 0 | 20 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 14481548 | 58625 | SH |  | SOLE | NONE | 56680 | 0 | 1945 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 10858 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 61686 | 707 | SH |  | DFND | NONE | 707 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 190855 | 4947 | SH |  | SOLE | NONE | 4947 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2829 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 17256 | 122 | SH |  | SOLE | NONE | 122 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 52 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 9788 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 879 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 440 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 25475 | 160 | SH |  | DFND | NONE | 0 | 0 | 160 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 74833 | 470 | SH |  | SOLE | NONE | 470 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 79 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 32505 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 387575 | 1862 | SH |  | DFND | NONE | 1862 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 348859 | 1676 | SH |  | SOLE | NONE | 1676 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 408 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 41753 | 105 | SH |  | DFND | NONE | 0 | 0 | 105 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 92632 | 4676 | SH |  | SOLE | NONE | 4676 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 6417210 | 20450 | SH |  | DFND | NONE | 7150 | 0 | 13300 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 14602683 | 46535 | SH |  | SOLE | NONE | 42319 | 0 | 4216 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 22598913 | 72201 | SH |  | DFND | NONE | 46913 | 0 | 25288 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 212731813 | 679654 | SH |  | SOLE | NONE | 621749 | 0 | 57905 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 80874 | 1720 | SH |  | DFND | NONE | 0 | 0 | 1720 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 175863 | 3050 | SH |  | DFND | NONE | 1000 | 0 | 2050 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 616155 | 10686 | SH |  | SOLE | NONE | 10686 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG000BPYG99 | 98 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 13628305 | 59043 | SH |  | DFND | NONE | 29917 | 0 | 29126 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 149710314 | 648602 | SH |  | SOLE | NONE | 598350 | 0 | 50252 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 17014 | 2040 | SH |  | DFND | NONE | 2040 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 609 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 374 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 47434 | 475 | SH |  | DFND | NONE | 475 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 179948 | 1802 | SH |  | SOLE | NONE | 1802 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 27739 | 1342 | SH |  | SOLE | NONE | 1342 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 3833 | 250 | SH |  | DFND | NONE | 0 | 0 | 250 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 3066 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 3543 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 45276 | 550 | SH |  | SOLE | NONE | 550 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 10708 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | BBG01LV4QP78 | 18685 | 293 | SH |  | SOLE | NONE | 293 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 2813679 | 24401 | SH |  | DFND | NONE | 22163 | 0 | 2238 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 42191347 | 365895 | SH |  | SOLE | NONE | 346520 | 0 | 19375 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 5009123 | 13540 | SH |  | DFND | NONE | 13540 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 51548809 | 139340 | SH |  | SOLE | NONE | 125403 | 0 | 13937 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 17742 | 377 | SH |  | SOLE | NONE | 377 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1283 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 684 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1254097 | 7143 | SH |  | DFND | NONE | 7118 | 0 | 25 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 24690536 | 140631 | SH |  | SOLE | NONE | 132066 | 0 | 8564 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 65250 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 257999 | 1977 | SH |  | SOLE | NONE | 132 | 0 | 1845 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 250073 | 510 | SH |  | DFND | NONE | 510 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 339315 | 692 | SH |  | SOLE | NONE | 692 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 91568 | 446 | SH |  | SOLE | NONE | 446 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 641528 | 1960 | SH |  | DFND | NONE | 1510 | 0 | 450 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1022189 | 3123 | SH |  | SOLE | NONE | 3123 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 7476 | 525 | SH |  | SOLE | NONE | 525 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 9752 | 247 | SH |  | SOLE | NONE | 247 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 481909 | 3566 | SH |  | DFND | NONE | 2106 | 0 | 1460 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 5967647 | 44159 | SH |  | SOLE | NONE | 44014 | 0 | 145 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 15780 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 3501192 | 12910 | SH |  | DFND | NONE | 12091 | 0 | 819 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 40047754 | 147669 | SH |  | SOLE | NONE | 137836 | 0 | 9833 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 1655 | 74 | SH |  | DFND | NONE | 74 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 11180 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 43757 | 124 | SH |  | DFND | NONE | 0 | 0 | 124 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 86808 | 246 | SH |  | SOLE | NONE | 246 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 269 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 53995 | 373 | SH |  | SOLE | NONE | 373 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 7084 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 39871259 | 146661 | SH |  | DFND | NONE | 97617 | 0 | 49044 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 255259641 | 938938 | SH |  | SOLE | NONE | 872021 | 0 | 66917 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 3457 | 141 | SH |  | SOLE | NONE | 141 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1841590 | 7166 | SH |  | DFND | NONE | 7166 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 26008159 | 101203 | SH |  | SOLE | NONE | 100336 | 0 | 867 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 105790 | 157 | SH |  | SOLE | NONE | 157 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 5174 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 24050 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 11280 | 1500 | SH |  | DFND | NONE | 1500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 46107 | 802 | SH |  | SOLE | NONE | 802 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 40892 | 253 | SH |  | SOLE | NONE | 253 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 64231 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 1348168 | 10289 | SH |  | DFND | NONE | 9389 | 0 | 900 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 35253490 | 269049 | SH |  | SOLE | NONE | 243726 | 0 | 25323 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 5466 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 17690 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 441 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 8738 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 339146 | 317 | SH |  | DFND | NONE | 117 | 0 | 200 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 515673 | 482 | SH |  | SOLE | NONE | 482 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 832 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 102502 | 1115 | SH |  | SOLE | NONE | 1115 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1095568 | 44105 | SH |  | DFND | NONE | 36070 | 0 | 8035 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1308223 | 52666 | SH |  | SOLE | NONE | 52666 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 42156 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 237867 | 1419 | SH |  | DFND | NONE | 1349 | 0 | 70 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 11520079 | 68723 | SH |  | SOLE | NONE | 62039 | 0 | 6684 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 7527 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG006SCSYG7 | 2110 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 473616 | 1600 | SH |  | DFND | NONE | 1600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1557013 | 5260 | SH |  | SOLE | NONE | 5260 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 4012531 | 15599 | SH |  | DFND | NONE | 11049 | 0 | 4550 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 18655590 | 72525 | SH |  | SOLE | NONE | 61324 | 0 | 11201 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 206 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 186533 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 181 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 157 | 14 | SH |  | DFND | NONE | 2 | 0 | 12 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 63658 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| AVIDIA BANCORP INC | None | 05369T100 | BBG01TVWYGZ9 | 2068 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 7708 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 17035 | 442 | SH |  | SOLE | NONE | 442 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 1375 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 20821 | 114 | SH |  | SOLE | NONE | 114 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 569250 | 12500 | SH |  | DFND | NONE | 11300 | 0 | 1200 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 501 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 4456760 | 81032 | SH |  | DFND | NONE | 54834 | 0 | 26198 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 71451830 | 1299124 | SH |  | SOLE | NONE | 1239681 | 0 | 59444 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 82772 | 713 | SH |  | DFND | NONE | 713 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 83353 | 718 | SH |  | SOLE | NONE | 718 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 28960 | 393 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 21642 | 697 | SH |  | DFND | NONE | 0 | 0 | 697 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 1502 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 11062 | 254 | SH |  | DFND | NONE | 254 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 87906 | 4600 | SH |  | DFND | NONE | 4600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 67342 | 347 | SH |  | DFND | NONE | 347 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 471590 | 2430 | SH |  | SOLE | NONE | 1917 | 0 | 513 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 15268 | 131 | SH |  | SOLE | NONE | 131 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | BBG012YQ6191 | 38563 | 593 | SH |  | SOLE | NONE | 593 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 116820 | 1666 | SH |  | SOLE | NONE | 1666 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 36230400 | 48 | SH |  | DFND | NONE | 48 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 21134400 | 28 | SH |  | SOLE | NONE | 20 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 4502739 | 8958 | SH |  | DFND | NONE | 2936 | 0 | 6022 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 11545871 | 22970 | SH |  | SOLE | NONE | 18503 | 0 | 4467 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 2075 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 25657 | 425 | SH |  | DFND | NONE | 425 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 2058 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 11263 | 64 | SH |  | DFND | NONE | 64 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 139384 | 792 | SH |  | SOLE | NONE | 792 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 12626 | 1697 | SH |  | SOLE | NONE | 1697 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 90 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 27768 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG000KS8391 | 7120 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG000QHYF20 | 61406 | 5670 | SH |  | DFND | NONE | 5670 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 602019 | 9900 | SH |  | DFND | NONE | 9900 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 51222779 | 842341 | SH |  | SOLE | NONE | 839651 | 0 | 2690 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | BBG01JJ8XLW1 | 3390 | 107 | SH |  | SOLE | NONE | 107 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC0B4 | 71024 | 1459 | SH |  | SOLE | NONE | 1459 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG000PYJ211 | 129686 | 11009 | SH |  | DFND | NONE | 11009 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 2833190 | 2647 | SH |  | DFND | NONE | 2562 | 0 | 85 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 46882453 | 43801 | SH |  | SOLE | NONE | 40125 | 0 | 3677 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG000BG98N9 | 6485 | 579 | SH |  | SOLE | NONE | 579 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG000BGFM15 | 48960 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 19145 | 3500 | SH |  | SOLE | NONE | 3500 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNMK93 | 12304 | 1867 | SH |  | SOLE | NONE | 1867 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1092853 | 7090 | SH |  | DFND | NONE | 0 | 0 | 7090 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 904956 | 5871 | SH |  | SOLE | NONE | 5871 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 17432 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 195 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 4653 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG000C2NFP5 | 30869 | 5003 | SH |  | SOLE | NONE | 5003 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG000BN5Y60 | 21897 | 3443 | SH |  | SOLE | NONE | 3443 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 754926 | 3477 | SH |  | DFND | NONE | 2478 | 0 | 999 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 2198991 | 10128 | SH |  | SOLE | NONE | 10128 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 289188 | 54 | SH |  | DFND | NONE | 54 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 32132 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 12882 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 84 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 1081 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2852872 | 29920 | SH |  | DFND | NONE | 28750 | 0 | 1170 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 23904912 | 250707 | SH |  | SOLE | NONE | 232081 | 0 | 18626 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 11502 | 403 | SH |  | SOLE | NONE | 403 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 146317 | 4213 | SH |  | DFND | NONE | 546 | 0 | 3667 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 528209 | 15209 | SH |  | SOLE | NONE | 15209 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 14066 | 190 | SH |  | SOLE | NONE | 190 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 10107 | 156 | SH |  | DFND | NONE | 156 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 17626 | 151 | SH |  | SOLE | NONE | 151 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 823124 | 15260 | SH |  | DFND | NONE | 9527 | 0 | 5733 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1079232 | 20008 | SH |  | SOLE | NONE | 19005 | 0 | 1003 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 8493 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 11466293 | 33130 | SH |  | DFND | NONE | 31085 | 0 | 2045 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 176163429 | 508996 | SH |  | SOLE | NONE | 478766 | 0 | 30230 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 212012 | 950 | SH |  | DFND | NONE | 950 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 154210 | 691 | SH |  | SOLE | NONE | 691 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 156295 | 4499 | SH |  | SOLE | NONE | 4499 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 8490 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 14346 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 40517 | 1540 | SH |  | SOLE | NONE | 1540 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 54017 | 525 | SH |  | DFND | NONE | 0 | 0 | 525 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 22739 | 221 | SH |  | SOLE | NONE | 221 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 17909 | 62 | SH |  | DFND | NONE | 62 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 17042 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 21054 | 312 | SH |  | DFND | NONE | 312 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 78772 | 490 | SH |  | SOLE | NONE | 490 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 1348 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 15598667 | 235345 | SH |  | DFND | NONE | 38345 | 0 | 197000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 34071 | 109 | SH |  | SOLE | NONE | 109 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG000D8GTW1 | 3 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG000BT4RM5 | 58752 | 3060 | SH |  | SOLE | NONE | 3060 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 366 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 779 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 76609 | 775 | SH |  | DFND | NONE | 775 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 198095 | 2004 | SH |  | SOLE | NONE | 2004 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 108335 | 447 | SH |  | DFND | NONE | 397 | 0 | 50 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 141538 | 584 | SH |  | SOLE | NONE | 584 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 47265 | 230 | SH |  | DFND | NONE | 230 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 47060 | 229 | SH |  | SOLE | NONE | 229 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 11499 | 318 | SH |  | SOLE | NONE | 318 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 415818 | 1300 | SH |  | DFND | NONE | 1300 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 177 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 17001 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 768346 | 14541 | SH |  | DFND | NONE | 7121 | 0 | 7420 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 58124 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 422 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 5093960 | 8892 | SH |  | DFND | NONE | 2390 | 0 | 6502 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 3412587 | 5957 | SH |  | SOLE | NONE | 5117 | 0 | 840 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 46951 | 292 | SH |  | SOLE | NONE | 292 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 4086 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 2724 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 192777 | 3221 | SH |  | SOLE | NONE | 3221 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 296 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 137 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 195220 | 578 | SH |  | DFND | NONE | 578 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 62822 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 82 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 38340 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG000D0SHJ6 | 897 | 427 | SH |  | SOLE | NONE | 427 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 155 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 4235 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 103115 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 2616440 | 12687 | SH |  | SOLE | NONE | 7618 | 0 | 5069 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1670 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 42308 | 228 | SH |  | DFND | NONE | 228 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 178509 | 962 | SH |  | SOLE | NONE | 962 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 10449 | 207 | SH |  | SOLE | NONE | 207 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 4704 | 399 | SH |  | DFND | NONE | 399 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 1415 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 9720 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 3286264 | 21562 | SH |  | DFND | NONE | 12441 | 0 | 9121 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 5322919 | 34925 | SH |  | SOLE | NONE | 34925 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 777 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1626769 | 5212 | SH |  | DFND | NONE | 412 | 0 | 4800 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 540592 | 1732 | SH |  | SOLE | NONE | 1732 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 549218 | 6550 | SH |  | DFND | NONE | 550 | 0 | 6000 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 44903 | 192 | SH |  | DFND | NONE | 192 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 201864 | 1236 | SH |  | DFND | NONE | 1236 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 413754 | 2200 | SH |  | DFND | NONE | 1880 | 0 | 320 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 973074 | 5174 | SH |  | SOLE | NONE | 5174 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 12133 | 153 | SH |  | SOLE | NONE | 153 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1237025 | 16059 | SH |  | DFND | NONE | 4179 | 0 | 11880 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1254819 | 16290 | SH |  | SOLE | NONE | 16290 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 88684 | 760 | SH |  | DFND | NONE | 760 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 140845 | 1207 | SH |  | SOLE | NONE | 1207 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 13437 | 496 | SH |  | DFND | NONE | 496 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 406446 | 4031 | SH |  | DFND | NONE | 3531 | 0 | 500 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 33375 | 331 | SH |  | SOLE | NONE | 331 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 394 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 13986 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 85 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2200277 | 31473 | SH |  | DFND | NONE | 29473 | 0 | 2000 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 9799634 | 140175 | SH |  | SOLE | NONE | 136259 | 0 | 3916 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 363 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | BBG000C3P831 | 9 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 9093 | 510 | SH |  | SOLE | NONE | 510 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 498 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG000CCPJS0 | 11420 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 263927 | 3340 | SH |  | DFND | NONE | 2940 | 0 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 135993 | 1721 | SH |  | SOLE | NONE | 1721 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 2539231 | 54843 | SH |  | DFND | NONE | 54843 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GX4 | 499 | 13 | SH |  | DFND | NONE | 13 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GX4 | 1001541 | 26109 | SH |  | SOLE | NONE | 26109 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 114538 | 3832 | SH |  | DFND | NONE | 2018 | 0 | 1814 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 292623 | 9790 | SH |  | SOLE | NONE | 9492 | 0 | 298 |
| COMPUGEN LTD | ORD | M25722105 | BBG000B9ZLB0 | 3060 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 57950 | 2500 | SH |  | SOLE | NONE | 2500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 10524 | 608 | SH |  | SOLE | NONE | 608 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 999100 | 10673 | SH |  | DFND | NONE | 9990 | 0 | 683 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 6064805 | 64788 | SH |  | SOLE | NONE | 64788 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 298059 | 3001 | SH |  | DFND | NONE | 1001 | 0 | 2000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 89487 | 901 | SH |  | SOLE | NONE | 901 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 20694 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 164624 | 466 | SH |  | DFND | NONE | 0 | 0 | 466 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 20843 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 13949 | 740 | SH |  | SOLE | NONE | 740 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 51380 | 426 | SH |  | SOLE | NONE | 426 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKQ7 | 49 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 11433 | 220 | SH |  | DFND | NONE | 220 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 211 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 283432 | 3237 | SH |  | DFND | NONE | 3237 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 150253 | 1716 | SH |  | SOLE | NONE | 1716 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 602 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 236214 | 3524 | SH |  | DFND | NONE | 2026 | 0 | 1498 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 28086 | 419 | SH |  | SOLE | NONE | 419 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 67 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 6293357 | 7298 | SH |  | DFND | NONE | 5832 | 0 | 1466 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 12153820 | 14094 | SH |  | SOLE | NONE | 13924 | 0 | 170 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 2526720 | 96000 | SH |  | DFND | NONE | 0 | 0 | 96000 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 67169 | 2552 | SH |  | SOLE | NONE | 2552 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 126150 | 684 | SH |  | SOLE | NONE | 684 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 30690 | 652 | SH |  | SOLE | NONE | 652 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 37814 | 303 | SH |  | SOLE | NONE | 303 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | BBG002Z9XD93 | 25750 | 1250 | SH |  | SOLE | NONE | 1250 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 937520 | 2000 | SH |  | DFND | NONE | 75 | 0 | 1925 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 8265 | 93 | SH |  | DFND | NONE | 93 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 10931 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 9267 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 10503 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 121815 | 415 | SH |  | SOLE | NONE | 415 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1532650 | 42280 | SH |  | DFND | NONE | 25810 | 0 | 16470 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 172695 | 4764 | SH |  | SOLE | NONE | 4764 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 127 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 25523 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 561495 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 363628 | 4582 | SH |  | DFND | NONE | 3550 | 0 | 1032 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 475589 | 5993 | SH |  | SOLE | NONE | 4678 | 0 | 1315 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 25871 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 16131 | 112 | SH |  | DFND | NONE | 112 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1713466 | 7485 | SH |  | DFND | NONE | 7485 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 41657508 | 181974 | SH |  | SOLE | NONE | 164619 | 0 | 17355 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 216224 | 1175 | SH |  | DFND | NONE | 1140 | 0 | 35 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 554268 | 3012 | SH |  | SOLE | NONE | 2862 | 0 | 150 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 18000 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 136 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 104 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 993992 | 2135 | SH |  | DFND | NONE | 2135 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1240278 | 2664 | SH |  | SOLE | NONE | 2637 | 0 | 27 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 182400 | 1449 | SH |  | DFND | NONE | 147 | 0 | 1302 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 190205 | 1511 | SH |  | SOLE | NONE | 1511 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 39072 | 563 | SH |  | SOLE | NONE | 563 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 4656 | 282 | SH |  | SOLE | NONE | 282 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 10989 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 9956 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 2389 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 5694 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 35027 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 253402 | 1280 | SH |  | SOLE | NONE | 1280 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 337577 | 2182 | SH |  | SOLE | NONE | 2182 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 16313 | 339 | SH |  | SOLE | NONE | 339 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z0F2 | 220894 | 6457 | SH |  | DFND | NONE | 6457 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z0F2 | 878000 | 25665 | SH |  | SOLE | NONE | 25665 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DTZ9 | 17458 | 530 | SH |  | SOLE | NONE | 530 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001KXTSV5 | 25884 | 253 | SH |  | SOLE | NONE | 253 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | BBG000QFMLC3 | 24211 | 7735 | SH |  | DFND | NONE | 7735 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2250712 | 19783 | SH |  | DFND | NONE | 15183 | 0 | 4600 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1246464 | 10956 | SH |  | SOLE | NONE | 10729 | 0 | 227 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 9119 | 142 | SH |  | DFND | NONE | 142 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 10703 | 714 | SH |  | SOLE | NONE | 714 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 35450 | 267 | SH |  | SOLE | NONE | 267 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 30137 | 245 | SH |  | SOLE | NONE | 245 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 274904 | 4692 | SH |  | DFND | NONE | 3904 | 0 | 788 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 222935 | 3805 | SH |  | SOLE | NONE | 3805 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 70928 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 349675 | 3944 | SH |  | SOLE | NONE | 1777 | 0 | 2167 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 25819 | 114 | SH |  | SOLE | NONE | 114 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW753 | 33810 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C15K4 | 8724 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 51348 | 263 | SH |  | DFND | NONE | 263 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 148187 | 759 | SH |  | SOLE | NONE | 759 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 117438 | 5023 | SH |  | DFND | NONE | 3525 | 0 | 1498 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 46573 | 1992 | SH |  | SOLE | NONE | 1992 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 17712 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 17230 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 13887 | 403 | SH |  | SOLE | NONE | 403 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 5984 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 12898 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 12898 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 149735 | 1574 | SH |  | SOLE | NONE | 1574 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 411993 | 3515 | SH |  | DFND | NONE | 582 | 0 | 2933 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 259034 | 2210 | SH |  | SOLE | NONE | 2210 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 154810 | 3851 | SH |  | DFND | NONE | 3519 | 0 | 332 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 57285 | 1425 | SH |  | SOLE | NONE | 1125 | 0 | 300 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 27304 | 630 | SH |  | DFND | NONE | 0 | 0 | 630 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 10949834 | 594131 | SH |  | DFND | NONE | 40488 | 0 | 553643 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 15783360 | 856395 | SH |  | SOLE | NONE | 818696 | 0 | 37699 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 90383 | 1416 | SH |  | DFND | NONE | 1416 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 76915 | 1205 | SH |  | SOLE | NONE | 1205 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 4907921 | 15409 | SH |  | DFND | NONE | 11174 | 0 | 4235 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 54162331 | 170049 | SH |  | SOLE | NONE | 160662 | 0 | 9387 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG000BLYN57 | 109010 | 11000 | SH |  | DFND | NONE | 0 | 0 | 11000 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG000BLYN57 | 19820 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG000C6VX96 | 22932 | 2100 | SH |  | SOLE | NONE | 2100 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG000Q8GZ26 | 35957 | 2344 | SH |  | SOLE | NONE | 2344 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG000QVXDQ9 | 30553 | 3206 | SH |  | SOLE | NONE | 3206 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 21514 | 247 | SH |  | DFND | NONE | 247 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 174 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1912458 | 7285 | SH |  | DFND | NONE | 6770 | 0 | 515 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 46998673 | 179029 | SH |  | SOLE | NONE | 165094 | 0 | 13935 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 5534 | 223 | SH |  | SOLE | NONE | 223 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 18486 | 308 | SH |  | DFND | NONE | 308 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 127960 | 1501 | SH |  | SOLE | NONE | 171 | 0 | 1330 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 453 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 60352 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 7401321 | 6887 | SH |  | DFND | NONE | 5591 | 0 | 1296 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 132031851 | 122857 | SH |  | SOLE | NONE | 115168 | 0 | 7689 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 3654 | 210 | SH |  | DFND | NONE | 210 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 333 | 28 | SH |  | DFND | NONE | 28 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 1913 | 161 | SH |  | SOLE | NONE | 161 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 43437 | 71 | SH |  | SOLE | NONE | 71 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 4113656 | 30995 | SH |  | DFND | NONE | 27645 | 0 | 3350 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 57109872 | 430303 | SH |  | SOLE | NONE | 402711 | 0 | 27592 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 282388 | 5904 | SH |  | DFND | NONE | 0 | 0 | 5904 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 35490 | 742 | SH |  | SOLE | NONE | 742 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 257244 | 15600 | SH |  | DFND | NONE | 1000 | 0 | 14600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 112792 | 6840 | SH |  | SOLE | NONE | 6840 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 116181 | 3625 | SH |  | SOLE | NONE | 3625 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 2780 | 33 | SH |  | DFND | NONE | 33 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 67751 | 733 | SH |  | DFND | NONE | 0 | 0 | 733 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 109714 | 1187 | SH |  | SOLE | NONE | 1187 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 12312 | 228 | SH |  | SOLE | NONE | 228 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 32060 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 52899 | 1650 | SH |  | SOLE | NONE | 1650 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 71512 | 681 | SH |  | SOLE | NONE | 681 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 820 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 268 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 8896 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 511795 | 668 | SH |  | DFND | NONE | 378 | 0 | 290 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 471955 | 616 | SH |  | SOLE | NONE | 512 | 0 | 104 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 61 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 16453 | 261 | SH |  | SOLE | NONE | 261 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 6176 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 82666 | 2155 | SH |  | DFND | NONE | 2155 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 111513 | 2907 | SH |  | SOLE | NONE | 212 | 0 | 2695 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG000BDHB87 | 47037 | 1145 | SH |  | SOLE | NONE | 1145 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 30542 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 260094 | 3588 | SH |  | DFND | NONE | 0 | 0 | 3588 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 46684 | 644 | SH |  | SOLE | NONE | 644 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 365198 | 5424 | SH |  | DFND | NONE | 0 | 0 | 5424 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 1002005 | 14882 | SH |  | SOLE | NONE | 14882 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 11697 | 417 | SH |  | SOLE | NONE | 417 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 131 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 745 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 18575442 | 154358 | SH |  | DFND | NONE | 82078 | 0 | 72280 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 62928959 | 522926 | SH |  | SOLE | NONE | 518442 | 0 | 4484 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 513 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 72845 | 160 | SH |  | DFND | NONE | 0 | 0 | 160 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 103128 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 14607 | 364 | SH |  | DFND | NONE | 364 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 32688 | 815 | SH |  | SOLE | NONE | 815 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 8297 | 815 | SH |  | SOLE | NONE | 815 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 45360 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 3692 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | BBG01NK8CP18 | 2633097 | 84638 | SH |  | SOLE | NONE | 84638 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 90702 | 314 | SH |  | DFND | NONE | 314 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 112367 | 389 | SH |  | SOLE | NONE | 291 | 0 | 98 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 8239 | 421 | SH |  | SOLE | NONE | 421 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM68 | 3704 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQV2 | 467 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLYL7 | 23228 | 635 | SH |  | SOLE | NONE | 635 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLP5 | 54526 | 1140 | SH |  | SOLE | NONE | 1140 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 997 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 12873 | 275 | SH |  | DFND | NONE | 275 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 10453 | 173 | SH |  | SOLE | NONE | 173 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 550 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 33960 | 130 | SH |  | DFND | NONE | 100 | 0 | 30 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 531864 | 2036 | SH |  | SOLE | NONE | 2036 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB4Z5 | 68032 | 523 | SH |  | SOLE | NONE | 523 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 46585 | 652 | SH |  | SOLE | NONE | 652 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 76510 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 25401 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND3P9 | 1769329 | 104017 | SH |  | SOLE | NONE | 104017 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 78770 | 2080 | SH |  | SOLE | NONE | 2080 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | BBG01B92RNJ0 | 2666342 | 100845 | SH |  | SOLE | NONE | 100845 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT RAYMOND JAMES | 33740F359 | BBG01KWS1LX3 | 6278 | 231 | SH |  | SOLE | NONE | 231 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 13866 | 87 | SH |  | SOLE | NONE | 87 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 179 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 9223 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 44198 | 658 | SH |  | SOLE | NONE | 658 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 3767 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 377 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 2621 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 71596 | 5457 | SH |  | DFND | NONE | 3847 | 0 | 1610 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 547616 | 41739 | SH |  | SOLE | NONE | 41739 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 19853 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 24617 | 310 | SH |  | SOLE | NONE | 310 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 221 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 28643 | 392 | SH |  | SOLE | NONE | 392 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG000PX1YG6 | 30750 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 11945 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 317539 | 6252 | SH |  | DFND | NONE | 196 | 0 | 6056 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 213318 | 4200 | SH |  | SOLE | NONE | 4200 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 4978 | 209 | SH |  | SOLE | NONE | 209 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 29620 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 197 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG000C08QP2 | 39767 | 1432 | SH |  | SOLE | NONE | 1432 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 196163 | 758 | SH |  | DFND | NONE | 733 | 0 | 25 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 5541872 | 21415 | SH |  | SOLE | NONE | 17168 | 0 | 4247 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG000DF0XV4 | 1986239 | 384930 | SH |  | SOLE | NONE | 384930 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 74296 | 3700 | SH |  | SOLE | NONE | 3700 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 20289 | 454 | SH |  | SOLE | NONE | 454 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 547695 | 2700 | SH |  | DFND | NONE | 0 | 0 | 2700 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 14014 | 804 | SH |  | SOLE | NONE | 804 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 32292 | 128 | SH |  | SOLE | NONE | 128 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 2544 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 2742391 | 8903 | SH |  | DFND | NONE | 3888 | 0 | 5015 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 667193 | 2166 | SH |  | SOLE | NONE | 2166 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 150507 | 1835 | SH |  | DFND | NONE | 982 | 0 | 853 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 27969 | 341 | SH |  | SOLE | NONE | 341 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 1524125 | 2332 | SH |  | DFND | NONE | 1003 | 0 | 1329 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 287571 | 440 | SH |  | SOLE | NONE | 440 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 2202 | 81 | SH |  | DFND | NONE | 81 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 130512 | 4800 | SH |  | SOLE | NONE | 4800 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 17046 | 125 | SH |  | DFND | NONE | 100 | 0 | 25 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG000BK3384 | 101192 | 1723 | SH |  | DFND | NONE | 1723 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 5387 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 199113 | 4282 | SH |  | DFND | NONE | 4282 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 630912 | 13568 | SH |  | SOLE | NONE | 12988 | 0 | 580 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10165 | 125 | SH |  | DFND | NONE | 0 | 0 | 125 |
| GENERAL MTRS CO | COM | 37045V100 |  | 163 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 4678 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 533278 | 4337 | SH |  | DFND | NONE | 4337 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 230919 | 1878 | SH |  | SOLE | NONE | 1878 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 2498 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 67507 | 550 | SH |  | DFND | NONE | 200 | 0 | 350 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 208781 | 1701 | SH |  | SOLE | NONE | 1701 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 34400 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 4412 | 57 | SH |  | DFND | NONE | 57 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 7508 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX045K4 | 15300 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3FB1 | 24378 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9587 | 14136 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1296525 | 1475 | SH |  | DFND | NONE | 1350 | 0 | 125 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 846477 | 963 | SH |  | SOLE | NONE | 963 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 55330 | 675 | SH |  | DFND | NONE | 675 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 17533 | 152 | SH |  | SOLE | NONE | 152 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | BBG000BB5783 | 3445 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 201677 | 765 | SH |  | SOLE | NONE | 765 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 15693 | 320 | SH |  | DFND | NONE | 320 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 73266 | 1494 | SH |  | SOLE | NONE | 1494 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 91926 | 900 | SH |  | DFND | NONE | 900 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 128696 | 1260 | SH |  | SOLE | NONE | 1260 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG000RL6XG7 | 103980 | 8073 | SH |  | SOLE | NONE | 8073 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG00184VXQ5 | 22947 | 1538 | SH |  | SOLE | NONE | 1538 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 4044 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 24618 | 2435 | SH |  | SOLE | NONE | 2435 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 12011 | 425 | SH |  | DFND | NONE | 425 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 90404 | 3199 | SH |  | SOLE | NONE | 3199 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 14480 | 519 | SH |  | SOLE | NONE | 519 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG000DH1TW7 | 8770 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | BBG000BB2N81 | 8197 | 700 | SH |  | DFND | NONE | 700 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 15665 | 246 | SH |  | SOLE | NONE | 246 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQM55 | 143410 | 5778 | SH |  | SOLE | NONE | 5778 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 2269153 | 16467 | SH |  | DFND | NONE | 16267 | 0 | 200 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 20415483 | 148153 | SH |  | SOLE | NONE | 148040 | 0 | 113 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 4100 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 467 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 7236 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 383800 | 20000 | SH |  | SOLE | NONE | 20000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 6148 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1205 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 56643 | 1975 | SH |  | SOLE | NONE | 1975 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 105548 | 580 | SH |  | DFND | NONE | 580 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 256592 | 1410 | SH |  | SOLE | NONE | 1410 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 192160 | 8000 | SH |  | DFND | NONE | 8000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 32883 | 1369 | SH |  | SOLE | NONE | 1369 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 73900 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 599 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | BBG000BQW7Z0 | 49200 | 8000 | SH |  | DFND | NONE | 0 | 0 | 8000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 10054 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 10916 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 13935 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 21020 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 8028885 | 23333 | SH |  | DFND | NONE | 20588 | 0 | 2745 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 23029150 | 66926 | SH |  | SOLE | NONE | 55612 | 0 | 11314 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 836156 | 4286 | SH |  | DFND | NONE | 3486 | 0 | 800 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 4291590 | 21998 | SH |  | SOLE | NONE | 21923 | 0 | 75 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 390 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1010749 | 4930 | SH |  | DFND | NONE | 4080 | 0 | 850 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 410 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 178240 | 8000 | SH |  | DFND | NONE | 8000 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 223 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 175868 | 396 | SH |  | DFND | NONE | 396 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 60195 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 72997 | 285 | SH |  | SOLE | NONE | 285 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 6608 | 34 | SH |  | DFND | NONE | 34 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 17 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 340 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 63280 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 45435 | 359 | SH |  | SOLE | NONE | 359 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 6637 | 192 | SH |  | SOLE | NONE | 192 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 91332 | 135 | SH |  | DFND | NONE | 0 | 0 | 135 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 317293 | 469 | SH |  | SOLE | NONE | 469 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 17895 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 671906 | 2728 | SH |  | DFND | NONE | 2728 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1346030 | 5465 | SH |  | SOLE | NONE | 2965 | 0 | 2500 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 21379 | 163 | SH |  | SOLE | NONE | 163 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 14858 | 402 | SH |  | SOLE | NONE | 402 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 604 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 99 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 49183 | 673 | SH |  | DFND | NONE | 673 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 1819692 | 24900 | SH |  | SOLE | NONE | 24900 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 33510 | 423 | SH |  | DFND | NONE | 0 | 0 | 423 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 1981 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 1539 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 47985 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 71669 | 650 | SH |  | DFND | NONE | 650 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 88208 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 17054 | 60 | SH |  | DFND | NONE | 60 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 113412 | 399 | SH |  | SOLE | NONE | 399 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 9989 | 218 | SH |  | SOLE | NONE | 218 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 620363 | 16812 | SH |  | DFND | NONE | 16362 | 0 | 450 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 655196 | 17756 | SH |  | SOLE | NONE | 17756 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 18007 | 280 | SH |  | SOLE | NONE | 280 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1313820 | 8112 | SH |  | DFND | NONE | 8112 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 31735801 | 195948 | SH |  | SOLE | NONE | 179997 | 0 | 15951 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 6036167 | 20378 | SH |  | DFND | NONE | 4921 | 0 | 15457 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 3864059 | 13045 | SH |  | SOLE | NONE | 12352 | 0 | 693 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 42658 | 633 | SH |  | DFND | NONE | 193 | 0 | 440 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 32497 | 825 | SH |  | DFND | NONE | 0 | 0 | 825 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 24855 | 631 | SH |  | SOLE | NONE | 631 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 13254 | 273 | SH |  | SOLE | NONE | 273 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 13248 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 859821 | 1298 | SH |  | SOLE | NONE | 1298 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 2028135 | 3581 | SH |  | DFND | NONE | 2481 | 0 | 1100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 50406 | 89 | SH |  | SOLE | NONE | 89 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 13250 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG000BKYYD6 | 11199 | 1228 | SH |  | SOLE | NONE | 1228 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 821759 | 11506 | SH |  | SOLE | NONE | 11506 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 33720 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 1388088 | 16468 | SH |  | SOLE | NONE | 16468 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 121128 | 5768 | SH |  | SOLE | NONE | 5768 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S893 | 608 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHC13 | 28832 | 1727 | SH |  | DFND | NONE | 1727 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHC13 | 54008 | 3235 | SH |  | SOLE | NONE | 3235 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYB22 | 28798 | 1702 | SH |  | DFND | NONE | 1702 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYB22 | 69152 | 4087 | SH |  | SOLE | NONE | 4087 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6Z22 | 30607 | 1625 | SH |  | DFND | NONE | 1625 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6Z22 | 50798 | 2697 | SH |  | SOLE | NONE | 2697 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW4Y5 | 75643 | 3672 | SH |  | DFND | NONE | 3672 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW4Y5 | 224602 | 10903 | SH |  | SOLE | NONE | 10903 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2KC5 | 44691 | 2264 | SH |  | DFND | NONE | 2264 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2KC5 | 89975 | 4558 | SH |  | SOLE | NONE | 4558 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2JD7 | 44748 | 2286 | SH |  | DFND | NONE | 2286 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2JD7 | 94763 | 4841 | SH |  | SOLE | NONE | 4841 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS831 | 58951 | 2824 | SH |  | DFND | NONE | 2824 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS831 | 310056 | 14853 | SH |  | SOLE | NONE | 14853 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 62652 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 28164 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG000Q4YTD7 | 23117 | 490 | SH |  | DFND | NONE | 490 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 98835 | 965 | SH |  | DFND | NONE | 965 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 1344672 | 13129 | SH |  | SOLE | NONE | 13129 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG000BBPKX4 | 22456 | 436 | SH |  | SOLE | NONE | 436 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG000L5R6Q3 | 113749 | 1710 | SH |  | SOLE | NONE | 1710 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG000BM96K3 | 127110 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 4229 | 161 | SH |  | DFND | NONE | 161 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 568237 | 925 | SH |  | DFND | NONE | 480 | 0 | 445 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 7806037 | 12707 | SH |  | SOLE | NONE | 12707 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG000BDH0S9 | 22769 | 2286 | SH |  | SOLE | NONE | 2286 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG000CQLM15 | 22669 | 2186 | SH |  | SOLE | NONE | 2186 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 23733 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 1071374 | 4753 | SH |  | DFND | NONE | 4753 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 18233415 | 80890 | SH |  | SOLE | NONE | 80703 | 0 | 187 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 41475 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 19493 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 133281 | 1642 | SH |  | DFND | NONE | 1642 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 2768709 | 34110 | SH |  | SOLE | NONE | 34110 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 8359 | 155 | SH |  | DFND | NONE | 155 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 125225 | 2322 | SH |  | SOLE | NONE | 2322 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X38X0 | 376675 | 3172 | SH |  | SOLE | NONE | 3172 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 277617 | 4331 | SH |  | SOLE | NONE | 4331 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1168754 | 17387 | SH |  | SOLE | NONE | 17387 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 2769835 | 38110 | SH |  | DFND | NONE | 36315 | 0 | 1795 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 98500198 | 1355259 | SH |  | SOLE | NONE | 1351543 | 0 | 3716 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 15145009 | 342880 | SH |  | SOLE | NONE | 186008 | 0 | 156872 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 85400 | 249 | SH |  | SOLE | NONE | 249 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG000BRL209 | 259060 | 2490 | SH |  | SOLE | NONE | 2490 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 90998 | 612 | SH |  | SOLE | NONE | 612 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 1243302 | 8809 | SH |  | SOLE | NONE | 8809 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 46390 | 422 | SH |  | SOLE | NONE | 422 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 1397278 | 2040 | SH |  | DFND | NONE | 2010 | 0 | 30 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 130919695 | 191140 | SH |  | SOLE | NONE | 191125 | 0 | 15 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 3596 | 36 | SH |  | DFND | NONE | 36 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 1186954 | 11884 | SH |  | SOLE | NONE | 11078 | 0 | 806 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 91147 | 1666 | SH |  | DFND | NONE | 1666 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 165443 | 3024 | SH |  | SOLE | NONE | 3024 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 500703 | 4544 | SH |  | SOLE | NONE | 4544 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 228524 | 1854 | SH |  | DFND | NONE | 1854 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 4088411 | 33169 | SH |  | SOLE | NONE | 33169 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 4675 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 67226 | 317 | SH |  | DFND | NONE | 317 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 812440 | 3831 | SH |  | SOLE | NONE | 3831 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 28676 | 329 | SH |  | SOLE | NONE | 329 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 771972 | 8028 | SH |  | DFND | NONE | 8028 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 1597358 | 16611 | SH |  | SOLE | NONE | 15335 | 0 | 1276 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 22113 | 267 | SH |  | DFND | NONE | 267 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 90522 | 1093 | SH |  | SOLE | NONE | 1093 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 151727 | 1580 | SH |  | DFND | NONE | 1580 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2494091 | 25972 | SH |  | SOLE | NONE | 25972 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 299449 | 2123 | SH |  | SOLE | NONE | 2123 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 83533 | 610 | SH |  | DFND | NONE | 610 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 118727 | 867 | SH |  | SOLE | NONE | 867 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 782675 | 8130 | SH |  | DFND | NONE | 8130 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 1363183 | 14160 | SH |  | SOLE | NONE | 14160 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 1485594 | 22509 | SH |  | DFND | NONE | 18084 | 0 | 4425 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 9731442 | 147446 | SH |  | SOLE | NONE | 144946 | 0 | 2500 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 24203 | 229 | SH |  | SOLE | NONE | 229 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 72276 | 240 | SH |  | DFND | NONE | 0 | 0 | 240 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 77697 | 258 | SH |  | SOLE | NONE | 258 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 762819 | 5906 | SH |  | SOLE | NONE | 5906 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 5401 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 74250 | 353 | SH |  | DFND | NONE | 353 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 6974704 | 33159 | SH |  | SOLE | NONE | 33159 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 699064 | 1477 | SH |  | SOLE | NONE | 1477 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 719619 | 1927 | SH |  | SOLE | NONE | 1927 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 67954 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 742923 | 2300 | SH |  | DFND | NONE | 0 | 0 | 2300 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 298138 | 923 | SH |  | SOLE | NONE | 923 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 200620 | 815 | SH |  | DFND | NONE | 815 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 5000987 | 20316 | SH |  | SOLE | NONE | 20316 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 12092 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 12393 | 132 | SH |  | SOLE | NONE | 132 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 84607 | 704 | SH |  | DFND | NONE | 704 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 1945113 | 16185 | SH |  | SOLE | NONE | 14512 | 0 | 1673 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 17058 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 173486 | 1229 | SH |  | SOLE | NONE | 272 | 0 | 957 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 3308 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 822 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 4009830 | 59732 | SH |  | SOLE | NONE | 59732 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 12405 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 162232 | 1685 | SH |  | DFND | NONE | 0 | 0 | 1685 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 231842 | 2408 | SH |  | SOLE | NONE | 2408 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG000BRMGV3 | 17724 | 222 | SH |  | SOLE | NONE | 222 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 42094 | 393 | SH |  | DFND | NONE | 58 | 0 | 335 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 355605 | 3320 | SH |  | SOLE | NONE | 3320 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 85370 | 2164 | SH |  | DFND | NONE | 2164 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 33703 | 418 | SH |  | SOLE | NONE | 418 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 45863 | 356 | SH |  | SOLE | NONE | 356 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 6665 | 70 | SH |  | DFND | NONE | 70 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 13807 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 7830216 | 72941 | SH |  | DFND | NONE | 72941 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 257195855 | 2395863 | SH |  | SOLE | NONE | 2381090 | 0 | 14773 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 177726 | 3433 | SH |  | SOLE | NONE | 3433 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 71337 | 1324 | SH |  | DFND | NONE | 924 | 0 | 400 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 60938 | 1131 | SH |  | SOLE | NONE | 1131 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 75142 | 1421 | SH |  | DFND | NONE | 441 | 0 | 980 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1076478 | 20357 | SH |  | SOLE | NONE | 20357 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 13014 | 128 | SH |  | DFND | NONE | 128 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 613642 | 6036 | SH |  | SOLE | NONE | 6010 | 0 | 26 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 103835 | 870 | SH |  | DFND | NONE | 60 | 0 | 810 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 21722 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 35604 | 1150 | SH |  | DFND | NONE | 0 | 0 | 1150 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 24260 | 113 | SH |  | SOLE | NONE | 113 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG000P9ZX47 | 157846 | 880 | SH |  | DFND | NONE | 0 | 0 | 880 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 15496 | 217 | SH |  | SOLE | NONE | 217 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 1790660 | 15719 | SH |  | SOLE | NONE | 15719 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 183077 | 1993 | SH |  | SOLE | NONE | 1993 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 117976 | 426 | SH |  | SOLE | NONE | 426 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG000KD8RP3 | 39406 | 440 | SH |  | DFND | NONE | 440 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 14114 | 613 | SH |  | SOLE | NONE | 613 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM0W3 | 5819 | 121 | SH |  | DFND | NONE | 121 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM0W3 | 141096 | 2934 | SH |  | SOLE | NONE | 2934 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KLH5 | 58566 | 1315 | SH |  | SOLE | NONE | 1315 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 66277 | 545 | SH |  | DFND | NONE | 0 | 0 | 545 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 3450 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 6215 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 1112868 | 5603 | SH |  | DFND | NONE | 5603 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 11404155 | 57417 | SH |  | SOLE | NONE | 57322 | 0 | 95 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 21777 | 87 | SH |  | SOLE | NONE | 87 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 11004385 | 123009 | SH |  | SOLE | NONE | 123009 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CJ0 | 14077 | 188 | SH |  | SOLE | NONE | 188 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q683 | 15970 | 229 | SH |  | SOLE | NONE | 229 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 557 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 2967703 | 65296 | SH |  | DFND | NONE | 65296 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 100795934 | 2217732 | SH |  | SOLE | NONE | 2213759 | 0 | 3973 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 457755 | 6594 | SH |  | DFND | NONE | 6594 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 997635 | 14371 | SH |  | SOLE | NONE | 14371 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH2Q2 | 19129 | 818 | SH |  | DFND | NONE | 818 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH2Q2 | 128405 | 5491 | SH |  | SOLE | NONE | 5491 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 19258 | 763 | SH |  | DFND | NONE | 763 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 315248 | 12490 | SH |  | SOLE | NONE | 12490 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 4784 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQR84 | 44554 | 1008 | SH |  | SOLE | NONE | 1008 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 562102 | 3773 | SH |  | SOLE | NONE | 3773 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 39462 | 415 | SH |  | DFND | NONE | 415 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 26783865 | 281669 | SH |  | SOLE | NONE | 155491 | 0 | 126178 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QN6 | 414 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SP1 | 2701 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FC3 | 34891 | 1440 | SH |  | DFND | NONE | 1440 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3RM8 | 30419 | 1195 | SH |  | DFND | NONE | 1195 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3TC8 | 1445 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 2281 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJN98 | 24644 | 1015 | SH |  | DFND | NONE | 1015 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F605 | 29841 | 1275 | SH |  | DFND | NONE | 1275 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF718 | 15494 | 347 | SH |  | DFND | NONE | 347 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF718 | 13918255 | 311719 | SH |  | SOLE | NONE | 196443 | 0 | 115276 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC6J4 | 271669 | 5155 | SH |  | SOLE | NONE | 5011 | 0 | 144 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRT55 | 22622 | 1025 | SH |  | DFND | NONE | 1025 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4K95 | 21247 | 950 | SH |  | DFND | NONE | 950 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR46X9 | 25841 | 1150 | SH |  | DFND | NONE | 1150 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3QV8 | 33969 | 1485 | SH |  | DFND | NONE | 1485 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3QV8 | 11552 | 505 | SH |  | SOLE | NONE | 505 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 34702 | 200 | SH |  | DFND | NONE | 100 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQTR6 | 1993905 | 26628 | SH |  | DFND | NONE | 26628 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQTR6 | 76618837 | 1023222 | SH |  | SOLE | NONE | 1020455 | 0 | 2767 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KWW5 | 172255 | 2350 | SH |  | DFND | NONE | 0 | 0 | 2350 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MGS3 | 41853 | 635 | SH |  | SOLE | NONE | 635 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CVW2 | 39153 | 421 | SH |  | SOLE | NONE | 421 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D2G3 | 21676 | 385 | SH |  | SOLE | NONE | 385 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 878233 | 15343 | SH |  | DFND | NONE | 13428 | 0 | 1915 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 7009817 | 122464 | SH |  | SOLE | NONE | 122197 | 0 | 266 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 28503 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 456 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 92060 | 695 | SH |  | DFND | NONE | 660 | 0 | 35 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 2429581 | 18342 | SH |  | SOLE | NONE | 18314 | 0 | 28 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 3315 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 42078 | 679 | SH |  | SOLE | NONE | 679 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 4095 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 5585994 | 26992 | SH |  | DFND | NONE | 15512 | 0 | 11480 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 7906318 | 38204 | SH |  | SOLE | NONE | 33728 | 0 | 4476 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 838 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 15412749 | 47833 | SH |  | DFND | NONE | 30020 | 0 | 17813 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 126311609 | 392004 | SH |  | SOLE | NONE | 378633 | 0 | 13372 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG000PW7V96 | 22284 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 40200 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 6469 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 672 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 12198 | 591 | SH |  | SOLE | NONE | 591 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 20319 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 8595 | 230 | SH |  | SOLE | NONE | 230 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6MJ5 | 16464 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 606853 | 6015 | SH |  | DFND | NONE | 4515 | 0 | 1500 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 180089 | 1785 | SH |  | SOLE | NONE | 1785 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 16034 | 791 | SH |  | SOLE | NONE | 791 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 1101607 | 40073 | SH |  | DFND | NONE | 39757 | 0 | 316 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 18817517 | 684522 | SH |  | SOLE | NONE | 682266 | 0 | 2256 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 18740 | 147 | SH |  | DFND | NONE | 147 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 50610 | 397 | SH |  | SOLE | NONE | 397 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1273404 | 1048 | SH |  | DFND | NONE | 1048 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 35443016 | 29169 | SH |  | SOLE | NONE | 26570 | 0 | 2599 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 4035 | 149 | SH |  | DFND | NONE | 149 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 855 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 5578 | 230 | SH |  | DFND | NONE | 230 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1673 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 1000 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 5758 | 74 | SH |  | SOLE | NONE | 74 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 8791 | 331 | SH |  | DFND | NONE | 180 | 0 | 151 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 3931 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 393384 | 1340 | SH |  | DFND | NONE | 1320 | 0 | 20 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 135042 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 3763 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 576877 | 3370 | SH |  | DFND | NONE | 3370 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 306241 | 1789 | SH |  | SOLE | NONE | 1789 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1676 | 40 | SH |  | DFND | NONE | 0 | 0 | 40 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 6954 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 13652 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 22829 | 218 | SH |  | DFND | NONE | 218 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 16195 | 481 | SH |  | SOLE | NONE | 481 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6J9 | 15616 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 7821 | 711 | SH |  | DFND | NONE | 711 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 13111 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG000BW4TB6 | 39564 | 6300 | SH |  | SOLE | NONE | 6300 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 14085 | 763 | SH |  | SOLE | NONE | 763 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 7474 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 23005 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 56998 | 1280 | SH |  | DFND | NONE | 640 | 0 | 640 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1820685 | 4270 | SH |  | DFND | NONE | 4260 | 0 | 10 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 29519202 | 69231 | SH |  | SOLE | NONE | 62009 | 0 | 7221 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J7V9 | 5612 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 505587 | 1999 | SH |  | SOLE | NONE | 1999 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 10133 | 345 | SH |  | SOLE | NONE | 345 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 87061 | 180 | SH |  | DFND | NONE | 30 | 0 | 150 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 44981 | 93 | SH |  | SOLE | NONE | 93 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 63186 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1789407 | 7420 | SH |  | DFND | NONE | 7420 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 32312603 | 133988 | SH |  | SOLE | NONE | 131057 | 0 | 2931 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 17859 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 12858 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 11157 | 609 | SH |  | SOLE | NONE | 609 | 0 | 0 |
| LUCID GROUP INC | None | 549498202 | BBG00W7F99V5 | 497 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 7273 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 56109 | 270 | SH |  | SOLE | NONE | 4 | 0 | 266 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 1106 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 19485 | 450 | SH |  | DFND | NONE | 0 | 0 | 450 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 69309 | 344 | SH |  | DFND | NONE | 344 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1302568 | 6465 | SH |  | SOLE | NONE | 6465 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 209818 | 1225 | SH |  | SOLE | NONE | 1225 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 50081 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 533 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 173 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 59 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 35119 | 968 | SH |  | SOLE | NONE | 968 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 276796 | 1702 | SH |  | DFND | NONE | 1702 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 37730 | 232 | SH |  | SOLE | NONE | 232 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 77387 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 1424312 | 4591 | SH |  | DFND | NONE | 4591 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 15640439 | 50414 | SH |  | SOLE | NONE | 50396 | 0 | 18 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 296832 | 1600 | SH |  | DFND | NONE | 600 | 0 | 1000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 371 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 77210 | 124 | SH |  | DFND | NONE | 14 | 0 | 110 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 3736 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 6034 | 71 | SH |  | DFND | NONE | 71 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 22435 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 42455 | 669 | SH |  | DFND | NONE | 669 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 69489 | 1095 | SH |  | SOLE | NONE | 1095 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 8260 | 38 | SH |  | DFND | NONE | 0 | 0 | 38 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 183823 | 322 | SH |  | DFND | NONE | 322 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 6480630 | 11352 | SH |  | SOLE | NONE | 11335 | 0 | 17 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 1984 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 13293 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG000BNQN34 | 2148 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 44408 | 652 | SH |  | DFND | NONE | 652 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 1771 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 5751957 | 18820 | SH |  | DFND | NONE | 16720 | 0 | 2100 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 39146977 | 128086 | SH |  | SOLE | NONE | 127771 | 0 | 315 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 192768 | 235 | SH |  | DFND | NONE | 235 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 50858 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 28000 | 5600 | SH |  | SOLE | NONE | 5600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1694210 | 17637 | SH |  | DFND | NONE | 16037 | 0 | 1600 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 434287 | 4521 | SH |  | SOLE | NONE | 3062 | 0 | 1459 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 22157 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 4514496 | 42889 | SH |  | DFND | NONE | 35484 | 0 | 7405 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 17930830 | 170348 | SH |  | SOLE | NONE | 159706 | 0 | 10642 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 13397 | 152 | SH |  | SOLE | NONE | 152 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 6618062 | 10026 | SH |  | DFND | NONE | 7651 | 0 | 2375 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 95700603 | 144981 | SH |  | SOLE | NONE | 144617 | 0 | 364 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 135856 | 1721 | SH |  | DFND | NONE | 1721 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 95754 | 1213 | SH |  | SOLE | NONE | 1213 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 12523 | 164 | SH |  | SOLE | NONE | 164 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 | BBG000BGX674 | 15611 | 1261 | SH |  | SOLE | NONE | 1261 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG000BNZLT0 | 968 | 320 | SH |  | DFND | NONE | 0 | 0 | 320 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG000BP2K59 | 4176 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG000BNZ6M0 | 2715 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 526 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 32841 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 365 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 63720 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 50976 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 206066 | 722 | SH |  | DFND | NONE | 722 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 63361 | 222 | SH |  | SOLE | NONE | 222 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 43659279 | 90276 | SH |  | DFND | NONE | 68491 | 0 | 21785 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 264416325 | 546744 | SH |  | SOLE | NONE | 509612 | 0 | 37132 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 8847 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1475 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 428431 | 14528 | SH |  | SOLE | NONE | 14528 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 11755 | 171 | SH |  | SOLE | NONE | 171 | 0 | 0 |
| MOGO INC | COM | 60800C208 | BBG00PK930R9 | 71 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 140 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 496043 | 9215 | SH |  | DFND | NONE | 7523 | 0 | 1692 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 13719760 | 254872 | SH |  | SOLE | NONE | 239849 | 0 | 15023 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 12591 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 906 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 598563 | 7807 | SH |  | SOLE | NONE | 7807 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 71519 | 140 | SH |  | DFND | NONE | 0 | 0 | 140 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 79182 | 155 | SH |  | SOLE | NONE | 155 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 124626 | 702 | SH |  | DFND | NONE | 602 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1270582 | 7157 | SH |  | SOLE | NONE | 7157 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 169 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 167511 | 437 | SH |  | DFND | NONE | 262 | 0 | 175 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 386770 | 1009 | SH |  | SOLE | NONE | 1009 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 53152 | 463 | SH |  | SOLE | NONE | 463 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 9713 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1360 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 41551 | 519 | SH |  | SOLE | NONE | 519 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 91582 | 1184 | SH |  | SOLE | NONE | 1184 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 10689 | 414 | SH |  | SOLE | NONE | 414 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 5708 | 288 | SH |  | SOLE | NONE | 288 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 381 | 10 | SH |  | DFND | NONE | 0 | 0 | 10 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 204 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 1547 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 74106 | 692 | SH |  | DFND | NONE | 692 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 20133 | 188 | SH |  | SOLE | NONE | 188 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 4404939 | 46981 | SH |  | DFND | NONE | 28731 | 0 | 18250 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 53122260 | 566577 | SH |  | SOLE | NONE | 531199 | 0 | 35378 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000KD2ZL5 | 100165 | 11500 | SH |  | SOLE | NONE | 11500 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 6560 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 9051 | 522 | SH |  | SOLE | NONE | 522 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 4811 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 189415 | 1897 | SH |  | DFND | NONE | 69 | 0 | 1828 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 38143 | 382 | SH |  | SOLE | NONE | 382 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 5156304 | 64229 | SH |  | DFND | NONE | 50229 | 0 | 14000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 59827210 | 745232 | SH |  | SOLE | NONE | 698565 | 0 | 46667 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 111875 | 1756 | SH |  | DFND | NONE | 1726 | 0 | 30 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 192723 | 3025 | SH |  | SOLE | NONE | 2539 | 0 | 486 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 796 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 6723 | 161 | SH |  | DFND | NONE | 0 | 0 | 161 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 67860 | 1625 | SH |  | SOLE | NONE | 1625 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 207 | 32 | SH |  | DFND | NONE | 0 | 0 | 32 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 2885 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 33203 | 115 | SH |  | DFND | NONE | 115 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 493422 | 1709 | SH |  | SOLE | NONE | 1709 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 76764 | 562 | SH |  | DFND | NONE | 562 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 137421 | 241 | SH |  | DFND | NONE | 231 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 339275 | 595 | SH |  | SOLE | NONE | 595 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 223074 | 1618 | SH |  | DFND | NONE | 1618 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 970053 | 7036 | SH |  | SOLE | NONE | 7036 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 25440 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 4165902 | 81877 | SH |  | SOLE | NONE | 81877 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 366252 | 2300 | SH |  | DFND | NONE | 1100 | 0 | 1200 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 24523 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 42082 | 258 | SH |  | DFND | NONE | 258 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 129999 | 797 | SH |  | SOLE | NONE | 797 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5H9S6 | 11803 | 262 | SH |  | DFND | NONE | 262 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5H9S6 | 13037892 | 289409 | SH |  | SOLE | NONE | 176637 | 0 | 112772 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 18516 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 24626 | 399 | SH |  | SOLE | NONE | 399 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 60756 | 604 | SH |  | SOLE | NONE | 604 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4J09 | 5594 | 481 | SH |  | SOLE | NONE | 481 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG000D154V4 | 29792 | 1869 | SH |  | SOLE | NONE | 1869 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJ91 | 76880 | 5038 | SH |  | SOLE | NONE | 5038 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG000BQ9R46 | 7502 | 828 | SH |  | SOLE | NONE | 828 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG000BG9MK1 | 9284 | 738 | SH |  | SOLE | NONE | 738 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSN7 | 65396 | 2293 | SH |  | SOLE | NONE | 2293 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG000BWLKT7 | 18667 | 1553 | SH |  | SOLE | NONE | 1553 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG000DQ3HW1 | 3064 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG000Q90NL7 | 32325 | 2199 | SH |  | SOLE | NONE | 2199 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 24607556 | 131944 | SH |  | DFND | NONE | 71982 | 0 | 59962 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 260731874 | 1398026 | SH |  | SOLE | NONE | 1294101 | 0 | 103925 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 43412 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 116344 | 536 | SH |  | SOLE | NONE | 536 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 14494 | 982 | SH |  | SOLE | NONE | 982 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 95686 | 2327 | SH |  | DFND | NONE | 2177 | 0 | 150 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 5862 | 301 | SH |  | DFND | NONE | 271 | 0 | 30 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 896 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 12253 | 299 | SH |  | SOLE | NONE | 299 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 119560 | 2800 | SH |  | DFND | NONE | 2800 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 65929 | 1544 | SH |  | SOLE | NONE | 1544 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 92212 | 1285 | SH |  | SOLE | NONE | 1285 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 157 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 14781 | 758 | SH |  | SOLE | NONE | 758 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 23633 | 533 | SH |  | SOLE | NONE | 533 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 248145 | 3073 | SH |  | SOLE | NONE | 3073 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 271779 | 5019 | SH |  | SOLE | NONE | 5019 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 269966 | 3673 | SH |  | DFND | NONE | 3673 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 39543 | 538 | SH |  | SOLE | NONE | 538 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 1469 | 252 | SH |  | SOLE | NONE | 252 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 3882607 | 19920 | SH |  | DFND | NONE | 18490 | 0 | 1430 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 64067497 | 328703 | SH |  | SOLE | NONE | 315404 | 0 | 13299 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 301358 | 3304 | SH |  | DFND | NONE | 2329 | 0 | 975 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 17433788 | 191139 | SH |  | SOLE | NONE | 179871 | 0 | 11268 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 15430 | 2152 | SH |  | DFND | NONE | 1582 | 0 | 570 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1133 | 158 | SH |  | SOLE | NONE | 158 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 199249 | 1586 | SH |  | DFND | NONE | 1586 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 91082 | 725 | SH |  | SOLE | NONE | 725 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 581664 | 6659 | SH |  | DFND | NONE | 2949 | 0 | 3710 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 25594 | 293 | SH |  | SOLE | NONE | 293 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG000BS21R1 | 4224 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 82133 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8F7 | 83370 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPX4 | 118508 | 2875 | SH |  | DFND | NONE | 0 | 0 | 2875 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 103115 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 579465 | 3260 | SH |  | DFND | NONE | 0 | 0 | 3260 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 80699 | 454 | SH |  | SOLE | NONE | 454 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 2075381 | 11267 | SH |  | DFND | NONE | 10552 | 0 | 715 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 43319788 | 235178 | SH |  | SOLE | NONE | 219177 | 0 | 16001 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 91030 | 1757 | SH |  | SOLE | NONE | 1757 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | BBG007R13G21 | 12600 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | None | 69932A204 | BBG01VS5NK99 | 3337 | 249 | SH |  | DFND | NONE | 195 | 0 | 54 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 2143783 | 2439 | SH |  | DFND | NONE | 2239 | 0 | 200 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 41133599 | 46798 | SH |  | SOLE | NONE | 43901 | 0 | 2897 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 11442 | 102 | SH |  | DFND | NONE | 102 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 597695 | 5328 | SH |  | SOLE | NONE | 5328 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 32226 | 552 | SH |  | DFND | NONE | 247 | 0 | 305 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 44953 | 770 | SH |  | SOLE | NONE | 770 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 8380 | 309 | SH |  | SOLE | NONE | 309 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 18 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 575 | 39 | SH |  | DFND | NONE | 0 | 0 | 39 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 158 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 937 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2600008 | 18116 | SH |  | DFND | NONE | 13966 | 0 | 4150 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 7222213 | 50322 | SH |  | SOLE | NONE | 47647 | 0 | 2675 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1196096 | 48036 | SH |  | DFND | NONE | 38665 | 0 | 9371 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1285463 | 51625 | SH |  | SOLE | NONE | 51625 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 8999 | 560 | SH |  | DFND | NONE | 160 | 0 | 400 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 402 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 328820 | 2050 | SH |  | DFND | NONE | 1000 | 0 | 1050 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 197934 | 1234 | SH |  | SOLE | NONE | 1234 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 82715 | 641 | SH |  | DFND | NONE | 300 | 0 | 341 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 93296 | 723 | SH |  | SOLE | NONE | 723 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 17365 | 277 | SH |  | SOLE | NONE | 277 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG000KYH156 | 23220 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P7Z8 | 53130 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT3G4 | 66993 | 2511 | SH |  | SOLE | NONE | 2511 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12B91 | 4654 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG000BF54W4 | 89097 | 1700 | SH |  | SOLE | NONE | 1700 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG000FHN0Y2 | 51030 | 10500 | SH |  | SOLE | NONE | 10500 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG000B9ZPB1 | 797 | 143 | SH |  | SOLE | NONE | 143 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 16986 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 3107155 | 14886 | SH |  | DFND | NONE | 13786 | 0 | 1100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 43614389 | 208951 | SH |  | SOLE | NONE | 192099 | 0 | 16852 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 164450 | 2600 | SH |  | DFND | NONE | 2600 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 7969 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 76784 | 1600 | SH |  | DFND | NONE | 1600 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 85247 | 832 | SH |  | DFND | NONE | 32 | 0 | 800 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 381049 | 3719 | SH |  | SOLE | NONE | 3719 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 175485 | 5011 | SH |  | SOLE | NONE | 5011 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 13 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 20476 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 717 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 6479045 | 45210 | SH |  | DFND | NONE | 38236 | 0 | 6974 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 45201336 | 315410 | SH |  | SOLE | NONE | 288734 | 0 | 26676 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 46910 | 206 | SH |  | DFND | NONE | 206 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2837473 | 12460 | SH |  | SOLE | NONE | 1933 | 0 | 10527 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 25680 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 3112095 | 24378 | SH |  | DFND | NONE | 17338 | 0 | 7040 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 42631223 | 333943 | SH |  | SOLE | NONE | 307125 | 0 | 26819 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG000PNHF54 | 456062 | 7874 | SH |  | SOLE | NONE | 7874 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 285152 | 2740 | SH |  | DFND | NONE | 2740 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 435637 | 4186 | SH |  | SOLE | NONE | 4186 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 13546 | 120 | SH |  | DFND | NONE | 120 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 57004 | 505 | SH |  | SOLE | NONE | 505 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 389250 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 7785 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 11804 | 147 | SH |  | DFND | NONE | 147 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 366007 | 4558 | SH |  | SOLE | NONE | 2850 | 0 | 1708 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 971382 | 8284 | SH |  | DFND | NONE | 8284 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 14558774 | 124158 | SH |  | SOLE | NONE | 123860 | 0 | 298 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 134 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 880052 | 5145 | SH |  | DFND | NONE | 812 | 0 | 4333 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 803764 | 4699 | SH |  | SOLE | NONE | 4699 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 67952 | 161 | SH |  | DFND | NONE | 161 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 10160 | 975 | SH |  | SOLE | NONE | 975 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 2049736 | 11812 | SH |  | SOLE | NONE | 6648 | 0 | 5164 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 216 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 17909 | 251 | SH |  | SOLE | NONE | 251 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 20275 | 575 | SH |  | DFND | NONE | 575 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 230 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 561 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 22384 | 29 | SH |  | DFND | NONE | 19 | 0 | 10 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 772 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 5328 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 8130 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 14797 | 546 | SH |  | SOLE | NONE | 546 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 233407 | 808 | SH |  | SOLE | NONE | 808 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 90070 | 425 | SH |  | DFND | NONE | 425 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 413264 | 1950 | SH |  | SOLE | NONE | 1950 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 6216 | 177 | SH |  | DFND | NONE | 177 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 5576 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 62114 | 642 | SH |  | SOLE | NONE | 642 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 6315 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 29691 | 371 | SH |  | DFND | NONE | 371 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 58822 | 735 | SH |  | SOLE | NONE | 735 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 6406 | 325 | SH |  | DFND | NONE | 0 | 0 | 325 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 19848 | 1007 | SH |  | SOLE | NONE | 1007 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 13580 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 147030 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 324 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 3407 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 38907 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 346272 | 890 | SH |  | SOLE | NONE | 890 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 13206 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 17358 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 237439 | 3956 | SH |  | DFND | NONE | 3956 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 3164855 | 52730 | SH |  | SOLE | NONE | 52468 | 0 | 262 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 36056 | 81 | SH |  | DFND | NONE | 81 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3561 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1711330 | 9500 | SH |  | DFND | NONE | 9500 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 53193 | 312 | SH |  | SOLE | NONE | 312 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 347534 | 1246 | SH |  | SOLE | NONE | 1246 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 222 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 977244 | 25291 | SH |  | DFND | NONE | 25291 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 23563855 | 609831 | SH |  | SOLE | NONE | 583036 | 0 | 26794 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG000BSFD91 | 13492 | 838 | SH |  | SOLE | NONE | 838 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 3020965 | 16472 | SH |  | DFND | NONE | 6452 | 0 | 10020 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 12284499 | 66982 | SH |  | SOLE | NONE | 66512 | 0 | 470 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 383 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2269608 | 4343 | SH |  | DFND | NONE | 4343 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 24801223 | 47458 | SH |  | SOLE | NONE | 43306 | 0 | 4152 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 1061 | 56 | SH |  | DFND | NONE | 56 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 15304 | 808 | SH |  | SOLE | NONE | 808 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 473659 | 1788 | SH |  | DFND | NONE | 1368 | 0 | 420 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1971195 | 7441 | SH |  | SOLE | NONE | 4474 | 0 | 2967 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 31572 | 133 | SH |  | DFND | NONE | 133 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 14538 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 101779 | 419 | SH |  | SOLE | NONE | 419 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG000Q6S3Z2 | 9228 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 545708 | 5462 | SH |  | SOLE | NONE | 5462 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 42545 | 1622 | SH |  | SOLE | NONE | 1622 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 321628 | 11952 | SH |  | SOLE | NONE | 11952 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 71266 | 2370 | SH |  | SOLE | NONE | 2370 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 3798 | 84 | SH |  | SOLE | NONE | 84 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 2418445 | 88168 | SH |  | SOLE | NONE | 88168 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 19472 | 810 | SH |  | SOLE | NONE | 810 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 94117 | 3862 | SH |  | SOLE | NONE | 3862 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 4874 | 184 | SH |  | SOLE | NONE | 184 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 7449 | 74 | SH |  | DFND | NONE | 74 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 128 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 669473 | 2431 | SH |  | DFND | NONE | 2431 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 13166396 | 47810 | SH |  | SOLE | NONE | 47693 | 0 | 117 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 574 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 136050 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 67648 | 437 | SH |  | DFND | NONE | 437 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 355266 | 2295 | SH |  | SOLE | NONE | 1565 | 0 | 730 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 54451 | 456 | SH |  | DFND | NONE | 456 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 473580 | 3966 | SH |  | SOLE | NONE | 3966 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 73414 | 1642 | SH |  | DFND | NONE | 1642 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 268975 | 6016 | SH |  | SOLE | NONE | 6016 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 16431 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 295484 | 5395 | SH |  | SOLE | NONE | 5395 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 4654 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 76164 | 491 | SH |  | SOLE | NONE | 491 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 589989 | 4098 | SH |  | DFND | NONE | 440 | 0 | 3658 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 2343256 | 16276 | SH |  | SOLE | NONE | 16276 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 12949 | 110 | SH |  | DFND | NONE | 110 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 629331 | 5346 | SH |  | SOLE | NONE | 5346 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 29254 | 725 | SH |  | SOLE | NONE | 725 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 53363 | 1250 | SH |  | SOLE | NONE | 1250 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 441 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 15991 | 217 | SH |  | SOLE | NONE | 217 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3184054 | 20785 | SH |  | DFND | NONE | 19235 | 0 | 1550 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 34130885 | 222801 | SH |  | SOLE | NONE | 209348 | 0 | 13453 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 112 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 403405 | 5490 | SH |  | DFND | NONE | 2490 | 0 | 3000 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 89131 | 1213 | SH |  | SOLE | NONE | 1213 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 16202 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 37587 | 116 | SH |  | SOLE | NONE | 116 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 866019 | 5380 | SH |  | DFND | NONE | 4500 | 0 | 880 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 322423 | 2003 | SH |  | SOLE | NONE | 2003 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 10749 | 608 | SH |  | SOLE | NONE | 608 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 46278 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 11336 | 739 | SH |  | SOLE | NONE | 739 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 12852 | 128 | SH |  | SOLE | NONE | 128 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 95686 | 1509 | SH |  | SOLE | NONE | 1509 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 36461 | 950 | SH |  | DFND | NONE | 950 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 40760 | 1062 | SH |  | SOLE | NONE | 4 | 0 | 1058 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 587 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 31788 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 6033 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 89 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 482440 | 1400 | SH |  | DFND | NONE | 1400 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 86150 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 1755 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | BBG000P9HJF6 | 407 | 584 | SH |  | DFND | NONE | 0 | 0 | 584 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 74565 | 941 | SH |  | DFND | NONE | 861 | 0 | 80 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 14025 | 177 | SH |  | SOLE | NONE | 177 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 896 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 5055 | 507 | SH |  | SOLE | NONE | 507 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 19229 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 148240 | 1700 | SH |  | DFND | NONE | 1180 | 0 | 520 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 4321109 | 49554 | SH |  | SOLE | NONE | 49554 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 10403 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 290745 | 605 | SH |  | DFND | NONE | 20 | 0 | 585 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 315254 | 656 | SH |  | SOLE | NONE | 656 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 305159 | 770 | SH |  | DFND | NONE | 0 | 0 | 770 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 1973227 | 4979 | SH |  | SOLE | NONE | 4853 | 0 | 126 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 144684 | 2247 | SH |  | DFND | NONE | 2017 | 0 | 230 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RM32 | 2247 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG000VC0TD0 | 15773 | 359 | SH |  | DFND | NONE | 359 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 503 | 14 | SH |  | DFND | NONE | 14 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 2295288 | 63900 | SH |  | SOLE | NONE | 63900 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG000Q8TD76 | 140000 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 5041435 | 7393 | SH |  | DFND | NONE | 6918 | 0 | 475 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 125505330 | 184047 | SH |  | SOLE | NONE | 182841 | 0 | 1206 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 88079 | 146 | SH |  | DFND | NONE | 146 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 3131023 | 5190 | SH |  | SOLE | NONE | 5190 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001M534W4 | 52753 | 1798 | SH |  | SOLE | NONE | 1798 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG000C9N206 | 13092 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG000C8RKV0 | 90970 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG000F935R9 | 27 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 133800 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 7671 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG000BSXL57 | 2145 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG000F8Y230 | 135916 | 4020 | SH |  | DFND | NONE | 4020 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG000F8Y230 | 1672175 | 49458 | SH |  | SOLE | NONE | 49458 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG000F94VG3 | 4035 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 208065 | 1950 | SH |  | SOLE | NONE | 1950 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 6817 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG000HSF0L9 | 218562 | 2225 | SH |  | SOLE | NONE | 2225 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG000RFR2N7 | 2596 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 53159 | 382 | SH |  | DFND | NONE | 382 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 | BBG000KMNWV8 | 124811 | 2075 | SH |  | DFND | NONE | 0 | 0 | 2075 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG000KMKPY3 | 11106 | 183 | SH |  | SOLE | NONE | 183 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG000CFPXT1 | 11138 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG000KMT5K3 | 7781 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 7316 | 60 | SH |  | DFND | NONE | 60 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 33409 | 274 | SH |  | SOLE | NONE | 274 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2JP3 | 29 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYC88 | 51 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 20317 | 209 | SH |  | DFND | NONE | 76 | 0 | 133 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 126179 | 1298 | SH |  | SOLE | NONE | 1298 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 1769919 | 19369 | SH |  | SOLE | NONE | 19369 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG000TJQLR2 | 3695 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB109 | 191664 | 3411 | SH |  | DFND | NONE | 3411 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | BBG000BBBNF3 | 10680 | 727 | SH |  | SOLE | NONE | 727 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 14059 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 22067 | 38 | SH |  | DFND | NONE | 0 | 0 | 38 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 24390 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG000Q83F79 | 47351 | 1434 | SH |  | SOLE | NONE | 1434 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 9864 | 239 | SH |  | DFND | NONE | 239 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 6438 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8467 | 106059 | 2635 | SH |  | DFND | NONE | 0 | 0 | 2635 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 14340 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 112757 | 1518 | SH |  | DFND | NONE | 18 | 0 | 1500 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 138458 | 1864 | SH |  | SOLE | NONE | 1864 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 861131 | 10226 | SH |  | DFND | NONE | 1926 | 0 | 8300 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 217093 | 2578 | SH |  | SOLE | NONE | 2578 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 3785798 | 29345 | SH |  | DFND | NONE | 29345 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 1362604 | 10562 | SH |  | SOLE | NONE | 10454 | 0 | 108 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 169 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 3549 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 155640 | 6000 | SH |  | SOLE | NONE | 6000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1024184 | 2914 | SH |  | DFND | NONE | 794 | 0 | 2120 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 197526 | 562 | SH |  | SOLE | NONE | 562 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 52240 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG000BJ7NF1 | 501 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 29943 | 675 | SH |  | DFND | NONE | 0 | 0 | 675 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 24880 | 850 | SH |  | SOLE | NONE | 850 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 59353 | 8780 | SH |  | SOLE | NONE | 8780 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 48 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 5950 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 22693 | 272 | SH |  | DFND | NONE | 0 | 0 | 272 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1059219 | 2255 | SH |  | DFND | NONE | 1950 | 0 | 305 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 2164349 | 29371 | SH |  | DFND | NONE | 27041 | 0 | 2330 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 18888151 | 256319 | SH |  | SOLE | NONE | 255800 | 0 | 519 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9YC0 | 675 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY89M8 | 213612 | 5589 | SH |  | DFND | NONE | 5589 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY89M8 | 16435117 | 430014 | SH |  | SOLE | NONE | 428683 | 0 | 1331 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 3046 | 15 | SH |  | DFND | NONE | 0 | 0 | 15 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 914289 | 4503 | SH |  | SOLE | NONE | 4503 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 9117 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1246861 | 4103 | SH |  | SOLE | NONE | 4103 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 4096 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 703 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 14282 | 428 | SH |  | SOLE | NONE | 428 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 14694 | 115 | SH |  | DFND | NONE | 35 | 0 | 80 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 26065 | 204 | SH |  | SOLE | NONE | 204 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 65590 | 671 | SH |  | DFND | NONE | 671 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 75170 | 769 | SH |  | SOLE | NONE | 769 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 192535 | 3500 | SH |  | DFND | NONE | 0 | 0 | 3500 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 393592 | 1730 | SH |  | SOLE | NONE | 1730 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 14 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 609 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 12775 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 38226 | 85 | SH |  | DFND | NONE | 85 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 992532 | 2207 | SH |  | SOLE | NONE | 2207 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 31210 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 65753 | 379 | SH |  | DFND | NONE | 379 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 518215 | 2987 | SH |  | SOLE | NONE | 2187 | 0 | 800 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 115462 | 402 | SH |  | SOLE | NONE | 402 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 349 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 55740 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 84 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 66881 | 243 | SH |  | SOLE | NONE | 243 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 75920 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 914372 | 1578 | SH |  | DFND | NONE | 1451 | 0 | 127 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2681695 | 4628 | SH |  | SOLE | NONE | 4628 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 27258 | 324 | SH |  | SOLE | NONE | 324 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 2257606 | 14697 | SH |  | DFND | NONE | 9771 | 0 | 4926 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 15660142 | 101947 | SH |  | SOLE | NONE | 67667 | 0 | 34280 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 38665 | 185 | SH |  | DFND | NONE | 0 | 0 | 185 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 23082 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 406 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 84703 | 1168 | SH |  | SOLE | NONE | 1168 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 90055 | 956 | SH |  | DFND | NONE | 956 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 31840 | 338 | SH |  | SOLE | NONE | 338 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG000L1GR60 | 239142 | 5847 | SH |  | DFND | NONE | 0 | 0 | 5847 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 110788 | 3320 | SH |  | SOLE | NONE | 3320 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 21834 | 102 | SH |  | DFND | NONE | 0 | 0 | 102 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 200146 | 935 | SH |  | SOLE | NONE | 935 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 103871 | 2077 | SH |  | SOLE | NONE | 2077 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 186816 | 480 | SH |  | DFND | NONE | 0 | 0 | 480 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 45926 | 118 | SH |  | SOLE | NONE | 118 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 555877 | 418 | SH |  | DFND | NONE | 418 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 9343433 | 7026 | SH |  | SOLE | NONE | 7004 | 0 | 22 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 149 | 36 | SH |  | DFND | NONE | 36 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 476569 | 1643 | SH |  | DFND | NONE | 1368 | 0 | 275 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 350683 | 1209 | SH |  | SOLE | NONE | 1209 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 11140 | 354 | SH |  | SOLE | NONE | 354 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 3056 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 6255 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 3528 | 846 | SH |  | SOLE | NONE | 846 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 193494 | 3932 | SH |  | DFND | NONE | 3932 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 20521 | 417 | SH |  | SOLE | NONE | 417 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 1721 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 13593 | 197 | SH |  | SOLE | NONE | 197 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 4155 | 131 | SH |  | SOLE | NONE | 131 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 589 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 70008 | 1189 | SH |  | SOLE | NONE | 1189 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 491322 | 6013 | SH |  | DFND | NONE | 4468 | 0 | 1545 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 153288 | 1876 | SH |  | SOLE | NONE | 1876 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 | BBG004FLCL44 | 1174971 | 11765 | SH |  | SOLE | NONE | 11765 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 487 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 79256 | 131 | SH |  | DFND | NONE | 131 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 198443 | 328 | SH |  | SOLE | NONE | 328 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 96257 | 499 | SH |  | SOLE | NONE | 499 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 3530637 | 15263 | SH |  | DFND | NONE | 3294 | 0 | 11969 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2015954 | 8715 | SH |  | SOLE | NONE | 8219 | 0 | 496 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 56134 | 502 | SH |  | SOLE | NONE | 502 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 183322 | 4774 | SH |  | SOLE | NONE | 0 | 0 | 4774 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 13064 | 388 | SH |  | SOLE | NONE | 388 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 102860 | 1037 | SH |  | DFND | NONE | 1037 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 47909 | 483 | SH |  | SOLE | NONE | 483 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 53415 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 596179 | 1806 | SH |  | DFND | NONE | 1406 | 0 | 400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2680590 | 8120 | SH |  | SOLE | NONE | 6446 | 0 | 1674 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 8525 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 256060 | 3304 | SH |  | SOLE | NONE | 3304 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 1982 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 2792 | 239 | SH |  | SOLE | NONE | 239 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 1268847 | 23779 | SH |  | DFND | NONE | 12079 | 0 | 11700 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 7357597 | 137886 | SH |  | SOLE | NONE | 137886 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 829 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 13369 | 1288 | SH |  | SOLE | NONE | 1288 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 32110 | 1776 | SH |  | DFND | NONE | 1776 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 1772 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 65442 | 402 | SH |  | SOLE | NONE | 402 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 16808 | 1439 | SH |  | SOLE | NONE | 1439 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 44100 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 52148 | 608 | SH |  | SOLE | NONE | 608 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG000V2BFB2 | 26682 | 1522 | SH |  | SOLE | NONE | 1522 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2FD9 | 36200 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG0015VYT93 | 76364 | 756 | SH |  | SOLE | NONE | 756 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG0015VYRL3 | 228407 | 2043 | SH |  | SOLE | NONE | 2043 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 103241 | 1310 | SH |  | DFND | NONE | 1310 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 3461840 | 43926 | SH |  | SOLE | NONE | 43926 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 2083515 | 28129 | SH |  | SOLE | NONE | 28129 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 21019 | 435 | SH |  | SOLE | NONE | 435 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 3378976 | 5388 | SH |  | DFND | NONE | 5388 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 6899057 | 11001 | SH |  | SOLE | NONE | 10747 | 0 | 254 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 48245 | 272 | SH |  | SOLE | NONE | 272 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 78997 | 283 | SH |  | SOLE | NONE | 283 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 121497 | 1373 | SH |  | SOLE | NONE | 1373 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 60422 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 94882 | 448 | SH |  | SOLE | NONE | 448 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 626585 | 2159 | SH |  | SOLE | NONE | 2159 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 7870 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 748440 | 3579 | SH |  | DFND | NONE | 3579 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 27186 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 27320 | 56 | SH |  | DFND | NONE | 56 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 631291 | 1294 | SH |  | SOLE | NONE | 1294 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 276554 | 1448 | SH |  | SOLE | NONE | 1448 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 163282 | 633 | SH |  | SOLE | NONE | 633 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 11096766 | 33098 | SH |  | SOLE | NONE | 18981 | 0 | 14117 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQ01 | 40808 | 541 | SH |  | SOLE | NONE | 135 | 0 | 406 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 15766 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 59245 | 420 | SH |  | SOLE | NONE | 420 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 823872 | 11200 | SH |  | SOLE | NONE | 11200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 53760 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 2220709 | 41308 | SH |  | SOLE | NONE | 41308 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 111241 | 2212 | SH |  | DFND | NONE | 2212 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 83532 | 1661 | SH |  | SOLE | NONE | 1661 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 496800 | 8459 | SH |  | SOLE | NONE | 8459 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 1299200 | 16295 | SH |  | DFND | NONE | 0 | 0 | 16295 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 7574 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG0016N87C3 | 15353 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 244474 | 2008 | SH |  | SOLE | NONE | 2008 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 369528 | 6166 | SH |  | SOLE | NONE | 6166 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 9876 | 107 | SH |  | SOLE | NONE | 107 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 12900 | 274 | SH |  | SOLE | NONE | 274 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 157450 | 1880 | SH |  | DFND | NONE | 0 | 0 | 1880 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 2848 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 1746152 | 7945 | SH |  | SOLE | NONE | 7945 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 792120 | 10500 | SH |  | SOLE | NONE | 10500 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 4159815 | 66589 | SH |  | DFND | NONE | 66589 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 147473310 | 2360706 | SH |  | SOLE | NONE | 2342329 | 0 | 18377 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B596 | 3054 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQLX4 | 50788 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 303975 | 2118 | SH |  | SOLE | NONE | 2118 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 35550 | 395 | SH |  | DFND | NONE | 395 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 109283 | 1195 | SH |  | DFND | NONE | 1195 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 20516990 | 224352 | SH |  | SOLE | NONE | 222498 | 0 | 1854 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 154708 | 1279 | SH |  | SOLE | NONE | 0 | 0 | 1279 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 227436 | 551 | SH |  | SOLE | NONE | 551 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 133820 | 948 | SH |  | SOLE | NONE | 948 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 42602 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 88320 | 296 | SH |  | SOLE | NONE | 296 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 397996 | 528 | SH |  | DFND | NONE | 528 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 155279 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 398878 | 2060 | SH |  | DFND | NONE | 2060 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 7813 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 225872 | 2919 | SH |  | DFND | NONE | 200 | 0 | 2719 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 7583 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 2838372 | 56050 | SH |  | SOLE | NONE | 43107 | 0 | 12943 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 1054974 | 10573 | SH |  | DFND | NONE | 10573 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 23471700 | 235235 | SH |  | SOLE | NONE | 220235 | 0 | 14999 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 7166 | 199 | SH |  | SOLE | NONE | 199 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 811547 | 3628 | SH |  | DFND | NONE | 3628 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 17235690 | 77052 | SH |  | SOLE | NONE | 69270 | 0 | 7782 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 1940459 | 47642 | SH |  | DFND | NONE | 29964 | 0 | 17678 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 7916486 | 194365 | SH |  | SOLE | NONE | 194115 | 0 | 250 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 68004 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 77978 | 172 | SH |  | SOLE | NONE | 172 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 858653 | 5300 | SH |  | DFND | NONE | 100 | 0 | 5200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 4860 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 54892 | 4409 | SH |  | DFND | NONE | 4184 | 0 | 225 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 2366 | 190 | SH |  | SOLE | NONE | 190 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 15343 | 861 | SH |  | SOLE | NONE | 861 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 3515 | 125 | SH |  | DFND | NONE | 0 | 0 | 125 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 141 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 10270 | 330 | SH |  | SOLE | NONE | 330 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG000Q171K6 | 32346 | 1298 | SH |  | SOLE | NONE | 1298 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 2610 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 8764944 | 24992 | SH |  | DFND | NONE | 21787 | 0 | 3205 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 107838947 | 307488 | SH |  | SOLE | NONE | 288581 | 0 | 18906 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3804 | 40 | SH |  | DFND | NONE | 0 | 0 | 40 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 161 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 1522 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 6645 | 503 | SH |  | DFND | NONE | 503 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 6631 | 502 | SH |  | SOLE | NONE | 502 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 6656 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | BBG000BRV3W1 | 2912 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 149 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 285 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 15795 | 74 | SH |  | DFND | NONE | 38 | 0 | 36 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 8111 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 9406681 | 84433 | SH |  | DFND | NONE | 81433 | 0 | 3000 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 107358886 | 963638 | SH |  | SOLE | NONE | 910286 | 0 | 53351 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 6014 | 276 | SH |  | SOLE | NONE | 276 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 184189 | 6391 | SH |  | DFND | NONE | 5064 | 0 | 1327 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 57525 | 1996 | SH |  | SOLE | NONE | 1996 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 351 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2093177 | 9527 | SH |  | DFND | NONE | 8602 | 0 | 925 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 42492947 | 193405 | SH |  | SOLE | NONE | 182295 | 0 | 11110 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 184312 | 547 | SH |  | DFND | NONE | 547 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 735225 | 2182 | SH |  | SOLE | NONE | 2182 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 4416 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3287 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 229903 | 2180 | SH |  | DFND | NONE | 1223 | 0 | 957 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 340003 | 3224 | SH |  | SOLE | NONE | 2495 | 0 | 729 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1016439 | 10906 | SH |  | DFND | NONE | 10818 | 0 | 88 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 465161 | 4991 | SH |  | SOLE | NONE | 4991 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 98930 | 533 | SH |  | DFND | NONE | 103 | 0 | 430 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 18190 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 75113 | 273 | SH |  | SOLE | NONE | 0 | 0 | 273 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 68908 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | BBG006F8Q8B4 | 11400 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 16417 | 693 | SH |  | DFND | NONE | 453 | 0 | 240 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 39941 | 1686 | SH |  | SOLE | NONE | 1686 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 207803 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 55602 | 925 | SH |  | DFND | NONE | 0 | 0 | 925 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 10987 | 81 | SH |  | SOLE | NONE | 81 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 329 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 | BBG01R8CN5K5 | 26125 | 2500 | SH |  | SOLE | NONE | 2500 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG000Q3FFR5 | 458 | 8 | SH |  | DFND | NONE | 8 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG000Q3FFR5 | 658260 | 11500 | SH |  | SOLE | NONE | 11500 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 296132 | 5739 | SH |  | DFND | NONE | 5739 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 11141833 | 215927 | SH |  | SOLE | NONE | 214944 | 0 | 983 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG000R1PCX7 | 7804095 | 110134 | SH |  | SOLE | NONE | 110134 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNF9 | 345195 | 6860 | SH |  | SOLE | NONE | 6860 | 0 | 0 |
| WOLFSPEED INC | None | 97785W106 | BBG01XLDHDP0 | 45562 | 2617 | SH |  | SOLE | NONE | 2617 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 14663 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 150688 | 2922 | SH |  | SOLE | NONE | 2922 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 101160 | 2922 | SH |  | SOLE | NONE | 2922 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 59082 | 918 | SH |  | SOLE | NONE | 918 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 403620 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 9081 | 9 | SH |  | SOLE | NONE | 2 | 0 | 7 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 50963 | 690 | SH |  | DFND | NONE | 690 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 190116 | 2574 | SH |  | SOLE | NONE | 2574 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 3950 | 395 | SH |  | SOLE | NONE | 395 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 338952 | 2489 | SH |  | DFND | NONE | 1889 | 0 | 600 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2511137 | 18440 | SH |  | SOLE | NONE | 5439 | 0 | 13001 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 663817 | 4388 | SH |  | DFND | NONE | 968 | 0 | 3420 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 480163 | 3174 | SH |  | SOLE | NONE | 3174 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 46212 | 968 | SH |  | DFND | NONE | 968 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 88414 | 1852 | SH |  | SOLE | NONE | 1852 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 136 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 266163 | 2960 | SH |  | DFND | NONE | 560 | 0 | 2400 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 70138 | 780 | SH |  | SOLE | NONE | 780 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 234 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1182708 | 9400 | SH |  | DFND | NONE | 8500 | 0 | 900 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 117768 | 936 | SH |  | SOLE | NONE | 504 | 0 | 432 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 307466 | 1367 | SH |  | DFND | NONE | 167 | 0 | 1200 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 14086 | 303 | SH |  | SOLE | NONE | 303 | 0 | 0 |

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