The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   978 1,000 SH   DFND   1,000 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   1,964 400 SH   DFND   400 0 0
3M CO COM Stock 88579Y101   319,057 3,408 SH   DFND 10 0 0 3,408
3M CO COM Stock 88579Y101   6,553 70 SH   OTR 260 0 0 70
3M CO COM Stock 88579Y101   9,830 105 SH   OTR 265 0 0 105
3M CO COM Stock 88579Y101   542,434 5,794 SH   DFND   4,921 0 873
ABBOTT LABS COM Stock 002824100   1,507,777 15,568 SH   DFND 10 0 0 15,568
ABBOTT LABS COM Stock 002824100   60,725 627 SH   OTR 150 0 0 627
ABBOTT LABS COM Stock 002824100   7,264 75 SH   OTR 260 0 0 75
ABBOTT LABS COM Stock 002824100   3,355,416 34,645 SH   DFND   26,687 0 7,958
ABBVIE INC COM Stock 00287Y109   3,681,800 24,700 SH   DFND 10 0 0 24,700
ABBVIE INC COM Stock 00287Y109   85,859 576 SH   OTR 150 0 0 576
ABBVIE INC COM Stock 00287Y109   28,918 194 SH   OTR 260 0 0 194
ABBVIE INC COM Stock 00287Y109   13,860,195 92,984 SH   DFND   86,225 0 6,759
ABRDN GLOBAL DYNAMIC DIVIDEND COM CEF 00302M106   3,464 400 SH   DFND   400 0 0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L108   9,489 2,607 SH   DFND   2,607 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   14,524 934 SH   DFND   934 0 0
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   934 55 SH   DFND   55 0 0
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   48,546 3,893 SH   DFND   3,893 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   21,345 1,004 SH   DFND   1,004 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   7,560 1,000 SH   DFND   1,000 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   4,922 70 SH   DFND   0 0 70
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,233,047 4,015 SH   DFND 10 0 0 4,015
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   7,985 26 SH   OTR 130 0 0 26
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   25,183 82 SH   OTR 260 0 0 82
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,221,634 7,234 SH   DFND   4,946 0 2,288
ACCO BRANDS CORP COM Stock 00081T108   5,132 894 SH   DFND   894 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   4,962 53 SH   OTR 260 0 0 53
ACTIVISION BLIZZARD INC COM Stock 00507V109   395,262 4,222 SH   DFND   4,071 0 150
ADOBE INC COM Stock 00724F101   3,570,320 7,002 SH   DFND 10 0 0 7,002
ADOBE INC COM Stock 00724F101   14,787 29 SH   OTR 130 0 0 29
ADOBE INC COM Stock 00724F101   23,965 47 SH   OTR 260 0 0 47
ADOBE INC COM Stock 00724F101   15,297 30 SH   OTR 440 0 0 30
ADOBE INC COM Stock 00724F101   21,006,350 41,197 SH   DFND   40,669 0 528
ADVANCE AUTO PARTS INC COM Stock 00751Y106   0 0 SH   OTR 260 0 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   196,202 3,508 SH   DFND   2,983 0 525
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,365,450 13,280 SH   DFND 10 0 0 13,280
ADVANCED MICRO DEVICES INC COM Stock 007903107   18,302 178 SH   OTR 260 0 0 178
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,381,695 13,438 SH   DFND   10,178 0 3,260
ADVANSIX INC COM Stock 00773T101   870 28 SH   DFND 10 0 0 28
ADVANSIX INC COM Stock 00773T101   404 13 SH   DFND   13 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   20,520 6,000 SH   DFND   6,000 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   2,781 350 SH   DFND   350 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883   71,462 3,050 SH   DFND   3,050 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   190,810 39,752 SH   DFND   39,752 0 0
AEROVIRONMENT INC COM Stock 008073108   5,577 50 SH   DFND   50 0 0
AES CORP COM Stock 00130H105   1,824 120 SH   OTR 260 0 0 120
AES CORP COM Stock 00130H105   24,320 1,600 SH   DFND   600 0 1,000
Affirm Holdings Inc Ordinary Shares - Class A Stock 00827B106   213 10 SH   OTR 260 0 0 10
AFLAC INC COM Stock 001055102   193,871 2,526 SH   DFND 10 0 0 2,526
AFLAC INC COM Stock 001055102   4,605 60 SH   OTR 260 0 0 60
AFLAC INC COM Stock 001055102   759,518 9,896 SH   DFND   7,977 0 1,919
AGILENT TECHNOLOGIES INC COM Stock 00846U101   12,747 114 SH   DFND 10 0 0 114
AGILENT TECHNOLOGIES INC COM Stock 00846U101   10,287 92 SH   OTR 130 0 0 92
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,118 10 SH   OTR 260 0 0 10
AGILENT TECHNOLOGIES INC COM Stock 00846U101   439,229 3,928 SH   DFND   1,081 0 2,847
AGNC INVT CORP COM REIT 00123Q104   1,204 128 SH   DFND   0 0 127
AGNICO EAGLE MINES LTD COM Stock 008474108   7,908 174 SH   DFND   82 0 92
AGREE RLTY CORP COM REIT 008492100   4,143 75 SH   DFND   0 0 75
AIR PRODS & CHEMS INC COM Stock 009158106   10,486 37 SH   OTR 130 0 0 37
AIR PRODS & CHEMS INC COM Stock 009158106   5,101 18 SH   OTR 150 0 0 18
AIR PRODS & CHEMS INC COM Stock 009158106   4,818 17 SH   OTR 260 0 0 17
AIR PRODS & CHEMS INC COM Stock 009158106   1,286,069 4,538 SH   DFND   1,882 0 2,656
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   772 37 SH   DFND   37 0 0
AIRBNB INC COM CL A Stock 009066101   167,533 1,221 SH   DFND   1,221 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,751,518 16,440 SH   DFND 10 0 0 16,440
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   33,134 311 SH   OTR 440 0 0 311
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   36,650 344 SH   DFND   144 0 200
ALASKA AIR GROUP INC COM Stock 011659109   11,272 304 SH   DFND 10 0 0 304
ALASKA AIR GROUP INC COM Stock 011659109   2,002 54 SH   DFND   54 0 0
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   64 486 SH   DFND   486 0 0
ALBANY INTL CORP CL A Stock 012348108   5,004 58 SH   DFND   58 0 0
ALBEMARLE CORP COM Stock 012653101   1,360 8 SH   OTR 260 0 0 8
ALBEMARLE CORP COM Stock 012653101   54,923 323 SH   DFND   260 0 63
ALCOA CORP COM Stock 013872106   3,662 126 SH   DFND   0 0 126
ALCON AG ORD SHS Stock H01301128   80,258 1,042 SH   DFND 10 0 0 1,041
ALCON AG ORD SHS Stock H01301128   67,119 871 SH   DFND   496 0 375
Alerian MLP ETF ETF 00162Q452   1,230,473 29,158 SH   DFND   24,108 0 5,050
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,005 50 SH   OTR 260 0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   433,440 4,997 SH   DFND   4,273 0 724
ALIGN TECHNOLOGY INC COM Stock 016255101   2,443 8 SH   OTR 260 0 0 8
ALIGN TECHNOLOGY INC COM Stock 016255101   204,259 669 SH   DFND   9 0 660
ALKERMES PLC SHS Stock G01767105   146,548 5,232 SH   DFND   5,232 0 0
ALLEGION PLC ORD SHS Stock G0176J109   46,890 450 SH   DFND 10 0 0 450
ALLEGION PLC ORD SHS Stock G0176J109   1,042 10 SH   OTR 260 0 0 10
ALLEGION PLC ORD SHS Stock G0176J109   156,300 1,500 SH   DFND   300 0 1,200
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   9,012 400 SH   DFND   400 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   20,855 2,150 SH   DFND   2,150 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   127,470 4,200 SH   DFND   4,200 0 0
ALLIANT ENERGY CORP COM Stock 018802108   56,832 1,173 SH   OTR 120 0 0 1,173
ALLIANT ENERGY CORP COM Stock 018802108   0 0 SH   OTR 260 0 0 0
ALLIANT ENERGY CORP COM Stock 018802108   63,454 1,310 SH   DFND   888 0 421
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   19,520 3,200 SH   DFND   3,200 0 0
ALLSTATE CORP COM Stock 020002101   38,994 350 SH   DFND 10 0 0 350
ALLSTATE CORP COM Stock 020002101   2,228 20 SH   OTR 260 0 0 20
ALLSTATE CORP COM Stock 020002101   19,608 176 SH   OTR 360 0 0 176
ALLSTATE CORP COM Stock 020002101   77,493 696 SH   DFND   64 0 631
ALMADEN MINERALS LTD COM CL B Stock 020283305   1 6 SH   DFND   0 0 6
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   2,302 13 SH   DFND   0 0 13
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   7,013 27 SH   DFND   27 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   422,243 3,227 SH   DFND 10 0 0 3,226
ALPHABET INC CAP STK CL A Stock 02079K305   164,753 1,259 SH   OTR 150 0 0 1,259
ALPHABET INC CAP STK CL A Stock 02079K305   158,471 1,211 SH   OTR 260 0 0 1,211
ALPHABET INC CAP STK CL A Stock 02079K305   15,703 120 SH   OTR 265 0 0 120
ALPHABET INC CAP STK CL A Stock 02079K305   31,406 240 SH   OTR 440 0 0 240
ALPHABET INC CAP STK CL A Stock 02079K305   17,838,835 136,320 SH   DFND   120,794 0 15,526
ALPHABET INC CAP STK CL C Stock 02079K107   5,031,647 38,162 SH   DFND 10 0 0 38,161
ALPHABET INC CAP STK CL C Stock 02079K107   32,699 248 SH   OTR 130 0 0 248
ALPHABET INC CAP STK CL C Stock 02079K107   2,637 20 SH   OTR 260 0 0 20
ALPHABET INC CAP STK CL C Stock 02079K107   24,283,737 184,177 SH   DFND   148,543 0 35,634
ALTRIA GROUP INC COM Stock 02209S103   4,205 100 SH   DFND 10 0 0 100
ALTRIA GROUP INC COM Stock 02209S103   6,728 160 SH   OTR 260 0 0 160
ALTRIA GROUP INC COM Stock 02209S103   8,704 207 SH   OTR 265 0 0 207
ALTRIA GROUP INC COM Stock 02209S103   30,066 715 SH   OTR 360 0 0 715
ALTRIA GROUP INC COM Stock 02209S103   1,194,701 28,411 SH   DFND   23,737 0 4,674
AMAZON COM INC COM Stock 023135106   2,267,312 17,836 SH   DFND 10 0 0 17,836
AMAZON COM INC COM Stock 023135106   122,162 961 SH   OTR 260 0 0 961
AMAZON COM INC COM Stock 023135106   7,627 60 SH   OTR 265 0 0 60
AMAZON COM INC COM Stock 023135106   30,509 240 SH   OTR 440 0 0 240
AMAZON COM INC COM Stock 023135106   19,697,371 154,951 SH   DFND   118,332 0 36,619
AMBEV SA SPONSORED ADR ADR 02319V103   13,886 5,382 SH   DFND   5,382 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   6,688 837 SH   DFND   837 0 0
AMCOR PLC ORD Stock G0250X107   36,640 4,000 SH   DFND 10 0 0 4,000
AMCOR PLC ORD Stock G0250X107   1,328 145 SH   OTR 260 0 0 145
AMDOCS LTD SHS Stock G02602103   125,151 1,481 SH   DFND 10 0 0 1,481
AMDOCS LTD SHS Stock G02602103   52,637 623 SH   OTR 120 0 0 623
AMDOCS LTD SHS Stock G02602103   44,273 524 SH   DFND   524 0 0
AMEREN CORP COM Stock 023608102   56,123 750 SH   DFND   750 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   20,784 1,200 SH   DFND   1,200 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   1,473 115 SH   OTR 260 0 0 115
AMERICAN AIRLS GROUP INC COM Stock 02376R102   3,971 310 SH   DFND   310 0 0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307   89,359 1,326 SH   DFND   1,326 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   7,146 95 SH   OTR 260 0 0 95
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,783,070 23,705 SH   DFND   22,705 0 999
AMERICAN EXPRESS CO COM Stock 025816109   464,578 3,114 SH   DFND 10 0 0 3,114
AMERICAN EXPRESS CO COM Stock 025816109   6,415 43 SH   OTR 260 0 0 43
AMERICAN EXPRESS CO COM Stock 025816109   3,509,695 23,525 SH   DFND   18,156 0 5,369
AMERICAN INTL GROUP INC COM NEW Stock 026874784   83,325 1,375 SH   DFND 10 0 0 1,375
AMERICAN INTL GROUP INC COM NEW Stock 026874784   6,969 115 SH   OTR 260 0 0 115
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,024,504 16,906 SH   DFND   14,418 0 2,488
AMERICAN NATL BANKSHARES INC COM Stock 027745108   944,630 24,898 SH   DFND   24,898 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,614,919 15,901 SH   DFND 10 0 0 15,901
AMERICAN TOWER CORP NEW COM REIT 03027X100   15,952 97 SH   OTR 130 0 0 97
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,645 10 SH   OTR 150 0 0 10
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,782 23 SH   OTR 260 0 0 23
AMERICAN TOWER CORP NEW COM REIT 03027X100   18,090 110 SH   OTR 440 0 0 110
AMERICAN TOWER CORP NEW COM REIT 03027X100   263,613 1,603 SH   DFND   908 0 695
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   7,058 57 SH   DFND 10 0 0 57
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   249,889 2,018 SH   DFND   903 0 1,115
AMERIPRISE FINL INC COM Stock 03076C106   8,572 26 SH   OTR 260 0 0 26
AMERIPRISE FINL INC COM Stock 03076C106   575,951 1,747 SH   DFND   1,717 0 30
AMERIS BANCORP COM Stock 03076K108   42,229 1,100 SH   DFND 10 0 0 1,100
AMERIS BANCORP COM Stock 03076K108   213,065 5,550 SH   DFND   1,850 0 3,700
AMETEK INC COM Stock 031100100   1,478 10 SH   OTR 260 0 0 10
AMGEN INC COM Stock 031162100   13,976 52 SH   OTR 260 0 0 52
AMGEN INC COM Stock 031162100   19,351 72 SH   OTR 440 0 0 72
AMGEN INC COM Stock 031162100   2,292,501 8,530 SH   DFND   7,750 0 779
AMPHENOL CORP NEW CL A Stock 032095101   18,142 216 SH   OTR 130 0 0 216
AMPHENOL CORP NEW CL A Stock 032095101   2,520 30 SH   OTR 260 0 0 30
AMPHENOL CORP NEW CL A Stock 032095101   364,265 4,337 SH   DFND   2,287 0 2,050
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   584,680 16,835 SH   DFND 10 0 0 16,835
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   49,629 1,429 SH   DFND 10 0 0 1,429
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   177,818 5,120 SH   DFND   2,795 0 2,325
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   12,994 652 SH   DFND   652 0 0
ANALOG DEVICES INC COM Stock 032654105   196,976 1,125 SH   DFND 10 0 0 1,125
ANALOG DEVICES INC COM Stock 032654105   9,805 56 SH   OTR 260 0 0 56
ANALOG DEVICES INC COM Stock 032654105   1,556,550 8,890 SH   DFND   3,376 0 5,514
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   34,784 629 SH   DFND   495 0 134
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   20,428 1,086 SH   DFND   1,011 0 75
ANSYS INC COM Stock 03662Q105   2,976 10 SH   OTR 260 0 0 10
ANSYS INC COM Stock 03662Q105   51,179 172 SH   DFND   172 0 0
AON PLC SHS CL A Stock G0403H108   66,465 205 SH   DFND 10 0 0 205
AON PLC SHS CL A Stock G0403H108   6,809 21 SH   OTR 130 0 0 21
AON PLC SHS CL A Stock G0403H108   3,566 11 SH   OTR 260 0 0 11
AON PLC SHS CL A Stock G0403H108   2,927,382 9,029 SH   DFND   5,627 0 3,402
APA CORPORATION COM Stock 03743Q108   1,850 45 SH   OTR 260 0 0 45
APA CORPORATION COM Stock 03743Q108   27,743 675 SH   DFND   600 0 75
APOLLO COML REAL EST FIN INC COM REIT 03762U105   34,442 3,400 SH   DFND   0 0 3,400
APOLLO GLOBAL MGMT INC COM Stock 03769M106   337,857 3,764 SH   DFND 10 0 0 3,764
APOLLO GLOBAL MGMT INC COM Stock 03769M106   87,965 980 SH   DFND   930 0 50
APPFOLIO INC COM CL A Stock 03783C100   59,355 325 SH   DFND   325 0 0
APPIAN CORP CL A Stock 03782L101   8,940 196 SH   DFND   196 0 0
APPLE INC COM Stock 037833100   6,103,007 35,646 SH   DFND 10 0 0 35,645
APPLE INC COM Stock 037833100   147,412 861 SH   OTR 150 0 0 861
APPLE INC COM Stock 037833100   281,640 1,645 SH   OTR 260 0 0 1,645
APPLE INC COM Stock 037833100   22,771 133 SH   OTR 265 0 0 133
APPLE INC COM Stock 037833100   29,619 173 SH   OTR 440 0 0 173
APPLE INC COM Stock 037833100   65,889,649 384,847 SH   DFND   304,619 0 80,227
APPLIED MATLS INC COM Stock 038222105   85,008 614 SH   OTR 150 0 0 614
APPLIED MATLS INC COM Stock 038222105   16,891 122 SH   OTR 260 0 0 122
APPLIED MATLS INC COM Stock 038222105   733,647 5,299 SH   DFND   5,169 0 130
APTARGROUP INC COM Stock 038336103   3,751 30 SH   DFND   0 0 30
APTIV PLC SHS Stock G6095L109   2,465 25 SH   OTR 260 0 0 25
APTIV PLC SHS Stock G6095L109   42,394 430 SH   DFND   279 0 151
AQUABOUNTY TECHNOLOGIES INC COM Stock 03842K200   10 43 SH   DFND   43 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   10,626 700 SH   DFND   700 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   1,594 20 SH   OTR 260 0 0 20
ARCH CAP GROUP LTD ORD Stock G0450A105   3,029 38 SH   DFND   0 0 38
ARCHER DANIELS MIDLAND CO COM Stock 039483102   104,306 1,383 SH   OTR 150 0 0 1,383
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,771 50 SH   OTR 260 0 0 50
ARCHER DANIELS MIDLAND CO COM Stock 039483102   55,434 735 SH   DFND   735 0 0
ARCOSA INC COM Stock 039653100   22,505 313 SH   DFND   313 0 0
ARES CAPITAL CORP COM CEF 04010L103   22,741 1,168 SH   OTR 440 0 0 1,168
ARES CAPITAL CORP COM CEF 04010L103   72,039 3,700 SH   DFND   2,200 0 1,500
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   132,188 1,285 SH   DFND 10 0 0 1,285
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   2,057 20 SH   OTR 260 0 0 20
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   4,835 47 SH   DFND   47 0 0
ARISTA NETWORKS INC COM Stock 040413106   6,070 33 SH   OTR 260 0 0 33
ARISTA NETWORKS INC COM Stock 040413106   2,234,750 12,150 SH   DFND   12,115 0 35
ARK FINTECH INNOVATION ETF ETF 00214Q708   1,742 90 SH   DFND   90 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   12,175 437 SH   DFND   250 0 187
ARK INNOVATION ETF ETF 00214Q104   295,184 7,441 SH   DFND   6,861 0 580
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   3,629 67 SH   DFND   67 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   20,634 2,015 SH   DFND   2,015 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   4,369 581 SH   DFND   581 0 0
ASHLAND INC COM Stock 044186104   4,574 56 SH   DFND   56 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   5,298 9 SH   DFND 10 0 0 9
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   90,065 153 SH   OTR 150 0 0 153
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   459,957 781 SH   DFND   672 0 109
ASSURED GUARANTY LTD COM Stock G0585R106   1,089,360 18,000 SH   DFND   0 0 18,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   40,632 600 SH   DFND 10 0 0 600
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   90,135 1,331 SH   OTR 150 0 0 1,331
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   375,368 5,543 SH   DFND   5,271 0 271
AT&T INC COM Stock 00206R102   28,553 1,901 SH   DFND 10 0 0 1,901
AT&T INC COM Stock 00206R102   10,814 720 SH   OTR 260 0 0 720
AT&T INC COM Stock 00206R102   10,769 717 SH   OTR 360 0 0 717
AT&T INC COM Stock 00206R102   486,502 32,390 SH   DFND   28,480 0 3,910
ATARA BIOTHERAPEUTICS INC COM Stock 046513107   98 66 SH   DFND   66 0 0
ATKORE INC COM Stock 047649108   6,714 45 SH   DFND   0 0 45
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   1,286,207 44,691 SH   DFND   43,712 0 979
ATLASSIAN CORPORATION CL A Stock 049468101   153,954 764 SH   DFND   652 0 112
ATMOS ENERGY CORP COM Stock 049560105   60,910 575 SH   DFND   190 0 385
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   12,121 1,560 SH   DFND   1,560 0 0
AURORA CANNABIS INC COM Stock 05156X884   291 497 SH   DFND   497 0 0
AUTODESK INC COM Stock 052769106   5,380 26 SH   OTR 260 0 0 26
AUTODESK INC COM Stock 052769106   30,209 146 SH   OTR 440 0 0 146
AUTODESK INC COM Stock 052769106   28,554 138 SH   DFND   110 0 28
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   98,409 409 SH   DFND 10 0 0 409
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,609 15 SH   OTR 150 0 0 15
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   13,713 57 SH   OTR 260 0 0 57
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,662,269 6,909 SH   DFND   5,057 0 1,852
AUTOZONE INC COM Stock 053332102   5,080 2 SH   OTR 260 0 0 2
AUTOZONE INC COM Stock 053332102   17,780 7 SH   DFND   4 0 3
AVALONBAY CMNTYS INC COM REIT 053484101   2,061 12 SH   OTR 260 0 0 12
AVANOS MED INC COM Stock 05350V106   1,739 86 SH   DFND 10 0 0 86
AVANTOR INC COM Stock 05352A100   23,694 1,124 SH   OTR 120 0 0 1,124
AVERY DENNISON CORP COM Stock 053611109   510,870 2,797 SH   DFND 10 0 0 2,796
AVERY DENNISON CORP COM Stock 053611109   3,105 17 SH   OTR 260 0 0 17
AVERY DENNISON CORP COM Stock 053611109   1,801,309 9,861 SH   DFND   8,061 0 1,800
AVIAT NETWORKS INC COM NEW Stock 05366Y201   8,580 275 SH   DFND   275 0 0
AVIDITY BIOSCIENCES INC COM Stock 05370A108   638 100 SH   DFND   100 0 0
AVITA MEDICAL INC COM Stock 05380C102   11,323 775 SH   DFND   775 0 0
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EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   82,873 6,923 SH   DFND   6,923 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   27,690 3,624 SH   DFND   3,624 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   4,952 322 SH   DFND   322 0 0
EBAY INC. COM Stock 278642103   661 15 SH   OTR 260 0 0 15
EBAY INC. COM Stock 278642103   253,826 5,757 SH   DFND   5,757 0 0
ECOLAB INC COM Stock 278865100   577,315 3,408 SH   DFND 10 0 0 3,408
ECOLAB INC COM Stock 278865100   18,295 108 SH   OTR 130 0 0 108
ECOLAB INC COM Stock 278865100   4,235 25 SH   OTR 260 0 0 25
ECOLAB INC COM Stock 278865100   12,705 75 SH   DFND   25 0 50
EDISON INTL COM Stock 281020107   1,392 22 SH   OTR 260 0 0 22
EDISON INTL COM Stock 281020107   121,137 1,914 SH   DFND   1,850 0 64
EDITAS MEDICINE INC COM Stock 28106W103   780 100 SH   DFND   100 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   16,627 240 SH   DFND 10 0 0 240
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,889 85 SH   OTR 260 0 0 85
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   308,781 4,457 SH   DFND   4,457 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   15,230 1,355 SH   DFND 10 0 0 1,355
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   5,002 445 SH   DFND   250 0 195
ELECTRONIC ARTS INC COM Stock 285512109   6,863 57 SH   OTR 130 0 0 57
ELECTRONIC ARTS INC COM Stock 285512109   602 5 SH   OTR 260 0 0 5
ELECTRONIC ARTS INC COM Stock 285512109   5,298 44 SH   DFND   34 0 10
ELEMENT SOLUTIONS INC COM Stock 28618M106   5,981 305 SH   DFND   0 0 305
ELEVANCE HEALTH INC COM Stock 036752103   66,184 152 SH   OTR 150 0 0 152
ELEVANCE HEALTH INC COM Stock 036752103   10,015 23 SH   OTR 260 0 0 23
ELEVANCE HEALTH INC COM Stock 036752103   5,180,213 11,897 SH   DFND   11,853 0 44
ELI LILLY & CO COM Stock 532457108   107,426 200 SH   DFND 10 0 0 200
ELI LILLY & CO COM Stock 532457108   171,882 320 SH   OTR 150 0 0 320
ELI LILLY & CO COM Stock 532457108   48,342 90 SH   OTR 260 0 0 90
ELI LILLY & CO COM Stock 532457108   13,653,244 25,419 SH   DFND   23,835 0 1,583
ELME COMMUNITIES SH BEN INT REIT 939653101   115,258 8,450 SH   DFND   8,450 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   3,642 242 SH   DFND 10 0 0 242
EMBECTA CORP COMMON STOCK Stock 29082K105   105 7 SH   DFND   3 0 4
EMBRAER S.A. SPONSORED ADS ADR 29082A107   5,817 424 SH   DFND   0 0 424
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   17 5 SH   DFND 10 0 0 5
EMERSON ELEC CO COM Stock 291011104   155,285 1,608 SH   DFND 10 0 0 1,608
EMERSON ELEC CO COM Stock 291011104   6,760 70 SH   OTR 260 0 0 70
EMERSON ELEC CO COM Stock 291011104   14,679 152 SH   OTR 265 0 0 152
EMERSON ELEC CO COM Stock 291011104   451,851 4,679 SH   DFND   4,030 0 649
ENBRIDGE INC COM Stock 29250N105   19,914 600 SH   DFND 10 0 0 600
ENBRIDGE INC COM Stock 29250N105   293,057 8,738 SH   DFND   7,941 0 796
ENCOMPASS HEALTH CORP COM Stock 29261A100   36,065 537 SH   DFND   537 0 0
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   1,990 100 SH   DFND   100 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   677,292 7,493 SH   DFND 10 0 0 7,493
Energy Select Sector SPDR Fund ETF 81369Y506   919,407 10,172 SH   DFND   8,740 0 1,431
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   66,727 4,756 SH   DFND   4,756 0 0
ENI S P A SPONSORED ADR ADR 26874R108   15,960 500 SH   DFND 10 0 0 500
ENI S P A SPONSORED ADR ADR 26874R108   2,139 67 SH   DFND   67 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   9,555 782 SH   DFND   0 0 781
ENPHASE ENERGY INC COM Stock 29355A107   1,202 10 SH   OTR 260 0 0 10
ENPHASE ENERGY INC COM Stock 29355A107   31,239 260 SH   DFND   250 0 10
ENSTAR GROUP LIMITED SHS Stock G3075P101   23,716 98 SH   DFND   98 0 0
ENTEGRIS INC COM Stock 29362U104   6,574 70 SH   DFND   0 0 70
ENTERGY CORP NEW COM Stock 29364G103   3,238 35 SH   OTR 260 0 0 35
ENTERGY CORP NEW COM Stock 29364G103   498,483 5,389 SH   DFND   5,389 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   135,525 4,952 SH   DFND   3,547 0 1,404
EOG RES INC COM Stock 26875P101   18,760 148 SH   DFND 10 0 0 148
EOG RES INC COM Stock 26875P101   69,718 550 SH   OTR 150 0 0 550
EOG RES INC COM Stock 26875P101   10,775 85 SH   OTR 260 0 0 85
EOG RES INC COM Stock 26875P101   36,380 287 SH   OTR 360 0 0 287
EOG RES INC COM Stock 26875P101   155,661 1,228 SH   DFND   1,086 0 142
EPAM SYS INC COM Stock 29414B104   3,068 12 SH   OTR 260 0 0 12
EQT CORP COM Stock 26884L109   1,420 35 SH   OTR 260 0 0 35
EQT CORP COM Stock 26884L109   90,250 2,224 SH   DFND   2,224 0 0
EQUIFAX INC COM Stock 294429105   3,480 19 SH   OTR 260 0 0 19
EQUIFAX INC COM Stock 294429105   1,712,550 9,349 SH   DFND   9,199 0 150
EQUINIX INC COM REIT 29444U700   7,989 11 SH   OTR 260 0 0 11
EQUINIX INC COM REIT 29444U700   60,280 83 SH   DFND   1 0 82
EQUINOR ASA SPONSORED ADR ADR 29446M102   10,230 312 SH   DFND   312 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   23,677 834 SH   OTR 440 0 0 834
EQUITABLE HLDGS INC COM Stock 29452E101   43,465 1,531 SH   DFND   1,531 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   15,170 1,619 SH   DFND   1,619 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,761 30 SH   OTR 260 0 0 30
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   91,118 1,552 SH   DFND   1,514 0 38
ERICSSON ADR B SEK 10 ADR 294821608   972 200 SH   DFND   200 0 0
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105   539 550 SH   DFND   550 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   142,916 4,163 SH   DFND 10 0 0 4,163
ESSENTIAL UTILS INC COM Stock 29670G102   24,443 712 SH   DFND   312 0 400
ESSEX PPTY TR INC COM REIT 297178105   62,142 293 SH   DFND   293 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   715 196 SH   DFND   27 0 169
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   19,195 372 SH   DFND   372 0 0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102   1,018 120 SH   DFND   120 0 0
ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888   34,633 692 SH   DFND   692 0 0
ETSY INC COM Stock 29786A106   969 15 SH   OTR 260 0 0 15
EVEREST GROUP LTD COM Stock G3223R108   4,820,188 12,969 SH   DFND 10 0 0 12,969
EVEREST GROUP LTD COM Stock G3223R108   1,185,999 3,191 SH   DFND   2,271 0 920
EVERGY INC COM Stock 30034W106   0 0 SH   OTR 260 0 0 0
EVERSOURCE ENERGY COM Stock 30040W108   814 14 SH   OTR 150 0 0 14
EVERSOURCE ENERGY COM Stock 30040W108   4,071 70 SH   OTR 260 0 0 70
EVERSOURCE ENERGY COM Stock 30040W108   81,817 1,407 SH   DFND   1,340 0 67
EVGO INC CL A COM Stock 30052F100   338 100 SH   DFND   0 0 100
EXACT SCIENCES CORP COM Stock 30063P105   6,822 100 SH   DFND   100 0 0
EXELON CORP COM Stock 30161N101   4,497 119 SH   OTR 260 0 0 119
EXELON CORP COM Stock 30161N101   80,077 2,119 SH   DFND   1,435 0 684
EXPEDIA GROUP INC COM NEW Stock 30212P303   1,031 10 SH   OTR 260 0 0 10
EXPEDIA GROUP INC COM NEW Stock 30212P303   15,461 150 SH   DFND   75 0 75
EXPEDITORS INTL WASH INC COM Stock 302130109   13,182 115 SH   DFND   115 0 0
EXPONENT INC COM Stock 30214U102   4,708 55 SH   DFND   0 0 55
EXTRA SPACE STORAGE INC COM REIT 30225T102   65,775 541 SH   OTR 150 0 0 541
EXTRA SPACE STORAGE INC COM REIT 30225T102   2,675 22 SH   OTR 260 0 0 22
EXTRA SPACE STORAGE INC COM REIT 30225T102   17,629 145 SH   DFND   145 0 0
EXXON MOBIL CORP COM Stock 30231G102   844,695 7,184 SH   DFND 10 0 0 7,184
EXXON MOBIL CORP COM Stock 30231G102   48,090 409 SH   OTR 260 0 0 409
EXXON MOBIL CORP COM Stock 30231G102   20,929 178 SH   OTR 265 0 0 178
EXXON MOBIL CORP COM Stock 30231G102   54,204 461 SH   OTR 360 0 0 461
EXXON MOBIL CORP COM Stock 30231G102   23,398 199 SH   OTR 440 0 0 199
EXXON MOBIL CORP COM Stock 30231G102   12,799,025 108,854 SH   DFND   96,071 0 12,782
F N B CORP COM Stock 302520101   3,507 325 SH   DFND 10 0 0 325
F N B CORP COM Stock 302520101   39,923 3,700 SH   DFND   700 0 3,000
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   39,957 1,424 SH   DFND 10 0 0 1,424
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   1,599 57 SH   DFND   57 0 0
F5 INC COM Stock 315616102   806 5 SH   OTR 260 0 0 5
F5 INC COM Stock 315616102   82,665 513 SH   DFND   513 0 0
FACTSET RESH SYS INC COM Stock 303075105   34,106 78 SH   DFND   57 0 21
Fairlead Tactical Sector ETF ETF 14064D550   495,846 21,882 SH   DFND 10 0 0 21,881
Fairlead Tactical Sector ETF ETF 14064D550   5,969,369 263,432 SH   DFND   212,672 0 50,760
FASTENAL CO COM Stock 311900104   1,093 20 SH   OTR 260 0 0 20
FASTENAL CO COM Stock 311900104   71,578 1,310 SH   DFND   705 0 605
FATE THERAPEUTICS INC COM Stock 31189P102   180 85 SH   DFND   85 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   2,304,008 14,932 SH   DFND 10 0 0 14,932
FEDERAL AGRIC MTG CORP CL C Stock 313148306   52,308 339 SH   DFND   325 0 14
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   60,269 665 SH   DFND   80 0 585
FEDERAL SIGNAL CORP COM Stock 313855108   5,674 95 SH   DFND   0 0 95
FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107   4,644 200 SH   DFND   200 0 0
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206   28,103 1,261 SH   DFND   1,261 0 0
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF ETF 31423L305   60,349 2,700 SH   DFND   2,700 0 0
FEDEX CORP COM Stock 31428X106   3,499,328 13,209 SH   DFND 10 0 0 13,209
FEDEX CORP COM Stock 31428X106   5,828 22 SH   OTR 260 0 0 22
FEDEX CORP COM Stock 31428X106   6,490,627 24,500 SH   DFND   23,960 0 540
FERGUSON PLC NEW SHS Stock G3421J106   36,183 220 SH   OTR 120 0 0 220
FERGUSON PLC NEW SHS Stock G3421J106   1,347,009 8,190 SH   DFND   8,001 0 189
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   697 28 SH   DFND   28 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   37,125 302 SH   DFND   4 0 298
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   417 11 SH   DFND   11 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,650,018 39,952 SH   DFND 10 0 0 39,952
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   274,562 6,648 SH   DFND   2,665 0 3,983
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   11,054 200 SH   OTR 120 0 0 200
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   4,532 82 SH   OTR 130 0 0 82
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,548 28 SH   OTR 150 0 0 28
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   6,632 120 SH   OTR 260 0 0 120
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   417,289 7,550 SH   DFND   7,550 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   20,996 482 SH   DFND   482 0 0
FIFTH THIRD BANCORP COM Stock 316773100   56,359 2,225 SH   DFND 10 0 0 2,225
FIFTH THIRD BANCORP COM Stock 316773100   3,420 135 SH   OTR 260 0 0 135
FIFTH THIRD BANCORP COM Stock 316773100   51,046 2,015 SH   DFND   0 0 2,015
Financial Select Sector SPDR Fund ETF 81369Y605   543,258 16,378 SH   DFND 10 0 0 16,378
Financial Select Sector SPDR Fund ETF 81369Y605   636,201 19,180 SH   DFND   15,041 0 4,139
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   227,590 7,728 SH   DFND   7,728 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   611,384 443 SH   DFND   443 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   12,960 718 SH   DFND   0 0 718
FIRST HORIZON CORPORATION COM Stock 320517105   54,935 4,985 SH   DFND 10 0 0 4,985
FIRST HORIZON CORPORATION COM Stock 320517105   149,321 13,550 SH   DFND   3,850 0 9,700
FIRST INDL RLTY TR INC COM REIT 32054K103   14,515 305 SH   DFND   200 0 105
FIRST NATL CORP COM Stock 32106V107   38,883 2,208 SH   DFND   2,208 0 0
FIRST SOLAR INC COM Stock 336433107   115,860 717 SH   DFND   470 0 247
FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109   3,195 185 SH   DFND   185 0 0
FIRST TR HIGH INCOME LONG / SH COM CEF 33738E109   17,002 1,586 SH   DFND   1,586 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   206,460 15,500 SH   DFND   15,500 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   24,585 1,650 SH   DFND   750 0 900
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   3,000 300 SH   DFND   300 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,657 35 SH   DFND   35 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   501,343 11,317 SH   DFND   10,617 0 700
First Trust Dow Jones Internet Index Fund ETF ETF 33733E302   80,124 502 SH   DFND   302 0 200
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   932,796 15,698 SH   DFND   15,380 0 318
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   47,616 1,984 SH   DFND   1,984 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   27,705 1,912 SH   DFND   1,912 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   48,580 500 SH   DFND   0 0 500
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   11,435 141 SH   DFND   141 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   46,720 989 SH   DFND   0 0 989
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   5,584 167 SH   DFND   0 0 167
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   471,117 10,453 SH   DFND   10,453 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   4,821 119 SH   DFND   0 0 119
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   37,514 880 SH   DFND   880 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   469 5 SH   DFND 10 0 0 5
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   187,498 1,997 SH   DFND   1,545 0 452
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   22,715 500 SH   DFND   500 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   533,989 33,437 SH   DFND   33,437 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,686,053 58,456 SH   DFND   58,456 0 0
FIRST UTD CORP COM Stock 33741H107   18,253 1,125 SH   DFND   1,125 0 0
First Watch Restaurant Group Inc Stock 33748L101   4,841 280 SH   DFND   280 0 0
FIRSTENERGY CORP COM Stock 337932107   1,367 40 SH   OTR 260 0 0 40
FIRSTENERGY CORP COM Stock 337932107   3,589 105 SH   DFND   105 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   7,277 50 SH   DFND   50 0 0
FISERV INC COM Stock 337738108   2,685,285 23,772 SH   DFND 10 0 0 23,772
FISERV INC COM Stock 337738108   16,266 144 SH   OTR 130 0 0 144
FISERV INC COM Stock 337738108   6,213 55 SH   OTR 260 0 0 55
FISERV INC COM Stock 337738108   29,821 264 SH   OTR 440 0 0 264
FISERV INC COM Stock 337738108   2,603,276 23,046 SH   DFND   21,173 0 1,873
FIVE BELOW INC COM Stock 33829M101   5,149 32 SH   DFND   0 0 32
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106   1,233 415 SH   DFND   0 0 415
FIVERR INTL LTD ORD SHS Stock M4R82T106   61,591 2,517 SH   DFND   2,517 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   506,387 30,196 SH   DFND   13,456 0 16,740
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   139,726 10,773 SH   DFND   773 0 10,000
FLEX LNG LTD SHS Stock G35947202   180,628 5,989 SH   DFND   5,989 0 0
FLEX LTD ORD Stock Y2573F102   65,723 2,436 SH   OTR 120 0 0 2,436
FLEX LTD ORD Stock Y2573F102   24,741 917 SH   DFND   0 0 917
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L779   256 13 SH   DFND   13 0 0
FLOWERS FOODS INC COM Stock 343498101   11,090 500 SH   DFND   500 0 0
FLUOR CORP NEW COM Stock 343412102   191,574 5,220 SH   DFND   5,220 0 0
FMC CORP COM NEW Stock 302491303   1,005 15 SH   OTR 260 0 0 15
FMC CORP COM NEW Stock 302491303   5,826 87 SH   DFND   0 0 87
FOMENTO ECONOMICO MEXICANO SAB (US ADR) ADR 344419106   4,681,007 42,886 SH   DFND   42,886 0 0
FORD MTR CO DEL COM Stock 345370860   62,100 5,000 SH   DFND 10 0 0 5,000
FORD MTR CO DEL COM Stock 345370860   3,105 250 SH   OTR 260 0 0 250
FORD MTR CO DEL COM Stock 345370860   1,317,222 106,057 SH   DFND   30,706 0 75,349
FORTINET INC COM Stock 34959E109   3,521 60 SH   OTR 260 0 0 60
FORTINET INC COM Stock 34959E109   31,570 538 SH   DFND   100 0 438
FORTIVE CORP COM Stock 34959J108   44,496 600 SH   DFND 10 0 0 600
FORTIVE CORP COM Stock 34959J108   1,854 25 SH   OTR 260 0 0 25
FORTIVE CORP COM Stock 34959J108   175,463 2,366 SH   DFND   1,166 0 1,200
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   10,007 350 SH   DFND 10 0 0 350
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   417,185 14,592 SH   DFND   13,957 0 635
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   1,243 20 SH   OTR 260 0 0 20
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   315,773 5,080 SH   DFND   5,080 0 0
FOX CORP CL A COM Stock 35137L105   156 5 SH   OTR 260 0 0 5
FOX CORP CL A COM Stock 35137L105   312 10 SH   DFND   10 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744   4,523 171 SH   DFND   171 0 0
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   7,460 312 SH   DFND   312 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   5,174,849 185,412 SH   DFND   174,891 0 10,521
FRANKLIN RESOURCES INC COM Stock 354613101   983 40 SH   OTR 260 0 0 40
FREEPORT-MCMORAN INC CL B Stock 35671D857   8,017 215 SH   OTR 260 0 0 215
FREEPORT-MCMORAN INC CL B Stock 35671D857   16,035 430 SH   DFND   430 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   5,127 238 SH   DFND   0 0 238
FRESHWORKS INC CLASS A COM Stock 358054104   287,346 14,425 SH   DFND 10 0 0 14,425
FRONTDOOR INC COM Stock 35905A109   7,127 233 SH   OTR 120 0 0 233
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   17,434 1,114 SH   DFND   1,114 0 0
FRONTLINE PLC COM Stock M46528101   939 50 SH   DFND   50 0 0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE ETF 33740U869   62,343 3,155 SH   DFND   3,155 0 0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH ETF 33740F573   9,658 475 SH   DFND   475 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   54,675 2,500 SH   DFND   2,500 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   90,810 2,240 SH   DFND   2,240 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   356,611 9,311 SH   DFND   7,511 0 1,800
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   20,347 628 SH   DFND   628 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   508,293 14,963 SH   DFND   14,963 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   960,585 28,211 SH   DFND   28,211 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   60,682 1,845 SH   DFND   1,845 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY ETF 33740F425   41,878 1,389 SH   DFND   1,389 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   3,929,477 118,625 SH   DFND   118,625 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   4,847,976 153,223 SH   DFND   153,223 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER ETF 33740U810   28,006 826 SH   DFND   826 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   22,223 750 SH   DFND   750 0 0
FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   510,657 17,056 SH   DFND   15,306 0 1,750
FTAI AVIATION LTD SHS Stock G3730V105   157,664 4,435 SH   DFND   4,435 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   15,569 4,835 SH   DFND   4,835 0 0
FUBOTV INC COM Stock 35953D104   5,407 2,025 SH   DFND   2,025 0 0
FULGENT GENETICS INC COM Stock 359664109   2,701 101 SH   DFND   101 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   67,700 3,483 SH   DFND   1,382 0 2,100
GABELLI EQUITY TR INC COM CEF 362397101   48,591 9,472 SH   DFND   0 0 9,472
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   1,630 190 SH   DFND   0 0 190
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INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   1,231 58 SH   DFND   58 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   11,753 500 SH   DFND   500 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   89,542 4,332 SH   DFND 10 0 0 4,332
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   5,312 257 SH   DFND   57 0 200
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   88,404 4,396 SH   DFND 10 0 0 4,396
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,146 57 SH   DFND   57 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   452,133 26,441 SH   DFND   24,440 0 2,000
INVESCO DB AGRICULTURE FUND ETF 46140H106   214 10 SH   DFND   10 0 0
INVESCO DB PRECIOUS METALS FUND ETF 46140H502   9,401 198 SH   DFND   198 0 0
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF ETF 46137V704   7,777 99 SH   DFND   99 0 0
INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF ETF 46137V878   19,516 422 SH   DFND   422 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   11,549 150 SH   DFND   150 0 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   53,358 710 SH   DFND   0 0 710
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   55,873 3,058 SH   DFND   2,672 0 386
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   3,698 263 SH   DFND   263 0 0
INVESCO FOOD & BEVERAGE ETF ETF 46137V753   6,947 164 SH   DFND   164 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   8,496 267 SH   DFND   267 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   6,832 400 SH   DFND   400 0 0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669   53,364 2,825 SH   DFND   750 0 2,075
INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108   57,953 8,510 SH   DFND   6,510 0 2,000
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   2,533 132 SH   DFND   0 0 132
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   87,009 5,207 SH   DFND   4,418 0 789
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610   36,456 2,400 SH   DFND   2,400 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   27,761 1,590 SH   DFND   1,590 0 0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586   8,327 99 SH   DFND   99 0 0
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578   113,906 2,600 SH   DFND   2,600 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   53,012 782 SH   DFND   782 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   10,530 225 SH   DFND   225 0 0
INVESCO LTD SHS Stock G491BT108   1,162 80 SH   OTR 260 0 0 80
INVESCO LTD SHS Stock G491BT108   10,164 700 SH   DFND   700 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   2,614 318 SH   DFND   317 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   8,165 331 SH   DFND   6 0 325
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   77,427 3,494 SH   DFND   3,494 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   48,707 3,258 SH   DFND   3,258 0 0
INVESCO PREFERRED ETF ETF 46138E511   334,139 30,515 SH   DFND   1,465 0 29,050
INVESCO QQQ TRUST SERIES I ETF 46090E103   33,319 93 SH   DFND 10 0 0 93
INVESCO QQQ TRUST SERIES I ETF 46090E103   6,003,484 16,757 SH   DFND   13,724 0 3,032
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399   96,194 4,508 SH   DFND   4,508 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   26,363 990 SH   DFND   0 0 990
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   11,265 375 SH   DFND   375 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   998,348 7,046 SH   DFND 10 0 0 7,046
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   5,301,481 37,416 SH   DFND   9,739 0 27,676
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   56,170 2,050 SH   DFND   2,050 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   23,264 750 SH   DFND   750 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   70,375 2,500 SH   DFND   2,440 0 60
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   8,248 164 SH   DFND   164 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   435,518 11,113 SH   DFND   1,101 0 10,012
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   310,294 5,278 SH   DFND   4,653 0 625
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   699,496 23,201 SH   DFND   6,530 0 16,670
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   451,199 6,132 SH   DFND   0 0 6,132
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   325,069 8,295 SH   DFND   0 0 8,294
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   344 7 SH   DFND   7 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   20,128 250 SH   DFND   250 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   2,292 50 SH   DFND   50 0 0
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138G474   2,282 40 SH   DFND   40 0 0
INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF 46138E123   4,575 46 SH   DFND   46 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   27,181 621 SH   DFND   621 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   20,544 480 SH   DFND   450 0 30
INVESCO SENIOR LOAN ETF ETF 46138G508   1,555,380 74,101 SH   DFND   73,927 0 174
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   1,379,413 13,075 SH   DFND   13,075 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   24,708 977 SH   DFND   977 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   16,778 750 SH   DFND   750 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   77,962 1,466 SH   DFND   466 0 1,000
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   22,472 715 SH   DFND   715 0 0
INVITATION HOMES INC COM REIT 46187W107   2,377 75 SH   OTR 260 0 0 75
INVITATION HOMES INC COM REIT 46187W107   8,144 257 SH   DFND   0 0 257
IONEER LTD SPONSORED ADS ADR 46211L101   11,988 2,025 SH   DFND   2,025 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   8,190 1,800 SH   DFND   1,600 0 200
IQVIA HLDGS INC COM Stock 46266C105   7,083 36 SH   OTR 260 0 0 36
IQVIA HLDGS INC COM Stock 46266C105   203,636 1,035 SH   DFND   1,035 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   50,175 1,103 SH   DFND   1,103 0 0
IROBOT CORP COM Stock 462726100   13,265 350 SH   DFND   100 0 250
IRON MTN INC DEL COM REIT 46284V101   2,973 50 SH   OTR 260 0 0 50
IRON MTN INC DEL COM REIT 46284V101   871,775 14,664 SH   DFND   11,085 0 3,579
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   280,869 2,790 SH   DFND   0 0 2,790
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   28,721 700 SH   DFND   0 0 700
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   2,186,556 45,558 SH   DFND   41,493 0 4,065
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   26,168 270 SH   DFND 10 0 0 270
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   865,399 8,929 SH   DFND   1,829 0 7,100
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   694,509 7,053 SH   DFND   7,031 0 22
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   61,315 757 SH   DFND 10 0 0 757
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,560,312 19,270 SH   DFND   11,867 0 7,403
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,939,173 58,984 SH   DFND   56,152 0 2,832
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   460,745 5,195 SH   DFND   5,195 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   711,097 6,284 SH   DFND   6,254 0 30
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   837,753 17,220 SH   DFND   14,818 0 2,402
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   892,911 9,749 SH   DFND   9,600 0 149
ISHARES AGENCY BOND ETF ETF 464288166   529 5 SH   DFND 10 0 0 5
ISHARES AGENCY BOND ETF ETF 464288166   212 2 SH   DFND   0 0 2
ISHARES BIOTECHNOLOGY ETF ETF 464287556   14,919 122 SH   DFND   64 0 58
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   249,323 7,183 SH   DFND   7,156 0 27
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   1,827 38 SH   DFND 10 0 0 38
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   352,449 7,332 SH   DFND   7,328 0 4
ISHARES COHEN & STEERS REIT ETF ETF 464287564   54,373 1,084 SH   DFND   1,084 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   12,913 174 SH   DFND 10 0 0 174
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   12,913 174 SH   DFND   174 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   2,133 46 SH   DFND   33 0 13
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   19,364 305 SH   DFND   305 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   27,169 800 SH   DFND   800 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   113,077 2,283 SH   DFND   2,283 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   123,415 1,248 SH   DFND   1,198 0 50
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,183 45 SH   DFND   0 0 44
ISHARES CORE MSCI EAFE ETF ETF 46432F842   81,789 1,271 SH   DFND 10 0 0 1,271
ISHARES CORE MSCI EAFE ETF ETF 46432F842   111,712 1,736 SH   OTR 440 0 0 1,736
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,584,059 24,616 SH   DFND   16,095 0 8,521
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   173,537 3,646 SH   DFND   3,133 0 513
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   199 4 SH   DFND 10 0 0 4
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   296,847 5,978 SH   DFND   5,948 0 29
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   110,382 1,894 SH   DFND   1,617 0 277
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   7,617 137 SH   DFND   137 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   9,478 158 SH   DFND   119 0 39
ISHARES CORE S&P 500 ETF ETF 464287200   134,412 313 SH   DFND 10 0 0 313
ISHARES CORE S&P 500 ETF ETF 464287200   4,400,106 10,246 SH   DFND   9,288 0 958
ISHARES CORE S&P MID-CAP ETF ETF 464287507   14,961 60 SH   DFND 10 0 0 60
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,794,284 15,217 SH   DFND   13,961 0 1,255
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   7,810,164 82,796 SH   DFND   35,719 0 47,077
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   0 0 SH   DFND 10 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   260,999 2,771 SH   DFND   2,673 0 97
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   31,484 332 SH   DFND   332 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   43,671 999 SH   DFND   999 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,488,455 15,828 SH   DFND   14,606 0 1,221
iShares Core US REIT ETF ETF 464288521   59,919 1,270 SH   DFND 10 0 0 1,270
iShares Core US REIT ETF ETF 464288521   524,878 11,125 SH   DFND   10,890 0 235
ISHARES DOW JONES U.S. ETF ETF 464287846   53,921 516 SH   DFND 10 0 0 515
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   4,908 120 SH   DFND   120 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   70,997 1,738 SH   DFND   1,738 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   163,965 6,898 SH   DFND   0 0 6,898
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   63,254 915 SH   DFND   0 0 915
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   40,848 1,349 SH   DFND   0 0 1,349
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   753,726 22,399 SH   DFND   22,399 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   142,469 3,145 SH   DFND   0 0 3,145
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   1,165,907 34,423 SH   DFND   24,684 0 9,739
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   17,063 50 SH   DFND   50 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   11,121,398 218,538 SH   DFND   216,781 0 1,756
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   10,956 423 SH   DFND   0 0 422
ISHARES GLOBAL 100 ETF ETF 464287572   513 7 SH   DFND 10 0 0 7
ISHARES GLOBAL 100 ETF ETF 464287572   220 3 SH   DFND   0 0 3
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   69,679 4,766 SH   DFND   1,778 0 2,988
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   22,310 391 SH   DFND   385 0 6
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   17,963 255 SH   DFND   0 0 255
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   8,160 99 SH   DFND   0 0 99
ISHARES GLOBAL MATERIALS ETF ETF 464288695   21,116 269 SH   DFND   0 0 269
ISHARES GOLD TRUST ETF 464285204   32,996 943 SH   DFND 10 0 0 943
ISHARES GOLD TRUST ETF 464285204   172,956 4,943 SH   DFND   3,609 0 1,334
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   500 5 SH   DFND 10 0 0 5
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   200 2 SH   DFND   0 0 2
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   25,058 1,060 SH   DFND 10 0 0 1,060
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   25,056 1,080 SH   DFND 10 0 0 1,080
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   138,040 5,950 SH   DFND   5,950 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   24,994 1,090 SH   DFND 10 0 0 1,090
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   137,397 5,992 SH   DFND   5,992 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   25,008 1,110 SH   DFND 10 0 0 1,110
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,780,855 70,223 SH   DFND 10 0 0 70,223
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,474,633 58,148 SH   DFND   47,242 0 10,906
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   300,263 11,763 SH   DFND 10 0 0 11,763
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   48,957 1,918 SH   DFND   1,918 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   748,239 30,147 SH   DFND 10 0 0 30,146
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   473,814 19,090 SH   DFND   14,886 0 4,204
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   2,666,805 107,837 SH   DFND 10 0 0 107,836
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,910,096 77,238 SH   DFND   55,840 0 21,398
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   204,775 7,971 SH   DFND 10 0 0 7,971
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   454,629 19,070 SH   DFND 10 0 0 19,070
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   618,958 25,963 SH   DFND   16,007 0 9,956
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,423,328 99,439 SH   DFND 10 0 0 99,439
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,745,428 71,622 SH   DFND   51,278 0 20,344
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   88,516 3,394 SH   DFND 10 0 0 3,394
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   188,217 8,155 SH   DFND 10 0 0 8,155
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   328,267 14,223 SH   DFND   14,053 0 170
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   2,122,155 90,943 SH   DFND 10 0 0 90,943
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,722,660 73,823 SH   DFND   52,742 0 21,081
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   8,187 330 SH   DFND 10 0 0 330
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   147,808 6,578 SH   DFND 10 0 0 6,578
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   327,433 14,572 SH   DFND   14,398 0 174
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   683,949 29,557 SH   DFND 10 0 0 29,557
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   504,035 21,782 SH   DFND   11,204 0 10,578
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   8,127 332 SH   DFND 10 0 0 332
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   3,846 176 SH   DFND   176 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   14,899 620 SH   DFND 10 0 0 620
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   24,506 1,119 SH   DFND 10 0 0 1,119
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   24,211 1,188 SH   DFND 10 0 0 1,188
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   29,271 1,510 SH   DFND 10 0 0 1,510
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   516 7 SH   DFND 10 0 0 7
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   319,208 4,330 SH   DFND   4,074 0 256
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   5,927 58 SH   DFND 10 0 0 58
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   28,040 28,040 SH   DFND 10 0 0 28,040
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   59,172 580 SH   OTR 440 0 0 580
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   70,190 688 SH   DFND   630 0 58
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   40,815 441 SH   DFND   250 0 191
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812   80,917 3,380 SH   DFND   700 0 2,680
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   507 5 SH   DFND 10 0 0 5
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   203 2 SH   DFND   0 0 2
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   3,748 145 SH   DFND   145 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   47,117 1,855 SH   DFND   1,855 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   413 5 SH   DFND 10 0 0 5
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   26,985 327 SH   DFND   298 0 29
ISHARES LATIN AMERICA 40 ETF ETF 464287390   13,854 542 SH   DFND   0 0 542
ISHARES MBS ETF ETF 464288588   533 6 SH   DFND 10 0 0 6
ISHARES MBS ETF ETF 464288588   10,610,054 119,483 SH   DFND   117,415 0 2,067
ISHARES MICRO-CAP ETF ETF 464288869   18,589 186 SH   DFND   0 0 185
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   264,071 4,427 SH   DFND   4,427 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   4,181 70 SH   DFND   0 0 70
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   5,650 120 SH   DFND   0 0 120
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   30,159 1,350 SH   DFND   0 0 1,350
ISHARES MSCI ACWI ETF ETF 464288257   285,945 3,096 SH   DFND   1,800 0 1,295
ISHARES MSCI AUSTRALIA ETF ETF 464286103   946 44 SH   DFND   44 0 0
ISHARES MSCI CANADA ETF ETF 464286509   3,580 107 SH   DFND   107 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   1,255 29 SH   DFND   0 0 29
ISHARES MSCI EAFE ETF ETF 464287465   735,173 10,667 SH   DFND 10 0 0 10,666
ISHARES MSCI EAFE ETF ETF 464287465   744,200 10,798 SH   DFND   5,934 0 4,864
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   227,187 2,633 SH   DFND 10 0 0 2,632
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   17,985,354 208,405 SH   DFND   55,406 0 152,998
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   290,881 4,460 SH   DFND   2,768 0 1,692
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   16,941 300 SH   DFND 10 0 0 300
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   16,199 16,199 SH   DFND 10 0 0 16,198
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   482,423 8,543 SH   DFND   7,926 0 617
ISHARES MSCI EAFE VALUE ETF ETF 464288877   221,859 4,534 SH   DFND 10 0 0 4,534
ISHARES MSCI EAFE VALUE ETF ETF 464288877   18,880 18,880 SH   DFND 10 0 0 18,880
ISHARES MSCI EAFE VALUE ETF ETF 464288877   5,765,421 117,830 SH   DFND   100,087 0 17,742
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   741,467 19,538 SH   DFND   18,933 0 605
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   61,241 1,229 SH   DFND   0 0 1,229
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   17,448 327 SH   DFND   0 0 327
ISHARES MSCI EUROZONE ETF ETF 464286608   12,250 290 SH   DFND   290 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   997 28 SH   DFND   28 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   1,417,296 19,019 SH   DFND   19,019 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871   14,320 835 SH   DFND   835 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   2,545,436 57,563 SH   DFND   57,563 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   28,266 841 SH   DFND   667 0 174
ISHARES MSCI ISRAEL ETF ETF 464286632   7,564 140 SH   DFND   0 0 140
ISHARES MSCI JAPAN ETF ETF 46434G822   94,957 1,575 SH   DFND   1,275 0 300
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   4,734 119 SH   DFND   119 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756   1,055 32 SH   DFND   32 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   4,444 102 SH   DFND   102 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   4,455 100 SH   DFND   100 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   1,012 32 SH   DFND   32 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   434 6 SH   DFND 10 0 0 6
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   502,100 6,937 SH   DFND   4,462 0 2,475
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,118 8 SH   DFND 10 0 0 8
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   29,928 214 SH   DFND   200 0 14
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   73,407 557 SH   OTR 440 0 0 557
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   93,834 712 SH   DFND   65 0 647
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   2,314 70 SH   DFND   70 0 0
ISHARES MSCI WORLD ETF ETF 464286392   25,236 210 SH   DFND   0 0 210
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,468,540 14,322 SH   DFND   13,260 0 1,061
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   5,199 125 SH   DFND   0 0 125
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531   1,298 21 SH   DFND   21 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   109,414 3,629 SH   DFND   2,819 0 810
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   4,886 160 SH   DFND   0 0 160
ISHARES RUSSELL 1000 ETF ETF 464287622   109,938 468 SH   DFND   468 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   146,826 552 SH   OTR 440 0 0 552
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,329,611 27,556 SH   DFND   23,899 0 3,656
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,051,657 6,927 SH   DFND 10 0 0 6,927
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,876,744 18,948 SH   DFND   11,070 0 7,878
ISHARES RUSSELL 2000 ETF ETF 464287655   110,993 628 SH   DFND 10 0 0 628
ISHARES RUSSELL 2000 ETF ETF 464287655   3,922,551 22,194 SH   DFND   21,112 0 1,081
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   25,937 116 SH   DFND 10 0 0 115
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   118,363 528 SH   DFND   357 0 171
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   177,733 1,311 SH   DFND   855 0 456
ISHARES RUSSELL 2500 ETF ETF 46435G268   4,361 80 SH   DFND   80 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   822,898 11,883 SH   DFND   7,135 0 4,748
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   533,027 5,835 SH   DFND   5,835 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   819,486 7,854 SH   DFND   5,343 0 2,511
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   349,502 2,272 SH   DFND   2,272 0 0
ISHARES S&P 100 ETF ETF 464287101   218,514 1,089 SH   DFND   1,058 0 31
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,922,232 28,095 SH   DFND   23,222 0 4,872
ISHARES S&P 500 VALUE ETF ETF 464287408   891,072 5,792 SH   DFND   4,360 0 1,432
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   46,286 641 SH   DFND   0 0 640
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   62,577 620 SH   DFND   308 0 312
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,292,030 11,780 SH   DFND   6,321 0 5,459
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,463,654 16,405 SH   DFND   11,944 0 4,461
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,239,798 11,518 SH   DFND   10,159 0 1,359
ISHARES SEMICONDUCTOR ETF ETF 464287523   56,838 120 SH   DFND   120 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507   159,249 3,192 SH   DFND 10 0 0 3,192
ISHARES SHORT MATURITY BOND ETF ETF 46431W507   1,238,769 24,830 SH   DFND   24,476 0 354
ISHARES SHORT TREASURY BOND ETF ETF 464288679   791,959 7,169 SH   DFND   2,484 0 4,685
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   751,907 7,310 SH   DFND   7,310 0 0
ISHARES SILVER TRUST ETF 46428Q109   39,012 1,918 SH   DFND 10 0 0 1,918
ISHARES SILVER TRUST ETF 46428Q109   279,105 13,722 SH   DFND   8,486 0 5,236
ISHARES TIPS BOND ETF ETF 464287176   726 7 SH   DFND 10 0 0 7
ISHARES TIPS BOND ETF ETF 464287176   416,747 4,018 SH   DFND   306 0 3,712
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   224,474 4,424 SH   DFND   4,424 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   129,558 1,223 SH   DFND   322 0 900
iShares U.S. Basic Materials ETF ETF 464287838   6,316 50 SH   DFND   0 0 50
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   7,364 170 SH   DFND   170 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   10,844 372 SH   DFND   372 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   153,940 570 SH   DFND   15 0 555
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   20,178 200 SH   DFND   200 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   11,640 240 SH   DFND   240 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   8,849 50 SH   DFND   50 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   39,070 500 SH   DFND 10 0 0 500
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   638 19 SH   DFND   19 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   3,621 70 SH   DFND   70 0 0
iShares U.S. Technology ETF ETF 464287721   6,019,890 57,376 SH   DFND 10 0 0 57,376
iShares U.S. Technology ETF ETF 464287721   4,581,511 43,667 SH   DFND   34,036 0 9,630
iShares U.S. Transportation ETF ETF 464287192   8,182 35 SH   DFND   0 0 35
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,292 104 SH   DFND 10 0 0 104
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   126,510 5,740 SH   OTR 440 0 0 5,740
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   880,586 39,954 SH   DFND   39,954 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   19,867 270 SH   DFND   0 0 270
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   18,557 120 SH   DFND   120 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   3,748 698 SH   DFND   0 0 698
ITT INC COM Stock 45073V108   18,015 184 SH   DFND   129 0 55
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365   393,348 15,925 SH   DFND   15,925 0 0
JABIL INC COM Stock 466313103   99,147 781 SH   DFND   50 0 731
JACOBS SOLUTIONS INC COM Stock 46982L108   34,671 254 SH   DFND   254 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   1,535 100 SH   DFND 10 0 0 100
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   1,378,307 23,585 SH   DFND   16,396 0 7,189
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   9,837 76 SH   DFND   33 0 43
JBG SMITH PPTYS COM REIT 46590V100   72 5 SH   OTR 260 0 0 5
JD.COM INC SPON ADR CL A ADR 47215P106   437 15 SH   DFND   15 0 0
JETBLUE AWYS CORP COM Stock 477143101   506 110 SH   DFND   100 0 10
JOBY AVIATION INC COMMON STOCK Stock G65163100   12,900 2,000 SH   DFND   2,000 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,552,826 29,232 SH   DFND 10 0 0 29,231
JOHNSON & JOHNSON COM Stock 478160104   132,855 853 SH   OTR 150 0 0 853
JOHNSON & JOHNSON COM Stock 478160104   39,561 254 SH   OTR 260 0 0 254
JOHNSON & JOHNSON COM Stock 478160104   22,740 146 SH   OTR 360 0 0 146
JOHNSON & JOHNSON COM Stock 478160104   30,527 196 SH   OTR 440 0 0 196
JOHNSON & JOHNSON COM Stock 478160104   12,838,841 82,432 SH   DFND   71,058 0 11,373
JOHNSON CTLS INTL PLC SHS Stock G51502105   4,211,572 79,150 SH   DFND 10 0 0 79,150
JOHNSON CTLS INTL PLC SHS Stock G51502105   4,789 90 SH   OTR 260 0 0 90
JOHNSON CTLS INTL PLC SHS Stock G51502105   31,447 591 SH   OTR 360 0 0 591
JOHNSON CTLS INTL PLC SHS Stock G51502105   206,561 3,882 SH   DFND   2,486 0 1,396
JONES LANG LASALLE INC COM Stock 48020Q107   141 1 SH   OTR 260 0 0 1
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   105,625 2,078 SH   DFND 10 0 0 2,078
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   336,005 6,688 SH   DFND 10 0 0 6,688
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   10,199 203 SH   DFND   203 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   2,194 50 SH   DFND   50 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,851,064 33,451 SH   DFND 10 0 0 33,451
JPMORGAN CHASE & CO COM Stock 46625H100   166,193 1,146 SH   OTR 150 0 0 1,146
JPMORGAN CHASE & CO COM Stock 46625H100   36,980 255 SH   OTR 260 0 0 255
JPMORGAN CHASE & CO COM Stock 46625H100   40,751 281 SH   OTR 360 0 0 281
JPMORGAN CHASE & CO COM Stock 46625H100   31,759 219 SH   OTR 440 0 0 219
JPMORGAN CHASE & CO COM Stock 46625H100   9,797,094 67,557 SH   DFND   45,328 0 22,228
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886   42,242 505 SH   DFND   505 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   897,666 16,760 SH   DFND 10 0 0 16,760
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   71,235 1,330 SH   DFND 10 0 0 1,330
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   23,159,735 432,407 SH   DFND   283,504 0 148,902
JPMORGAN INCOME ETF ETF 46641Q159   473,482 10,664 SH   DFND 10 0 0 10,664
JPMORGAN INCOME ETF ETF 46641Q159   1,765,655 39,767 SH   DFND   34,846 0 4,921
JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104   24,860 550 SH   DFND   400 0 150
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   78,061 1,716 SH   DFND 10 0 0 1,716
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   910 20 SH   DFND   0 0 20
JPMORGAN MUNICIPAL ETF ETF 46641Q647   783,594 16,200 SH   DFND   16,200 0 0
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   554,760 11,821 SH   DFND 10 0 0 11,821
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   44,805 955 SH   DFND 10 0 0 954
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   5,460,994 116,365 SH   DFND   66,093 0 50,271
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   247,504 5,720 SH   DFND   4,570 0 1,150
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   764,693 15,239 SH   DFND   15,239 0 0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746   7,563 203 SH   DFND 10 0 0 203
KADANT INC COM Stock 48282T104   4,511 20 SH   DFND 10 0 0 20
KELLANOVA COM Stock 487836108   1,164 20 SH   DFND 10 0 0 19
KELLANOVA COM Stock 487836108   202,155 3,397 SH   DFND   3,397 0 0
KENVUE INC COM Stock 49177J102   3,209,627 159,842 SH   DFND 10 0 0 159,842
KENVUE INC COM Stock 49177J102   2,811 140 SH   OTR 260 0 0 140
KENVUE INC COM Stock 49177J102   40,260 2,005 SH   OTR 360 0 0 2,005
KENVUE INC COM Stock 49177J102   118,251 5,889 SH   DFND   3,024 0 2,865
KEURIG DR PEPPER INC COM Stock 49271V100   4,546 144 SH   DFND 10 0 0 144
KEURIG DR PEPPER INC COM Stock 49271V100   72,800 2,306 SH   OTR 150 0 0 2,306
KEURIG DR PEPPER INC COM Stock 49271V100   7,103 225 SH   OTR 260 0 0 225
KEURIG DR PEPPER INC COM Stock 49271V100   20,110 637 SH   DFND   637 0 0
KEYCORP COM Stock 493267108   23,941 2,225 SH   DFND 10 0 0 2,225
KEYCORP COM Stock 493267108   3,927 365 SH   OTR 260 0 0 365
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   7,542 57 SH   DFND 10 0 0 57
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   926 7 SH   OTR 260 0 0 7
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   28,314 214 SH   DFND   164 0 50
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   286,355 8,792 SH   DFND   8,792 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   100,800 6,300 SH   DFND   1,800 0 4,500
KIMBERLY-CLARK CORP COM Stock 494368103   211,202 1,748 SH   DFND 10 0 0 1,747
KIMBERLY-CLARK CORP COM Stock 494368103   2,417 20 SH   OTR 260 0 0 20
KIMBERLY-CLARK CORP COM Stock 494368103   0 0 SH   OTR 360 0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   3,862,366 31,960 SH   DFND   31,198 0 762
KIMCO RLTY CORP COM REIT 49446R109   2,639 150 SH   OTR 260 0 0 150
KIMCO RLTY CORP COM REIT 49446R109   84,819 4,822 SH   DFND   4,822 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,225,892 73,938 SH   DFND 10 0 0 73,938
KINDER MORGAN INC DEL COM Stock 49456B101   895 54 SH   OTR 260 0 0 54
KINDER MORGAN INC DEL COM Stock 49456B101   598,223 36,081 SH   DFND   25,095 0 10,986
KINIKSA PHARMACEUTICALS LTD COM CL A Stock G5269C101   17,370 1,000 SH   DFND   1,000 0 0
KINROSS GOLD CORP COM Stock 496902404   7,171 1,573 SH   DFND   1,572 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   670,723 1,620 SH   DFND   270 0 1,349
KKR & CO INC COM Stock 48251W104   3,080 50 SH   OTR 260 0 0 50
KKR & CO INC COM Stock 48251W104   59,629 968 SH   DFND   215 0 753
KLA CORP COM NEW Stock 482480100   26,144 57 SH   OTR 120 0 0 57
KLA CORP COM NEW Stock 482480100   10,549 23 SH   OTR 260 0 0 23
KLA CORP COM NEW Stock 482480100   727,435 1,586 SH   DFND   458 0 1,128
KNIFE RIVER CORP COMMON STOCK Stock 498894104   20,509 420 SH   DFND   420 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   9,729 194 SH   DFND   194 0 0
KNOWLES CORP COM Stock 49926D109   17,668 1,193 SH   DFND   1,193 0 0
KONTOOR BRANDS INC COM Stock 50050N103   25,073 571 SH   DFND 10 0 0 571
KONTOOR BRANDS INC COM Stock 50050N103   439 10 SH   DFND   10 0 0
KOREA FD INC COM NEW CEF 500634209   5,510 262 SH   DFND   262 0 0
KRAFT HEINZ CO COM Stock 500754106   1,547 46 SH   OTR 260 0 0 46
KRAFT HEINZ CO COM Stock 500754106   17,863 531 SH   OTR 440 0 0 531
KRAFT HEINZ CO COM Stock 500754106   35,221 1,047 SH   DFND   401 0 646
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF ETF 500767876   546 39 SH   DFND   39 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   2,493 166 SH   DFND   166 0 0
KRISPY KREME INC COM Stock 50101L106   1,683 135 SH   DFND   0 0 135
KROGER CO COM Stock 501044101   11,188 250 SH   DFND 10 0 0 250
KROGER CO COM Stock 501044101   448 10 SH   OTR 260 0 0 10
KROGER CO COM Stock 501044101   18,706 418 SH   OTR 265 0 0 418
KROGER CO COM Stock 501044101   152,463 3,407 SH   DFND   3,407 0 0
KRONOS BIO INC COM Stock 50107A104   2,600 2,000 SH   DFND   0 0 2,000
KVH INDS INC COM Stock 482738101   1,020 200 SH   DFND   200 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,129 141 SH   DFND 10 0 0 141
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   17,123 1,134 SH   DFND   1,112 0 22
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   52,062 299 SH   OTR 150 0 0 299
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,960 17 SH   OTR 260 0 0 17
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   185,090 1,063 SH   DFND   763 0 300
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   70,368 350 SH   DFND 10 0 0 350
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,016 15 SH   OTR 260 0 0 15
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   30,761 153 SH   OTR 440 0 0 153
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,120,698 15,522 SH   DFND   14,887 0 635
LAKELAND BANCORP INC COM Stock 511637100   2,845 225 SH   DFND   0 0 225
LAM RESEARCH CORP COM Stock 512807108   3,932,982 6,275 SH   DFND 10 0 0 6,275
LAM RESEARCH CORP COM Stock 512807108   26,324 42 SH   OTR 120 0 0 42
LAM RESEARCH CORP COM Stock 512807108   10,028 16 SH   OTR 260 0 0 16
LAM RESEARCH CORP COM Stock 512807108   260,110 415 SH   DFND   395 0 20
LAMAR ADVERTISING CO NEW CL A REIT 512816109   29,799 357 SH   OTR 120 0 0 357
LAMB WESTON HLDGS INC COM Stock 513272104   462 5 SH   OTR 260 0 0 5
LAMB WESTON HLDGS INC COM Stock 513272104   83,861 907 SH   DFND   897 0 10
LANCASTER COLONY CORP COM Stock 513847103   5,611 34 SH   DFND   0 0 34
LANDSTAR SYS INC COM Stock 515098101   55,736 315 SH   DFND 10 0 0 315
LANDSTAR SYS INC COM Stock 515098101   44,235 250 SH   DFND   0 0 250
LANTHEUS HLDGS INC COM Stock 516544103   13,965 201 SH   DFND   0 0 201
LAS VEGAS SANDS CORP COM Stock 517834107   6,876 150 SH   DFND   100 0 50
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   17,186 200 SH   DFND   200 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   14,455 100 SH   DFND 10 0 0 100
LAUDER ESTEE COS INC CL A Stock 518439104   7,806 54 SH   OTR 130 0 0 54
LAUDER ESTEE COS INC CL A Stock 518439104   5,782 40 SH   OTR 260 0 0 40
LAUDER ESTEE COS INC CL A Stock 518439104   116,652 807 SH   DFND   685 0 122
LEAR CORP COM NEW Stock 521865204   18,788 140 SH   DFND   140 0 0
LEGGETT & PLATT INC COM Stock 524660107   98,794 3,888 SH   DFND   3,888 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   33,638 365 SH   DFND 10 0 0 365
LEIDOS HOLDINGS INC COM Stock 525327102   1,382 15 SH   OTR 260 0 0 15
LEIDOS HOLDINGS INC COM Stock 525327102   13,548 147 SH   DFND   147 0 0
LENNAR CORP CL A Stock 526057104   69,358 618 SH   OTR 150 0 0 618
LENNAR CORP CL A Stock 526057104   4,489 40 SH   OTR 260 0 0 40
LENNAR CORP CL A Stock 526057104   23,905 213 SH   DFND   70 0 143
LI AUTO INC SPONSORED ADS ADR 50202M102   677 19 SH   DFND   19 0 0
LIANBIO SPONSORED ADS ADR 53000N108   1,490 1,000 SH   DFND   0 0 1,000
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   89,540 15,125 SH   DFND   12,125 0 3,000
LIBERTY BROADBAND CORP COM SER A Stock 530307107   1,000 11 SH   DFND   0 0 11
LIBERTY BROADBAND CORP COM SER C Stock 530307305   457 5 SH   OTR 260 0 0 5
LIBERTY BROADBAND CORP COM SER C Stock 530307305   2,100 23 SH   DFND   0 0 23
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   351 11 SH   DFND   0 0 11
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   835 26 SH   DFND   0 0 26
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   54,762 879 SH   OTR 120 0 0 879
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   10,716 172 SH   DFND   0 0 172
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,196 47 SH   DFND   0 0 47
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REVOLVE GROUP INC CL A Stock 76156B107   4,437 326 SH   DFND   326 0 0
REVVITY INC COM Stock 714046109   63,320 572 SH   DFND 10 0 0 572
REVVITY INC COM Stock 714046109   53,025 479 SH   OTR 120 0 0 479
REVVITY INC COM Stock 714046109   554 5 SH   OTR 260 0 0 5
REVVITY INC COM Stock 714046109   36,467 329 SH   DFND   210 0 119
REXFORD INDL RLTY INC COM REIT 76169C100   2,023 41 SH   DFND   41 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   9,509 371 SH   DFND   0 0 371
RGC RES INC COM Stock 74955L103   679,285 39,265 SH   DFND   38,620 0 645
RICEBRAN TECHNOLOGIES COM Stock 762831303   11,569 26,904 SH   DFND   0 0 26,904
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   6,617 4,975 SH   DFND   4,975 0 0
RIO TINTO PLC (US ADR) ADR 767204100   3,182 50 SH   DFND 10 0 0 50
RIO TINTO PLC (US ADR) ADR 767204100   16,292 256 SH   OTR 360 0 0 256
RIO TINTO PLC (US ADR) ADR 767204100   269,834 4,240 SH   DFND   4,240 0 0
RIOT PLATFORMS INC COM Stock 767292105   1,493 160 SH   DFND   0 0 160
RITE AID CORP COM Stock 767754872   6 13 SH   DFND   13 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   46,011 1,895 SH   DFND   1,420 0 475
RLI CORP COM Stock 749607107   5,164 38 SH   DFND   38 0 0
RMR GROUP INC CL A Stock 74967R106   613 25 SH   DFND   25 0 0
ROBERT HALF INC. COM Stock 770323103   7,988 109 SH   DFND   35 0 74
ROBLOX CORP CL A Stock 771049103   96,495 3,332 SH   DFND 10 0 0 3,332
ROBLOX CORP CL A Stock 771049103   8,167 282 SH   DFND   130 0 152
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   4,784 95 SH   DFND   0 0 95
ROCKET COS INC COM CL A Stock 77311W101   818 100 SH   DFND   100 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   171,522 600 SH   DFND 10 0 0 600
ROCKWELL AUTOMATION INC COM Stock 773903109   3,716 13 SH   OTR 260 0 0 13
ROCKWELL AUTOMATION INC COM Stock 773903109   14,865 52 SH   DFND   52 0 0
ROKU INC COM CL A Stock 77543R102   25,059 355 SH   DFND   355 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   3,874 8 SH   OTR 260 0 0 8
ROPER TECHNOLOGIES INC COM Stock 776696106   12,107 25 SH   DFND   10 0 15
ROSS STORES INC COM Stock 778296103   5,083 45 SH   OTR 260 0 0 45
ROSS STORES INC COM Stock 778296103   19,202 170 SH   DFND   170 0 0
ROYAL BK CDA COM Stock 780087102   5,946 68 SH   DFND 10 0 0 68
ROYAL BK CDA COM Stock 780087102   1,960,510 22,421 SH   DFND   21,638 0 783
ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,843 20 SH   OTR 260 0 0 20
ROYAL CARIBBEAN GROUP COM Stock V7780T103   111,950 1,215 SH   DFND   1,215 0 0
ROYCE VALUE TR INC COM CEF 780910105   47,580 3,697 SH   DFND   3,697 0 0
RPM INTL INC COM Stock 749685103   12,800 135 SH   DFND 10 0 0 135
RPM INTL INC COM Stock 749685103   212,374 2,240 SH   DFND   680 0 1,560
RTX CORPORATION COM Stock 75513E101   2,152,554 29,909 SH   DFND 10 0 0 29,908
RTX CORPORATION COM Stock 75513E101   11,659 162 SH   OTR 260 0 0 162
RTX CORPORATION COM Stock 75513E101   38,576 536 SH   OTR 360 0 0 536
RTX CORPORATION COM Stock 75513E101   27,061 376 SH   OTR 440 0 0 376
RTX CORPORATION COM Stock 75513E101   7,847,531 109,039 SH   DFND   97,851 0 11,187
RXO INC COMMON STOCK Stock 74982T103   19,730 1,000 SH   DFND   1,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   25,663 264 SH   OTR 120 0 0 264
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   29,843 307 SH   DFND   307 0 0
S&P GLOBAL INC COM Stock 78409V104   21,559 59 SH   OTR 130 0 0 59
S&P GLOBAL INC COM Stock 78409V104   14,982 41 SH   OTR 260 0 0 41
S&P GLOBAL INC COM Stock 78409V104   734,474 2,010 SH   DFND   1,597 0 413
SABINE RTY TR UNIT BEN INT Stock 785688102   22,247 338 SH   DFND   0 0 338
SALESFORCE INC COM Stock 79466L302   22,306 110 SH   OTR 260 0 0 110
SALESFORCE INC COM Stock 79466L302   30,620 151 SH   OTR 440 0 0 151
SALESFORCE INC COM Stock 79466L302   5,919,351 29,191 SH   DFND   27,517 0 1,674
SANDY SPRING BANCORP INC COM Stock 800363103   12,858 600 SH   DFND   600 0 0
SANMINA CORPORATION COM Stock 801056102   10,096 186 SH   DFND   186 0 0
SANOFI SPONSORED ADR ADR 80105N105   6,866 128 SH   OTR 265 0 0 128
SANOFI SPONSORED ADR ADR 80105N105   158,828 2,961 SH   DFND   2,606 0 355
SAP SE SPON ADR ADR 803054204   25,864 200 SH   DFND 10 0 0 200
SAP SE SPON ADR ADR 803054204   44,615 345 SH   DFND   300 0 45
SAREPTA THERAPEUTICS INC COM Stock 803607100   18,668 154 SH   OTR 120 0 0 154
SAREPTA THERAPEUTICS INC COM Stock 803607100   12,122 100 SH   DFND   100 0 0
SAUL CTRS INC COM REIT 804395101   2,356,741 66,820 SH   DFND   65,070 0 1,750
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   3,603 18 SH   OTR 260 0 0 18
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   3,803 19 SH   DFND   9 0 10
SCANSOURCE INC COM Stock 806037107   12,124 400 SH   DFND   400 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   34,980 600 SH   DFND 10 0 0 600
SCHLUMBERGER LTD COM STK Stock 806857108   11,427 196 SH   OTR 260 0 0 196
SCHLUMBERGER LTD COM STK Stock 806857108   16,091 276 SH   OTR 440 0 0 276
SCHLUMBERGER LTD COM STK Stock 806857108   457,189 7,842 SH   DFND   7,452 0 390
SCHNEIDER NATIONAL INC CL B Stock 80689H102   12,737 460 SH   DFND   0 0 460
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   6,541 155 SH   DFND   155 0 0
SCHWAB CHARLES CORP COM Stock 808513105   686 13 SH   DFND 10 0 0 12
SCHWAB CHARLES CORP COM Stock 808513105   6,149 112 SH   OTR 130 0 0 112
SCHWAB CHARLES CORP COM Stock 808513105   17,897 326 SH   OTR 265 0 0 326
SCHWAB CHARLES CORP COM Stock 808513105   29,481 537 SH   OTR 440 0 0 537
SCHWAB CHARLES CORP COM Stock 808513105   5,629,587 102,543 SH   DFND   97,453 0 5,089
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   4,894 4,894 SH   DFND   0 0 4,894
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   45,099 1,884 SH   DFND   367 0 1,516
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   31,025 1,183 SH   DFND   1,000 0 183
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   47,157 1,489 SH   DFND   1,489 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   87,705 1,567 SH   DFND   1,567 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   7,274 150 SH   DFND   150 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   20,327 424 SH   DFND   424 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,901,131 85,428 SH   DFND   3,320 0 82,107
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   2,741 85 SH   DFND   85 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   25,334 529 SH   DFND   529 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   8,973 180 SH   DFND   180 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   313,315 6,192 SH   DFND   6,192 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   14,239,146 195,808 SH   DFND   60,723 0 135,083
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   3,153,383 48,920 SH   DFND   25,202 0 23,718
SCHWAB U.S. MID-CAP ETF ETF 808524508   8,379,430 123,810 SH   DFND   5,883 0 117,926
SCHWAB U.S. REIT ETF ETF 808524847   11,768 663 SH   DFND   663 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   155,499 3,754 SH   DFND   3,619 0 135
SCHWAB US AGGREGATE BOND ETF ETF 808524839   96,421 2,180 SH   DFND   2,180 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   204,638 2,892 SH   DFND 10 0 0 2,892
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,111,095 86,364 SH   DFND   61,347 0 25,016
SCHWAB US TIPS ETF ETF 808524870   129,355 2,562 SH   DFND   2,562 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   21,952 208 SH   DFND 10 0 0 208
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   23,747 225 SH   DFND   125 0 100
SCILEX HOLDING CO COM Stock 80880W106   147 105 SH   DFND   0 0 105
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   5,168 100 SH   DFND   100 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   660 10 SH   OTR 260 0 0 10
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   34,624 525 SH   DFND   525 0 0
SEALED AIR CORP NEW COM Stock 81211K100   14,754 449 SH   OTR 120 0 0 449
SEALED AIR CORP NEW COM Stock 81211K100   1,807 55 SH   OTR 260 0 0 55
SEALED AIR CORP NEW COM Stock 81211K100   4,929 150 SH   DFND   150 0 0
SEI INVTS CO COM Stock 784117103   11,805 196 SH   DFND   196 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   26,412 256 SH   DFND   256 0 0
SEMPRA COM Stock 816851109   11,229 165 SH   DFND 10 0 0 165
SEMPRA COM Stock 816851109   85,854 1,262 SH   OTR 150 0 0 1,262
SEMPRA COM Stock 816851109   1,361 20 SH   OTR 260 0 0 20
SEMPRA COM Stock 816851109   31,090 457 SH   DFND   384 0 73
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   25,755 681 SH   OTR 120 0 0 681
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   1,853 49 SH   DFND   0 0 49
SENTINELONE INC CL A Stock 81730H109   54,964 3,260 SH   DFND 10 0 0 3,260
SERVICENOW INC COM Stock 81762P102   15,092 27 SH   OTR 260 0 0 27
SERVICENOW INC COM Stock 81762P102   191,723 343 SH   DFND   320 0 23
SHARECARE INC COM CL A Stock 81948W104   32,914 35,000 SH   DFND   35,000 0 0
SHELL PLC SPON ADS ADR 780259305   3,513,732 54,578 SH   DFND 10 0 0 54,578
SHELL PLC SPON ADS ADR 780259305   2,200,573 34,181 SH   DFND   29,335 0 4,846
SHERWIN WILLIAMS CO COM Stock 824348106   7,652 30 SH   OTR 260 0 0 30
SHERWIN WILLIAMS CO COM Stock 824348106   209,651 822 SH   DFND   162 0 660
SHOPIFY INC CL A Stock 82509L107   1,623,512 29,751 SH   DFND   26,853 0 2,898
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   1,543 250 SH   DFND   250 0 0
SIDUS SPACE INC CLASS A COM Stock 826165102   72 500 SH   DFND   500 0 0
SIGMA LITHIUM CORPORATION COM Stock 826599102   5,353 165 SH   DFND   0 0 165
SILICON LABORATORIES INC COM Stock 826919102   4,636 40 SH   DFND   0 0 40
SILVERCORP METALS INC COM Stock 82835P103   3,525 1,500 SH   DFND   1,500 0 0
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   2,090,444 131,723 SH   DFND 10 0 0 131,723
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   52,371 3,300 SH   DFND   2,710 0 590
SIMON PPTY GROUP INC NEW COM REIT 828806109   5,942 55 SH   OTR 260 0 0 55
SIMON PPTY GROUP INC NEW COM REIT 828806109   9,507 88 SH   DFND   88 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   48,513 508 SH   DFND   0 0 507
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   1,139 60 SH   DFND   60 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   255,014 56,419 SH   DFND   56,419 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   163 1 SH   OTR 260 0 0 1
SITIME CORP COM Stock 82982T106   11,425 100 SH   DFND   100 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   11,755 500 SH   DFND   500 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   4,077 190 SH   DFND   0 0 190
SKYWORKS SOLUTIONS INC COM Stock 83088M102   259,095 2,628 SH   DFND 10 0 0 2,628
SKYWORKS SOLUTIONS INC COM Stock 83088M102   0 0 SH   OTR 260 0 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   208,912 2,119 SH   DFND   1,919 0 200
SL GREEN RLTY CORP COM REIT 78440X887   187 5 SH   OTR 260 0 0 5
SLM CORP COM Stock 78442P106   4,113 302 SH   DFND   302 0 0
SM ENERGY CO COM Stock 78454L100   11,300 285 SH   DFND   215 0 70
SMITH A O CORP COM Stock 831865209   16,533 250 SH   DFND   250 0 0
SMUCKER J M CO COM NEW Stock 832696405   327,309 2,663 SH   DFND   2,418 0 245
SNAP INC CL A Stock 83304A106   918 103 SH   DFND   103 0 0
SNAP ON INC COM Stock 833034101   510 2 SH   OTR 260 0 0 2
SNAP ON INC COM Stock 833034101   84,935 333 SH   DFND   333 0 0
SNDL INC COM Stock 83307B101   0 0 SH   DFND   0 0 0
SNOWFLAKE INC CL A Stock 833445109   232,363 1,521 SH   DFND   1,521 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   648 5 SH   OTR 260 0 0 5
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   2,673,086 20,640 SH   DFND   19,920 0 720
SOLARWINDS CORP COM NEW Stock 83417Q204   944 100 SH   DFND   100 0 0
SOLID POWER INC CLASS A COM Stock 83422N105   2,060 1,020 SH   DFND   170 0 850
SONOCO PRODS CO COM Stock 835495102   6,196 114 SH   DFND 10 0 0 114
SONOS INC COM Stock 83570H108   4,519 350 SH   DFND   350 0 0
SOURCE CAP INC COM CEF 836144105   144,713 3,750 SH   DFND   3,250 0 500
SOUTHERN CO COM Stock 842587107   7,637 118 SH   OTR 260 0 0 118
SOUTHERN CO COM Stock 842587107   2,716,430 41,972 SH   DFND   39,507 0 2,465
SOUTHERN COPPER CORP COM Stock 84265V105   2,259 30 SH   DFND   30 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   96,460 1,432 SH   DFND   226 0 1,206
SOUTHWEST AIRLS CO COM Stock 844741108   1,083 40 SH   OTR 260 0 0 40
SOUTHWEST AIRLS CO COM Stock 844741108   388,509 14,352 SH   DFND   13,712 0 640
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702   2,087 120 SH   DFND   0 0 120
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,707,577 18,597 SH   DFND   18,385 0 212
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   837,897 8,427 SH   DFND   8,427 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   339 5 SH   DFND 10 0 0 5
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   25,967 383 SH   DFND   380 0 3
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   100,163 1,108 SH   DFND   300 0 808
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   2,857 93 SH   DFND   0 0 93
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   207,127 8,468 SH   DFND   2,641 0 5,827
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,528 40 SH   DFND   40 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   525,537 1,569 SH   DFND   1,569 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   1,161 14 SH   DFND   14 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   2,529 65 SH   DFND   65 0 0
SPDR GOLD SHARES ETF 78463V107   1,950,244 11,375 SH   DFND   10,962 0 413
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   14,802 456 SH   DFND   456 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   36,222 540 SH   DFND   0 0 540
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   65,771 545 SH   DFND   0 0 545
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   296,155 6,777 SH   DFND   6,777 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   65,184 1,410 SH   DFND   1,410 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   36,802 1,512 SH   DFND   303 0 1,209
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   146,677 4,730 SH   DFND 10 0 0 4,730
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   402,448 12,978 SH   OTR 350 0 0 12,978
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   248,328 8,008 SH   OTR 440 0 0 8,008
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,952,152 95,200 SH   DFND   84,704 0 10,496
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   131,427 3,915 SH   OTR 350 0 0 3,915
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   62,608 1,865 SH   OTR 440 0 0 1,865
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   192,361 5,730 SH   DFND   2,958 0 2,772
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   78,403 3,497 SH   DFND 10 0 0 3,497
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   20,412 649 SH   DFND   0 0 649
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   523 19 SH   DFND 10 0 0 19
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   193 7 SH   DFND   0 0 7
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   4,923 188 SH   DFND 10 0 0 188
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   747,707 28,593 SH   DFND   26,238 0 2,355
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   2,434 117 SH   DFND 10 0 0 117
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   39,224 777 SH   DFND   0 0 776
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   880,782 16,780 SH   DFND 10 0 0 16,780
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   6,871,921 130,919 SH   DFND   95,875 0 35,042
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   110,176 2,516 SH   DFND 10 0 0 2,516
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   428,401 9,783 SH   DFND   1,830 0 7,953
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   639,659 12,727 SH   DFND 10 0 0 12,727
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   28,900 575 SH   DFND 10 0 0 575
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   7,356,621 146,371 SH   DFND   8,903 0 137,468
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   7,191,979 121,322 SH   DFND 10 0 0 121,321
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,076,999 18,168 SH   OTR 350 0 0 18,168
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   7,964,248 134,350 SH   DFND   91,519 0 42,829
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   254,678 7,262 SH   DFND   6,542 0 720
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   908,586 22,021 SH   DFND 10 0 0 22,021
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   853,051 20,675 SH   OTR 350 0 0 20,675
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   11,071,862 268,344 SH   DFND   60,053 0 208,290
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   135,239 3,665 SH   DFND 10 0 0 3,665
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   7,899,895 214,089 SH   DFND   14,087 0 200,002
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   32,252 1,100 SH   DFND 10 0 0 1,100
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   159,413 5,437 SH   DFND   381 0 5,056
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   348,058 12,119 SH   DFND   12,119 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,217,721 49,023 SH   DFND   46,849 0 2,173
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   394,098 5,700 SH   OTR 350 0 0 5,700
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   3,343,196 48,354 SH   DFND   24,824 0 23,530
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   344,342 5,309 SH   OTR 350 0 0 5,309
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   11,702,175 180,422 SH   DFND   38,385 0 142,036
SPDR S&P 500 ETF TRUST ETF 78462F103   4,932,051 11,538 SH   DFND 10 0 0 11,537
SPDR S&P 500 ETF TRUST ETF 78462F103   17,179,056 40,187 SH   DFND   37,420 0 2,766
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   199,807 2,727 SH   OTR 350 0 0 2,727
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   146,100 1,994 SH   DFND   511 0 1,483
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   164,135 2,268 SH   OTR 350 0 0 2,268
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   139,168 1,923 SH   DFND   508 0 1,415
SPDR S&P BANK ETF ETF 78464A797   21,152 574 SH   DFND 10 0 0 574
SPDR S&P BANK ETF ETF 78464A797   33,534 910 SH   DFND   910 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   58,416 800 SH   DFND   729 0 71
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   521 6 SH   DFND 10 0 0 6
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   174 2 SH   DFND   0 0 2
SPDR S&P DIVIDEND ETF ETF 78464A763   20,472 178 SH   DFND 10 0 0 178
SPDR S&P DIVIDEND ETF ETF 78464A763   1,306,650 11,361 SH   DFND   6,250 0 5,111
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   14,100 145 SH   DFND   145 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   1,070 20 SH   DFND   0 0 20
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   5,461 98 SH   DFND   98 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   951,188 32,642 SH   DFND   32,400 0 242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   54,232 1,704 SH   DFND 10 0 0 1,704
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   376,126 11,818 SH   DFND   11,573 0 245
SPDR S&P METALS & MINING ETF ETF 78464A755   17,063 325 SH   DFND   0 0 325
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   9,589 21 SH   DFND 10 0 0 21
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   442,028 968 SH   DFND   500 0 468
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   476 9 SH   DFND   0 0 9
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   61,235 414 SH   DFND 10 0 0 414
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   18,489 125 SH   DFND   125 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   47,333 1,133 SH   DFND   750 0 383
SPDR S&P RETAIL ETF ETF 78464A714   1,461 24 SH   DFND   24 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   974 13 SH   DFND   13 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   4,993 124 SH   DFND   124 0 0
SPIRE INC COM Stock 84857L101   36,777 650 SH   DFND   650 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   1,453 90 SH   DFND   90 0 0
SPIRIT AIRLS INC COM Stock 848577102   49,962 3,028 SH   OTR 440 0 0 3,028
SPLUNK INC COM Stock 848637104   39,634 271 SH   OTR 440 0 0 271
SPLUNK INC COM Stock 848637104   33,199 227 SH   DFND   0 0 227
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   10,392 600 SH   DFND   600 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   7,575 529 SH   DFND   529 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   17,043 1,313 SH   DFND   1,313 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   53,118 1,011 SH   OTR 120 0 0 1,011
STAG INDL INC COM REIT 85254J102   6,902 200 SH   DFND 10 0 0 200
STANLEY BLACK & DECKER INC COM Stock 854502101   1,672 20 SH   OTR 260 0 0 20
STANLEY BLACK & DECKER INC COM Stock 854502101   11,992 143 SH   DFND   4 0 139
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   149,774 12,450 SH   DFND   0 0 12,450
STARBUCKS CORP COM Stock 855244109   182,540 2,000 SH   DFND 10 0 0 2,000
STARBUCKS CORP COM Stock 855244109   9,218 101 SH   OTR 130 0 0 101
STARBUCKS CORP COM Stock 855244109   3,925 43 SH   OTR 150 0 0 43
STARBUCKS CORP COM Stock 855244109   11,044 121 SH   OTR 260 0 0 121
STARBUCKS CORP COM Stock 855244109   6,052,302 66,312 SH   DFND   61,749 0 4,562
STARWOOD PPTY TR INC COM REIT 85571B105   1,161 60 SH   OTR 260 0 0 60
STARWOOD PPTY TR INC COM REIT 85571B105   161,379 8,340 SH   DFND   2,595 0 5,745
STATE STR CORP COM Stock 857477103   10,044 150 SH   DFND 10 0 0 150
STEEL DYNAMICS INC COM Stock 858119100   1,072 10 SH   OTR 260 0 0 10
STEEL DYNAMICS INC COM Stock 858119100   2,783,646 25,962 SH   DFND   25,962 0 0
STELLANTIS N.V SHS Stock N82405106   26,399 1,380 SH   OTR 440 0 0 1,380
STEPAN CO COM Stock 858586100   14,994 200 SH   DFND   200 0 0
STERICYCLE INC COM Stock 858912108   27,363 612 SH   DFND   612 0 0
STERIS PLC SHS USD Stock G8473T100   39,276 179 SH   OTR 120 0 0 179
STERIS PLC SHS USD Stock G8473T100   3,730 17 SH   OTR 260 0 0 17
STERIS PLC SHS USD Stock G8473T100   61,218 279 SH   DFND   217 0 62
STERLING CAPITAL FOCUS EQUITY ETF ETF 66538H385   171,398 7,400 SH   DFND   7,400 0 0
STIFEL FINL CORP COM Stock 860630102   614 10 SH   OTR 260 0 0 10
STIFEL FINL CORP COM Stock 860630102   4,301 70 SH   DFND   0 0 70
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   19,077 442 SH   DFND   442 0 0
STRYKER CORPORATION COM Stock 863667101   1,725,700 6,315 SH   DFND 10 0 0 6,315
STRYKER CORPORATION COM Stock 863667101   16,123 59 SH   OTR 260 0 0 59
STRYKER CORPORATION COM Stock 863667101   625,515 2,289 SH   DFND   1,866 0 423
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   38,343 2,389 SH   DFND   800 0 1,589
SUMMIT HOTEL PPTYS INC COM REIT 866082100   2,059 355 SH   DFND   0 0 355
SUN CMNTYS INC COM REIT 866674104   5,325 45 SH   DFND   0 0 45
SUNCOR ENERGY INC NEW COM Stock 867224107   30,873 898 SH   DFND   673 0 225
SUNRUN INC COM Stock 86771W105   2,512 200 SH   DFND   200 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   18,894 430 SH   DFND   430 0 0
SYNAPTICS INC COM Stock 87157D109   7,155 80 SH   DFND   80 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   4,280 140 SH   OTR 260 0 0 140
SYNCHRONY FINANCIAL COM Stock 87165B103   122,922 4,021 SH   DFND   4,021 0 0
SYNOPSYS INC COM Stock 871607107   9,638 21 SH   OTR 260 0 0 21
SYNOPSYS INC COM Stock 871607107   4,035,264 8,792 SH   DFND   8,705 0 87
SYSCO CORP COM Stock 871829107   5,382,877 81,497 SH   DFND 10 0 0 81,497
SYSCO CORP COM Stock 871829107   330 5 SH   OTR 260 0 0 5
SYSCO CORP COM Stock 871829107   156,406 2,368 SH   DFND   1,543 0 825
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,216,583 49,036 SH   DFND   38,536 0 10,500
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   37,149 1,158 SH   DFND   1,025 0 133
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503   263 10 SH   DFND   10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   747,838 8,606 SH   DFND   8,475 0 130
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   10,628 687 SH   DFND   463 0 224
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   702 5 SH   OTR 260 0 0 5
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   24,147 172 SH   DFND   172 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   104 5 SH   DFND   5 0 0
TARGA RES CORP COM Stock 87612G101   1,714 20 SH   OTR 260 0 0 20
TARGET CORP COM Stock 87612E106   1,713,835 15,500 SH   DFND 10 0 0 15,500
TARGET CORP COM Stock 87612E106   39,031 353 SH   OTR 150 0 0 353
TARGET CORP COM Stock 87612E106   9,398 85 SH   OTR 260 0 0 85
TARGET CORP COM Stock 87612E106   9,177 83 SH   OTR 360 0 0 83
TARGET CORP COM Stock 87612E106   1,151,208 10,412 SH   DFND   9,589 0 822
TC ENERGY CORP COM Stock 87807B107   2,994 87 SH   DFND   87 0 0
TCW STRATEGIC INCOME FD INC COM CEF 872340104   202,317 44,174 SH   DFND   44,174 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   33,353 270 SH   OTR 120 0 0 270
TE CONNECTIVITY LTD SHS Stock H84989104   6,671 54 SH   OTR 130 0 0 54
TE CONNECTIVITY LTD SHS Stock H84989104   3,829 31 SH   OTR 260 0 0 31
TE CONNECTIVITY LTD SHS Stock H84989104   159,862 1,294 SH   DFND   1,002 0 292
Technology Select Sector SPDR Fund ETF 81369Y803   25,573 156 SH   DFND 10 0 0 156
Technology Select Sector SPDR Fund ETF 81369Y803   4,530,861 27,639 SH   DFND   27,080 0 559
TECK RESOURCES LTD CL B Stock 878742204   2,155 50 SH   DFND   50 0 0
TEGNA INC COM Stock 87901J105   1,567,076 107,555 SH   DFND   106,955 0 600
TELADOC HEALTH INC COM Stock 87918A105   4,276 230 SH   DFND   140 0 90
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   44,127 108 SH   OTR 120 0 0 108
TELEFLEX INCORPORATED COM Stock 879369106   39,282 200 SH   OTR 120 0 0 200
TELEFLEX INCORPORATED COM Stock 879369106   2,946 15 SH   OTR 260 0 0 15
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   8,492 2,200 SH   DFND   2,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   3,579 561 SH   DFND   561 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   659 10 SH   DFND   10 0 0
TERADYNE INC COM Stock 880770102   1,507 15 SH   OTR 260 0 0 15
TERRENO RLTY CORP COM REIT 88146M101   2,045 36 SH   DFND   36 0 0
TESLA INC COM Stock 88160R101   21,769 87 SH   DFND 10 0 0 87
TESLA INC COM Stock 88160R101   74,065 296 SH   OTR 260 0 0 296
TESLA INC COM Stock 88160R101   1,848,125 7,386 SH   DFND   6,626 0 760
TEUCRIUM WHEAT FUND ETF 88166A508   111 20 SH   DFND   20 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   128 13 SH   DFND 10 0 0 12
TEXAS INSTRS INC COM Stock 882508104   3,751,205 23,591 SH   DFND 10 0 0 23,591
TEXAS INSTRS INC COM Stock 882508104   6,042 38 SH   OTR 130 0 0 38
TEXAS INSTRS INC COM Stock 882508104   3,975 25 SH   OTR 150 0 0 25
TEXAS INSTRS INC COM Stock 882508104   3,975 25 SH   OTR 260 0 0 25
TEXAS INSTRS INC COM Stock 882508104   20,035 126 SH   OTR 440 0 0 126
TEXAS INSTRS INC COM Stock 882508104   13,864,584 87,193 SH   DFND   84,393 0 2,799
TEXAS ROADHOUSE INC COM Stock 882681109   7,208 75 SH   DFND   0 0 75
TEXTRON INC COM Stock 883203101   1,172 15 SH   OTR 260 0 0 15
TEXTRON INC COM Stock 883203101   3,360 43 SH   DFND   43 0 0
TFI INTL INC COM Stock 87241L109   27,223 212 SH   OTR 120 0 0 212
THE AARONS COMPANY INC COM Stock 00258W108   168 16 SH   DFND   0 0 16
THE CIGNA GROUP COM Stock 125523100   2,961,797 10,353 SH   DFND 10 0 0 10,353
THE CIGNA GROUP COM Stock 125523100   11,443 40 SH   OTR 260 0 0 40
THE CIGNA GROUP COM Stock 125523100   5,003,647 17,491 SH   DFND   16,914 0 576
THE TRADE DESK INC COM CL A Stock 88339J105   782 10 SH   OTR 260 0 0 10
THE TRADE DESK INC COM CL A Stock 88339J105   355,192 4,545 SH   DFND   1,110 0 3,435
THERATECHNOLOGIES INC COM NEW Stock 88338H704   67 31 SH   DFND   0 0 31
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,902,187 3,758 SH   DFND 10 0 0 3,758
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   29,864 59 SH   OTR 130 0 0 59
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   14,173 28 SH   OTR 260 0 0 28
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   25,309 50 SH   OTR 265 0 0 50
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   12,134,413 23,973 SH   DFND   21,445 0 2,528
THOMSON REUTERS CORP. COM Stock 884903808   6,483 53 SH   DFND   53 0 0
THOR INDS INC COM Stock 885160101   34,247 360 SH   DFND   360 0 0
TILRAY BRANDS INC COM Stock 88688T100   629 263 SH   DFND   225 0 38
TJX COS INC NEW COM Stock 872540109   2,185,115 24,585 SH   DFND 10 0 0 24,585
TJX COS INC NEW COM Stock 872540109   25,686 289 SH   OTR 130 0 0 289
TJX COS INC NEW COM Stock 872540109   12,888 145 SH   OTR 260 0 0 145
TJX COS INC NEW COM Stock 872540109   335,466 3,774 SH   DFND   2,119 0 1,655
TKO GROUP HOLDINGS INC CL A Stock 87256C101   4,539 54 SH   DFND   0 0 54
T-MOBILE US INC COM Stock 872590104   10,504 75 SH   DFND 10 0 0 75
T-MOBILE US INC COM Stock 872590104   10,224 73 SH   OTR 260 0 0 73
T-MOBILE US INC COM Stock 872590104   25,349 181 SH   DFND   101 0 80
TOAST INC CL A Stock 888787108   289,566 15,460 SH   DFND 10 0 0 15,460
TOLL BROTHERS INC COM Stock 889478103   54,730 740 SH   DFND   740 0 0
TOPBUILD CORP COM Stock 89055F103   503 2 SH   DFND   2 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   2,021 146 SH   DFND 10 0 0 146
TORO CO COM Stock 891092108   15,569 187 SH   DFND   50 0 136
TORONTO DOMINION BK ONT COM NEW Stock 891160509   80,614 1,338 SH   DFND   1,207 0 130
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   551,266 8,383 SH   DFND   8,383 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   590,264 25,742 SH   DFND   25,288 0 454
TOYOTA MOTOR CORP ADS ADR 892331307   4,425,086 24,618 SH   DFND 10 0 0 24,618
TOYOTA MOTOR CORP ADS ADR 892331307   338,469 1,883 SH   DFND   1,122 0 761
TRACTOR SUPPLY CO COM Stock 892356106   15,229 75 SH   DFND 10 0 0 75
TRACTOR SUPPLY CO COM Stock 892356106   1,827 9 SH   OTR 260 0 0 9
TRACTOR SUPPLY CO COM Stock 892356106   8,731 43 SH   OTR 265 0 0 43
TRACTOR SUPPLY CO COM Stock 892356106   244,442 1,204 SH   DFND   863 0 340
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   294,828 1,453 SH   DFND 10 0 0 1,453
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   4,464 22 SH   OTR 260 0 0 22
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,130,961 10,502 SH   DFND   9,532 0 970
TRANSDIGM GROUP INC COM Stock 893641100   5,902 7 SH   OTR 260 0 0 7
TRANSOCEAN LTD REG SHS Stock H8817H100   24,531 2,988 SH   DFND   2,988 0 0
TRANSUNION COM Stock 89400J107   718 10 SH   OTR 260 0 0 10
TRAVEL PLUS LEISURE CO COM Stock 894164102   8,338 227 SH   DFND   227 0 0
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TRAVELERS COMPANIES INC COM Stock 89417E109   163 1 SH   OTR 260 0 0 1
TRAVELERS COMPANIES INC COM Stock 89417E109   12,412 76 SH   OTR 265 0 0 76
TRAVELERS COMPANIES INC COM Stock 89417E109   11,432 70 SH   OTR 360 0 0 70
TRAVELERS COMPANIES INC COM Stock 89417E109   1,526,245 9,346 SH   DFND   9,039 0 306
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TRIMBLE INC COM Stock 896239100   2,693 50 SH   OTR 260 0 0 50
TRIMBLE INC COM Stock 896239100   70,287 1,305 SH   DFND   1,305 0 0
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TRUIST FINL CORP COM Stock 89832Q109   2,975 104 SH   OTR 150 0 0 104
TRUIST FINL CORP COM Stock 89832Q109   3,004 105 SH   OTR 260 0 0 105
TRUIST FINL CORP COM Stock 89832Q109   32,930 1,151 SH   OTR 360 0 0 1,151
TRUIST FINL CORP COM Stock 89832Q109   2,227,207 77,847 SH   DFND   75,576 0 2,271
TTM TECHNOLOGIES INC COM Stock 87305R109   2,576 200 SH   DFND   200 0 0
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TWIST BIOSCIENCE CORP COM Stock 90184D100   3,120 154 SH   DFND   154 0 0
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UBS GROUP AG SHS Stock H42097107   33,031 1,340 SH   DFND   868 0 472
UDR INC COM REIT 902653104   576,356 16,158 SH   DFND   16,131 0 27
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ULTA BEAUTY INC COM Stock 90384S303   687,453 1,721 SH   DFND 10 0 0 1,721
ULTA BEAUTY INC COM Stock 90384S303   61,116 153 SH   DFND   93 0 60
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UNDER ARMOUR INC CL A Stock 904311107   4,110 600 SH   DFND   0 0 600
UNDER ARMOUR INC CL C Stock 904311206   638 100 SH   DFND   100 0 0
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UNILEVER PLC (US ADR) ADR 904767704   38,828 786 SH   OTR 360 0 0 786
UNILEVER PLC (US ADR) ADR 904767704   5,555,146 112,452 SH   DFND   111,893 0 559
UNION PAC CORP COM Stock 907818108   296,893 1,458 SH   DFND 10 0 0 1,458
UNION PAC CORP COM Stock 907818108   15,883 78 SH   OTR 260 0 0 78
UNION PAC CORP COM Stock 907818108   16,290 80 SH   OTR 360 0 0 80
UNION PAC CORP COM Stock 907818108   1,276,443 6,268 SH   DFND   5,158 0 1,110
UNITED AIRLS HLDGS INC COM Stock 910047109   1,692 40 SH   OTR 260 0 0 40
UNITED AIRLS HLDGS INC COM Stock 910047109   1,692 40 SH   DFND   40 0 0
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UNITED PARCEL SERVICE INC CL B Stock 911312106   3,273 21 SH   OTR 150 0 0 21
UNITED PARCEL SERVICE INC CL B Stock 911312106   9,196 59 SH   OTR 260 0 0 59
UNITED PARCEL SERVICE INC CL B Stock 911312106   10,911 70 SH   OTR 360 0 0 70
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,801,644 17,974 SH   DFND   12,212 0 5,761
UNITED RENTALS INC COM Stock 911363109   5,335 12 SH   OTR 260 0 0 12
UNITED RENTALS INC COM Stock 911363109   13,851,023 31,156 SH   DFND   30,882 0 274
UNITED STATES NATURAL GAS FUND LP ETF 912318300   34,218 5,010 SH   DFND   5,010 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   36,819 73 SH   DFND 10 0 0 73
UNITEDHEALTH GROUP INC COM Stock 91324P102   275,792 547 SH   OTR 150 0 0 547
UNITEDHEALTH GROUP INC COM Stock 91324P102   40,839 81 SH   OTR 260 0 0 81
UNITEDHEALTH GROUP INC COM Stock 91324P102   32,772 65 SH   OTR 440 0 0 65
UNITEDHEALTH GROUP INC COM Stock 91324P102   9,971,195 19,777 SH   DFND   17,482 0 2,294
UNITY SOFTWARE INC COM Stock 91332U101   34,435 1,097 SH   DFND   1,009 0 88
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   1,257 10 SH   OTR 260 0 0 10
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   28,677 1,650 SH   DFND 10 0 0 1,650
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   183,150 10,538 SH   DFND   3,335 0 7,203
UPSTART HLDGS INC COM Stock 91680M107   143 5 SH   OTR 260 0 0 5
URBAN EDGE PPTYS COM REIT 91704F104   145,886 9,560 SH   DFND   9,560 0 0
US BANCORP DEL COM NEW Stock 902973304   211,915 6,410 SH   DFND 10 0 0 6,410
US BANCORP DEL COM NEW Stock 902973304   1,851 56 SH   OTR 150 0 0 56
US BANCORP DEL COM NEW Stock 902973304   2,810 85 SH   OTR 260 0 0 85
US BANCORP DEL COM NEW Stock 902973304   338,039 10,225 SH   DFND   10,134 0 91
Utilities Select Sector SPDR Fund ETF 81369Y886   7,484 127 SH   DFND 10 0 0 127
Utilities Select Sector SPDR Fund ETF 81369Y886   2,922,162 49,587 SH   DFND   32,545 0 17,042
UTZ BRANDS INC COM CL A Stock 918090101   349,986 26,060 SH   DFND   26,060 0 0
V F CORP COM Stock 918204108   70,680 4,000 SH   DFND 10 0 0 4,000
V F CORP COM Stock 918204108   2,297 130 SH   OTR 260 0 0 130
V F CORP COM Stock 918204108   16,610 940 SH   DFND   875 0 65
VAIL RESORTS INC COM Stock 91879Q109   11,538 52 SH   DFND   0 0 52
VALE S A SPONSORED ADS ADR 91912E105   71,489 5,335 SH   DFND   1,500 0 3,835
VALERO ENERGY CORP COM Stock 91913Y100   6,519 46 SH   OTR 260 0 0 46
VALERO ENERGY CORP COM Stock 91913Y100   35,994 254 SH   DFND   254 0 0
VALKYRIE BITCOIN AND ETHER STRATEGY ETF ETF 91917A108   12,226 1,225 SH   DFND   1,225 0 0
VANECK BDC INCOME ETF ETF 92189F411   11,910 743 SH   DFND   743 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   1,925 108 SH   DFND   0 0 108
VANECK ENERGY INCOME ETF ETF 92189H870   3,253 50 SH   DFND   50 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   3,058 113 SH   DFND   113 0 0
VANECK GOLD MINERS ETF ETF 92189F106   171,228 6,363 SH   DFND   6,233 0 130
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   49,039 1,112 SH   DFND 10 0 0 1,112
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   174,945 3,967 SH   DFND   3,967 0 0
VanEck Investment Grade Floating Rate ETF ETF 92189F486   2,542,581 100,537 SH   DFND   100,222 0 315
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   1,623 68 SH   DFND   68 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   4,859 151 SH   DFND   0 0 150
VANECK LOW CARBON ENERGY ETF ETF 92189F502   4,715 45 SH   DFND   0 0 45
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   3,470,663 45,763 SH   DFND   44,239 0 1,523
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   20,466 1,800 SH   DFND   0 0 1,800
VANECK OIL SERVICES ETF ETF 92189H607   3,450 10 SH   DFND   10 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   59,735 748 SH   DFND   248 0 500
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   157,207 9,352 SH   DFND   4,400 0 4,952
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   33,165 500 SH   DFND   500 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,610 18 SH   DFND   18 0 0
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   5,189 240 SH   DFND   240 0 0
VANECK SHORT MUNI ETF ETF 92189F528   30,409 1,822 SH   DFND   1,822 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   15,779 150 SH   DFND   150 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   149,999 557 SH   DFND   378 0 178
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   295,877 1,620 SH   DFND   1,463 0 156
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   7,802,366 50,215 SH   DFND   7,064 0 43,150
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,642,873 27,770 SH   DFND   25,835 0 1,935
VANGUARD ENERGY ETF ETF 92204A306   10,544,134 83,195 SH   DFND   82,640 0 555
VANGUARD ESG U.S. STOCK ETF ETF 921910733   103,431 103,431 SH   DFND 10 0 0 103,430
VANGUARD EXTENDED MARKET ETF ETF 922908652   427,983 2,986 SH   DFND   218 0 2,768
VANGUARD FINANCIALS ETF ETF 92204A405   694,286 8,644 SH   DFND   84 0 8,560
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   20,437 394 SH   DFND 10 0 0 394
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   4,408,176 84,985 SH   DFND   41,995 0 42,989
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   131,947 1,242 SH   DFND 10 0 0 1,242
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   481,446 4,533 SH   DFND   4,245 0 288
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   251,521 5,753 SH   DFND 10 0 0 5,753
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   18,648 18,648 SH   DFND 10 0 0 18,647
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   3,623,244 82,874 SH   DFND   75,962 0 6,911
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   26,075 665 SH   DFND 10 0 0 665
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,506,952 38,433 SH   DFND   35,277 0 3,155
VANGUARD FTSE EUROPE ETF ETF 922042874   18,306 316 SH   DFND 10 0 0 316
VANGUARD FTSE EUROPE ETF ETF 922042874   1,749,660 30,203 SH   DFND   29,404 0 799
VANGUARD FTSE PACIFIC ETF ETF 922042866   1,204 18 SH   DFND 10 0 0 18
VANGUARD FTSE PACIFIC ETF ETF 922042866   1,629,598 24,366 SH   DFND   24,366 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   8,954 230 SH   DFND   230 0 0
VANGUARD GROWTH ETF ETF 922908736   2,915,702 10,707 SH   DFND 10 0 0 10,707
VANGUARD GROWTH ETF ETF 922908736   21,027 21,027 SH   DFND 10 0 0 21,027
VANGUARD GROWTH ETF ETF 922908736   23,211,117 85,238 SH   DFND   44,833 0 40,404
Vanguard Health Care Index ETF ETF 92204A504   400,141 1,702 SH   DFND   1,627 0 75
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   69,121 669 SH   DFND 10 0 0 669
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   3,863,145 37,390 SH   DFND   29,598 0 7,792
VANGUARD INDUSTRIALS ETF ETF 92204A603   14,624 75 SH   DFND   75 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   486,263 1,172 SH   DFND 10 0 0 1,172
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   406,229 979 SH   DFND   514 0 465
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   109,421 1,513 SH   DFND 10 0 0 1,513
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   39,740 39,740 SH   DFND 10 0 0 39,739
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   27,378,746 378,630 SH   DFND   88,813 0 289,817
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   906,365 11,929 SH   DFND   11,929 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   239,117 4,184 SH   DFND   4,184 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   9,283,314 130,146 SH   DFND   115,874 0 14,272
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   129,474 2,092 SH   DFND 10 0 0 2,092
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   40,229 650 SH   DFND   612 0 38
VANGUARD LARGE-CAP ETF ETF 922908637   137,570 703 SH   DFND 10 0 0 703
VANGUARD LARGE-CAP ETF ETF 922908637   23,373 23,373 SH   DFND 10 0 0 23,373
VANGUARD LARGE-CAP ETF ETF 922908637   4,568,258 23,344 SH   DFND   22,288 0 1,056
VANGUARD LONG-TERM BOND ETF ETF 921937793   22,666 338 SH   DFND   309 0 29
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   498,332 6,958 SH   DFND   5,913 0 1,045
VANGUARD MATERIALS ETF ETF 92204A801   10,869 63 SH   DFND   0 0 63
VANGUARD MEGA CAP ETF ETF 921910873   101,449 668 SH   DFND   667 0 1
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   262,977 1,159 SH   DFND 10 0 0 1,159
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   399,999 1,763 SH   DFND   0 0 1,762
VANGUARD MEGA CAP VALUE ETF ETF 921910840   542,389 5,349 SH   DFND 10 0 0 5,349
VANGUARD MEGA CAP VALUE ETF ETF 921910840   3,617,460 35,675 SH   DFND   28,569 0 7,106
VANGUARD MID-CAP ETF ETF 922908629   101,829 489 SH   DFND 10 0 0 489
VANGUARD MID-CAP ETF ETF 922908629   97,873 470 SH   OTR 440 0 0 470
VANGUARD MID-CAP ETF ETF 922908629   4,012,733 19,270 SH   DFND   8,172 0 11,096
VANGUARD MID-CAP GROWTH ETF ETF 922908538   466,474 2,395 SH   DFND 10 0 0 2,395
VANGUARD MID-CAP GROWTH ETF ETF 922908538   2,419,829 12,424 SH   DFND   12,084 0 339
VANGUARD MID-CAP VALUE ETF ETF 922908512   528,182 4,033 SH   DFND 10 0 0 4,033
VANGUARD MID-CAP VALUE ETF ETF 922908512   23,911 23,911 SH   DFND 10 0 0 23,910
VANGUARD MID-CAP VALUE ETF ETF 922908512   4,174,681 31,878 SH   DFND   26,604 0 5,273
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   1,576 36 SH   DFND 10 0 0 36
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   309,919 7,079 SH   DFND   6,986 0 93
Vanguard Real Estate ETF ETF 922908553   57,123 755 SH   DFND 10 0 0 755
Vanguard Real Estate ETF ETF 922908553   320,471 4,236 SH   DFND   3,813 0 422
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   34,298 501 SH   DFND 10 0 0 501
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   25,665 375 SH   DFND 10 0 0 375
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   8,064,790 117,837 SH   DFND   7,448 0 110,389
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   49,649 745 SH   DFND 10 0 0 744
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   73,793 1,107 SH   DFND   507 0 600
VANGUARD RUSSELL 2000 ETF ETF 92206C664   17,003 238 SH   DFND 10 0 0 238
VANGUARD RUSSELL 2000 ETF ETF 92206C664   402,344 5,632 SH   DFND   3,711 0 1,920
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   180,062 1,104 SH   DFND   279 0 825
VANGUARD S&P 500 ETF ETF 922908363   1,964 5 SH   DFND 10 0 0 5
VANGUARD S&P 500 ETF ETF 922908363   270,178 688 SH   OTR 440 0 0 688
VANGUARD S&P 500 ETF ETF 922908363   5,988,918 15,251 SH   DFND   3,296 0 11,954
VANGUARD S&P 500 GROWTH ETF ETF 921932505   504,172 2,043 SH   DFND   1,642 0 400
VANGUARD S&P 500 VALUE ETF ETF 921932703   211,317 1,421 SH   DFND   239 0 1,182
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   5,072 60 SH   DFND   60 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   72,961 808 SH   DFND 10 0 0 808
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   20,407 226 SH   DFND   165 0 61
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   315,630 4,051 SH   DFND   1,947 0 2,104
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   775,881 8,877 SH   DFND   3,620 0 5,257
VANGUARD SHORT-TERM BOND ETF ETF 921937827   367,807 4,893 SH   DFND 10 0 0 4,893
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,258,060 30,039 SH   DFND   26,984 0 3,055
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   931,484 12,395 SH   DFND 10 0 0 12,395
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   205,535 2,735 SH   DFND   2,260 0 475
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   4,048,492 85,628 SH   DFND   85,128 0 500
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,885,299 50,092 SH   DFND   24,122 0 25,970
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,392 15 SH   DFND 10 0 0 15
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,763,466 11,057 SH   DFND   10,423 0 633
VANGUARD SMALL-CAP ETF ETF 922908751   16,638 88 SH   DFND 10 0 0 88
VANGUARD SMALL-CAP ETF ETF 922908751   97,371 515 SH   OTR 440 0 0 515
VANGUARD SMALL-CAP ETF ETF 922908751   3,842,285 20,322 SH   DFND   10,150 0 10,171
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   65,753 307 SH   DFND 10 0 0 307
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,184,919 5,532 SH   DFND   5,413 0 119
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,447,376 50,881 SH   DFND   49,468 0 1,413
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   30,005 430 SH   DFND 10 0 0 430
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,679,906 38,405 SH   DFND   36,040 0 2,365
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   13,584 284 SH   DFND 10 0 0 284
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   23,010 23,010 SH   DFND 10 0 0 23,010
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,342,253 28,063 SH   DFND   25,705 0 2,358
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   258,040 4,821 SH   DFND   158 0 4,663
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   370,018 1,742 SH   DFND 10 0 0 1,742
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   20,509,410 96,556 SH   DFND   83,348 0 13,207
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   800,797 8,594 SH   DFND   8,594 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   258,149 2,500 SH   DFND   2,500 0 0
VANGUARD UTILITIES ETF ETF 92204A876   630,048 4,940 SH   DFND   1,668 0 3,272
VANGUARD VALUE ETF ETF 922908744   930,936 6,749 SH   DFND 10 0 0 6,749
VANGUARD VALUE ETF ETF 922908744   49,517 359 SH   OTR 440 0 0 359
VANGUARD VALUE ETF ETF 922908744   21,194,689 153,663 SH   DFND   115,016 0 38,646
VAPOTHERM INC COM NEW Stock 922107305   248 98 SH   DFND   98 0 0
VAXART INC COM NEW Stock 92243A200   754 1,000 SH   DFND   1,000 0 0
VEEVA SYS INC CL A COM Stock 922475108   146,281 719 SH   DFND   709 0 10
VENTAS INC COM REIT 92276F100   1,053 25 SH   OTR 260 0 0 25
VENTAS INC COM REIT 92276F100   4,634 110 SH   DFND   110 0 0
VEON LTD SPONSORED ADS ADR 91822M502   1,716 88 SH   DFND   88 0 0
VERADIGM INC COM Stock 01988P108   14,454 1,100 SH   DFND   1,100 0 0
VERICEL CORP COM Stock 92346J108   3,017 90 SH   DFND   0 0 90
VERISIGN INC COM Stock 92343E102   10,532 52 SH   OTR 130 0 0 52
VERISIGN INC COM Stock 92343E102   20,253 100 SH   DFND   0 0 100
VERISK ANALYTICS INC COM Stock 92345Y106   1,181 5 SH   DFND 10 0 0 5
VERISK ANALYTICS INC COM Stock 92345Y106   25,514 108 SH   OTR 130 0 0 108
VERISK ANALYTICS INC COM Stock 92345Y106   3,780 16 SH   OTR 260 0 0 16
VERISK ANALYTICS INC COM Stock 92345Y106   87,881 372 SH   DFND   372 0 0
VERITIV CORP COM Stock 923454102   13,681 81 SH   DFND   81 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   204,599 6,313 SH   DFND 10 0 0 6,312
VERIZON COMMUNICATIONS INC COM Stock 92343V104   11,992 370 SH   OTR 260 0 0 370
VERIZON COMMUNICATIONS INC COM Stock 92343V104   31,762 980 SH   OTR 360 0 0 980
VERIZON COMMUNICATIONS INC COM Stock 92343V104   18,539 572 SH   OTR 440 0 0 572
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,039,086 32,061 SH   DFND   15,982 0 16,078
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   11,128 32 SH   OTR 260 0 0 32
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   7,897,871 22,712 SH   DFND   22,536 0 176
VERVE THERAPEUTICS INC COM Stock 92539P101   13,260 1,000 SH   DFND   1,000 0 0
VIATRIS INC COM Stock 92556V106   11,487 1,165 SH   DFND 10 0 0 1,165
VIATRIS INC COM Stock 92556V106   148 15 SH   OTR 260 0 0 15
VIATRIS INC COM Stock 92556V106   19,034 1,930 SH   DFND   1,845 0 85
VICI PPTYS INC COM REIT 925652109   3,347 115 SH   OTR 260 0 0 115
VICI PPTYS INC COM REIT 925652109   46,851 1,610 SH   OTR 360 0 0 1,610
VICI PPTYS INC COM REIT 925652109   32,476 1,116 SH   DFND   682 0 434
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   2,218 133 SH   DFND   133 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   14,609 524 SH   DFND   145 0 379
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   10,488 3,800 SH   DFND   3,800 0 0
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   12,440 4,000 SH   DFND   4,000 0 0
VISA INC COM CL A Stock 92826C839   447,666 1,946 SH   DFND 10 0 0 1,946
VISA INC COM CL A Stock 92826C839   32,201 140 SH   OTR 130 0 0 140
VISA INC COM CL A Stock 92826C839   71,073 309 SH   OTR 150 0 0 309
VISA INC COM CL A Stock 92826C839   36,802 160 SH   OTR 260 0 0 160
VISA INC COM CL A Stock 92826C839   14,721 64 SH   OTR 265 0 0 64
VISA INC COM CL A Stock 92826C839   2,617,157 11,378 SH   DFND   9,195 0 2,183
VISTA OUTDOOR INC COM Stock 928377100   11,128 336 SH   DFND   336 0 0
VISTRA CORP COM Stock 92840M102   4,015 121 SH   DFND   121 0 0
VMWARE INC CL A COM Stock 928563402   66,592 400 SH   DFND 10 0 0 400
VMWARE INC CL A COM Stock 928563402   50,610 304 SH   DFND   0 0 304
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   6,513 687 SH   DFND 10 0 0 687
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   5,555 586 SH   DFND   503 0 83
VONTIER CORPORATION COM Stock 928881101   7,421 240 SH   DFND 10 0 0 240
VONTIER CORPORATION COM Stock 928881101   2,876 93 SH   DFND   93 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   349,363 15,404 SH   DFND   15,404 0 0
VOYA FINANCIAL INC COM Stock 929089100   7,974 120 SH   DFND   0 0 120
VULCAN MATLS CO COM Stock 929160109   91,313 452 SH   DFND 10 0 0 452
VULCAN MATLS CO COM Stock 929160109   2,020 10 SH   OTR 260 0 0 10
VULCAN MATLS CO COM Stock 929160109   544,444 2,695 SH   DFND   2,675 0 20
W & T OFFSHORE INC COM Stock 92922P106   110 25 SH   DFND   0 0 25
WABTEC COM Stock 929740108   1,275 12 SH   DFND 10 0 0 12
WABTEC COM Stock 929740108   36,026 339 SH   OTR 120 0 0 339
WABTEC COM Stock 929740108   2,125 20 SH   OTR 260 0 0 20
WABTEC COM Stock 929740108   12,648 119 SH   DFND   26 0 93
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   118,984 5,350 SH   DFND 10 0 0 5,350
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   3,892 175 SH   OTR 260 0 0 175
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   397,918 17,892 SH   DFND   17,892 0 0
WALMART INC COM Stock 931142103   44,755 280 SH   DFND 10 0 0 279
WALMART INC COM Stock 931142103   26,868 168 SH   OTR 260 0 0 168
WALMART INC COM Stock 931142103   14,394 90 SH   OTR 265 0 0 90
WALMART INC COM Stock 931142103   32,306 202 SH   OTR 440 0 0 202
WALMART INC COM Stock 931142103   1,881,947 11,767 SH   DFND   10,259 0 1,508
WARBY PARKER INC CL A COM Stock 93403J106   54,338 4,129 SH   DFND 10 0 0 4,129
WARBY PARKER INC CL A COM Stock 93403J106   39 3 SH   DFND   0 0 3
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,520 140 SH   OTR 260 0 0 140
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   208,599 19,208 SH   DFND   17,685 0 1,523
WASHINGTON TR BANCORP INC COM Stock 940610108   9,610 365 SH   DFND   365 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   15,445 115 SH   DFND   115 0 0
WASTE MGMT INC DEL COM Stock 94106L109   261,587 1,716 SH   DFND 10 0 0 1,716
WASTE MGMT INC DEL COM Stock 94106L109   3,049 20 SH   OTR 260 0 0 20
WASTE MGMT INC DEL COM Stock 94106L109   31,098 204 SH   OTR 440 0 0 204
WASTE MGMT INC DEL COM Stock 94106L109   1,818,422 11,929 SH   DFND   9,798 0 2,130
WATERS CORP COM Stock 941848103   18,098 66 SH   OTR 120 0 0 66
WATERS CORP COM Stock 941848103   4,113 15 SH   OTR 260 0 0 15
WATSCO INC COM Stock 942622200   408,315 1,081 SH   DFND   1,018 0 63
WAYFAIR INC CL A Stock 94419L101   3,089 51 SH   DFND   51 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,772 22 SH   OTR 150 0 0 22
WEC ENERGY GROUP INC COM Stock 92939U106   1,208 15 SH   OTR 260 0 0 15
WEC ENERGY GROUP INC COM Stock 92939U106   194,931 2,420 SH   DFND   1,982 0 438
WEIS MKTS INC COM Stock 948849104   10,505 167 SH   DFND   166 0 0
WELLS FARGO CO NEW COM Stock 949746101   20,062 491 SH   OTR 260 0 0 491
WELLS FARGO CO NEW COM Stock 949746101   699,331 17,115 SH   DFND   14,323 0 2,792
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   5,575 5 SH   DFND   5 0 0
WELLTOWER INC COM REIT 95040Q104   4,506 55 SH   OTR 260 0 0 55
WELLTOWER INC COM REIT 95040Q104   103,956 1,269 SH   DFND   1,269 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   3,002 8 SH   OTR 260 0 0 8
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   99,431 265 SH   DFND   265 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101   19,215 2,315 SH   DFND   2,315 0 0
WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109   45,854 6,885 SH   DFND   6,885 0 0
WESTERN ASSET GLOBAL CORP DEFI COM CEF 95790C107   53,728 4,534 SH   DFND   4,534 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   1,456 400 SH   DFND   400 0 0
WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108   157,356 14,873 SH   DFND   14,873 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT CEF 957664105   23,207 2,300 SH   DFND   2,300 0 0
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810   129,137 6,660 SH   DFND 10 0 0 6,660
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810   207,066 10,679 SH   DFND   10,000 0 679
WESTERN DIGITAL CORP. COM Stock 958102105   913 20 SH   OTR 260 0 0 20
WESTERN DIGITAL CORP. COM Stock 958102105   8,852 194 SH   DFND   194 0 0
WESTERN UN CO COM Stock 959802109   29,431 2,233 SH   DFND 10 0 0 2,233
WESTROCK CO COM Stock 96145D105   1,253 35 SH   OTR 260 0 0 35
WESTROCK CO COM Stock 96145D105   50,900 1,422 SH   DFND   95 0 1,326
WEX INC COM Stock 96208T104   52,289 278 SH   OTR 120 0 0 278
WEX INC COM Stock 96208T104   5,831 31 SH   DFND   31 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   24,528 800 SH   DFND 10 0 0 800
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,300 75 SH   OTR 260 0 0 75
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   175,007 5,708 SH   DFND   5,388 0 320
WHEATON PRECIOUS METALS CORP COM Stock 962879102   8,110 200 SH   DFND   200 0 0
WHERE FOOD COMES FROM INC COM NEW Stock 96327X200   5,592 400 SH   DFND   0 0 400
WHIRLPOOL CORP COM Stock 963320106   936 7 SH   OTR 260 0 0 7
WHIRLPOOL CORP COM Stock 963320106   23,398 175 SH   DFND   175 0 0
WILLIAMS COS INC COM Stock 969457100   3,133 93 SH   OTR 260 0 0 93
WILLIAMS COS INC COM Stock 969457100   11,889,998 352,924 SH   DFND   351,020 0 1,903
WILLIAMS SONOMA INC COM Stock 969904101   25,486 164 SH   OTR 440 0 0 164
WILLIAMS SONOMA INC COM Stock 969904101   4,403,259 28,335 SH   DFND   28,211 0 124
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,661,721 7,952 SH   DFND 10 0 0 7,952
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   288,574 1,381 SH   DFND   389 0 992
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   338,626 8,142 SH   DFND   8,142 0 0
WINTRUST FINL CORP COM Stock 97650W108   4,530 60 SH   DFND   0 0 60
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   181,484 6,125 SH   DFND   6,125 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   17,064 432 SH   DFND 10 0 0 432
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   2,686 68 SH   DFND   68 0 0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552   6,905 209 SH   DFND 10 0 0 209
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552   499,466 15,117 SH   DFND   13,944 0 1,173
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   2,547,702 50,630 SH   DFND 10 0 0 50,630
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   4,633,969 92,090 SH   DFND   89,146 0 2,944
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   4,224 200 SH   DFND   0 0 200
WisdomTree Japan Hedged Equity ETF ETF 97717W851   241,187 2,733 SH   DFND   500 0 2,233
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   38,492 1,253 SH   DFND 10 0 0 1,253
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   160,604 5,228 SH   DFND   4,728 0 500
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   74,341 1,209 SH   OTR 440 0 0 1,209
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   167,297 2,721 SH   DFND   500 0 2,220
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   65,536 1,600 SH   DFND   1,485 0 115
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   50,506 1,791 SH   DFND   1,666 0 125
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   147,055 2,444 SH   DFND   1,910 0 534
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   140,186 2,208 SH   DFND   378 0 1,830
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   10,461 252 SH   DFND   252 0 0
WOLFSPEED INC COM Stock 977852102   1,334 35 SH   DFND   35 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   6,451 277 SH   DFND   277 0 0
WORKDAY INC CL A Stock 98138H101   152,973 712 SH   DFND   570 0 142
WORTHINGTON INDS INC COM Stock 981811102   0 0 SH   DFND   0 0 0
WP CAREY INC COM REIT 92936U109   41,047 759 SH   DFND 10 0 0 759
WP CAREY INC COM REIT 92936U109   196,473 3,633 SH   DFND   1,778 0 1,855
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   15,786 227 SH   DFND   227 0 0
WYNN RESORTS LTD COM Stock 983134107   0 0 SH   OTR 150 0 0 0
WYNN RESORTS LTD COM Stock 983134107   78,733 852 SH   DFND   852 0 0
XCEL ENERGY INC COM Stock 98389B100   1,717 30 SH   OTR 260 0 0 30
XCEL ENERGY INC COM Stock 98389B100   174,827 3,055 SH   DFND   3,025 0 30
XEROX HOLDINGS CORP COM NEW Stock 98421M106   1,569 100 SH   DFND   100 0 0
XP INC CL A Stock G98239109   11,110 482 SH   DFND   482 0 0
XPENG INC ADS ADR 98422D105   3,672 200 SH   DFND   200 0 0
XPO INC COM Stock 983793100   74,660 1,000 SH   DFND   1,000 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   5,235 150 SH   DFND   0 0 150
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   39,833 1,175 SH   DFND   1,175 0 0
XYLEM INC COM Stock 98419M100   15,202 167 SH   OTR 130 0 0 167
XYLEM INC COM Stock 98419M100   910 10 SH   OTR 260 0 0 10
XYLEM INC COM Stock 98419M100   49,065 539 SH   DFND   309 0 230
YUM BRANDS INC COM Stock 988498101   427,295 3,420 SH   DFND 10 0 0 3,420
YUM BRANDS INC COM Stock 988498101   85,584 685 SH   OTR 150 0 0 685
YUM BRANDS INC COM Stock 988498101   1,249 10 SH   OTR 260 0 0 10
YUM BRANDS INC COM Stock 988498101   606,376 4,853 SH   DFND   4,074 0 779
YUM CHINA HLDGS INC COM Stock 98850P109   215,079 3,860 SH   DFND 10 0 0 3,860
YUM CHINA HLDGS INC COM Stock 98850P109   304,609 5,467 SH   DFND   5,216 0 250
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,183 5 SH   OTR 260 0 0 5
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   4,494 19 SH   DFND   0 0 19
ZIFF DAVIS INC COM Stock 48123V102   11,146 175 SH   DFND 10 0 0 175
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   816,962 7,280 SH   DFND 10 0 0 7,280
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   561 5 SH   OTR 260 0 0 5
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   16,721 149 SH   OTR 265 0 0 149
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   129,390 1,153 SH   DFND   1,037 0 116
ZimVie Inc Ordinary Shares Stock 98888T107   282 30 SH   DFND 10 0 0 30
ZimVie Inc Ordinary Shares Stock 98888T107   9 1 SH   DFND   1 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,047 30 SH   OTR 260 0 0 30
ZOETIS INC CL A Stock 98978V103   1,042,662 5,993 SH   DFND 10 0 0 5,993
ZOETIS INC CL A Stock 98978V103   24,183 139 SH   OTR 130 0 0 139
ZOETIS INC CL A Stock 98978V103   9,917 57 SH   OTR 260 0 0 57
ZOETIS INC CL A Stock 98978V103   29,229 168 SH   OTR 440 0 0 168
ZOETIS INC CL A Stock 98978V103   15,202,046 87,378 SH   DFND   84,588 0 2,790
ZOMEDICA CORP COM Stock 98980M109   1,721 10,300 SH   DFND   10,300 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   7,642 466 SH   DFND   466 0 0
ZSCALER INC COM Stock 98980G102   73,905 475 SH   DFND   475 0 0