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
3M CO COM Stock 88579Y101   10,832 106 SH   OTR 260 85 0 21
3M CO COM Stock 88579Y101   13,080 128 SH   OTR 314 128 0 0
3M CO COM Stock 88579Y101   1,839 18 SH   OTR 350 0 0 18
3M CO COM Stock 88579Y101   41,796 409 SH   OTR 360 258 0 151
3M CO COM Stock 88579Y101   288,482 2,823 SH   DFND 10 2,823 0 0
3M CO COM Stock 88579Y101   479,986 4,697 SH   DFND 1 3,676 0 1,021
ABBOTT LABS COM Stock 002824100   59,956 577 SH   OTR 137 233 0 344
ABBOTT LABS COM Stock 002824100   118,807 1,143 SH   OTR 207 983 0 160
ABBOTT LABS COM Stock 002824100   84,687 815 SH   OTR 260 344 0 471
ABBOTT LABS COM Stock 002824100   41,564 400 SH   OTR 297 400 0 0
ABBOTT LABS COM Stock 002824100   153,371 1,476 SH   OTR 308 1,476 0 0
ABBOTT LABS COM Stock 002824100   58,917 567 SH   OTR 314 567 0 0
ABBOTT LABS COM Stock 002824100   2,102,618 20,235 SH   DFND 10 19,055 0 1,179
ABBOTT LABS COM Stock 002824100   77,309 744 SH   OTR 150 477 0 267
ABBOTT LABS COM Stock 002824100   4,155,013 39,987 SH   DFND 1 33,208 0 6,777
ABBVIE INC COM Stock 00287Y109   108,401 632 SH   OTR 137 309 0 323
ABBVIE INC COM Stock 00287Y109   196,331 1,145 SH   OTR 207 1,004 0 140
ABBVIE INC COM Stock 00287Y109   69,980 408 SH   OTR 260 228 0 180
ABBVIE INC COM Stock 00287Y109   165,345 964 SH   OTR 308 964 0 0
ABBVIE INC COM Stock 00287Y109   106,514 621 SH   OTR 314 621 0 0
ABBVIE INC COM Stock 00287Y109   4,216,321 24,582 SH   DFND 10 22,702 0 1,880
ABBVIE INC COM Stock 00287Y109   238,070 1,388 SH   OTR 150 892 0 496
ABBVIE INC COM Stock 00287Y109   4,974 29 SH   OTR 240 29 0 0
ABBVIE INC COM Stock 00287Y109   16,491,473 96,149 SH   DFND 1 88,516 0 7,632
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   7,889 26 SH   OTR 130 26 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   99,822 329 SH   OTR 137 78 0 251
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   152,103 501 SH   OTR 187 501 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   169,346 558 SH   OTR 207 480 0 78
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   92,540 305 SH   OTR 260 133 0 172
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   186,294 614 SH   OTR 308 614 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   42,497 140 SH   OTR 314 140 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   77,370 255 SH   OTR 371 40 0 215
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,116,705 13,568 SH   DFND 10 12,399 0 1,169
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,328,368 7,674 SH   DFND 1 5,828 0 1,846
ADOBE INC COM Stock 00724F101   109,997 198 SH   OTR 115 198 0 0
ADOBE INC COM Stock 00724F101   13,333 24 SH   OTR 130 24 0 0
ADOBE INC COM Stock 00724F101   54,443 98 SH   OTR 260 76 0 22
ADOBE INC COM Stock 00724F101   11,666 21 SH   OTR 265 21 0 0
ADOBE INC COM Stock 00724F101   56,665 102 SH   OTR 314 102 0 0
ADOBE INC COM Stock 00724F101   63,887 115 SH   OTR 371 25 0 90
ADOBE INC COM Stock 00724F101   3,475,319 6,256 SH   DFND 10 5,970 0 285
ADOBE INC COM Stock 00724F101   41,666 75 SH   OTR 440 75 0 0
ADOBE INC COM Stock 00724F101   22,977,134 41,360 SH   DFND 1 40,883 0 477
ADVANCED MICRO DEVICES INC COM Stock 007903107   67,317 415 SH   OTR 260 223 0 192
ADVANCED MICRO DEVICES INC COM Stock 007903107   119,873 739 SH   OTR 314 739 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,537,183 9,477 SH   DFND 10 8,736 0 740
ADVANCED MICRO DEVICES INC COM Stock 007903107   37,795 233 SH   OTR 440 233 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,808,691 23,480 SH   DFND 1 14,493 0 8,987
AEGON LTD AMER REG 1 CERT ADR 0076CA104   362 59 SH   OTR 260 0 0 59
AEGON LTD AMER REG 1 CERT ADR 0076CA104   211,074 34,433 SH   DFND 1 34,433 0 0
AFLAC INC COM Stock 001055102   32,687 366 SH   OTR 137 67 0 299
AFLAC INC COM Stock 001055102   4,912 55 SH   OTR 260 55 0 0
AFLAC INC COM Stock 001055102   14,468 162 SH   OTR 314 162 0 0
AFLAC INC COM Stock 001055102   125,034 1,400 SH   DFND 10 1,400 0 0
AFLAC INC COM Stock 001055102   945,078 10,582 SH   DFND 1 8,587 0 1,995
AGILENT TECHNOLOGIES INC COM Stock 00846U101   11,926 92 SH   OTR 130 92 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   5,185 40 SH   OTR 260 30 0 10
AGILENT TECHNOLOGIES INC COM Stock 00846U101   13,352 103 SH   OTR 314 103 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   14,778 114 SH   DFND 10 114 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   464,724 3,585 SH   DFND 1 1,077 0 2,508
AIR PRODS & CHEMS INC COM Stock 009158106   9,548 37 SH   OTR 130 37 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   20,386 79 SH   OTR 207 79 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   44,385 172 SH   OTR 260 40 0 132
AIR PRODS & CHEMS INC COM Stock 009158106   24,787 96 SH   OTR 314 96 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   4,645 18 SH   OTR 150 18 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   753,764 2,921 SH   DFND 1 1,483 0 1,438
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   9,278 103 SH   OTR 314 103 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,621,530 18,001 SH   DFND 10 16,721 0 1,280
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   34,771 386 SH   OTR 440 386 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   47,202 524 SH   DFND 1 324 0 200
ALCON AG ORD SHS Stock H01301128   23,072 259 SH   OTR 115 259 0 0
ALCON AG ORD SHS Stock H01301128   5,256 59 SH   OTR 260 28 0 31
ALCON AG ORD SHS Stock H01301128   90,773 1,019 SH   DFND 10 974 0 45
ALCON AG ORD SHS Stock H01301128   91,931 1,032 SH   DFND 1 551 0 481
Alerian MLP ETF ETF 00162Q452   27,253 568 SH   DFND 10 568 0 0
Alerian MLP ETF ETF 00162Q452   2,005,954 41,808 SH   DFND 1 24,093 0 17,714
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   12,750 109 SH   OTR 115 109 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   177,267 1,515 SH   OTR 187 1,515 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   8,539 73 SH   OTR 260 60 0 13
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,679 40 SH   OTR 314 40 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   144,926 1,239 SH   DFND 10 1,239 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,743 32 SH   DFND 1 1 0 31
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   219,096 3,043 SH   DFND 1 2,824 0 219
ALLEGION PLC ORD SHS Stock G0176J109   354 3 SH   OTR 314 3 0 0
ALLEGION PLC ORD SHS Stock G0176J109   108,816 921 SH   DFND 10 921 0 0
ALLEGION PLC ORD SHS Stock G0176J109   294,548 2,493 SH   DFND 1 1,293 0 1,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   265,886 7,869 SH   DFND 1 4,735 0 3,133
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   48,600 10,000 SH   DFND 1 10,000 0 0
ALLSTATE CORP COM Stock 020002101   164,982 1,033 SH   OTR 187 1,033 0 0
ALLSTATE CORP COM Stock 020002101   12,134 76 SH   OTR 260 31 0 45
ALLSTATE CORP COM Stock 020002101   26,504 166 SH   OTR 314 166 0 0
ALLSTATE CORP COM Stock 020002101   47,898 300 SH   DFND 10 300 0 0
ALLSTATE CORP COM Stock 020002101   99,133 621 SH   DFND 1 394 0 226
ALPHABET INC CAP STK CL A Stock 02079K305   84,335 463 SH   OTR 115 463 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   542,261 2,977 SH   OTR 260 1,502 0 1,475
ALPHABET INC CAP STK CL A Stock 02079K305   21,858 120 SH   OTR 265 120 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   306,012 1,680 SH   OTR 297 1,680 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   454,464 2,495 SH   OTR 314 2,495 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   9,108 50 SH   OTR 350 0 0 50
ALPHABET INC CAP STK CL A Stock 02079K305   128,416 705 SH   OTR 371 150 0 555
ALPHABET INC CAP STK CL A Stock 02079K305   671,529 3,687 SH   DFND 10 2,786 0 900
ALPHABET INC CAP STK CL A Stock 02079K305   249,546 1,370 SH   OTR 150 866 0 504
ALPHABET INC CAP STK CL A Stock 02079K305   40,619 223 SH   OTR 440 223 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   25,614,597 140,624 SH   DFND 1 120,308 0 20,315
ALPHABET INC CAP STK CL C Stock 02079K107   140,133 764 SH   OTR 115 764 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   39,619 216 SH   OTR 130 216 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   118,122 644 SH   OTR 137 247 0 397
ALPHABET INC CAP STK CL C Stock 02079K107   67,315 367 SH   OTR 260 320 0 47
ALPHABET INC CAP STK CL C Stock 02079K107   150,404 820 SH   OTR 297 820 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   248,718 1,356 SH   OTR 314 1,356 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   116,105 633 SH   OTR 422 633 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   7,463,566 40,691 SH   DFND 10 37,940 0 2,751
ALPHABET INC CAP STK CL C Stock 02079K107   34,515,159 188,176 SH   DFND 1 151,914 0 36,261
ALTRIA GROUP INC COM Stock 02209S103   10,477 230 SH   OTR 260 200 0 30
ALTRIA GROUP INC COM Stock 02209S103   10,568 232 SH   OTR 265 232 0 0
ALTRIA GROUP INC COM Stock 02209S103   35,074 770 SH   OTR 314 770 0 0
ALTRIA GROUP INC COM Stock 02209S103   46,188 1,014 SH   OTR 360 730 0 284
ALTRIA GROUP INC COM Stock 02209S103   13,665 300 SH   DFND 10 100 0 200
ALTRIA GROUP INC COM Stock 02209S103   1,833,872 40,261 SH   DFND 1 27,068 0 13,191
AMAZON COM INC COM Stock 023135106   228,035 1,180 SH   OTR 115 1,180 0 0
AMAZON COM INC COM Stock 023135106   522,548 2,704 SH   OTR 260 1,486 0 1,218
AMAZON COM INC COM Stock 023135106   14,107 73 SH   OTR 265 73 0 0
AMAZON COM INC COM Stock 023135106   413,555 2,140 SH   OTR 297 2,140 0 0
AMAZON COM INC COM Stock 023135106   547,284 2,832 SH   OTR 314 2,832 0 0
AMAZON COM INC COM Stock 023135106   1,933 10 SH   OTR 350 0 0 10
AMAZON COM INC COM Stock 023135106   3,938,338 20,380 SH   DFND 10 17,708 0 2,671
AMAZON COM INC COM Stock 023135106   39,423 204 SH   OTR 440 204 0 0
AMAZON COM INC COM Stock 023135106   32,085,882 166,033 SH   DFND 1 124,349 0 41,684
AMDOCS LTD SHS Stock G02602103   49,404 626 SH   OTR 120 626 0 0
AMDOCS LTD SHS Stock G02602103   116,407 1,475 SH   DFND 10 1,475 0 0
AMDOCS LTD SHS Stock G02602103   43,327 549 SH   DFND 1 549 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   7,458 85 SH   OTR 260 70 0 15
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,983 34 SH   OTR 314 34 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   84,230 960 SH   DFND 10 929 0 31
AMERICAN ELEC PWR CO INC COM Stock 025537101   8,423 96 SH   OTR 240 96 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,148,736 24,490 SH   DFND 1 22,263 0 2,226
AMERICAN EXPRESS CO COM Stock 025816109   71,317 308 SH   OTR 260 108 0 200
AMERICAN EXPRESS CO COM Stock 025816109   180,609 780 SH   OTR 308 780 0 0
AMERICAN EXPRESS CO COM Stock 025816109   52,343 226 SH   OTR 314 226 0 0
AMERICAN EXPRESS CO COM Stock 025816109   703,623 3,039 SH   DFND 10 2,469 0 569
AMERICAN EXPRESS CO COM Stock 025816109   5,172,842 22,364 SH   DFND 1 18,122 0 4,242
AMERICAN INTL GROUP INC COM NEW Stock 026874784   21,530 290 SH   OTR 115 290 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   9,280 125 SH   OTR 260 120 0 5
AMERICAN INTL GROUP INC COM NEW Stock 026874784   14,106 190 SH   OTR 314 190 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   102,080 1,375 SH   DFND 10 1,375 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   326,161 4,393 SH   DFND 1 2,140 0 2,253
AMERICAN TOWER CORP NEW COM REIT 03027X100   21,965 113 SH   OTR 130 113 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   27,213 140 SH   OTR 260 44 0 96
AMERICAN TOWER CORP NEW COM REIT 03027X100   154,921 797 SH   OTR 308 797 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   25,658 132 SH   OTR 314 132 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,949,911 15,176 SH   DFND 10 13,676 0 1,500
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,944 10 SH   OTR 150 10 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   470,983 2,423 SH   DFND 1 1,630 0 793
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   20,536 159 SH   OTR 115 159 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   170,126 1,317 SH   OTR 187 1,317 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   161,490 1,250 SH   OTR 207 1,097 0 153
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   5,166 40 SH   OTR 260 35 0 5
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   7,879 61 SH   OTR 314 61 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   10,979 85 SH   DFND 10 85 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   248,909 1,927 SH   DFND 1 1,123 0 804
AMERIPRISE FINL INC COM Stock 03076C106   34,602 81 SH   OTR 115 81 0 0
AMERIPRISE FINL INC COM Stock 03076C106   48,272 113 SH   OTR 137 22 0 91
AMERIPRISE FINL INC COM Stock 03076C106   176,594 413 SH   OTR 187 413 0 0
AMERIPRISE FINL INC COM Stock 03076C106   14,524 34 SH   OTR 260 31 0 3
AMERIPRISE FINL INC COM Stock 03076C106   14,952 35 SH   OTR 314 35 0 0
AMERIPRISE FINL INC COM Stock 03076C106   647,193 1,515 SH   DFND 1 1,469 0 46
AMERIS BANCORP COM Stock 03076K108   55,385 1,100 SH   DFND 10 1,100 0 0
AMERIS BANCORP COM Stock 03076K108   280,097 5,563 SH   DFND 1 1,863 0 3,700
AMGEN INC COM Stock 031162100   24,684 79 SH   OTR 115 79 0 0
AMGEN INC COM Stock 031162100   43,431 139 SH   OTR 260 72 0 67
AMGEN INC COM Stock 031162100   55,616 178 SH   OTR 314 178 0 0
AMGEN INC COM Stock 031162100   3,749 12 SH   OTR 350 0 0 12
AMGEN INC COM Stock 031162100   92,173 295 SH   DFND 10 295 0 0
AMGEN INC COM Stock 031162100   9,374 30 SH   OTR 240 30 0 0
AMGEN INC COM Stock 031162100   3,179,107 10,175 SH   DFND 1 8,383 0 1,791
AMPHENOL CORP NEW CL A Stock 032095101   26,679 396 SH   OTR 130 396 0 0
AMPHENOL CORP NEW CL A Stock 032095101   228,836 3,397 SH   OTR 187 3,396 0 0
AMPHENOL CORP NEW CL A Stock 032095101   7,074 105 SH   OTR 260 105 0 0
AMPHENOL CORP NEW CL A Stock 032095101   121,940 1,810 SH   OTR 295 1,646 0 164
AMPHENOL CORP NEW CL A Stock 032095101   137,300 2,038 SH   OTR 314 2,038 0 0
AMPHENOL CORP NEW CL A Stock 032095101   558,632 8,292 SH   DFND 1 8,292 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   1,764,408 45,592 SH   DFND 10 38,401 0 7,190
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   485,414 12,543 SH   DFND 1 6,624 0 5,918
ANALOG DEVICES INC COM Stock 032654105   31,043 136 SH   OTR 115 136 0 0
ANALOG DEVICES INC COM Stock 032654105   35,837 157 SH   OTR 137 0 0 157
ANALOG DEVICES INC COM Stock 032654105   8,902 39 SH   OTR 260 34 0 5
ANALOG DEVICES INC COM Stock 032654105   40,859 179 SH   OTR 314 179 0 0
ANALOG DEVICES INC COM Stock 032654105   256,793 1,125 SH   DFND 10 1,125 0 0
ANALOG DEVICES INC COM Stock 032654105   1,842,275 8,071 SH   DFND 1 3,306 0 4,764
ANSYS INC COM Stock 03662Q105   26,685 83 SH   OTR 115 83 0 0
ANSYS INC COM Stock 03662Q105   9,645 30 SH   OTR 260 30 0 0
ANSYS INC COM Stock 03662Q105   152,070 473 SH   DFND 10 455 0 18
ANSYS INC COM Stock 03662Q105   430,167 1,338 SH   DFND 1 1,322 0 16
ANTERO MIDSTREAM CORP COM Stock 03676B102   424,881 28,825 SH   OTR 297 28,825 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   1,238 84 SH   DFND 1 84 0 0
AON PLC SHS CL A Stock G0403H108   6,165 21 SH   OTR 130 21 0 0
AON PLC SHS CL A Stock G0403H108   9,395 32 SH   OTR 260 27 0 5
AON PLC SHS CL A Stock G0403H108   11,743 40 SH   OTR 314 40 0 0
AON PLC SHS CL A Stock G0403H108   98,056 334 SH   DFND 10 328 0 6
AON PLC SHS CL A Stock G0403H108   2,650,440 9,028 SH   DFND 1 5,726 0 3,302
APOLLO GLOBAL MGMT INC COM Stock 03769M106   444,415 3,764 SH   DFND 10 3,764 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   244,645 2,072 SH   DFND 1 1,970 0 102
APPLE INC COM Stock 037833100   305,188 1,449 SH   OTR 115 1,449 0 0
APPLE INC COM Stock 037833100   107,627 511 SH   OTR 137 266 0 245
APPLE INC COM Stock 037833100   486,878 2,312 SH   OTR 187 2,311 0 0
APPLE INC COM Stock 037833100   505,121 2,398 SH   OTR 207 2,065 0 333
APPLE INC COM Stock 037833100   892,186 4,236 SH   OTR 260 2,345 0 1,891
APPLE INC COM Stock 037833100   28,012 133 SH   OTR 265 133 0 0
APPLE INC COM Stock 037833100   542,978 2,578 SH   OTR 297 2,578 0 0
APPLE INC COM Stock 037833100   505,277 2,399 SH   OTR 308 2,399 0 0
APPLE INC COM Stock 037833100   1,008,449 4,788 SH   OTR 314 4,788 0 0
APPLE INC COM Stock 037833100   21,062 100 SH   OTR 350 0 0 100
APPLE INC COM Stock 037833100   98,991 470 SH   OTR 371 70 0 400
APPLE INC COM Stock 037833100   7,798,903 37,028 SH   DFND 10 31,943 0 5,084
APPLE INC COM Stock 037833100   279,703 1,328 SH   OTR 150 840 0 488
APPLE INC COM Stock 037833100   39,807 189 SH   OTR 440 189 0 0
APPLE INC COM Stock 037833100   79,522,567 377,564 SH   DFND 1 296,626 0 80,937
APPLIED MATLS INC COM Stock 038222105   36,814 156 SH   OTR 260 146 0 10
APPLIED MATLS INC COM Stock 038222105   89,440 379 SH   OTR 314 379 0 0
APPLIED MATLS INC COM Stock 038222105   151,742 643 SH   OTR 150 399 0 244
APPLIED MATLS INC COM Stock 038222105   1,275,290 5,404 SH   DFND 1 4,902 0 502
ARCH CAP GROUP LTD ORD Stock G0450A105   2,522 25 SH   OTR 260 25 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   250,913 2,487 SH   OTR 295 2,264 0 222
ARCH CAP GROUP LTD ORD Stock G0450A105   9,080 90 SH   DFND 1 90 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   29,455 221 SH   OTR 207 221 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   2,666 20 SH   OTR 260 20 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   11,329 85 SH   DFND 10 0 0 85
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   169,132 1,269 SH   DFND 1 1,269 0 0
ARISTA NETWORKS INC COM Stock 040413106   19,977 57 SH   OTR 260 48 0 9
ARISTA NETWORKS INC COM Stock 040413106   83,414 238 SH   OTR 295 217 0 21
ARISTA NETWORKS INC COM Stock 040413106   16,823 48 SH   OTR 314 48 0 0
ARISTA NETWORKS INC COM Stock 040413106   4,206 12 SH   DFND 10 3 0 9
ARISTA NETWORKS INC COM Stock 040413106   3,512,511 10,022 SH   DFND 1 9,942 0 80
ARK INNOVATION ETF ETF 00214Q104   1,275 29 SH   DFND 10 29 0 0
ARK INNOVATION ETF ETF 00214Q104   990,194 22,530 SH   DFND 1 14,859 0 7,671
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   22,500 22 SH   OTR 260 18 0 4
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   112,500 110 SH   OTR 297 110 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   24,546 24 SH   OTR 314 24 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   270,001 264 SH   DFND 10 260 0 4
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   186,137 182 SH   OTR 150 116 0 66
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,465,572 1,433 SH   DFND 1 1,381 0 52
ASSURED GUARANTY LTD COM Stock G0585R106   2,469 32 SH   OTR 138 0 0 32
ASSURED GUARANTY LTD COM Stock G0585R106   1,524,793 19,764 SH   DFND 1 14 0 19,750
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,716 22 SH   OTR 260 0 0 22
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   44,844 575 SH   OTR 297 575 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   46,794 600 SH   DFND 10 600 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   121,352 1,556 SH   OTR 150 1,001 0 555
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   458,425 5,878 SH   DFND 1 5,316 0 562
AT&T INC COM Stock 00206R102   47,775 2,500 SH   OTR 260 1,230 0 1,270
AT&T INC COM Stock 00206R102   58,737 3,074 SH   OTR 314 3,073 0 0
AT&T INC COM Stock 00206R102   17,199 900 SH   OTR 360 900 0 0
AT&T INC COM Stock 00206R102   54,158 2,834 SH   DFND 10 1,334 0 1,500
AT&T INC COM Stock 00206R102   7,166 375 SH   OTR 240 375 0 0
AT&T INC COM Stock 00206R102   610,008 31,921 SH   DFND 1 25,970 0 5,950
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   2,021,622 61,541 SH   DFND 1 61,123 0 418
ATLASSIAN CORPORATION CL A Stock 049468101   205,181 1,160 SH   DFND 1 1,109 0 51
ATMOS ENERGY CORP COM Stock 049560105   21,230 182 SH   OTR 115 182 0 0
ATMOS ENERGY CORP COM Stock 049560105   188,378 1,615 SH   OTR 207 1,388 0 226
ATMOS ENERGY CORP COM Stock 049560105   2,683 23 SH   OTR 314 23 0 0
ATMOS ENERGY CORP COM Stock 049560105   49,226 422 SH   DFND 1 183 0 239
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   46,783 196 SH   OTR 137 0 0 196
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   154,451 647 SH   OTR 187 647 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   189,339 793 SH   OTR 207 700 0 93
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   16,947 71 SH   OTR 260 58 0 13
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   28,900 121 SH   OTR 314 121 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   51,318 215 SH   OTR 371 30 0 185
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   97,636 409 SH   DFND 10 409 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,580 15 SH   OTR 150 15 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,651,859 6,921 SH   DFND 1 4,756 0 2,164
AUTOZONE INC COM Stock 053332102   5,928 2 SH   OTR 260 2 0 0
AUTOZONE INC COM Stock 053332102   11,856 4 SH   OTR 314 4 0 0
AUTOZONE INC COM Stock 053332102   278,625 94 SH   DFND 1 20 0 74
AVERY DENNISON CORP COM Stock 053611109   1,749 8 SH   OTR 260 8 0 0
AVERY DENNISON CORP COM Stock 053611109   24,494 112 SH   OTR 314 112 0 0
AVERY DENNISON CORP COM Stock 053611109   513,102 2,347 SH   DFND 10 2,221 0 125
AVERY DENNISON CORP COM Stock 053611109   1,968,069 9,001 SH   DFND 1 7,201 0 1,800
BAKER HUGHES COMPANY CL A Stock 05722G100   3,271 93 SH   OTR 260 93 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   7,280 207 SH   OTR 314 207 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   22,861 650 SH   DFND 10 650 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   3,334,534 94,812 SH   DFND 1 93,080 0 1,731
BANK AMERICA CORP COM Stock 060505104   137,445 3,456 SH   OTR 137 1,765 0 1,691
BANK AMERICA CORP COM Stock 060505104   89,363 2,247 SH   OTR 260 695 0 1,552
BANK AMERICA CORP COM Stock 060505104   42,673 1,073 SH   OTR 314 1,073 0 0
BANK AMERICA CORP COM Stock 060505104   65,581 1,649 SH   OTR 360 1,247 0 402
BANK AMERICA CORP COM Stock 060505104   589,988 14,835 SH   DFND 10 12,814 0 2,021
BANK AMERICA CORP COM Stock 060505104   4,973,161 125,048 SH   DFND 1 88,487 0 36,560
BANK AMERICA CORP COM Stock 060505104   55,837 1,404 SH   DFND 1 1,404 0 0
BANK MONTREAL QUE COM Stock 063671101   312,593 3,728 SH   DFND 1 2,728 0 1,000
BANK NEW YORK MELLON CORP COM Stock 064058100   11,978 200 SH   OTR 260 90 0 110
BANK NEW YORK MELLON CORP COM Stock 064058100   8,684 145 SH   OTR 314 145 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,630,447 27,224 SH   DFND 1 27,162 0 62
BAUSCH HEALTH COS INC COM Stock 071734107   23,768 3,410 SH   DFND 1 0 0 3,410
BECTON DICKINSON & CO COM Stock 075887109   116,420 498 SH   OTR 207 435 0 63
BECTON DICKINSON & CO COM Stock 075887109   32,953 141 SH   OTR 260 70 0 71
BECTON DICKINSON & CO COM Stock 075887109   4,440 19 SH   OTR 314 19 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,548,578 10,905 SH   DFND 10 10,190 0 714
BECTON DICKINSON & CO COM Stock 075887109   1,056,428 4,520 SH   DFND 1 3,063 0 1,457
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   612,241 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   36,612 90 SH   OTR 137 53 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   153,770 378 SH   OTR 260 306 0 72
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   240,826 592 SH   OTR 314 592 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,441 6 SH   OTR 350 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   32,544 80 SH   OTR 371 15 0 65
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   140,346 345 SH   OTR 422 345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,035,713 2,546 SH   DFND 10 2,504 0 42
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   36,205 89 SH   OTR 440 89 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   22,197,042 54,565 SH   DFND 1 50,221 0 4,344
BIOGEN INC COM Stock 09062X103   8,809 38 SH   OTR 260 23 0 15
BIOGEN INC COM Stock 09062X103   1,623 7 SH   OTR 314 7 0 0
BIOGEN INC COM Stock 09062X103   6,955 30 SH   DFND 10 20 0 10
BIOGEN INC COM Stock 09062X103   410,090 1,769 SH   DFND 1 1,639 0 130
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   207,896 10,400 SH   DFND 1 10,000 0 400
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   104,400 2,000 SH   DFND 10 0 0 2,000
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   104,400 2,000 SH   DFND 1 0 0 2,000
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   127,600 10,000 SH   DFND 1 0 0 10,000
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108   201,949 8,920 SH   DFND 1 8,920 0 0
BLACKROCK INC COM Stock 09247X101   22,045 28 SH   OTR 137 0 0 28
BLACKROCK INC COM Stock 09247X101   170,148 216 SH   OTR 207 186 0 30
BLACKROCK INC COM Stock 09247X101   31,493 40 SH   OTR 260 22 0 18
BLACKROCK INC COM Stock 09247X101   44,898 57 SH   OTR 314 57 0 0
BLACKROCK INC COM Stock 09247X101   2,362 3 SH   OTR 350 0 0 3
BLACKROCK INC COM Stock 09247X101   75,420 96 SH   DFND 10 92 0 3
BLACKROCK INC COM Stock 09247X101   148,803 189 SH   OTR 150 122 0 67
BLACKROCK INC COM Stock 09247X101   1,023,691 1,300 SH   DFND 1 841 0 458
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   236,771 4,704 SH   DFND 10 4,518 0 186
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   1,266,152 25,157 SH   DFND 1 24,957 0 200
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,274,051 25,214 SH   DFND 10 21,956 0 3,257
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   5,832,577 115,428 SH   DFND 1 105,110 0 10,318
BLACKSTONE INC COM Stock 09260D107   17,827 144 SH   OTR 115 144 0 0
BLACKSTONE INC COM Stock 09260D107   24,760 200 SH   OTR 260 165 0 35
BLACKSTONE INC COM Stock 09260D107   202,537 1,636 SH   OTR 297 1,636 0 0
BLACKSTONE INC COM Stock 09260D107   102,259 826 SH   OTR 314 826 0 0
BLACKSTONE INC COM Stock 09260D107   111,777 903 SH   DFND 10 402 0 500
BLACKSTONE INC COM Stock 09260D107   67,595 546 SH   OTR 150 346 0 200
BLACKSTONE INC COM Stock 09260D107   1,678,705 13,560 SH   DFND 1 6,468 0 7,091
BOEING CO COM Stock 097023105   17,473 96 SH   OTR 260 86 0 10
BOEING CO COM Stock 097023105   22,205 122 SH   OTR 314 122 0 0
BOEING CO COM Stock 097023105   1,716,354 9,430 SH   DFND 10 8,793 0 637
BOEING CO COM Stock 097023105   67,890 373 SH   OTR 150 230 0 143
BOEING CO COM Stock 097023105   3,517,525 19,326 SH   DFND 1 12,622 0 6,704
BOOKING HOLDINGS INC COM Stock 09857L108   31,710 8 SH   OTR 260 6 0 2
BOOKING HOLDINGS INC COM Stock 09857L108   79,230 20 SH   OTR 314 20 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   75,269 19 SH   OTR 371 4 0 15
BOOKING HOLDINGS INC COM Stock 09857L108   39,615 10 SH   OTR 440 10 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   376,343 95 SH   DFND 1 95 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   28,164 183 SH   OTR 137 0 0 183
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   209,627 1,362 SH   OTR 187 1,362 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,879,988 18,713 SH   DFND 10 17,113 0 1,600
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   492,480 3,200 SH   DFND 1 2,888 0 312
BOSTON SCIENTIFIC CORP COM Stock 101137107   98,034 1,273 SH   OTR 120 1,273 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   32,729 425 SH   OTR 260 270 0 155
BOSTON SCIENTIFIC CORP COM Stock 101137107   22,641 294 SH   OTR 314 294 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   12,245 159 SH   DFND 10 159 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,375,938 17,867 SH   DFND 1 17,119 0 748
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   43,690 1,052 SH   OTR 137 501 0 551
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   26,205 631 SH   OTR 260 575 0 56
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   5,814 140 SH   OTR 314 140 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   50,044 1,205 SH   OTR 360 761 0 444
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   147,013 3,540 SH   DFND 10 3,239 0 300
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   8,140 196 SH   OTR 240 196 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,453,386 83,154 SH   DFND 1 62,452 0 20,702
BROADCOM INC COM Stock 11135F101   40,138 25 SH   OTR 115 25 0 0
BROADCOM INC COM Stock 11135F101   294,157 183 SH   OTR 187 183 0 0
BROADCOM INC COM Stock 11135F101   122,020 76 SH   OTR 260 68 0 8
BROADCOM INC COM Stock 11135F101   325,923 203 SH   OTR 308 203 0 0
BROADCOM INC COM Stock 11135F101   199,099 124 SH   OTR 314 124 0 0
BROADCOM INC COM Stock 11135F101   25,688 16 SH   OTR 360 16 0 0
BROADCOM INC COM Stock 11135F101   183,030 114 SH   DFND 10 114 0 0
BROADCOM INC COM Stock 11135F101   738,544 460 SH   OTR 150 295 0 165
BROADCOM INC COM Stock 11135F101   6,833,591 4,256 SH   DFND 1 2,905 0 1,351
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   57,918 294 SH   OTR 120 294 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   174,647 887 SH   OTR 187 886 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   154,295 783 SH   OTR 207 673 0 110
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   11,229 57 SH   OTR 260 17 0 40
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,773 9 SH   OTR 314 9 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   19,700 100 SH   OTR 371 0 0 100
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   170,208 864 SH   DFND 1 814 0 50
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   155,777 4,094 SH   OTR 187 4,094 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   53,042 1,394 SH   OTR 295 1,270 0 124
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   12,975 341 SH   OTR 314 341 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   609 16 SH   OTR 138 0 0 16
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   9,741 256 SH   DFND 1 256 0 0
CACI INTL INC CL A Stock 127190304   15,915 37 SH   OTR 260 37 0 0
CACI INTL INC CL A Stock 127190304   46,454 108 SH   DFND 10 96 0 12
CACI INTL INC CL A Stock 127190304   409,054 951 SH   DFND 1 951 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   10,156 33 SH   OTR 260 33 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   25,236 82 SH   OTR 314 82 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   5,697,068 18,512 SH   DFND 1 18,349 0 163
CANADIAN NAT RES LTD COM Stock 136385101   14,952 420 SH   OTR 260 420 0 0
CANADIAN NAT RES LTD COM Stock 136385101   58,598 1,646 SH   DFND 10 1,474 0 172
CANADIAN NAT RES LTD COM Stock 136385101   82,877 2,328 SH   OTR 150 1,440 0 888
CANADIAN NAT RES LTD COM Stock 136385101   529,799 14,882 SH   DFND 1 14,882 0 0
CANADIAN NATL RY CO COM Stock 136375102   35,439 300 SH   DFND 10 300 0 0
CANADIAN NATL RY CO COM Stock 136375102   409,320 3,465 SH   DFND 1 3,465 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,575 20 SH   OTR 314 20 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   10,480,223 133,116 SH   DFND 1 131,257 0 1,859
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   7,281,802 225,792 SH   DFND 1 197,274 0 28,518
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   8,304,335 291,892 SH   DFND 1 263,906 0 27,986
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   16,090,820 487,601 SH   DFND 1 438,539 0 49,061
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   8,219,525 279,196 SH   DFND 1 235,049 0 44,146
CAPITAL GROUP GROWTH ETF ETF 14020G101   9,966,484 303,025 SH   DFND 1 263,844 0 39,180
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   201,568 7,837 SH   DFND 1 5,678 0 2,159
CAPITAL ONE FINL CORP COM Stock 14040H105   26,167 189 SH   OTR 115 189 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   11,076 80 SH   OTR 260 65 0 15
CAPITAL ONE FINL CORP COM Stock 14040H105   5,123 37 SH   OTR 314 37 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   969 7 SH   DFND 10 0 0 7
CAPITAL ONE FINL CORP COM Stock 14040H105   89,162 644 SH   OTR 150 411 0 233
CAPITAL ONE FINL CORP COM Stock 14040H105   893,032 6,450 SH   DFND 1 5,861 0 589
CARLISLE COS INC COM Stock 142339100   197,578 488 SH   OTR 187 487 0 0
CARLISLE COS INC COM Stock 142339100   125,210 309 SH   OTR 295 281 0 27
CARLISLE COS INC COM Stock 142339100   8,915 22 SH   DFND 1 22 0 0
CARMAX INC COM Stock 143130102   27,943 381 SH   OTR 120 381 0 0
CARMAX INC COM Stock 143130102   1,467 20 SH   OTR 260 15 0 5
CARMAX INC COM Stock 143130102   92,482 1,261 SH   OTR 295 1,147 0 113
CARMAX INC COM Stock 143130102   2,787 38 SH   OTR 314 38 0 0
CARMAX INC COM Stock 143130102   30,106 411 SH   DFND 10 410 0 0
CARMAX INC COM Stock 143130102   463,069 6,314 SH   DFND 1 6,114 0 200
CARRIER GLOBAL CORPORATION COM Stock 14448C104   21,258 337 SH   OTR 260 135 0 202
CARRIER GLOBAL CORPORATION COM Stock 14448C104   11,291 179 SH   OTR 314 179 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   56,267 892 SH   DFND 10 667 0 225
CARRIER GLOBAL CORPORATION COM Stock 14448C104   839,911 13,315 SH   DFND 1 12,760 0 555
CASEYS GEN STORES INC COM Stock 147528103   224,013 587 SH   OTR 187 587 0 0
CASEYS GEN STORES INC COM Stock 147528103   251,096 658 SH   OTR 207 567 0 91
CASEYS GEN STORES INC COM Stock 147528103   3,816 10 SH   DFND 1 10 0 0
CATERPILLAR INC COM Stock 149123101   34,642 104 SH   OTR 260 87 0 17
CATERPILLAR INC COM Stock 149123101   93,268 280 SH   OTR 297 280 0 0
CATERPILLAR INC COM Stock 149123101   19,320 58 SH   OTR 314 58 0 0
CATERPILLAR INC COM Stock 149123101   148,563 446 SH   OTR 150 282 0 164
CATERPILLAR INC COM Stock 149123101   4,781,056 14,353 SH   DFND 1 8,608 0 5,745
CBOE GLOBAL MKTS INC COM Stock 12503M108   24,489 144 SH   OTR 120 144 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   1,020 6 SH   OTR 260 6 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   41,495 244 SH   DFND 10 225 0 19
CBOE GLOBAL MKTS INC COM Stock 12503M108   11,183,879 65,764 SH   DFND 1 65,664 0 100
CDW CORP COM Stock 12514G108   215,132 961 SH   OTR 187 961 0 0
CDW CORP COM Stock 12514G108   2,238 10 SH   OTR 260 10 0 0
CDW CORP COM Stock 12514G108   97,370 435 SH   OTR 295 395 0 39
CDW CORP COM Stock 12514G108   65,809 294 SH   OTR 297 294 0 0
CDW CORP COM Stock 12514G108   9,401 42 SH   OTR 314 42 0 0
CDW CORP COM Stock 12514G108   99,609 445 SH   DFND 10 445 0 0
CDW CORP COM Stock 12514G108   261,221 1,167 SH   DFND 1 1,162 0 5
CENCORA INC COM Stock 03073E105   6,083 27 SH   OTR 260 22 0 5
CENCORA INC COM Stock 03073E105   3,380 15 SH   OTR 314 15 0 0
CENCORA INC COM Stock 03073E105   28,163 125 SH   OTR 371 0 0 125
CENCORA INC COM Stock 03073E105   183,169 813 SH   DFND 1 678 0 135
CGI INC CL A SUB VTG Stock 12532H104   386,464 3,872 SH   DFND 1 1,172 0 2,700
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   439,065 2,661 SH   DFND 1 2,651 0 10
CHENIERE ENERGY INC COM NEW Stock 16411R208   167,332 957 SH   OTR 187 957 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   26,225 150 SH   OTR 297 150 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   126,445 723 SH   DFND 1 478 0 245
CHEVRON CORP NEW COM Stock 166764100   133,739 855 SH   OTR 137 429 0 426
CHEVRON CORP NEW COM Stock 166764100   49,429 316 SH   OTR 260 276 0 40
CHEVRON CORP NEW COM Stock 166764100   25,496 163 SH   OTR 265 163 0 0
CHEVRON CORP NEW COM Stock 166764100   82,121 525 SH   OTR 297 525 0 0
CHEVRON CORP NEW COM Stock 166764100   150,789 964 SH   OTR 308 964 0 0
CHEVRON CORP NEW COM Stock 166764100   59,909 383 SH   OTR 314 383 0 0
CHEVRON CORP NEW COM Stock 166764100   2,816 18 SH   OTR 350 0 0 18
CHEVRON CORP NEW COM Stock 166764100   68,512 438 SH   OTR 360 323 0 115
CHEVRON CORP NEW COM Stock 166764100   516,499 3,302 SH   DFND 10 2,875 0 427
CHEVRON CORP NEW COM Stock 166764100   116,064 742 SH   OTR 150 488 0 254
CHEVRON CORP NEW COM Stock 166764100   8,916 57 SH   OTR 240 57 0 0
CHEVRON CORP NEW COM Stock 166764100   34,412 220 SH   OTR 440 220 0 0
CHEVRON CORP NEW COM Stock 166764100   7,722,994 49,373 SH   DFND 1 40,403 0 8,969
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   10,024 160 SH   OTR 260 160 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   25,060 400 SH   OTR 314 400 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   330,792 5,280 SH   DFND 1 5,125 0 155
CHOICE HOTELS INTL INC COM Stock 169905106   203,014 1,706 SH   DFND 1 1,706 0 0
CHUBB LIMITED COM Stock H1467J104   71,422 280 SH   OTR 137 155 0 125
CHUBB LIMITED COM Stock H1467J104   34,691 136 SH   OTR 260 83 0 53
CHUBB LIMITED COM Stock H1467J104   22,192 87 SH   OTR 314 87 0 0
CHUBB LIMITED COM Stock H1467J104   28,824 113 SH   OTR 360 113 0 0
CHUBB LIMITED COM Stock H1467J104   154,578 606 SH   DFND 10 581 0 25
CHUBB LIMITED COM Stock H1467J104   139,529 547 SH   OTR 150 346 0 201
CHUBB LIMITED COM Stock H1467J104   2,308,219 9,049 SH   DFND 1 8,421 0 628
CHURCH & DWIGHT CO INC COM Stock 171340102   415 4 SH   OTR 260 4 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   19,699 190 SH   OTR 265 190 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   83,981 810 SH   OTR 297 810 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   3,940 38 SH   OTR 314 38 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   143,197 1,381 SH   DFND 1 1,045 0 336
CINTAS CORP COM Stock 172908105   197,485 282 SH   OTR 207 243 0 39
CINTAS CORP COM Stock 172908105   11,904 17 SH   OTR 260 17 0 0
CINTAS CORP COM Stock 172908105   25,910 37 SH   OTR 314 37 0 0
CINTAS CORP COM Stock 172908105   95,936 137 SH   DFND 1 91 0 46
CISCO SYS INC COM Stock 17275R102   70,600 1,486 SH   OTR 137 777 0 709
CISCO SYS INC COM Stock 17275R102   44,137 929 SH   OTR 260 230 0 699
CISCO SYS INC COM Stock 17275R102   73,260 1,542 SH   OTR 314 1,541 0 0
CISCO SYS INC COM Stock 17275R102   4,751 100 SH   OTR 350 0 0 100
CISCO SYS INC COM Stock 17275R102   74,163 1,561 SH   OTR 360 1,144 0 417
CISCO SYS INC COM Stock 17275R102   3,101,471 65,280 SH   DFND 10 60,415 0 4,865
CISCO SYS INC COM Stock 17275R102   3,611 76 SH   OTR 150 76 0 0
CISCO SYS INC COM Stock 17275R102   5,722,677 120,452 SH   DFND 1 95,596 0 24,855
CITIGROUP INC COM NEW Stock 172967424   13,644 215 SH   OTR 260 205 0 10
CITIGROUP INC COM NEW Stock 172967424   35,474 559 SH   OTR 314 559 0 0
CITIGROUP INC COM NEW Stock 172967424   14,215 224 SH   OTR 360 224 0 0
CITIGROUP INC COM NEW Stock 172967424   197,361 3,110 SH   DFND 10 3,110 0 0
CITIGROUP INC COM NEW Stock 172967424   321,447 5,065 SH   DFND 1 3,561 0 1,504
CITIZENS FINL GROUP INC COM Stock 174610105   10,160 282 SH   OTR 260 175 0 107
CITIZENS FINL GROUP INC COM Stock 174610105   2,630 73 SH   OTR 314 73 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   4,580,567 127,132 SH   DFND 10 116,307 0 10,825
CITIZENS FINL GROUP INC COM Stock 174610105   299,734 8,319 SH   DFND 1 6,617 0 1,702
CLEARWAY ENERGY INC CL C Stock 18539C204   135,795 5,500 SH   OTR 297 5,500 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   482,912 19,559 SH   DFND 1 19,559 0 0
CLOROX CO DEL COM Stock 189054109   3,412 25 SH   OTR 260 25 0 0
CLOROX CO DEL COM Stock 189054109   14,193 104 SH   OTR 314 104 0 0
CLOROX CO DEL COM Stock 189054109   402,723 2,951 SH   DFND 1 2,529 0 422
CME GROUP INC COM Stock 12572Q105   6,095 31 SH   OTR 260 11 0 20
CME GROUP INC COM Stock 12572Q105   40,303 205 SH   OTR 297 205 0 0
CME GROUP INC COM Stock 12572Q105   8,847 45 SH   OTR 314 45 0 0
CME GROUP INC COM Stock 12572Q105   140,962 717 SH   OTR 150 463 0 254
CME GROUP INC COM Stock 12572Q105   12,351,522 62,826 SH   DFND 1 62,485 0 340
CNH INDL N V SHS Stock N20944109   21,111 2,084 SH   DFND 10 2,084 0 0
CNH INDL N V SHS Stock N20944109   206,308 20,366 SH   DFND 1 19,666 0 700
COCA COLA CO COM Stock 191216100   22,341 351 SH   OTR 115 351 0 0
COCA COLA CO COM Stock 191216100   41,627 654 SH   OTR 260 524 0 130
COCA COLA CO COM Stock 191216100   12,985 204 SH   OTR 265 204 0 0
COCA COLA CO COM Stock 191216100   46,719 734 SH   OTR 314 734 0 0
COCA COLA CO COM Stock 191216100   481,572 7,566 SH   DFND 10 6,451 0 1,114
COCA COLA CO COM Stock 191216100   5,156 81 SH   OTR 240 81 0 0
COCA COLA CO COM Stock 191216100   7,140,693 112,187 SH   DFND 1 101,014 0 11,172
COGNEX CORP COM Stock 192422103   220,303 4,711 SH   OTR 187 4,711 0 0
COGNEX CORP COM Stock 192422103   26,981 577 SH   DFND 1 577 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   455,883 20,280 SH   DFND 1 20,279 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   11,645 120 SH   OTR 260 90 0 30
COLGATE PALMOLIVE CO COM Stock 194162103   40,369 416 SH   OTR 314 416 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,107,508 11,413 SH   DFND 10 9,509 0 1,903
COLGATE PALMOLIVE CO COM Stock 194162103   711,400 7,331 SH   DFND 1 4,223 0 3,108
COMCAST CORP NEW CL A Stock 20030N101   18,209 465 SH   OTR 260 415 0 50
COMCAST CORP NEW CL A Stock 20030N101   139,135 3,553 SH   OTR 308 3,553 0 0
COMCAST CORP NEW CL A Stock 20030N101   74,047 1,891 SH   OTR 314 1,890 0 0
COMCAST CORP NEW CL A Stock 20030N101   59,484 1,519 SH   OTR 360 1,120 0 399
COMCAST CORP NEW CL A Stock 20030N101   10,182 260 SH   OTR 422 260 0 0
COMCAST CORP NEW CL A Stock 20030N101   357,648 9,133 SH   DFND 10 8,983 0 150
COMCAST CORP NEW CL A Stock 20030N101   240,442 6,140 SH   OTR 150 3,901 0 2,239
COMCAST CORP NEW CL A Stock 20030N101   905,274 23,117 SH   DFND 1 15,230 0 7,887
Communication Services Select Sector SPDR Fund ETF 81369Y852   17,389 203 SH   DFND 10 203 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   2,377,949 27,760 SH   DFND 1 27,640 0 120
CONNECTONE BANCORP INC COM Stock 20786W107   718 38 SH   OTR 138 0 0 38
CONNECTONE BANCORP INC COM Stock 20786W107   376,940 19,954 SH   DFND 1 0 0 19,954
CONOCOPHILLIPS COM Stock 20825C104   17,729 155 SH   OTR 260 155 0 0
CONOCOPHILLIPS COM Stock 20825C104   44,723 391 SH   OTR 314 391 0 0
CONOCOPHILLIPS COM Stock 20825C104   21,503 188 SH   OTR 360 188 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,461 39 SH   DFND 10 39 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,160,837 10,149 SH   DFND 1 9,459 0 689
CONSOLIDATED EDISON INC COM Stock 209115104   1,788 20 SH   OTR 260 20 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   12,251 137 SH   OTR 314 137 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   1,737,431 19,430 SH   DFND 1 18,990 0 440
CONSTELLATION BRANDS INC CL A Stock 21036P108   17,495 68 SH   OTR 115 68 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   12,092 47 SH   OTR 137 47 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   200,211 778 SH   OTR 187 778 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   21,354 83 SH   OTR 260 78 0 5
CONSTELLATION BRANDS INC CL A Stock 21036P108   10,806 42 SH   OTR 314 42 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   54,029 210 SH   DFND 10 183 0 27
CONSTELLATION BRANDS INC CL A Stock 21036P108   139,960 544 SH   OTR 150 344 0 200
CONSTELLATION BRANDS INC CL A Stock 21036P108   619,540 2,408 SH   DFND 1 2,389 0 19
CONSTELLATION ENERGY CORP COM Stock 21037T109   17,223 86 SH   OTR 260 51 0 35
CONSTELLATION ENERGY CORP COM Stock 21037T109   7,610 38 SH   OTR 314 38 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   119,161 595 SH   OTR 150 376 0 219
CONSTELLATION ENERGY CORP COM Stock 21037T109   134,816 673 SH   DFND 1 573 0 100
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   64,570 354 SH   OTR 350 0 0 354
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   8,390 46 SH   DFND 10 46 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   1,563,896 8,574 SH   DFND 1 7,689 0 884
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   44,799 585 SH   OTR 350 0 0 585
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   1,688,598 22,050 SH   DFND 1 21,283 0 767
CORNING INC COM Stock 219350105   2,564 66 SH   OTR 314 66 0 0
CORNING INC COM Stock 219350105   2,137 55 SH   OTR 150 55 0 0
CORNING INC COM Stock 219350105   265,501 6,834 SH   DFND 1 6,534 0 300
CORTEVA INC COM Stock 22052L104   29,074 539 SH   OTR 115 539 0 0
CORTEVA INC COM Stock 22052L104   33,766 626 SH   OTR 120 626 0 0
CORTEVA INC COM Stock 22052L104   126,498 2,345 SH   OTR 187 2,345 0 0
CORTEVA INC COM Stock 22052L104   4,046 75 SH   OTR 260 65 0 10
CORTEVA INC COM Stock 22052L104   3,506 65 SH   OTR 314 65 0 0
CORTEVA INC COM Stock 22052L104   16,937 314 SH   DFND 10 314 0 0
CORTEVA INC COM Stock 22052L104   4,099,974 76,010 SH   DFND 1 75,373 0 636
COSTCO WHSL CORP NEW COM Stock 22160K105   72,249 85 SH   OTR 115 85 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   8,500 10 SH   OTR 130 10 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   221,264 260 SH   OTR 187 260 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   295,927 348 SH   OTR 207 308 0 40
COSTCO WHSL CORP NEW COM Stock 22160K105   77,349 91 SH   OTR 260 83 0 8
COSTCO WHSL CORP NEW COM Stock 22160K105   305,996 360 SH   OTR 297 360 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   163,198 192 SH   OTR 314 192 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   10,200 12 SH   OTR 350 0 0 12
COSTCO WHSL CORP NEW COM Stock 22160K105   364,877 429 SH   DFND 10 421 0 8
COSTCO WHSL CORP NEW COM Stock 22160K105   39,950 47 SH   OTR 440 47 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   21,740,020 25,577 SH   DFND 1 23,574 0 2,002
CRH PLC ORD Stock G25508105   450 6 SH   OTR 260 0 0 6
CRH PLC ORD Stock G25508105   449,580 5,996 SH   DFND 1 5,996 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   383 1 SH   OTR 260 1 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   0 0 SH   DFND 10 0 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,109,335 2,895 SH   DFND 1 2,731 0 164
CROWN CASTLE INC COM REIT 22822V101   6,741 69 SH   OTR 130 69 0 0
CROWN CASTLE INC COM REIT 22822V101   10,259 105 SH   OTR 260 88 0 17
CROWN CASTLE INC COM REIT 22822V101   17,977 184 SH   OTR 314 184 0 0
CROWN CASTLE INC COM REIT 22822V101   13,678 140 SH   OTR 360 140 0 0
CROWN CASTLE INC COM REIT 22822V101   51,195 524 SH   DFND 10 494 0 30
CROWN CASTLE INC COM REIT 22822V101   2,247 23 SH   OTR 150 23 0 0
CROWN CASTLE INC COM REIT 22822V101   131,483 1,346 SH   DFND 1 1,260 0 85
CSX CORP COM Stock 126408103   9,032 270 SH   OTR 260 250 0 20
CSX CORP COM Stock 126408103   34,052 1,018 SH   OTR 314 1,018 0 0
CSX CORP COM Stock 126408103   23,345 698 SH   DFND 10 697 0 0
CSX CORP COM Stock 126408103   107,910 3,226 SH   OTR 150 2,083 0 1,143
CSX CORP COM Stock 126408103   965,252 28,857 SH   DFND 1 27,471 0 1,385
CUMMINS INC COM Stock 231021106   9,693 35 SH   OTR 260 0 0 35
CUMMINS INC COM Stock 231021106   23,539 85 SH   OTR 314 85 0 0
CUMMINS INC COM Stock 231021106   248,406 897 SH   DFND 1 897 0 0
CVS HEALTH CORP COM Stock 126650100   17,423 295 SH   OTR 260 195 0 100
CVS HEALTH CORP COM Stock 126650100   13,289 225 SH   OTR 265 225 0 0
CVS HEALTH CORP COM Stock 126650100   3,898 66 SH   OTR 314 66 0 0
CVS HEALTH CORP COM Stock 126650100   1,063 18 SH   OTR 350 0 0 18
CVS HEALTH CORP COM Stock 126650100   175,408 2,970 SH   DFND 10 2,825 0 145
CVS HEALTH CORP COM Stock 126650100   108,375 1,835 SH   OTR 150 1,184 0 651
CVS HEALTH CORP COM Stock 126650100   675,942 11,445 SH   DFND 1 9,348 0 2,097
CYBERARK SOFTWARE LTD SHS Stock M2682V108   1,094 4 SH   OTR 260 0 0 4
CYBERARK SOFTWARE LTD SHS Stock M2682V108   2,829,897 10,350 SH   DFND 1 10,345 0 5
DANAHER CORPORATION COM Stock 235851102   23,736 95 SH   OTR 115 95 0 0
DANAHER CORPORATION COM Stock 235851102   36,728 147 SH   OTR 130 147 0 0
DANAHER CORPORATION COM Stock 235851102   52,718 211 SH   OTR 260 116 0 95
DANAHER CORPORATION COM Stock 235851102   197,132 789 SH   OTR 297 789 0 0
DANAHER CORPORATION COM Stock 235851102   25,984 104 SH   OTR 314 104 0 0
DANAHER CORPORATION COM Stock 235851102   364,031 1,457 SH   DFND 10 1,457 0 0
DANAHER CORPORATION COM Stock 235851102   108,685 435 SH   OTR 150 281 0 154
DANAHER CORPORATION COM Stock 235851102   36,478 146 SH   OTR 440 146 0 0
DANAHER CORPORATION COM Stock 235851102   1,576,731 6,311 SH   DFND 1 5,024 0 1,286
DARDEN RESTAURANTS INC COM Stock 237194105   6,658 44 SH   OTR 314 44 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   25,270 167 SH   DFND 10 167 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   114,701 758 SH   OTR 150 479 0 279
DARDEN RESTAURANTS INC COM Stock 237194105   282,514 1,867 SH   DFND 1 1,867 0 0
DEERE & CO COM Stock 244199105   55,297 148 SH   OTR 137 82 0 66
DEERE & CO COM Stock 244199105   14,198 38 SH   OTR 260 31 0 7
DEERE & CO COM Stock 244199105   19,440 52 SH   OTR 314 52 0 0
DEERE & CO COM Stock 244199105   3,458,319 9,256 SH   DFND 1 9,107 0 149
DELL TECHNOLOGIES INC CL C Stock 24703L202   144,806 1,050 SH   DFND 10 1,050 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   154,790 1,122 SH   DFND 1 699 0 423
DEVON ENERGY CORP NEW COM Stock 25179M103   4,361 92 SH   OTR 260 80 0 12
DEVON ENERGY CORP NEW COM Stock 25179M103   15,832 334 SH   OTR 314 334 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   3,770,344 79,543 SH   DFND 10 71,503 0 8,040
DEVON ENERGY CORP NEW COM Stock 25179M103   1,443,525 30,454 SH   DFND 1 25,464 0 4,990
DIAGEO PLC SPON ADR NEW ADR 25243Q205   6,682 53 SH   OTR 260 39 0 14
DIAGEO PLC SPON ADR NEW ADR 25243Q205   7,313 58 SH   OTR 360 58 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   401,608 3,185 SH   DFND 10 3,141 0 44
DIAGEO PLC SPON ADR NEW ADR 25243Q205   814,729 6,462 SH   DFND 1 3,944 0 2,518
DIAMONDBACK ENERGY INC COM Stock 25278X109   213,178 1,065 SH   OTR 187 1,064 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   4,404 22 SH   OTR 260 22 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   12,412 62 SH   OTR 314 62 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   40,438 202 SH   DFND 10 127 0 75
DIAMONDBACK ENERGY INC COM Stock 25278X109   19,418 97 SH   DFND 1 97 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   298,530 6,249 SH   DFND 1 6,249 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   53,884 1,146 SH   DFND 10 1,146 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   236,906 5,041 SH   DFND 1 5,040 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   8,378,162 259,869 SH   DFND 1 14,765 0 245,103
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   230,286 4,440 SH   DFND 1 4,439 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   17,809 616 SH   DFND 10 616 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   276,528 9,565 SH   DFND 1 9,565 0 0
DIMENSIONAL US LARGE CAP VECTOR ETF ETF 25434V641   210,126 3,383 SH   DFND 1 3,383 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   31,054 1,079 SH   DFND 10 1,079 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   378,876 13,165 SH   DFND 1 13,007 0 157
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   1,595,358 62,760 SH   DFND 1 62,759 0 0
DISCOVER FINL SVCS COM Stock 254709108   10,465 80 SH   OTR 260 70 0 10
DISCOVER FINL SVCS COM Stock 254709108   8,241 63 SH   OTR 314 63 0 0
DISCOVER FINL SVCS COM Stock 254709108   84,896 649 SH   OTR 150 414 0 235
DISCOVER FINL SVCS COM Stock 254709108   148,863 1,138 SH   DFND 1 1,138 0 0
DISNEY WALT CO COM Stock 254687106   43,688 440 SH   OTR 260 205 0 235
DISNEY WALT CO COM Stock 254687106   17,376 175 SH   OTR 297 175 0 0
DISNEY WALT CO COM Stock 254687106   63,843 643 SH   OTR 314 643 0 0
DISNEY WALT CO COM Stock 254687106   1,191 12 SH   OTR 350 0 0 12
DISNEY WALT CO COM Stock 254687106   2,617,955 26,367 SH   DFND 10 24,546 0 1,820
DISNEY WALT CO COM Stock 254687106   8,757,544 88,202 SH   DFND 1 82,192 0 6,008
DOCUSIGN INC COM Stock 256163106   206,724 3,864 SH   DFND 1 3,714 0 150
DOLLAR GEN CORP NEW COM Stock 256677105   15,603 118 SH   OTR 130 118 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   14,149 107 SH   OTR 260 97 0 10
DOLLAR GEN CORP NEW COM Stock 256677105   10,975 83 SH   OTR 265 83 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,231 32 SH   OTR 314 32 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   119,668 905 SH   DFND 10 898 0 7
DOLLAR GEN CORP NEW COM Stock 256677105   203,105 1,536 SH   DFND 1 1,536 0 0
DOLLAR TREE INC COM Stock 256746108   17,190 161 SH   OTR 120 161 0 0
DOLLAR TREE INC COM Stock 256746108   2,669 25 SH   OTR 260 20 0 5
DOLLAR TREE INC COM Stock 256746108   101,218 948 SH   OTR 295 863 0 85
DOLLAR TREE INC COM Stock 256746108   3,417 32 SH   OTR 314 32 0 0
DOLLAR TREE INC COM Stock 256746108   287,105 2,689 SH   DFND 1 2,389 0 300
DOMINION ENERGY INC COM Stock 25746U109   9,065 185 SH   OTR 260 135 0 50
DOMINION ENERGY INC COM Stock 25746U109   14,063 287 SH   OTR 314 287 0 0
DOMINION ENERGY INC COM Stock 25746U109   17,395 355 SH   DFND 10 355 0 0
DOMINION ENERGY INC COM Stock 25746U109   7,399 151 SH   OTR 240 151 0 0
DOMINION ENERGY INC COM Stock 25746U109   8,643,056 176,389 SH   DFND 1 169,339 0 7,049
DOMINOS PIZZA INC COM Stock 25754A201   230,124 446 SH   OTR 187 445 0 0
DOMINOS PIZZA INC COM Stock 25754A201   59,378 115 SH   DFND 1 115 0 0
DOVER CORP COM Stock 260003108   10,466 58 SH   OTR 260 8 0 50
DOVER CORP COM Stock 260003108   21,474 119 SH   OTR 314 119 0 0
DOVER CORP COM Stock 260003108   7,814,929 43,308 SH   DFND 1 42,989 0 319
DOW INC COM Stock 260557103   5,570 105 SH   OTR 260 80 0 25
DOW INC COM Stock 260557103   10,504 198 SH   OTR 314 198 0 0
DOW INC COM Stock 260557103   49,920 941 SH   OTR 360 717 0 224
DOW INC COM Stock 260557103   16,658 314 SH   DFND 10 314 0 0
DOW INC COM Stock 260557103   1,096,485 20,669 SH   DFND 1 17,716 0 2,952
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   50,115 500 SH   OTR 260 100 0 400
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   36,584 365 SH   OTR 314 365 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   75,072 749 SH   OTR 360 544 0 205
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   12,930 129 SH   OTR 240 129 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,212,045 22,070 SH   DFND 1 17,664 0 4,405
DUPONT DE NEMOURS INC COM Stock 26614N102   2,817 35 SH   OTR 260 30 0 5
DUPONT DE NEMOURS INC COM Stock 26614N102   3,622 45 SH   OTR 314 45 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   15,454 192 SH   DFND 10 192 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,925,838 36,350 SH   DFND 1 36,213 0 137
DYNATRACE INC COM NEW Stock 268150109   5,225,140 116,789 SH   DFND 1 113,723 0 3,066
EATON CORP PLC SHS Stock G29183103   23,203 74 SH   OTR 260 74 0 0
EATON CORP PLC SHS Stock G29183103   250,840 800 SH   OTR 297 800 0 0
EATON CORP PLC SHS Stock G29183103   159,911 510 SH   OTR 308 510 0 0
EATON CORP PLC SHS Stock G29183103   42,027 134 SH   OTR 314 134 0 0
EATON CORP PLC SHS Stock G29183103   51,736 165 SH   OTR 371 20 0 145
EATON CORP PLC SHS Stock G29183103   139,530 445 SH   DFND 10 445 0 0
EATON CORP PLC SHS Stock G29183103   5,017 16 SH   OTR 150 16 0 0
EATON CORP PLC SHS Stock G29183103   1,995,427 6,364 SH   DFND 1 3,533 0 2,830
EBAY INC. COM Stock 278642103   537 10 SH   OTR 260 10 0 0
EBAY INC. COM Stock 278642103   8,328 155 SH   OTR 314 155 0 0
EBAY INC. COM Stock 278642103   215,202 4,006 SH   DFND 1 4,001 0 5
ECOLAB INC COM Stock 278865100   23,800 100 SH   OTR 115 100 0 0
ECOLAB INC COM Stock 278865100   25,704 108 SH   OTR 130 108 0 0
ECOLAB INC COM Stock 278865100   4,522 19 SH   OTR 260 19 0 0
ECOLAB INC COM Stock 278865100   10,948 46 SH   OTR 314 46 0 0
ECOLAB INC COM Stock 278865100   811,104 3,408 SH   DFND 10 3,408 0 0
ECOLAB INC COM Stock 278865100   96,628 406 SH   DFND 1 55 0 351
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   11,546 125 SH   OTR 260 90 0 35
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   37,410 405 SH   OTR 297 405 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   24,940 270 SH   OTR 314 270 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   22,169 240 SH   DFND 10 240 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   462,127 5,003 SH   DFND 1 4,893 0 110
ELECTRONIC ARTS INC COM Stock 285512109   7,942 57 SH   OTR 130 57 0 0
ELECTRONIC ARTS INC COM Stock 285512109   11,564 83 SH   OTR 260 83 0 0
ELECTRONIC ARTS INC COM Stock 285512109   14,490 104 SH   OTR 314 104 0 0
ELECTRONIC ARTS INC COM Stock 285512109   141,977 1,019 SH   DFND 10 1,011 0 8
ELECTRONIC ARTS INC COM Stock 285512109   286,462 2,056 SH   DFND 1 2,046 0 10
ELEVANCE HEALTH INC COM Stock 036752103   179,390 331 SH   OTR 207 284 0 47
ELEVANCE HEALTH INC COM Stock 036752103   28,719 53 SH   OTR 260 33 0 20
ELEVANCE HEALTH INC COM Stock 036752103   156,598 289 SH   OTR 308 289 0 0
ELEVANCE HEALTH INC COM Stock 036752103   34,690 64 SH   OTR 314 64 0 0
ELEVANCE HEALTH INC COM Stock 036752103   95,909 177 SH   OTR 150 115 0 62
ELEVANCE HEALTH INC COM Stock 036752103   6,237,505 11,511 SH   DFND 1 11,484 0 27
ELI LILLY & CO COM Stock 532457108   219,125 242 SH   OTR 187 242 0 0
ELI LILLY & CO COM Stock 532457108   210,954 233 SH   OTR 260 126 0 107
ELI LILLY & CO COM Stock 532457108   387,503 428 SH   OTR 297 428 0 0
ELI LILLY & CO COM Stock 532457108   232,683 257 SH   OTR 314 257 0 0
ELI LILLY & CO COM Stock 532457108   27,161 30 SH   OTR 371 0 0 30
ELI LILLY & CO COM Stock 532457108   339,518 375 SH   OTR 150 244 0 131
ELI LILLY & CO COM Stock 532457108   21,979,203 24,276 SH   DFND 1 22,617 0 1,659
EMERSON ELEC CO COM Stock 291011104   77,112 700 SH   OTR 137 364 0 336
EMERSON ELEC CO COM Stock 291011104   29,853 271 SH   OTR 260 117 0 154
EMERSON ELEC CO COM Stock 291011104   17,405 158 SH   OTR 265 158 0 0
EMERSON ELEC CO COM Stock 291011104   14,100 128 SH   OTR 314 128 0 0
EMERSON ELEC CO COM Stock 291011104   291,704 2,648 SH   DFND 10 2,613 0 35
EMERSON ELEC CO COM Stock 291011104   682,662 6,197 SH   DFND 1 5,825 0 372
ENBRIDGE INC COM Stock 29250N105   41,106 1,155 SH   DFND 10 1,155 0 0
ENBRIDGE INC COM Stock 29250N105   11,104 312 SH   OTR 240 312 0 0
ENBRIDGE INC COM Stock 29250N105   282,354 7,934 SH   DFND 1 7,384 0 549
Energy Select Sector SPDR Fund ETF 81369Y506   1,367 15 SH   OTR 297 15 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   10,118 111 SH   OTR 350 0 0 111
Energy Select Sector SPDR Fund ETF 81369Y506   657,830 7,217 SH   DFND 10 6,839 0 378
Energy Select Sector SPDR Fund ETF 81369Y506   1,735,146 19,036 SH   DFND 1 16,908 0 2,127
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   2,658,134 163,880 SH   OTR 297 163,880 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   13,268 818 SH   DFND 10 818 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,447,148 89,220 SH   DFND 1 89,220 0 0
ENSIGN GROUP INC COM Stock 29358P101   242,003 1,957 SH   OTR 187 1,956 0 0
ENSIGN GROUP INC COM Stock 29358P101   3,092 25 SH   OTR 138 0 0 25
ENSIGN GROUP INC COM Stock 29358P101   990 8 SH   DFND 1 8 0 0
ENTERGY CORP NEW COM Stock 29364G103   6,955 65 SH   OTR 260 65 0 0
ENTERGY CORP NEW COM Stock 29364G103   11,984 112 SH   OTR 314 112 0 0
ENTERGY CORP NEW COM Stock 29364G103   7,062 66 SH   OTR 240 66 0 0
ENTERGY CORP NEW COM Stock 29364G103   612,682 5,726 SH   DFND 1 5,513 0 213
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,967,742 67,900 SH   OTR 297 67,900 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,144,437 39,491 SH   DFND 1 37,017 0 2,473
EOG RES INC COM Stock 26875P101   44,558 354 SH   OTR 137 181 0 173
EOG RES INC COM Stock 26875P101   136,164 1,082 SH   OTR 207 930 0 151
EOG RES INC COM Stock 26875P101   15,985 127 SH   OTR 260 115 0 12
EOG RES INC COM Stock 26875P101   4,531 36 SH   OTR 265 36 0 0
EOG RES INC COM Stock 26875P101   89,368 710 SH   OTR 297 710 0 0
EOG RES INC COM Stock 26875P101   21,788 173 SH   OTR 314 173 0 0
EOG RES INC COM Stock 26875P101   59,662 474 SH   OTR 360 299 0 175
EOG RES INC COM Stock 26875P101   15,482 123 SH   DFND 10 123 0 0
EOG RES INC COM Stock 26875P101   82,319 654 SH   OTR 150 414 0 240
EOG RES INC COM Stock 26875P101   186,162 1,479 SH   DFND 1 1,350 0 129
EQUIFAX INC COM Stock 294429105   9,456 39 SH   OTR 260 33 0 6
EQUIFAX INC COM Stock 294429105   52,856 218 SH   OTR 314 218 0 0
EQUIFAX INC COM Stock 294429105   2,210,023 9,115 SH   DFND 1 8,965 0 150
EQUINIX INC COM REIT 29444U700   176,180 233 SH   OTR 187 232 0 0
EQUINIX INC COM REIT 29444U700   135,484 179 SH   OTR 207 154 0 25
EQUINIX INC COM REIT 29444U700   14,375 19 SH   OTR 260 9 0 10
EQUINIX INC COM REIT 29444U700   24,211 32 SH   OTR 314 32 0 0
EQUINIX INC COM REIT 29444U700   85,496 113 SH   DFND 1 49 0 64
EVEREST GROUP LTD COM Stock G3223R108   1,143 3 SH   OTR 314 3 0 0
EVEREST GROUP LTD COM Stock G3223R108   2,886,417 7,576 SH   DFND 10 6,940 0 635
EVEREST GROUP LTD COM Stock G3223R108   1,272,607 3,340 SH   DFND 1 2,390 0 950
EXXON MOBIL CORP COM Stock 30231G102   245,127 2,129 SH   OTR 207 1,865 0 264
EXXON MOBIL CORP COM Stock 30231G102   70,338 611 SH   OTR 260 565 0 46
EXXON MOBIL CORP COM Stock 30231G102   20,491 178 SH   OTR 265 178 0 0
EXXON MOBIL CORP COM Stock 30231G102   162,665 1,413 SH   OTR 308 1,413 0 0
EXXON MOBIL CORP COM Stock 30231G102   190,639 1,656 SH   OTR 314 1,656 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,878 25 SH   OTR 350 0 0 25
EXXON MOBIL CORP COM Stock 30231G102   72,410 629 SH   OTR 360 484 0 145
EXXON MOBIL CORP COM Stock 30231G102   804,005 6,984 SH   DFND 10 6,909 0 75
EXXON MOBIL CORP COM Stock 30231G102   104,529 908 SH   OTR 150 574 0 334
EXXON MOBIL CORP COM Stock 30231G102   13,104,251 113,831 SH   DFND 1 101,743 0 12,087
FACTSET RESH SYS INC COM Stock 303075105   147,514 361 SH   OTR 187 361 0 0
FACTSET RESH SYS INC COM Stock 303075105   2,041 5 SH   OTR 260 0 0 5
FACTSET RESH SYS INC COM Stock 303075105   817 2 SH   OTR 314 2 0 0
FACTSET RESH SYS INC COM Stock 303075105   103,292 253 SH   DFND 1 28 0 225
Fairlead Tactical Sector ETF ETF 14064D550   3,274,015 126,104 SH   DFND 10 99,763 0 26,340
Fairlead Tactical Sector ETF ETF 14064D550   7,619,822 293,490 SH   DFND 1 195,580 0 97,910
FASTENAL CO COM Stock 311900104   164,799 2,623 SH   OTR 207 2,256 0 366
FASTENAL CO COM Stock 311900104   1,885 30 SH   OTR 260 30 0 0
FASTENAL CO COM Stock 311900104   11,500 183 SH   OTR 314 183 0 0
FASTENAL CO COM Stock 311900104   97,151 1,546 SH   DFND 1 1,546 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   2,066,592 11,429 SH   DFND 10 10,149 0 1,280
FEDERAL AGRIC MTG CORP CL C Stock 313148306   141,944 785 SH   DFND 1 706 0 79
FEDEX CORP COM Stock 31428X106   10,195 34 SH   OTR 260 34 0 0
FEDEX CORP COM Stock 31428X106   14,992 50 SH   OTR 314 50 0 0
FEDEX CORP COM Stock 31428X106   3,921,945 13,080 SH   DFND 10 12,306 0 774
FEDEX CORP COM Stock 31428X106   7,250,660 24,182 SH   DFND 1 23,296 0 885
FERGUSON PLC NEW SHS Stock G3421J106   42,603 220 SH   OTR 120 220 0 0
FERGUSON PLC NEW SHS Stock G3421J106   34,857 180 SH   OTR 137 0 0 180
FERGUSON PLC NEW SHS Stock G3421J106   1,540,873 7,957 SH   DFND 1 7,740 0 217
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   1,159,290 27,316 SH   DFND 1 22,570 0 4,745
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   686,421 12,034 SH   DFND 1 12,034 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   2,119,624 42,890 SH   DFND 10 37,920 0 4,970
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   608,014 12,303 SH   DFND 1 4,798 0 7,505
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   15,524 206 SH   OTR 120 206 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,130 15 SH   OTR 260 0 0 15
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   7,235 96 SH   OTR 314 96 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   2,110 28 SH   OTR 150 28 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   614,938 8,160 SH   DFND 1 7,768 0 392
FIDELITY TOTAL BOND ETF ETF 316188309   306,917 6,831 SH   DFND 1 6,831 0 0
FIFTH THIRD BANCORP COM Stock 316773100   5,291 145 SH   OTR 260 130 0 15
FIFTH THIRD BANCORP COM Stock 316773100   3,649 100 SH   OTR 314 100 0 0
FIFTH THIRD BANCORP COM Stock 316773100   81,190 2,225 SH   DFND 10 2,225 0 0
FIFTH THIRD BANCORP COM Stock 316773100   170,642 4,676 SH   DFND 1 125 0 4,551
Financial Select Sector SPDR Fund ETF 81369Y605   35,108 854 SH   OTR 350 0 0 854
Financial Select Sector SPDR Fund ETF 81369Y605   689,168 16,764 SH   DFND 10 16,487 0 277
Financial Select Sector SPDR Fund ETF 81369Y605   1,614,357 39,269 SH   DFND 1 35,015 0 4,254
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   264,364 7,176 SH   DFND 1 7,176 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   1,015,217 603 SH   DFND 1 603 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   78,613 4,985 SH   DFND 10 4,985 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   213,747 13,554 SH   DFND 1 3,854 0 9,700
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   488,022 8,522 SH   DFND 1 7,822 0 700
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   620,046 10,403 SH   DFND 1 8,029 0 2,374
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   538,913 11,153 SH   DFND 1 11,153 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   0 0 SH   DFND 10 0 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   548,836 31,615 SH   DFND 1 31,615 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,328,463 42,529 SH   DFND 1 34,529 0 8,000
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   466,819 13,985 SH   DFND 1 3,285 0 10,700
FISERV INC COM Stock 337738108   13,116 88 SH   OTR 130 88 0 0
FISERV INC COM Stock 337738108   10,433 70 SH   OTR 260 65 0 5
FISERV INC COM Stock 337738108   66,323 445 SH   OTR 297 445 0 0
FISERV INC COM Stock 337738108   43,371 291 SH   OTR 314 291 0 0
FISERV INC COM Stock 337738108   57,380 385 SH   OTR 371 80 0 305
FISERV INC COM Stock 337738108   3,470,508 23,286 SH   DFND 10 21,678 0 1,607
FISERV INC COM Stock 337738108   39,347 264 SH   OTR 440 264 0 0
FISERV INC COM Stock 337738108   3,366,963 22,591 SH   DFND 1 20,781 0 1,810
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   506,803 26,396 SH   DFND 1 11,016 0 15,380
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   174,123 11,773 SH   DFND 1 1,773 0 10,000
FLUOR CORP NEW COM Stock 343412102   228,158 5,239 SH   DFND 1 5,239 0 0
FOMENTO ECONOMICO MEXICANO SAB (US ADR) ADR 344419106   3,961,847 36,803 SH   DFND 1 36,803 0 0
FORD MTR CO DEL COM Stock 345370860   11,662 930 SH   OTR 260 530 0 400
FORD MTR CO DEL COM Stock 345370860   12,063 962 SH   OTR 314 962 0 0
FORD MTR CO DEL COM Stock 345370860   1,506,633 120,146 SH   DFND 1 15,681 0 104,465
FORTINET INC COM Stock 34959E109   13,561 225 SH   OTR 260 216 0 9
FORTINET INC COM Stock 34959E109   9,884 164 SH   OTR 314 164 0 0
FORTINET INC COM Stock 34959E109   44,540 739 SH   DFND 10 637 0 102
FORTINET INC COM Stock 34959E109   407,727 6,765 SH   DFND 1 5,821 0 944
FORTIVE CORP COM Stock 34959J108   32,382 437 SH   OTR 120 437 0 0
FORTIVE CORP COM Stock 34959J108   741 10 SH   OTR 260 10 0 0
FORTIVE CORP COM Stock 34959J108   8,373 113 SH   OTR 314 113 0 0
FORTIVE CORP COM Stock 34959J108   44,460 600 SH   DFND 10 600 0 0
FORTIVE CORP COM Stock 34959J108   179,767 2,426 SH   DFND 1 1,226 0 1,200
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   11,157 478 SH   DFND 10 478 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   349,002 14,953 SH   DFND 1 14,318 0 635
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   974 15 SH   OTR 260 15 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   195 3 SH   OTR 314 3 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   333,077 5,129 SH   DFND 1 1,323 0 3,806
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   4,309,285 137,853 SH   DFND 1 65,392 0 72,461
FRESHWORKS INC CLASS A COM Stock 358054104   183,053 14,425 SH   DFND 10 14,425 0 0
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752   487,563 16,494 SH   DFND 1 5,337 0 11,157
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   1,012,596 36,190 SH   DFND 1 18,707 0 17,483
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER ETF 33740F326   265,226 8,716 SH   DFND 1 5,641 0 3,075
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   1,088,727 27,834 SH   DFND 1 25,844 0 1,990
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318   512,694 15,775 SH   DFND 1 15,775 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   665,669 18,079 SH   DFND 1 13,279 0 4,800
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   569,895 16,485 SH   DFND 1 15,435 0 1,050
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER ETF 33740F334   683,879 20,686 SH   DFND 1 9,592 0 11,094
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   5,509,682 158,552 SH   DFND 1 114,528 0 44,024
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   324,985 9,170 SH   DFND 1 6,920 0 2,250
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   538,398 26,776 SH   DFND 1 8,852 0 17,924
FTAI AVIATION LTD SHS Stock G3730V105   309,690 3,000 SH   DFND 1 3,000 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   160,809 620 SH   OTR 207 534 0 86
GALLAGHER ARTHUR J & CO COM Stock 363576109   23,597 91 SH   OTR 260 81 0 10
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,852 11 SH   OTR 314 11 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   43,305 167 SH   DFND 10 140 0 27
GALLAGHER ARTHUR J & CO COM Stock 363576109   434,863 1,677 SH   DFND 1 1,677 0 0
GARTNER INC COM Stock 366651107   26,045 58 SH   OTR 130 58 0 0
GARTNER INC COM Stock 366651107   6,287 14 SH   OTR 260 12 0 2
GARTNER INC COM Stock 366651107   182,318 406 SH   OTR 295 369 0 36
GARTNER INC COM Stock 366651107   5,389 12 SH   OTR 314 12 0 0
GARTNER INC COM Stock 366651107   17,513 39 SH   DFND 1 39 0 0
GE AEROSPACE COM NEW Stock 369604301   30,999 195 SH   OTR 260 140 0 55
GE AEROSPACE COM NEW Stock 369604301   67,562 425 SH   OTR 297 425 0 0
GE AEROSPACE COM NEW Stock 369604301   28,297 178 SH   OTR 314 178 0 0
GE AEROSPACE COM NEW Stock 369604301   94,746 596 SH   DFND 10 596 0 0
GE AEROSPACE COM NEW Stock 369604301   87,275 549 SH   OTR 150 347 0 202
GE AEROSPACE COM NEW Stock 369604301   491,838 3,094 SH   DFND 1 3,010 0 83
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   22,363 287 SH   OTR 260 280 0 7
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   10,363 133 SH   OTR 314 133 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   92,413 1,186 SH   DFND 10 1,029 0 157
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   607,369 7,795 SH   DFND 1 7,519 0 275
GE VERNOVA INC COM Stock 36828A101   15,607 91 SH   OTR 260 38 0 53
GE VERNOVA INC COM Stock 36828A101   6,860 40 SH   OTR 314 40 0 0
GE VERNOVA INC COM Stock 36828A101   30,529 178 SH   DFND 10 178 0 0
GE VERNOVA INC COM Stock 36828A101   284,878 1,661 SH   DFND 1 1,412 0 249
GENERAL DYNAMICS CORP COM Stock 369550108   20,600 71 SH   OTR 115 71 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   7,254 25 SH   OTR 137 25 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   9,575 33 SH   OTR 260 33 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   3,192 11 SH   OTR 314 11 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   53,386 184 SH   OTR 360 149 0 35
GENERAL DYNAMICS CORP COM Stock 369550108   242,412 836 SH   DFND 10 835 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   4,332,542 14,933 SH   DFND 1 14,546 0 386
GENERAL MLS INC COM Stock 370334104   35,742 565 SH   OTR 137 277 0 288
GENERAL MLS INC COM Stock 370334104   6,769 107 SH   OTR 260 107 0 0
GENERAL MLS INC COM Stock 370334104   9,616 152 SH   OTR 314 152 0 0
GENERAL MLS INC COM Stock 370334104   46,306 732 SH   DFND 10 732 0 0
GENERAL MLS INC COM Stock 370334104   487,102 7,700 SH   DFND 1 7,500 0 200
GENERAL MTRS CO COM Stock 37045V100   12,080 260 SH   OTR 260 250 0 10
GENERAL MTRS CO COM Stock 37045V100   9,478 204 SH   OTR 314 204 0 0
GENERAL MTRS CO COM Stock 37045V100   101,747 2,190 SH   OTR 150 1,389 0 801
GENERAL MTRS CO COM Stock 37045V100   140,634 3,027 SH   DFND 1 2,737 0 290
GENUINE PARTS CO COM Stock 372460105   6,916 50 SH   OTR 260 45 0 5
GENUINE PARTS CO COM Stock 372460105   9,267 67 SH   OTR 314 67 0 0
GENUINE PARTS CO COM Stock 372460105   28,217 204 SH   OTR 360 169 0 35
GENUINE PARTS CO COM Stock 372460105   55,051 398 SH   DFND 10 398 0 0
GENUINE PARTS CO COM Stock 372460105   1,315,562 9,511 SH   DFND 1 5,143 0 4,368
GILEAD SCIENCES INC COM Stock 375558103   108,612 1,583 SH   OTR 207 1,408 0 175
GILEAD SCIENCES INC COM Stock 375558103   15,780 230 SH   OTR 260 185 0 45
GILEAD SCIENCES INC COM Stock 375558103   10,840 158 SH   OTR 265 158 0 0
GILEAD SCIENCES INC COM Stock 375558103   10,772 157 SH   OTR 314 157 0 0
GILEAD SCIENCES INC COM Stock 375558103   98,867 1,441 SH   OTR 150 929 0 512
GILEAD SCIENCES INC COM Stock 375558103   10,292 150 SH   OTR 240 150 0 0
GILEAD SCIENCES INC COM Stock 375558103   223,669 3,260 SH   DFND 1 2,902 0 358
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   34,503 932 SH   DFND 10 932 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,292,146 34,904 SH   DFND 1 32,624 0 2,280
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   217,474 2,173 SH   DFND 1 2,173 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   8,594 19 SH   OTR 137 19 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   147,909 327 SH   OTR 297 327 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   61,063 135 SH   OTR 314 135 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,976 11 SH   OTR 350 0 0 11
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,487,534 5,500 SH   DFND 10 5,209 0 290
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,759,132 12,732 SH   DFND 1 8,480 0 4,252
GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF ETF 38149W622   391,865 8,255 SH   DFND 1 5,730 0 2,525
GOLUB CAP BDC INC COM CEF 38173M102   94,260 6,000 SH   DFND 10 0 0 6,000
GOLUB CAP BDC INC COM CEF 38173M102   157,100 10,000 SH   DFND 1 0 0 10,000
GRAINGER W W INC COM Stock 384802104   47,819 53 SH   OTR 137 18 0 35
GRAINGER W W INC COM Stock 384802104   27,969 31 SH   OTR 260 13 0 18
GRAINGER W W INC COM Stock 384802104   3,609 4 SH   OTR 314 4 0 0
GRAINGER W W INC COM Stock 384802104   46,916 52 SH   OTR 371 10 0 42
GRAINGER W W INC COM Stock 384802104   1,107,048 1,227 SH   DFND 1 951 0 276
GSK PLC SPONSORED ADR ADR 37733W204   63,910 1,660 SH   DFND 10 860 0 800
GSK PLC SPONSORED ADR ADR 37733W204   221,221 5,746 SH   DFND 1 5,266 0 480
Haleon PLC ADR ADR 405552100   5,311 643 SH   OTR 260 643 0 0
Haleon PLC ADR ADR 405552100   40,598 4,915 SH   DFND 10 3,534 0 1,381
Haleon PLC ADR ADR 405552100   204,567 24,766 SH   DFND 1 24,766 0 0
HALLIBURTON CO COM Stock 406216101   4,391 130 SH   OTR 260 50 0 80
HALLIBURTON CO COM Stock 406216101   9,053 268 SH   OTR 314 268 0 0
HALLIBURTON CO COM Stock 406216101   3,373,575 99,869 SH   DFND 10 90,024 0 9,845
HALLIBURTON CO COM Stock 406216101   95,429 2,825 SH   OTR 150 1,782 0 1,043
HALLIBURTON CO COM Stock 406216101   657,291 19,458 SH   DFND 1 18,358 0 1,100
HALLIBURTON CO COM Stock 406216101   6,756 200 SH   DFND 1 200 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,060,185 20,248 SH   DFND 1 20,248 0 0
HANOVER INS GROUP INC COM Stock 410867105   40,768 325 SH   DFND 10 325 0 0
HANOVER INS GROUP INC COM Stock 410867105   205,596 1,639 SH   DFND 1 845 0 794
HCA HEALTHCARE INC COM Stock 40412C101   10,602 33 SH   OTR 260 28 0 5
HCA HEALTHCARE INC COM Stock 40412C101   35,983 112 SH   OTR 314 112 0 0
HCA HEALTHCARE INC COM Stock 40412C101   192,582 599 SH   DFND 1 444 0 155
Health Care Select Sector SPDR Fund ETF 81369Y209   35,709 245 SH   OTR 137 245 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   61,215 420 SH   OTR 350 0 0 420
Health Care Select Sector SPDR Fund ETF 81369Y209   46,640 320 SH   DFND 10 320 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   3,972,084 27,253 SH   DFND 1 25,672 0 1,580
HENRY JACK & ASSOC INC COM Stock 426281101   162,249 977 SH   OTR 187 977 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   116,577 702 SH   OTR 207 604 0 98
HENRY JACK & ASSOC INC COM Stock 426281101   166 1 SH   OTR 260 1 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,822 17 SH   OTR 314 17 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   38,849 234 SH   DFND 1 184 0 50
HERC HLDGS INC COM Stock 42704L104   385,875 2,895 SH   DFND 1 2,895 0 0
HERSHEY CO COM Stock 427866108   26,839 146 SH   OTR 137 75 0 71
HERSHEY CO COM Stock 427866108   22,795 124 SH   OTR 207 124 0 0
HERSHEY CO COM Stock 427866108   184 1 SH   OTR 260 1 0 0
HERSHEY CO COM Stock 427866108   12,684 69 SH   OTR 314 69 0 0
HERSHEY CO COM Stock 427866108   8,272 45 SH   OTR 371 0 0 45
HERSHEY CO COM Stock 427866108   38,788 211 SH   DFND 10 199 0 12
HERSHEY CO COM Stock 427866108   378,690 2,060 SH   DFND 1 1,700 0 360
HESS CORP COM Stock 42809H107   11,654 79 SH   OTR 260 49 0 30
HESS CORP COM Stock 42809H107   5,166 35 SH   OTR 314 35 0 0
HESS CORP COM Stock 42809H107   250,489 1,698 SH   DFND 1 1,698 0 0
HOME DEPOT INC COM Stock 437076102   72,290 210 SH   OTR 115 210 0 0
HOME DEPOT INC COM Stock 437076102   78,142 227 SH   OTR 137 77 0 150
HOME DEPOT INC COM Stock 437076102   168,144 488 SH   OTR 187 488 0 0
HOME DEPOT INC COM Stock 437076102   224,534 652 SH   OTR 207 579 0 73
HOME DEPOT INC COM Stock 437076102   122,894 357 SH   OTR 260 154 0 203
HOME DEPOT INC COM Stock 437076102   248,886 723 SH   OTR 297 723 0 0
HOME DEPOT INC COM Stock 437076102   158,375 460 SH   OTR 314 460 0 0
HOME DEPOT INC COM Stock 437076102   4,131 12 SH   OTR 350 0 0 12
HOME DEPOT INC COM Stock 437076102   65,750 191 SH   DFND 10 29 0 162
HOME DEPOT INC COM Stock 437076102   190,020 552 SH   OTR 150 356 0 196
HOME DEPOT INC COM Stock 437076102   17,032,176 49,478 SH   DFND 1 45,752 0 3,725
HOME DEPOT INC COM Stock 437076102   51,636 150 SH   DFND 1 150 0 0
HONEYWELL INTL INC COM Stock 438516106   39,078 183 SH   OTR 115 183 0 0
HONEYWELL INTL INC COM Stock 438516106   61,713 289 SH   OTR 137 147 0 142
HONEYWELL INTL INC COM Stock 438516106   21,781 102 SH   OTR 260 102 0 0
HONEYWELL INTL INC COM Stock 438516106   128,551 602 SH   OTR 308 602 0 0
HONEYWELL INTL INC COM Stock 438516106   28,828 135 SH   OTR 314 135 0 0
HONEYWELL INTL INC COM Stock 438516106   170,264 797 SH   DFND 10 200 0 597
HONEYWELL INTL INC COM Stock 438516106   38,651 181 SH   OTR 440 181 0 0
HONEYWELL INTL INC COM Stock 438516106   2,062,211 9,657 SH   DFND 1 6,446 0 3,211
HORIZON BANCORP INC COM Stock 440407104   29,070 2,350 SH   DFND 10 2,350 0 0
HORIZON BANCORP INC COM Stock 440407104   163,358 13,206 SH   DFND 1 3,967 0 9,239
HP INC COM Stock 40434L105   2,802 80 SH   OTR 260 70 0 10
HP INC COM Stock 40434L105   14,027 401 SH   OTR 314 400 0 0
HP INC COM Stock 40434L105   240,671 6,872 SH   DFND 1 5,692 0 1,180
HUMANA INC COM Stock 444859102   13,451 36 SH   OTR 260 26 0 10
HUMANA INC COM Stock 444859102   52,311 140 SH   OTR 314 140 0 0
HUMANA INC COM Stock 444859102   184,985 495 SH   DFND 10 490 0 5
HUMANA INC COM Stock 444859102   329,217 881 SH   DFND 1 819 0 62
HUNT J B TRANS SVCS INC COM Stock 445658107   43,840 274 SH   OTR 120 274 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   163,957 1,025 SH   OTR 187 1,024 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,600 10 SH   OTR 260 0 0 10
HUNT J B TRANS SVCS INC COM Stock 445658107   2,560 16 SH   OTR 314 16 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   4,480 28 SH   DFND 1 28 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,318 100 SH   OTR 260 100 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,069 157 SH   OTR 314 157 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,336,788 177,298 SH   DFND 10 160,463 0 16,835
HUNTINGTON BANCSHARES INC COM Stock 446150104   7,961 604 SH   OTR 240 604 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   276,398 20,971 SH   DFND 1 19,252 0 1,719
HUNTINGTON INGALLS INDS INC COM Stock 446413106   19,214 78 SH   OTR 314 78 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   768,153 3,118 SH   DFND 1 3,038 0 80
ICICI BANK LIMITED ADR ADR 45104G104   2,737 95 SH   OTR 260 0 0 95
ICICI BANK LIMITED ADR ADR 45104G104   328,031 11,386 SH   DFND 1 11,386 0 0
ICON PLC SHS Stock G4705A100   81,816 261 SH   DFND 10 261 0 0
ICON PLC SHS Stock G4705A100   179,932 574 SH   DFND 1 574 0 0
IDEXX LABS INC COM Stock 45168D104   25,334 52 SH   OTR 115 52 0 0
IDEXX LABS INC COM Stock 45168D104   6,334 13 SH   OTR 130 13 0 0
IDEXX LABS INC COM Stock 45168D104   7,308 15 SH   OTR 260 13 0 2
IDEXX LABS INC COM Stock 45168D104   29,232 60 SH   OTR 314 60 0 0
IDEXX LABS INC COM Stock 45168D104   150,058 308 SH   DFND 1 308 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   159,060 671 SH   OTR 207 577 0 94
ILLINOIS TOOL WKS INC COM Stock 452308109   15,876 67 SH   OTR 260 52 0 15
ILLINOIS TOOL WKS INC COM Stock 452308109   24,424 103 SH   OTR 314 103 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   13,746 58 SH   DFND 10 58 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,607 11 SH   OTR 150 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,974,796 12,554 SH   DFND 1 12,160 0 394
Industrial Select Sector SPDR Fund ETF 81369Y704   21,084 173 SH   OTR 350 0 0 173
Industrial Select Sector SPDR Fund ETF 81369Y704   102,615 842 SH   DFND 10 842 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704   1,713,054 14,056 SH   DFND 1 11,306 0 2,750
INGERSOLL RAND INC COM Stock 45687V106   45,057 496 SH   OTR 120 496 0 0
INGERSOLL RAND INC COM Stock 45687V106   15,897 175 SH   OTR 260 55 0 120
INGERSOLL RAND INC COM Stock 45687V106   3,180 35 SH   OTR 314 35 0 0
INGERSOLL RAND INC COM Stock 45687V106   249,992 2,752 SH   DFND 1 2,692 0 60
INMODE LTD SHS Stock M5425M103   10,433 572 SH   DFND 10 533 0 39
INMODE LTD SHS Stock M5425M103   2,643,432 144,925 SH   DFND 1 141,568 0 3,357
INNODATA INC COM NEW Stock 457642205   341,090 23,000 SH   DFND 1 0 0 23,000
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128   347,897 12,650 SH   DFND 1 0 0 12,650
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER ETF 45783Y517   555,390 23,050 SH   DFND 1 14,718 0 8,332
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   5,709,531 163,550 SH   DFND 1 119,088 0 44,462
INTEL CORP COM Stock 458140100   16,569 535 SH   OTR 260 340 0 195
INTEL CORP COM Stock 458140100   23,011 743 SH   OTR 265 743 0 0
INTEL CORP COM Stock 458140100   26,634 860 SH   OTR 314 860 0 0
INTEL CORP COM Stock 458140100   1,549 50 SH   OTR 350 0 0 50
INTEL CORP COM Stock 458140100   11,459 370 SH   OTR 360 370 0 0
INTEL CORP COM Stock 458140100   337,673 10,903 SH   DFND 10 10,903 0 0
INTEL CORP COM Stock 458140100   1,712,920 55,309 SH   DFND 1 42,574 0 12,734
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   16,837 123 SH   OTR 130 123 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   50,239 367 SH   OTR 260 206 0 161
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   23,408 171 SH   OTR 265 171 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   19,301 141 SH   OTR 314 141 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   311,835 2,278 SH   DFND 10 2,218 0 60
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   73,921 540 SH   OTR 150 341 0 199
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   37,508 274 SH   OTR 440 274 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   803,544 5,870 SH   DFND 1 5,554 0 316
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   20,062 116 SH   OTR 207 116 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   30,266 175 SH   OTR 260 130 0 45
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   52,404 303 SH   OTR 314 303 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   29,229 169 SH   OTR 360 107 0 62
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,018,796 11,673 SH   DFND 10 10,617 0 1,055
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,955,571 17,089 SH   DFND 1 12,966 0 4,122
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   23,231 244 SH   OTR 260 218 0 26
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   13,329 140 SH   OTR 314 140 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   78,834 828 SH   DFND 10 758 0 70
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   643,048 6,754 SH   DFND 1 6,454 0 300
INTERNATIONAL PAPER CO COM Stock 460146103   4,531 105 SH   OTR 260 95 0 10
INTERNATIONAL PAPER CO COM Stock 460146103   10,701 248 SH   OTR 314 248 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   1,597 37 SH   OTR 350 0 0 37
INTERNATIONAL PAPER CO COM Stock 460146103   368,674 8,544 SH   DFND 1 6,850 0 1,694
INTUIT COM Stock 461202103   30,232 46 SH   OTR 130 46 0 0
INTUIT COM Stock 461202103   26,288 40 SH   OTR 137 40 0 0
INTUIT COM Stock 461202103   232,900 354 SH   OTR 187 354 0 0
INTUIT COM Stock 461202103   184,693 281 SH   OTR 207 242 0 39
INTUIT COM Stock 461202103   35,489 54 SH   OTR 260 46 0 8
INTUIT COM Stock 461202103   109,754 167 SH   OTR 297 167 0 0
INTUIT COM Stock 461202103   53,235 81 SH   OTR 314 81 0 0
INTUIT COM Stock 461202103   82,151 125 SH   OTR 371 25 0 100
INTUIT COM Stock 461202103   15,171,365 23,085 SH   DFND 1 22,952 0 132
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   6,673 15 SH   OTR 130 15 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   26,691 60 SH   OTR 260 53 0 7
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   30,250 68 SH   OTR 314 68 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   274,472 617 SH   DFND 1 553 0 64
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   460,011 4,478 SH   DFND 1 2,279 0 2,199
INVESCO NASDAQ 100 ETF ETF 46138G649   2,498,566 12,676 SH   DFND 1 9,829 0 2,847
INVESCO QQQ TRUST SERIES I ETF 46090E103   53,660 112 SH   DFND 10 37 0 75
INVESCO QQQ TRUST SERIES I ETF 46090E103   7,701,187 16,074 SH   DFND 1 12,893 0 3,180
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,570,152 9,558 SH   DFND 10 8,914 0 643
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   6,702,045 40,796 SH   DFND 1 8,827 0 31,968
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   522,808 14,261 SH   DFND 10 14,261 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   91,650 2,500 SH   DFND 1 0 0 2,500
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   299,095 4,605 SH   DFND 1 4,105 0 500
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   750,917 20,153 SH   DFND 1 5,530 0 14,623
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   514,091 6,163 SH   DFND 1 0 0 6,162
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   404,898 8,306 SH   DFND 1 0 0 8,305
INVESCO SENIOR LOAN ETF ETF 46138G508   1,203,025 57,178 SH   DFND 1 57,178 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   2,048,333 19,421 SH   DFND 1 16,893 0 2,528
IQVIA HLDGS INC COM Stock 46266C105   11,418 54 SH   OTR 260 49 0 5
IQVIA HLDGS INC COM Stock 46266C105   4,863 23 SH   OTR 314 23 0 0
IQVIA HLDGS INC COM Stock 46266C105   28,333 134 SH   DFND 10 115 0 19
IQVIA HLDGS INC COM Stock 46266C105   423,726 2,004 SH   DFND 1 1,914 0 90
IRON MTN INC DEL COM REIT 46284V101   9,769 109 SH   OTR 260 55 0 54
IRON MTN INC DEL COM REIT 46284V101   12,188 136 SH   OTR 314 136 0 0
IRON MTN INC DEL COM REIT 46284V101   1,162,371 12,970 SH   DFND 1 9,391 0 3,579
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   20,847 207 SH   DFND 10 0 0 207
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   3,202,477 31,799 SH   DFND 1 2,410 0 29,389
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   1,612,248 32,736 SH   DFND 1 31,171 0 1,565
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   483,490 4,860 SH   DFND 1 1,577 0 3,282
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   541,845 5,276 SH   DFND 1 5,254 0 22
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   59,441 728 SH   DFND 10 728 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,507,785 18,466 SH   DFND 1 10,728 0 7,738
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,729,401 53,267 SH   DFND 1 50,691 0 2,576
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   91,780 1,000 SH   DFND 10 0 0 1,000
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   600,700 6,545 SH   DFND 1 6,050 0 495
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   760,320 6,585 SH   DFND 1 6,401 0 183
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,008,284 19,670 SH   DFND 1 18,569 0 1,101
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   4,495 48 SH   DFND 10 48 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   812,601 8,677 SH   DFND 1 6,982 0 1,695
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   13,280 389 SH   DFND 10 306 0 83
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   477,721 13,993 SH   DFND 1 13,435 0 558
ISHARES CORE MSCI EAFE ETF ETF 46432F842   97,338 1,340 SH   DFND 10 1,340 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   126,103 1,736 SH   OTR 440 1,736 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,601,925 35,819 SH   DFND 1 24,154 0 11,665
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,424 120 SH   OTR 350 0 0 120
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   8,779 164 SH   DFND 10 164 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   313,550 5,857 SH   DFND 1 5,331 0 525
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   3,531 62 SH   DFND 10 62 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   602,789 10,585 SH   DFND 1 10,419 0 165
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   5,054 77 SH   DFND 10 77 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   209,129 3,186 SH   DFND 1 3,186 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   39,948 73 SH   OTR 297 73 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   120 0 SH   OTR 308 0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   382,514 699 SH   DFND 10 699 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   14,723,955 26,906 SH   DFND 1 21,656 0 5,249
ISHARES CORE S&P MID-CAP ETF ETF 464287507   5,852 100 SH   OTR 350 0 0 100
ISHARES CORE S&P MID-CAP ETF ETF 464287507   42,134 720 SH   DFND 10 300 0 420
ISHARES CORE S&P MID-CAP ETF ETF 464287507   5,181,372 88,540 SH   DFND 1 69,168 0 19,372
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   27,412 257 SH   OTR 297 257 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,520 33 SH   OTR 350 0 0 33
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   18,666 175 SH   DFND 10 175 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   11,452,535 107,374 SH   DFND 1 35,229 0 72,145
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   112,217 1,156 SH   DFND 10 1,156 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,079,511 52,328 SH   DFND 1 30,311 0 22,016
iShares Core US REIT ETF ETF 464288521   22,227 415 SH   DFND 10 415 0 0
iShares Core US REIT ETF ETF 464288521   514,604 9,608 SH   DFND 1 9,272 0 336
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   470,624 12,224 SH   DFND 1 12,224 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   1,844,199 46,606 SH   DFND 1 30,705 0 15,901
ISHARES FLOATING RATE BOND ETF ETF 46429B655   10,457,138 204,681 SH   DFND 1 203,880 0 800
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   330,510 3,560 SH   DFND 10 3,560 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   9,191 99 SH   DFND 1 0 0 99
ISHARES GOLD TRUST ETF 464285204   21,174 482 SH   DFND 10 299 0 183
ISHARES GOLD TRUST ETF 464285204   180,728 4,114 SH   DFND 1 2,963 0 1,151
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,417,227 56,396 SH   DFND 10 46,444 0 9,951
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   703,766 28,005 SH   DFND 1 19,706 0 8,299
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   223,232 8,571 SH   DFND 10 8,571 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   228,266 9,519 SH   DFND 10 9,519 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   250,687 10,454 SH   DFND 1 3,387 0 7,067
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,268,059 51,008 SH   DFND 10 42,225 0 8,783
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,164,368 46,837 SH   DFND 1 38,856 0 7,981
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   55,124 2,374 SH   DFND 10 2,374 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   294,151 12,668 SH   DFND 1 10,260 0 2,408
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,481,223 62,184 SH   DFND 10 45,783 0 16,401
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,080,166 45,347 SH   DFND 1 38,045 0 7,302
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   43,702 1,726 SH   DFND 10 1,726 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   200,332 7,912 SH   DFND 1 7,912 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   30,176 1,332 SH   DFND 10 1,332 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   303,302 13,388 SH   DFND 1 10,918 0 2,470
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   661,236 27,865 SH   DFND 10 18,554 0 9,311
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   668,759 28,182 SH   DFND 1 26,895 0 1,287
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   165,033 7,476 SH   DFND 10 7,476 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   321,942 14,584 SH   DFND 1 14,584 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   45,676 1,844 SH   DFND 10 1,844 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   474,370 19,151 SH   DFND 1 18,952 0 199
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   100,419 4,600 SH   DFND 10 4,600 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   300,647 13,772 SH   DFND 1 13,772 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   50,781 2,240 SH   DFND 10 2,240 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   356,848 15,741 SH   DFND 1 15,741 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   316,737 4,106 SH   DFND 1 3,755 0 351
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   109,598 1,023 SH   DFND 10 1,023 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   341,902 30,970 SH   DFND 1 2,880 0 28,090
ISHARES MBS ETF ETF 464288588   8,558,442 93,219 SH   DFND 1 92,494 0 725
ISHARES MSCI ACWI ETF ETF 464288257   35,631 317 SH   DFND 10 0 0 317
ISHARES MSCI ACWI ETF ETF 464288257   347,951 3,096 SH   DFND 1 1,800 0 1,295
ISHARES MSCI CHINA ETF ETF 46429B671   414,911 9,839 SH   DFND 10 9,839 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   1,223 29 SH   DFND 1 0 0 29
ISHARES MSCI EAFE ETF ETF 464287465   8,381 107 SH   OTR 350 0 0 107
ISHARES MSCI EAFE ETF ETF 464287465   781,563 9,978 SH   DFND 10 9,977 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,741,076 22,227 SH   DFND 1 8,449 0 13,778
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,508,643 14,747 SH   DFND 10 14,186 0 560
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   30,291,362 296,103 SH   DFND 1 59,913 0 236,190
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   26,291 257 SH   DFND 1 257 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   256,128 3,693 SH   DFND 1 731 0 2,962
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   4,315 70 SH   DFND 10 70 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   501,922 24,079 SH   DFND 1 7,262 0 16,816
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,525,039 28,753 SH   DFND 10 27,673 0 1,078
ISHARES MSCI EAFE VALUE ETF ETF 464288877   10,372,900 214,092 SH   DFND 1 113,174 0 100,917
ISHARES MSCI EAFE VALUE ETF ETF 464288877   25,247 476 SH   DFND 1 476 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   3,322 78 SH   OTR 350 0 0 78
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   497,536 11,682 SH   DFND 1 10,983 0 699
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   564,058 9,528 SH   DFND 10 9,528 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   131,957 2,229 SH   DFND 1 500 0 1,729
ISHARES MSCI INDIA ETF ETF 46429B598   3,216,442 57,663 SH   DFND 1 57,663 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,627,061 19,379 SH   DFND 1 16,904 0 2,475
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   157,099 920 SH   OTR 440 920 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   300,708 1,761 SH   DFND 1 71 0 1,690
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,548,385 14,532 SH   DFND 1 7,041 0 7,491
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   127,462 4,040 SH   DFND 10 4,040 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   532,259 16,870 SH   DFND 1 9,451 0 7,419
ISHARES RUSSELL 1000 ETF ETF 464287622   3,981,085 13,380 SH   DFND 1 10,522 0 2,858
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   383,465 1,052 SH   OTR 440 1,052 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   13,025,361 35,734 SH   DFND 1 32,914 0 2,819
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   496,891 2,848 SH   DFND 10 2,804 0 44
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,139,128 17,992 SH   DFND 1 10,982 0 7,010
ISHARES RUSSELL 2000 ETF ETF 464287655   54,375 268 SH   OTR 350 0 0 268
ISHARES RUSSELL 2000 ETF ETF 464287655   188,688 930 SH   DFND 10 839 0 91
ISHARES RUSSELL 2000 ETF ETF 464287655   8,203,390 40,433 SH   DFND 1 37,637 0 2,795
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   36,417 139 SH   DFND 10 138 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   177,995 678 SH   DFND 1 303 0 375
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   14,925 98 SH   DFND 10 98 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   357,905 2,350 SH   DFND 1 1,596 0 754
ISHARES RUSSELL 2500 ETF ETF 46435G268   920,783 14,709 SH   DFND 1 14,709 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   27,810 343 SH   OTR 440 343 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,089,350 13,435 SH   DFND 1 7,780 0 5,655
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   806,994 7,313 SH   DFND 1 3,412 0 3,901
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   735,669 6,093 SH   DFND 1 5,320 0 773
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   715,378 3,335 SH   DFND 1 3,261 0 73
ISHARES S&P 100 ETF ETF 464287101   373,312 1,412 SH   DFND 1 1,045 0 367
ISHARES S&P 500 GROWTH ETF ETF 464287309   24,431 264 SH   OTR 350 0 0 264
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,598,212 28,077 SH   DFND 1 23,207 0 4,869
ISHARES S&P 500 VALUE ETF ETF 464287408   1,020,531 5,607 SH   DFND 1 4,219 0 1,388
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,142,128 8,893 SH   DFND 1 851 0 8,042
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   934,376 9,606 SH   DFND 1 2,871 0 6,735
ISHARES SELECT DIVIDEND ETF ETF 464287168   32,464 268 SH   DFND 10 195 0 73
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,250,812 10,339 SH   DFND 1 9,247 0 1,092
ISHARES SHORT TREASURY BOND ETF ETF 464288679   2,133,424 19,307 SH   DFND 1 2,383 0 16,924
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   765,515 7,322 SH   DFND 1 114 0 7,208
ISHARES SILVER TRUST ETF 46428Q109   24,737 931 SH   DFND 10 596 0 335
ISHARES SILVER TRUST ETF 46428Q109   355,693 13,387 SH   DFND 1 8,486 0 4,901
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   115,148 872 SH   DFND 10 872 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   489,719 3,709 SH   DFND 1 220 0 3,488
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   452,091 8,118 SH   DFND 1 8,118 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   43,870 500 SH   DFND 10 500 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   203,206 2,316 SH   DFND 1 2,255 0 61
iShares U.S. Technology ETF ETF 464287721   5,944,490 39,498 SH   DFND 10 32,879 0 6,619
iShares U.S. Technology ETF ETF 464287721   5,034,522 33,452 SH   DFND 1 24,847 0 8,604
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   269,734 11,951 SH   OTR 440 11,951 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   314,083 13,916 SH   DFND 1 12,411 0 1,504
JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF ETF 47804J735   154,014 11,400 SH   DFND 1 5,500 0 5,900
JOHNSON & JOHNSON COM Stock 478160104   58,610 401 SH   OTR 137 202 0 199
JOHNSON & JOHNSON COM Stock 478160104   37,709 258 SH   OTR 260 228 0 30
JOHNSON & JOHNSON COM Stock 478160104   18,270 125 SH   OTR 297 125 0 0
JOHNSON & JOHNSON COM Stock 478160104   111,228 761 SH   OTR 314 761 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,631 18 SH   OTR 350 0 0 18
JOHNSON & JOHNSON COM Stock 478160104   21,339 146 SH   OTR 360 146 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,765,838 39,449 SH   DFND 10 35,369 0 4,078
JOHNSON & JOHNSON COM Stock 478160104   35,517 243 SH   OTR 440 243 0 0
JOHNSON & JOHNSON COM Stock 478160104   11,592,772 79,316 SH   DFND 1 70,705 0 8,610
JOHNSON CTLS INTL PLC SHS Stock G51502105   14,291 215 SH   OTR 260 175 0 40
JOHNSON CTLS INTL PLC SHS Stock G51502105   35,769 538 SH   OTR 314 538 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   52,578 791 SH   OTR 360 624 0 167
JOHNSON CTLS INTL PLC SHS Stock G51502105   5,336,619 80,286 SH   DFND 10 73,011 0 7,275
JOHNSON CTLS INTL PLC SHS Stock G51502105   424,079 6,380 SH   DFND 1 4,661 0 1,719
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   216,578 3,838 SH   DFND 10 3,838 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   13,938 247 SH   DFND 1 247 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   129,042 638 SH   OTR 137 328 0 310
JPMORGAN CHASE & CO. COM Stock 46625H100   171,112 846 SH   OTR 187 846 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   178,798 884 SH   OTR 260 374 0 510
JPMORGAN CHASE & CO. COM Stock 46625H100   174,348 862 SH   OTR 297 862 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   235,431 1,164 SH   OTR 308 1,164 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   183,466 907 SH   OTR 314 907 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   6,270 31 SH   OTR 350 0 0 31
JPMORGAN CHASE & CO. COM Stock 46625H100   61,892 306 SH   OTR 360 252 0 54
JPMORGAN CHASE & CO. COM Stock 46625H100   39,441 195 SH   OTR 422 195 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   6,293,674 31,117 SH   DFND 10 28,790 0 2,326
JPMORGAN CHASE & CO. COM Stock 46625H100   223,093 1,103 SH   OTR 150 700 0 403
JPMORGAN CHASE & CO. COM Stock 46625H100   40,250 199 SH   OTR 440 199 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   13,321,101 65,861 SH   DFND 1 44,545 0 21,315
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,626,658 63,985 SH   DFND 10 55,086 0 8,898
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   30,264,342 533,951 SH   DFND 1 287,097 0 246,853
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   1,815,536 31,003 SH   DFND 10 31,003 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   5,454,278 93,140 SH   DFND 1 73,319 0 19,821
JPMORGAN INCOME ETF ETF 46641Q159   2,504,969 55,103 SH   DFND 10 44,042 0 11,060
JPMORGAN INCOME ETF ETF 46641Q159   1,732,071 38,101 SH   DFND 1 31,100 0 7,001
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   415,659 8,820 SH   DFND 10 7,059 0 1,761
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   60,697 1,288 SH   DFND 1 984 0 304
JPMORGAN MUNICIPAL ETF ETF 46641Q647   533,018 10,581 SH   DFND 1 10,381 0 200
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   299,700 5,400 SH   OTR 187 5,400 0 0
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   2,541,660 45,796 SH   DFND 10 38,615 0 7,180
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   12,244,657 220,624 SH   DFND 1 89,132 0 131,492
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   458,018 8,650 SH   DFND 1 500 0 8,150
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   374,286 7,416 SH   DFND 1 4,086 0 3,330
KELLANOVA COM Stock 487836108   3,172 55 SH   OTR 260 50 0 5
KELLANOVA COM Stock 487836108   231 4 SH   OTR 314 4 0 0
KELLANOVA COM Stock 487836108   39,972 693 SH   OTR 360 438 0 255
KELLANOVA COM Stock 487836108   1,128 20 SH   DFND 10 19 0 0
KELLANOVA COM Stock 487836108   213,474 3,701 SH   DFND 1 3,401 0 300
KENVUE INC COM Stock 49177J102   1,691 93 SH   OTR 260 63 0 30
KENVUE INC COM Stock 49177J102   4,454 245 SH   OTR 314 245 0 0
KENVUE INC COM Stock 49177J102   55,522 3,054 SH   OTR 360 2,247 0 807
KENVUE INC COM Stock 49177J102   2,822,688 155,263 SH   DFND 10 139,449 0 15,814
KENVUE INC COM Stock 49177J102   5,090 280 SH   OTR 240 280 0 0
KENVUE INC COM Stock 49177J102   82,192 4,521 SH   DFND 1 3,273 0 1,248
KEURIG DR PEPPER INC COM Stock 49271V100   2,839 85 SH   OTR 260 85 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,737 52 SH   OTR 314 52 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   50,100 1,500 SH   DFND 10 1,397 0 103
KEURIG DR PEPPER INC COM Stock 49271V100   156,746 4,693 SH   OTR 150 2,995 0 1,698
KEURIG DR PEPPER INC COM Stock 49271V100   76,352 2,286 SH   DFND 1 1,636 0 650
KIMBERLY-CLARK CORP COM Stock 494368103   17,966 130 SH   OTR 207 130 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   3,455 25 SH   OTR 260 25 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   7,186 52 SH   OTR 314 52 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   231,159 1,673 SH   DFND 10 1,672 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   5,252 38 SH   OTR 240 38 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   4,311,903 31,200 SH   DFND 1 30,322 0 878
KINDER MORGAN INC DEL COM Stock 49456B101   56,490 2,843 SH   OTR 137 1,427 0 1,416
KINDER MORGAN INC DEL COM Stock 49456B101   1,172 59 SH   OTR 260 19 0 40
KINDER MORGAN INC DEL COM Stock 49456B101   14,485 729 SH   OTR 314 729 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,260,039 63,414 SH   DFND 10 57,298 0 6,116
KINDER MORGAN INC DEL COM Stock 49456B101   578,952 29,137 SH   DFND 1 17,708 0 11,429
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   294,224 7,100 SH   OTR 297 7,100 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   166 4 SH   DFND 1 4 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   171,067 444 SH   OTR 187 444 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   635,171 1,649 SH   DFND 1 38 0 1,610
KKR & CO INC COM Stock 48251W104   5,262 50 SH   OTR 260 50 0 0
KKR & CO INC COM Stock 48251W104   112,607 1,070 SH   OTR 150 678 0 392
KKR & CO INC COM Stock 48251W104   405,384 3,852 SH   DFND 1 352 0 3,500
KLA CORP COM NEW Stock 482480100   79,977 97 SH   OTR 115 97 0 0
KLA CORP COM NEW Stock 482480100   33,805 41 SH   OTR 120 41 0 0
KLA CORP COM NEW Stock 482480100   84,925 103 SH   OTR 260 41 0 62
KLA CORP COM NEW Stock 482480100   16,490 20 SH   OTR 314 20 0 0
KLA CORP COM NEW Stock 482480100   31,331 38 SH   DFND 10 35 0 3
KLA CORP COM NEW Stock 482480100   1,102,370 1,337 SH   DFND 1 645 0 692
KROGER CO COM Stock 501044101   11,534 231 SH   OTR 260 35 0 196
KROGER CO COM Stock 501044101   19,622 393 SH   OTR 265 393 0 0
KROGER CO COM Stock 501044101   11,634 233 SH   OTR 314 233 0 0
KROGER CO COM Stock 501044101   12,483 250 SH   DFND 10 250 0 0
KROGER CO COM Stock 501044101   174,156 3,488 SH   DFND 1 3,488 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   22,907 102 SH   OTR 260 97 0 5
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   12,355 55 SH   OTR 314 55 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   311,942 1,389 SH   DFND 10 1,333 0 56
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   79,277 353 SH   OTR 150 224 0 129
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   974,677 4,340 SH   DFND 1 3,707 0 632
LABCORP HOLDINGS INC COM SHS Stock 504922105   2,035 10 SH   OTR 260 10 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   82,015 403 SH   OTR 295 367 0 36
LABCORP HOLDINGS INC COM SHS Stock 504922105   4,274 21 SH   OTR 314 21 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   110,913 545 SH   DFND 10 545 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   35,614 175 SH   OTR 440 175 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   3,234,181 15,892 SH   DFND 1 15,257 0 635
LAM RESEARCH CORP COM Stock 512807108   19,167 18 SH   OTR 120 18 0 0
LAM RESEARCH CORP COM Stock 512807108   24,492 23 SH   OTR 260 20 0 3
LAM RESEARCH CORP COM Stock 512807108   44,728 42 SH   OTR 314 42 0 0
LAM RESEARCH CORP COM Stock 512807108   2,232,325 2,096 SH   DFND 10 1,860 0 236
LAM RESEARCH CORP COM Stock 512807108   550,584 517 SH   DFND 1 434 0 83
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   170,850 25,125 SH   DFND 1 22,125 0 3,000
LINCOLN ELEC HLDGS INC COM Stock 533900106   4,457,940 23,632 SH   DFND 10 23,632 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   8,300 44 SH   DFND 1 44 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   504,801 52,311 SH   DFND 1 52,311 0 0
LINDE PLC SHS Stock G54950103   23,696 54 SH   OTR 130 54 0 0
LINDE PLC SHS Stock G54950103   49,586 113 SH   OTR 260 67 0 46
LINDE PLC SHS Stock G54950103   212,823 485 SH   OTR 308 485 0 0
LINDE PLC SHS Stock G54950103   65,401 149 SH   OTR 314 149 0 0
LINDE PLC SHS Stock G54950103   256,704 585 SH   DFND 10 385 0 200
LINDE PLC SHS Stock G54950103   118,040 269 SH   OTR 150 173 0 96
LINDE PLC SHS Stock G54950103   4,754,506 10,835 SH   DFND 1 10,455 0 380
LOCKHEED MARTIN CORP COM Stock 539830109   96,690 207 SH   OTR 137 108 0 99
LOCKHEED MARTIN CORP COM Stock 539830109   14,480 31 SH   OTR 260 28 0 3
LOCKHEED MARTIN CORP COM Stock 539830109   35,967 77 SH   OTR 314 77 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   23,355 50 SH   DFND 10 50 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   3,270 7 SH   OTR 150 7 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,744,384 3,734 SH   DFND 1 3,182 0 552
LOGITECH INTL S A SHS Stock H50430232   678 7 SH   OTR 260 0 0 7
LOGITECH INTL S A SHS Stock H50430232   215,558 2,225 SH   DFND 1 2,225 0 0
LOWES COS INC COM Stock 548661107   17,637 80 SH   OTR 115 80 0 0
LOWES COS INC COM Stock 548661107   60,186 273 SH   OTR 137 163 0 110
LOWES COS INC COM Stock 548661107   59,745 271 SH   OTR 260 111 0 160
LOWES COS INC COM Stock 548661107   82,673 375 SH   OTR 297 375 0 0
LOWES COS INC COM Stock 548661107   137,126 622 SH   OTR 308 622 0 0
LOWES COS INC COM Stock 548661107   65,697 298 SH   OTR 314 298 0 0
LOWES COS INC COM Stock 548661107   14,109 64 SH   OTR 360 64 0 0
LOWES COS INC COM Stock 548661107   6,516,998 29,561 SH   DFND 10 27,015 0 2,545
LOWES COS INC COM Stock 548661107   3,094,558 14,037 SH   DFND 1 9,136 0 4,900
LULULEMON ATHLETICA INC COM Stock 550021109   5,675 19 SH   OTR 260 14 0 5
LULULEMON ATHLETICA INC COM Stock 550021109   299 1 SH   OTR 314 1 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   288,246 965 SH   DFND 1 740 0 225
LUNA INNOVATIONS INC COM Stock 550351100   33,133 10,354 SH   DFND 1 10,354 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   4,305 45 SH   OTR 260 45 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   10,236 107 SH   OTR 314 107 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   1,907,173 19,937 SH   DFND 10 17,581 0 2,356
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   10,905 114 SH   OTR 240 114 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   142,438 1,489 SH   DFND 1 1,222 0 267
M & T BK CORP COM Stock 55261F104   42,229 279 SH   OTR 137 139 0 140
M & T BK CORP COM Stock 55261F104   2,270 15 SH   OTR 260 15 0 0
M & T BK CORP COM Stock 55261F104   22,099 146 SH   OTR 314 146 0 0
M & T BK CORP COM Stock 55261F104   25,299 167 SH   DFND 10 0 0 167
M & T BK CORP COM Stock 55261F104   111,098 734 SH   DFND 1 634 0 100
MARATHON PETE CORP COM Stock 56585A102   18,736 108 SH   OTR 260 52 0 56
MARATHON PETE CORP COM Stock 56585A102   32,961 190 SH   OTR 314 190 0 0
MARATHON PETE CORP COM Stock 56585A102   34,696 200 SH   DFND 10 0 0 200
MARATHON PETE CORP COM Stock 56585A102   1,285,660 7,411 SH   DFND 1 7,411 0 0
MARKEL GROUP INC COM Stock 570535104   627,113 398 SH   DFND 1 379 0 19
MARRIOTT INTL INC NEW CL A Stock 571903202   171,183 708 SH   OTR 187 708 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   7,253 30 SH   OTR 260 30 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   104,686 433 SH   OTR 297 433 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   21,518 89 SH   OTR 314 89 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   2,069,672 8,561 SH   DFND 10 7,955 0 605
MARRIOTT INTL INC NEW CL A Stock 571903202   421,163 1,742 SH   DFND 1 1,440 0 302
MARSH & MCLENNAN COS INC COM Stock 571748102   13,065 62 SH   OTR 130 62 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   38,140 181 SH   OTR 137 42 0 139
MARSH & MCLENNAN COS INC COM Stock 571748102   27,183 129 SH   OTR 260 79 0 50
MARSH & MCLENNAN COS INC COM Stock 571748102   163,940 778 SH   OTR 308 778 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   37,097 176 SH   OTR 314 176 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   13,697 65 SH   OTR 371 0 0 65
MARSH & MCLENNAN COS INC COM Stock 571748102   1,986,433 9,427 SH   DFND 10 8,991 0 435
MARSH & MCLENNAN COS INC COM Stock 571748102   296,272 1,406 SH   OTR 150 900 0 506
MARSH & MCLENNAN COS INC COM Stock 571748102   4,111,779 19,513 SH   DFND 1 17,157 0 2,356
MASCO CORP COM Stock 574599106   4,000 60 SH   OTR 260 50 0 10
MASCO CORP COM Stock 574599106   7,134 107 SH   OTR 314 107 0 0
MASCO CORP COM Stock 574599106   337,484 5,062 SH   DFND 1 5,062 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   37,499 85 SH   OTR 130 85 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   41,910 95 SH   OTR 137 34 0 61
MASTERCARD INCORPORATED CL A Stock 57636Q104   153,980 349 SH   OTR 207 300 0 49
MASTERCARD INCORPORATED CL A Stock 57636Q104   101,908 231 SH   OTR 260 158 0 73
MASTERCARD INCORPORATED CL A Stock 57636Q104   74,997 170 SH   OTR 297 170 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   176,464 400 SH   OTR 308 400 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   99,708 226 SH   OTR 314 226 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   50,733 115 SH   OTR 371 25 0 90
MASTERCARD INCORPORATED CL A Stock 57636Q104   68,380 155 SH   OTR 422 155 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   431,896 979 SH   DFND 10 959 0 20
MASTERCARD INCORPORATED CL A Stock 57636Q104   34,410 78 SH   OTR 440 78 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,859,061 4,214 SH   DFND 1 3,868 0 346
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   7,153 81 SH   OTR 265 81 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   653,229 7,397 SH   DFND 1 67 0 7,330
MCCORMICK & CO INC COM NON VTG Stock 579780206   107,438 1,514 SH   OTR 207 1,332 0 182
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,419 20 SH   OTR 260 20 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   6,892 97 SH   OTR 314 97 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   379,529 5,350 SH   DFND 10 5,350 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   95,982 1,353 SH   DFND 1 1,353 0 0
MCDONALDS CORP COM Stock 580135101   58,868 231 SH   OTR 137 132 0 99
MCDONALDS CORP COM Stock 580135101   196,557 771 SH   OTR 207 685 0 86
MCDONALDS CORP COM Stock 580135101   87,410 343 SH   OTR 260 116 0 227
MCDONALDS CORP COM Stock 580135101   6,881 27 SH   OTR 265 27 0 0
MCDONALDS CORP COM Stock 580135101   158,510 622 SH   OTR 308 622 0 0
MCDONALDS CORP COM Stock 580135101   95,820 376 SH   OTR 314 376 0 0
MCDONALDS CORP COM Stock 580135101   496,450 1,948 SH   DFND 10 1,948 0 0
MCDONALDS CORP COM Stock 580135101   3,823 15 SH   OTR 150 15 0 0
MCDONALDS CORP COM Stock 580135101   2,720,656 10,676 SH   DFND 1 7,030 0 3,645
MCKESSON CORP COM Stock 58155Q103   11,681 20 SH   OTR 260 19 0 1
MCKESSON CORP COM Stock 58155Q103   15,769 27 SH   OTR 314 27 0 0
MCKESSON CORP COM Stock 58155Q103   32,122 55 SH   OTR 371 10 0 45
MCKESSON CORP COM Stock 58155Q103   269,265 461 SH   DFND 1 190 0 271
MEDPACE HLDGS INC COM Stock 58506Q109   439,444 1,067 SH   DFND 1 1,067 0 0
MEDTRONIC PLC SHS Stock G5960L103   13,302 169 SH   OTR 115 169 0 0
MEDTRONIC PLC SHS Stock G5960L103   19,048 242 SH   OTR 207 242 0 0
MEDTRONIC PLC SHS Stock G5960L103   24,164 307 SH   OTR 260 307 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,746 73 SH   OTR 265 73 0 0
MEDTRONIC PLC SHS Stock G5960L103   9,052 115 SH   OTR 314 115 0 0
MEDTRONIC PLC SHS Stock G5960L103   69,344 881 SH   OTR 360 627 0 254
MEDTRONIC PLC SHS Stock G5960L103   2,106,900 26,768 SH   DFND 10 23,929 0 2,838
MEDTRONIC PLC SHS Stock G5960L103   2,912 37 SH   OTR 150 37 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,099,657 13,971 SH   DFND 1 10,162 0 3,809
MERCADOLIBRE INC COM Stock 58733R102   1,643 1 SH   OTR 260 1 0 0
MERCADOLIBRE INC COM Stock 58733R102   6,575,243 4,001 SH   DFND 1 3,961 0 40
MERCK & CO INC COM Stock 58933Y105   24,884 201 SH   OTR 115 201 0 0
MERCK & CO INC COM Stock 58933Y105   76,632 619 SH   OTR 137 304 0 315
MERCK & CO INC COM Stock 58933Y105   191,223 1,545 SH   OTR 207 1,354 0 190
MERCK & CO INC COM Stock 58933Y105   106,963 864 SH   OTR 260 454 0 410
MERCK & CO INC COM Stock 58933Y105   13,494 109 SH   OTR 265 109 0 0
MERCK & CO INC COM Stock 58933Y105   122,562 990 SH   OTR 314 990 0 0
MERCK & CO INC COM Stock 58933Y105   30,826 249 SH   OTR 360 249 0 0
MERCK & CO INC COM Stock 58933Y105   47,663 385 SH   OTR 371 55 0 330
MERCK & CO INC COM Stock 58933Y105   7,372,617 59,553 SH   DFND 10 54,244 0 5,308
MERCK & CO INC COM Stock 58933Y105   7,923 64 SH   OTR 150 64 0 0
MERCK & CO INC COM Stock 58933Y105   14,241,885 115,039 SH   DFND 1 105,783 0 9,256
META PLATFORMS INC CL A Stock 30303M102   108,407 215 SH   OTR 115 215 0 0
META PLATFORMS INC CL A Stock 30303M102   333,794 662 SH   OTR 260 363 0 299
META PLATFORMS INC CL A Stock 30303M102   5,042 10 SH   OTR 265 10 0 0
META PLATFORMS INC CL A Stock 30303M102   42,859 85 SH   OTR 297 85 0 0
META PLATFORMS INC CL A Stock 30303M102   358,500 711 SH   OTR 314 711 0 0
META PLATFORMS INC CL A Stock 30303M102   3,969,472 7,873 SH   DFND 10 7,303 0 569
META PLATFORMS INC CL A Stock 30303M102   90,760 180 SH   OTR 150 114 0 66
META PLATFORMS INC CL A Stock 30303M102   6,761,683 13,421 SH   DFND 1 9,951 0 3,469
META PLATFORMS INC CL A Stock 30303M102   50,422 100 SH   DFND 1 100 0 0
METLIFE INC COM Stock 59156R108   24,567 350 SH   OTR 260 180 0 170
METLIFE INC COM Stock 59156R108   19,092 272 SH   OTR 314 272 0 0
METLIFE INC COM Stock 59156R108   19,162 273 SH   DFND 10 273 0 0
METLIFE INC COM Stock 59156R108   299,290 4,264 SH   DFND 1 3,677 0 587
MFS INTER INCOME TR SH BEN INT CEF 55273C107   95,228 35,800 SH   DFND 1 35,800 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   29,280 320 SH   OTR 115 320 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   35,136 384 SH   OTR 120 384 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,373 15 SH   OTR 260 5 0 10
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   32,208 352 SH   OTR 295 320 0 32
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   5,124 56 SH   OTR 314 56 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   77,135 843 SH   DFND 10 821 0 22
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   182,818 1,998 SH   DFND 1 1,737 0 261
MICRON TECHNOLOGY INC COM Stock 595112103   29,989 228 SH   OTR 260 143 0 85
MICRON TECHNOLOGY INC COM Stock 595112103   49,062 373 SH   OTR 314 373 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   207,820 1,580 SH   DFND 1 958 0 622
MICROSOFT CORP COM Stock 594918104   433,988 971 SH   OTR 115 971 0 0
MICROSOFT CORP COM Stock 594918104   39,332 88 SH   OTR 130 88 0 0
MICROSOFT CORP COM Stock 594918104   176,098 394 SH   OTR 137 176 0 218
MICROSOFT CORP COM Stock 594918104   269,589 603 SH   OTR 187 603 0 0
MICROSOFT CORP COM Stock 594918104   239,157 535 SH   OTR 207 460 0 75
MICROSOFT CORP COM Stock 594918104   972,563 2,176 SH   OTR 260 1,163 0 1,013
MICROSOFT CORP COM Stock 594918104   24,582 55 SH   OTR 265 55 0 0
MICROSOFT CORP COM Stock 594918104   638,245 1,428 SH   OTR 297 1,428 0 0
MICROSOFT CORP COM Stock 594918104   616,344 1,379 SH   OTR 308 1,379 0 0
MICROSOFT CORP COM Stock 594918104   1,180,395 2,641 SH   OTR 314 2,641 0 0
MICROSOFT CORP COM Stock 594918104   16,537 37 SH   OTR 350 0 0 37
MICROSOFT CORP COM Stock 594918104   12,515 28 SH   OTR 360 28 0 0
MICROSOFT CORP COM Stock 594918104   163,137 365 SH   OTR 371 60 0 305
MICROSOFT CORP COM Stock 594918104   11,409,069 25,527 SH   DFND 10 23,626 0 1,900
MICROSOFT CORP COM Stock 594918104   758,921 1,698 SH   OTR 150 1,081 0 617
MICROSOFT CORP COM Stock 594918104   41,119 92 SH   OTR 440 92 0 0
MICROSOFT CORP COM Stock 594918104   68,940,325 154,246 SH   DFND 1 131,292 0 22,953
MIRA PHARMACEUTICALS INC COM Stock 60458C104   6,370 10,000 SH   DFND 1 10,000 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   19,937 1,846 SH   OTR 115 1,846 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,706 158 SH   OTR 260 0 0 158
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   26,222 2,428 SH   DFND 10 2,428 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   62,964 5,830 SH   DFND 1 5,459 0 371
MODERNA INC COM Stock 60770K107   5,344 45 SH   OTR 260 40 0 5
MODERNA INC COM Stock 60770K107   14,369 121 SH   OTR 314 121 0 0
MODERNA INC COM Stock 60770K107   216,600 1,824 SH   DFND 1 1,804 0 20
MONDELEZ INTL INC CL A Stock 609207105   72,180 1,103 SH   OTR 137 608 0 495
MONDELEZ INTL INC CL A Stock 609207105   141,667 2,165 SH   OTR 207 1,861 0 303
MONDELEZ INTL INC CL A Stock 609207105   48,491 741 SH   OTR 260 166 0 575
MONDELEZ INTL INC CL A Stock 609207105   103,526 1,582 SH   OTR 308 1,582 0 0
MONDELEZ INTL INC CL A Stock 609207105   46,266 707 SH   OTR 314 707 0 0
MONDELEZ INTL INC CL A Stock 609207105   323,797 4,948 SH   DFND 10 4,810 0 138
MONDELEZ INTL INC CL A Stock 609207105   5,301 81 SH   OTR 150 81 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,122,100 17,147 SH   DFND 1 10,290 0 6,857
MONOLITHIC PWR SYS INC COM Stock 609839105   262,654 320 SH   OTR 187 319 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   12,325 15 SH   OTR 260 12 0 3
MONOLITHIC PWR SYS INC COM Stock 609839105   822 1 SH   OTR 314 1 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   5,752 7 SH   DFND 1 7 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,548 31 SH   OTR 260 26 0 5
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   6,394 128 SH   OTR 314 128 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   149,850 3,000 SH   DFND 10 3,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   63,936 1,280 SH   DFND 1 887 0 393
MOODYS CORP COM Stock 615369105   8,840 21 SH   OTR 130 21 0 0
MOODYS CORP COM Stock 615369105   18,942 45 SH   OTR 260 28 0 17
MOODYS CORP COM Stock 615369105   35,779 85 SH   OTR 297 85 0 0
MOODYS CORP COM Stock 615369105   21,467 51 SH   OTR 314 51 0 0
MOODYS CORP COM Stock 615369105   71,561 170 SH   DFND 10 0 0 170
MOODYS CORP COM Stock 615369105   85,028 202 SH   DFND 1 201 0 1
MORGAN STANLEY COM NEW Stock 617446448   177,309 1,824 SH   OTR 187 1,824 0 0
MORGAN STANLEY COM NEW Stock 617446448   48,887 503 SH   OTR 260 255 0 248
MORGAN STANLEY COM NEW Stock 617446448   40,820 420 SH   OTR 297 420 0 0
MORGAN STANLEY COM NEW Stock 617446448   37,321 384 SH   OTR 314 384 0 0
MORGAN STANLEY COM NEW Stock 617446448   65,992 679 SH   OTR 360 521 0 158
MORGAN STANLEY COM NEW Stock 617446448   2,426,931 24,971 SH   DFND 10 21,456 0 3,515
MORGAN STANLEY COM NEW Stock 617446448   1,115,194 11,474 SH   DFND 1 8,680 0 2,794
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   278,737 722 SH   OTR 187 722 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   186,462 483 SH   OTR 207 416 0 67
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   11,968 31 SH   OTR 260 31 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   75,280 195 SH   OTR 297 195 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   266,761 691 SH   OTR 308 691 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   44,396 115 SH   OTR 314 115 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   38,605 100 SH   DFND 10 100 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   337,481 874 SH   DFND 1 871 0 3
MPLX LP COM UNIT REP LTD Stock 55336V100   42,590 1,000 SH   DFND 10 0 0 1,000
MPLX LP COM UNIT REP LTD Stock 55336V100   204,262 4,796 SH   DFND 1 4,796 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,855,933 23,401 SH   DFND 10 20,661 0 2,740
MSC INDL DIRECT INC CL A Stock 553530106   156,637 1,975 SH   DFND 1 1,625 0 350
MSCI INC COM Stock 55354G100   7,708 16 SH   OTR 130 16 0 0
MSCI INC COM Stock 55354G100   173,964 361 SH   OTR 187 361 0 0
MSCI INC COM Stock 55354G100   10,117 21 SH   OTR 260 5 0 16
MSCI INC COM Stock 55354G100   171,021 355 SH   OTR 297 355 0 0
MSCI INC COM Stock 55354G100   7,708 16 SH   OTR 314 16 0 0
MSCI INC COM Stock 55354G100   4,950,945 10,277 SH   DFND 1 10,198 0 79
MUELLER INDS INC COM Stock 624756102   3,018 53 SH   OTR 138 0 0 53
MUELLER INDS INC COM Stock 624756102   10,787,625 189,456 SH   DFND 1 188,264 0 1,192
NASDAQ INC COM Stock 631103108   172,734 2,866 SH   OTR 187 2,866 0 0
NASDAQ INC COM Stock 631103108   130,867 2,172 SH   OTR 207 1,868 0 303
NASDAQ INC COM Stock 631103108   5,725 95 SH   OTR 260 85 0 10
NASDAQ INC COM Stock 631103108   4,462 74 SH   OTR 314 74 0 0
NASDAQ INC COM Stock 631103108   10,130,068 168,106 SH   DFND 1 166,985 0 1,121
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   696,383 13,886 SH   DFND 1 5,289 0 8,597
NETFLIX INC COM Stock 64110L106   37,793 56 SH   OTR 115 56 0 0
NETFLIX INC COM Stock 64110L106   54,665 81 SH   OTR 260 69 0 12
NETFLIX INC COM Stock 64110L106   113,380 168 SH   OTR 314 168 0 0
NETFLIX INC COM Stock 64110L106   52,641 78 SH   OTR 422 78 0 0
NETFLIX INC COM Stock 64110L106   50,616 75 SH   DFND 10 0 0 75
NETFLIX INC COM Stock 64110L106   2,309,439 3,422 SH   DFND 1 3,294 0 128
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   80,000 10,000 SH   DFND 10 0 0 10,000
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   49,981 6,248 SH   DFND 1 0 0 6,247
NEUBERGER BERMAN OPTION STRATEGY ETF ETF 64135A705   498,809 18,959 SH   DFND 10 2,890 0 16,068
NEUBERGER BERMAN OPTION STRATEGY ETF ETF 64135A705   107,866 4,100 SH   DFND 1 3,195 0 904
NEW YORK CMNTY BANCORP INC COM NEW Stock 649445400   157,152 48,805 SH   DFND 1 48,805 0 0
NEWMONT CORP COM Stock 651639106   10,886 260 SH   OTR 260 155 0 105
NEWMONT CORP COM Stock 651639106   16,036 383 SH   OTR 314 383 0 0
NEWMONT CORP COM Stock 651639106   164,130 3,920 SH   DFND 10 3,920 0 0
NEWMONT CORP COM Stock 651639106   11,892 284 SH   DFND 1 284 0 0
NEXTERA ENERGY INC COM Stock 65339F101   233,265 3,294 SH   OTR 187 3,294 0 0
NEXTERA ENERGY INC COM Stock 65339F101   41,778 590 SH   OTR 260 345 0 245
NEXTERA ENERGY INC COM Stock 65339F101   72,226 1,020 SH   OTR 297 1,020 0 0
NEXTERA ENERGY INC COM Stock 65339F101   174,688 2,467 SH   OTR 308 2,467 0 0
NEXTERA ENERGY INC COM Stock 65339F101   83,202 1,175 SH   OTR 314 1,175 0 0
NEXTERA ENERGY INC COM Stock 65339F101   21,880 309 SH   OTR 360 309 0 0
NEXTERA ENERGY INC COM Stock 65339F101   32,927 465 SH   DFND 10 428 0 37
NEXTERA ENERGY INC COM Stock 65339F101   4,319 61 SH   OTR 150 61 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,026,037 14,490 SH   DFND 1 11,764 0 2,726
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   222,502 8,050 SH   OTR 297 8,050 0 0
NIKE INC CL B Stock 654106103   6,783 90 SH   OTR 130 90 0 0
NIKE INC CL B Stock 654106103   20,350 270 SH   OTR 260 189 0 81
NIKE INC CL B Stock 654106103   24,495 325 SH   OTR 297 325 0 0
NIKE INC CL B Stock 654106103   43,639 579 SH   OTR 314 579 0 0
NIKE INC CL B Stock 654106103   21,104 280 SH   OTR 371 55 0 225
NIKE INC CL B Stock 654106103   75,370 1,000 SH   DFND 10 1,000 0 0
NIKE INC CL B Stock 654106103   719,848 9,551 SH   DFND 1 8,143 0 1,407
NORDSON CORP COM Stock 655663102   112,990 487 SH   OTR 187 487 0 0
NORDSON CORP COM Stock 655663102   232 1 SH   OTR 314 1 0 0
NORDSON CORP COM Stock 655663102   195,989 845 SH   DFND 1 845 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   31,989 149 SH   OTR 115 149 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   83,085 387 SH   OTR 137 201 0 186
NORFOLK SOUTHN CORP COM Stock 655844108   6,011 28 SH   OTR 260 28 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   12,881 60 SH   OTR 265 60 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   18,249 85 SH   OTR 314 85 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   21,469 100 SH   DFND 10 100 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   3,325,977 15,492 SH   DFND 1 15,397 0 95
NORTHROP GRUMMAN CORP COM Stock 666807102   2,616 6 SH   OTR 260 6 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   74,983 172 SH   OTR 308 172 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   13,950 32 SH   OTR 314 32 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   100,704 231 SH   DFND 10 231 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   155,634 357 SH   OTR 150 230 0 127
NORTHROP GRUMMAN CORP COM Stock 666807102   1,152,652 2,644 SH   DFND 1 2,307 0 337
NOVARTIS AG SPONSORED ADR ADR 66987V109   2,236 21 SH   OTR 260 0 0 21
NOVARTIS AG SPONSORED ADR ADR 66987V109   72,499 681 SH   OTR 360 513 0 168
NOVARTIS AG SPONSORED ADR ADR 66987V109   570,946 5,363 SH   DFND 10 4,853 0 510
NOVARTIS AG SPONSORED ADR ADR 66987V109   437,018 4,105 SH   DFND 1 2,195 0 1,910
NOVO-NORDISK A S ADR ADR 670100205   3,711 26 SH   OTR 260 0 0 26
NOVO-NORDISK A S ADR ADR 670100205   54,812 384 SH   DFND 10 384 0 0
NOVO-NORDISK A S ADR ADR 670100205   645,545 4,523 SH   DFND 1 3,587 0 935
NU HLDGS LTD ORD SHS CL A Stock G6683N103   303,701 23,561 SH   DFND 10 23,561 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   232 18 SH   DFND 1 0 0 18
NUCOR CORP COM Stock 670346105   122,828 777 SH   OTR 137 401 0 376
NUCOR CORP COM Stock 670346105   13,595 86 SH   OTR 260 52 0 34
NUCOR CORP COM Stock 670346105   19,765 125 SH   OTR 314 125 0 0
NUCOR CORP COM Stock 670346105   573,514 3,628 SH   DFND 1 3,593 0 35
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   1,771,639 56,911 SH   DFND 1 56,911 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   1,475,651 18,182 SH   DFND 1 18,182 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   90,237 10,432 SH   DFND 1 2,934 0 7,498
NUVEEN MUN VALUE FD INC COM CEF 670928100   263,776 30,565 SH   DFND 1 30,565 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   711,174 95,204 SH   DFND 1 95,204 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102   194,097 16,878 SH   DFND 1 8,878 0 8,000
NVENT ELECTRIC PLC SHS Stock G6700G107   207,536 2,709 SH   DFND 1 2,709 0 0
NVIDIA CORPORATION COM Stock 67066G104   395,946 3,205 SH   OTR 115 3,205 0 0
NVIDIA CORPORATION COM Stock 67066G104   540,488 4,375 SH   OTR 260 3,695 0 680
NVIDIA CORPORATION COM Stock 67066G104   912,343 7,385 SH   OTR 297 7,385 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,175,115 9,512 SH   OTR 314 9,512 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,571 37 SH   OTR 350 0 0 37
NVIDIA CORPORATION COM Stock 67066G104   117,363 950 SH   OTR 371 200 0 750
NVIDIA CORPORATION COM Stock 67066G104   3,303,460 26,740 SH   DFND 10 26,740 0 0
NVIDIA CORPORATION COM Stock 67066G104   0 0 SH   OTR 150 0 0 0
NVIDIA CORPORATION COM Stock 67066G104   74,124 600 SH   OTR 440 600 0 0
NVIDIA CORPORATION COM Stock 67066G104   14,544,923 117,735 SH   DFND 1 63,536 0 54,198
NXP SEMICONDUCTORS N V COM Stock N6596X109   49,243 183 SH   OTR 120 183 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   11,571 43 SH   OTR 260 43 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   12,378 46 SH   OTR 314 46 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   3,332,377 12,384 SH   DFND 10 11,543 0 840
NXP SEMICONDUCTORS N V COM Stock N6596X109   812,652 3,020 SH   DFND 1 2,446 0 574
OCCIDENTAL PETE CORP COM Stock 674599105   6,618 105 SH   OTR 260 100 0 5
OCCIDENTAL PETE CORP COM Stock 674599105   19,161 304 SH   OTR 314 304 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   200,741 3,185 SH   DFND 1 2,541 0 643
ONEOK INC NEW COM Stock 682680103   27,645 339 SH   OTR 207 339 0 0
ONEOK INC NEW COM Stock 682680103   5,709 70 SH   OTR 260 40 0 30
ONEOK INC NEW COM Stock 682680103   725,795 8,900 SH   OTR 297 8,900 0 0
ONEOK INC NEW COM Stock 682680103   10,438 128 SH   OTR 314 128 0 0
ONEOK INC NEW COM Stock 682680103   1,264,351 15,504 SH   DFND 1 15,426 0 78
ORACLE CORP COM Stock 68389X105   52,809 374 SH   OTR 260 325 0 49
ORACLE CORP COM Stock 68389X105   68,074 482 SH   OTR 314 482 0 0
ORACLE CORP COM Stock 68389X105   4,377 31 SH   OTR 350 0 0 31
ORACLE CORP COM Stock 68389X105   420,635 2,979 SH   DFND 10 2,935 0 44
ORACLE CORP COM Stock 68389X105   40,524 287 SH   OTR 440 287 0 0
ORACLE CORP COM Stock 68389X105   1,704,751 12,073 SH   DFND 1 6,662 0 5,411
OREILLY AUTOMOTIVE INC COM Stock 67103H107   49,635 47 SH   OTR 115 47 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   7,392 7 SH   OTR 130 7 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   5,280 5 SH   OTR 260 4 0 1
OREILLY AUTOMOTIVE INC COM Stock 67103H107   8,448 8 SH   OTR 314 8 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   14,785 14 SH   DFND 10 14 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   17,953 17 SH   OTR 440 17 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   233,389 221 SH   DFND 1 125 0 96
OTIS WORLDWIDE CORP COM Stock 68902V107   171,246 1,779 SH   OTR 187 1,778 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   8,663 90 SH   OTR 260 45 0 45
OTIS WORLDWIDE CORP COM Stock 68902V107   7,797 81 SH   OTR 314 81 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   40,044 416 SH   DFND 10 304 0 112
OTIS WORLDWIDE CORP COM Stock 68902V107   427,683 4,443 SH   DFND 1 4,443 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   4,100,645 75,255 SH   DFND 1 60,702 0 14,553
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   702,504 16,127 SH   DFND 10 13,928 0 2,198
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   2,321,578 53,296 SH   DFND 1 5,761 0 47,534
PACKAGING CORP AMER COM Stock 695156109   2,738 15 SH   OTR 260 5 0 10
PACKAGING CORP AMER COM Stock 695156109   92,375 506 SH   OTR 308 506 0 0
PACKAGING CORP AMER COM Stock 695156109   730 4 SH   OTR 314 4 0 0
PACKAGING CORP AMER COM Stock 695156109   22,820 125 SH   DFND 10 125 0 0
PACKAGING CORP AMER COM Stock 695156109   1,631,077 8,934 SH   DFND 1 8,883 0 51
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   43,086 1,701 SH   OTR 440 1,701 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   796,021 31,426 SH   DFND 1 27,940 0 3,486
PALO ALTO NETWORKS INC COM Stock 697435105   19,324 57 SH   OTR 260 49 0 8
PALO ALTO NETWORKS INC COM Stock 697435105   24,070 71 SH   OTR 314 71 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   84,753 250 SH   DFND 10 0 0 250
PALO ALTO NETWORKS INC COM Stock 697435105   41,020 121 SH   OTR 440 121 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   2,235,093 6,593 SH   DFND 1 5,883 0 710
PARKER-HANNIFIN CORP COM Stock 701094104   37,936 75 SH   OTR 115 75 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   13,657 27 SH   OTR 260 27 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   11,128 22 SH   OTR 314 22 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   3,035 6 SH   OTR 350 0 0 6
PARKER-HANNIFIN CORP COM Stock 701094104   401,613 794 SH   DFND 10 785 0 9
PARKER-HANNIFIN CORP COM Stock 701094104   876,637 1,733 SH   DFND 1 526 0 1,207
PAYCHEX INC COM Stock 704326107   9,129 77 SH   OTR 260 57 0 20
PAYCHEX INC COM Stock 704326107   2,964 25 SH   OTR 314 25 0 0
PAYCHEX INC COM Stock 704326107   48,965 413 SH   DFND 10 413 0 0
PAYCHEX INC COM Stock 704326107   110,024 928 SH   OTR 150 594 0 334
PAYCHEX INC COM Stock 704326107   858,153 7,238 SH   DFND 1 5,975 0 1,263
PAYPAL HLDGS INC COM Stock 70450Y103   8,240 142 SH   OTR 130 142 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   20,891 360 SH   OTR 260 210 0 150
PAYPAL HLDGS INC COM Stock 70450Y103   9,981 172 SH   OTR 265 172 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   14,217 245 SH   OTR 314 245 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   75,265 1,297 SH   DFND 10 1,255 0 42
PAYPAL HLDGS INC COM Stock 70450Y103   32,381 558 SH   OTR 440 558 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   387,466 6,677 SH   DFND 1 5,578 0 1,099
PENTAIR PLC SHS Stock G7S00T104   3,834 50 SH   OTR 260 10 0 40
PENTAIR PLC SHS Stock G7S00T104   1,073 14 SH   OTR 314 14 0 0
PENTAIR PLC SHS Stock G7S00T104   219,353 2,861 SH   DFND 1 2,861 0 0
PEPSICO INC COM Stock 713448108   54,922 333 SH   OTR 137 166 0 167
PEPSICO INC COM Stock 713448108   102,751 623 SH   OTR 260 203 0 420
PEPSICO INC COM Stock 713448108   14,349 87 SH   OTR 265 87 0 0
PEPSICO INC COM Stock 713448108   107,534 652 SH   OTR 308 652 0 0
PEPSICO INC COM Stock 713448108   59,375 360 SH   OTR 314 360 0 0
PEPSICO INC COM Stock 713448108   9,896 60 SH   OTR 371 0 0 60
PEPSICO INC COM Stock 713448108   434,378 2,634 SH   DFND 10 1,845 0 787
PEPSICO INC COM Stock 713448108   5,278 32 SH   OTR 150 32 0 0
PEPSICO INC COM Stock 713448108   33,646 204 SH   OTR 440 204 0 0
PEPSICO INC COM Stock 713448108   8,518,062 51,647 SH   DFND 1 43,321 0 8,324
PFIZER INC COM Stock 717081103   30,526 1,091 SH   OTR 137 536 0 555
PFIZER INC COM Stock 717081103   31,058 1,110 SH   OTR 260 595 0 515
PFIZER INC COM Stock 717081103   25,798 922 SH   OTR 314 922 0 0
PFIZER INC COM Stock 717081103   11,919 426 SH   OTR 360 426 0 0
PFIZER INC COM Stock 717081103   469,001 16,762 SH   DFND 10 7,221 0 9,541
PFIZER INC COM Stock 717081103   105,317 3,764 SH   OTR 150 2,388 0 1,376
PFIZER INC COM Stock 717081103   3,247,979 116,082 SH   DFND 1 107,165 0 8,916
PGIM PORTFOLIO BALLAST ETF ETF 69344A859   422,273 14,874 SH   DFND 10 11,298 0 3,576
PGIM PORTFOLIO BALLAST ETF ETF 69344A859   151,489 5,336 SH   DFND 1 1,726 0 3,610
PHILIP MORRIS INTL INC COM Stock 718172109   23,813 235 SH   OTR 260 205 0 30
PHILIP MORRIS INTL INC COM Stock 718172109   125,953 1,243 SH   OTR 308 1,243 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   39,316 388 SH   OTR 314 388 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   69,614 687 SH   OTR 360 517 0 170
PHILIP MORRIS INTL INC COM Stock 718172109   35,972 355 SH   OTR 422 355 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   20,266 200 SH   DFND 10 0 0 200
PHILIP MORRIS INTL INC COM Stock 718172109   287,676 2,839 SH   OTR 150 1,794 0 1,045
PHILIP MORRIS INTL INC COM Stock 718172109   14,794 146 SH   OTR 240 146 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   813,311 8,026 SH   DFND 1 6,046 0 1,980
PHILLIPS 66 COM Stock 718546104   9,882 70 SH   OTR 260 65 0 5
PHILLIPS 66 COM Stock 718546104   11,011 78 SH   OTR 314 78 0 0
PHILLIPS 66 COM Stock 718546104   2,541 18 SH   OTR 350 0 0 18
PHILLIPS 66 COM Stock 718546104   3,938,098 27,896 SH   DFND 10 25,726 0 2,170
PHILLIPS 66 COM Stock 718546104   1,976 14 SH   OTR 150 14 0 0
PHILLIPS 66 COM Stock 718546104   1,777,995 12,595 SH   DFND 1 5,533 0 7,060
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   487,870 5,356 SH   DFND 10 5,331 0 25
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   56,595 621 SH   DFND 1 539 0 82
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   233,541 4,486 SH   DFND 1 4,486 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   800 10 SH   OTR 260 10 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   887,564 11,089 SH   DFND 1 11,089 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   18,036 116 SH   OTR 115 116 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   56,439 363 SH   OTR 137 181 0 182
PNC FINL SVCS GROUP INC COM Stock 693475105   4,509 29 SH   OTR 260 29 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   14,483 93 SH   OTR 314 93 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   898,519 5,779 SH   DFND 10 5,109 0 670
PNC FINL SVCS GROUP INC COM Stock 693475105   4,820 31 SH   OTR 150 31 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   9,173 59 SH   OTR 240 59 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   696,266 4,478 SH   DFND 1 4,207 0 271
POOL CORP COM Stock 73278L105   145,414 473 SH   OTR 187 473 0 0
POOL CORP COM Stock 73278L105   111,282 362 SH   OTR 207 312 0 50
POOL CORP COM Stock 73278L105   2,459 8 SH   OTR 260 7 0 1
POOL CORP COM Stock 73278L105   3,995 13 SH   DFND 1 13 0 0
PPG INDS INC COM Stock 693506107   2,518 20 SH   OTR 260 20 0 0
PPG INDS INC COM Stock 693506107   3,021 24 SH   OTR 314 24 0 0
PPG INDS INC COM Stock 693506107   1,511 12 SH   OTR 350 0 0 12
PPG INDS INC COM Stock 693506107   1,781,218 14,149 SH   DFND 1 14,097 0 52
PPL CORP COM Stock 69351T106   80,296 2,904 SH   OTR 137 1,496 0 1,408
PPL CORP COM Stock 69351T106   553 20 SH   OTR 260 20 0 0
PPL CORP COM Stock 69351T106   581 21 SH   OTR 314 21 0 0
PPL CORP COM Stock 69351T106   53,752 1,944 SH   OTR 360 1,228 0 716
PPL CORP COM Stock 69351T106   13,825 500 SH   DFND 10 500 0 0
PPL CORP COM Stock 69351T106   4,618 167 SH   OTR 240 167 0 0
PPL CORP COM Stock 69351T106   185,117 6,695 SH   DFND 1 6,063 0 632
PRECIGEN INC COM Stock 74017N105   138,397 87,593 SH   DFND 1 87,593 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   194,928 18,600 SH   DFND 1 18,600 0 0
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870   710,675 13,100 SH   DFND 1 0 0 13,100
PROCTER AND GAMBLE CO COM Stock 742718109   21,934 133 SH   OTR 115 133 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   56,732 344 SH   OTR 137 172 0 172
PROCTER AND GAMBLE CO COM Stock 742718109   83,120 504 SH   OTR 260 309 0 195
PROCTER AND GAMBLE CO COM Stock 742718109   7,751 47 SH   OTR 265 47 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   112,475 682 SH   OTR 314 682 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,969 18 SH   OTR 350 0 0 18
PROCTER AND GAMBLE CO COM Stock 742718109   460,692 2,793 SH   DFND 10 1,736 0 1,057
PROCTER AND GAMBLE CO COM Stock 742718109   5,937 36 SH   OTR 150 36 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   36,282 220 SH   OTR 440 220 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   7,654,178 46,411 SH   DFND 1 42,450 0 3,961
PROCTER AND GAMBLE CO COM Stock 742718109   32,984 200 SH   DFND 1 200 0 0
PROGRESSIVE CORP COM Stock 743315103   18,278 88 SH   OTR 260 83 0 5
PROGRESSIVE CORP COM Stock 743315103   54,005 260 SH   OTR 297 260 0 0
PROGRESSIVE CORP COM Stock 743315103   70,623 340 SH   OTR 314 340 0 0
PROGRESSIVE CORP COM Stock 743315103   148,928 717 SH   DFND 1 519 0 198
PROLOGIS INC. COM REIT 74340W103   13,814 123 SH   OTR 115 123 0 0
PROLOGIS INC. COM REIT 74340W103   32,008 285 SH   OTR 260 140 0 145
PROLOGIS INC. COM REIT 74340W103   162,288 1,445 SH   OTR 308 1,445 0 0
PROLOGIS INC. COM REIT 74340W103   25,619 228 SH   OTR 314 228 0 0
PROLOGIS INC. COM REIT 74340W103   2,583 23 SH   OTR 150 23 0 0
PROLOGIS INC. COM REIT 74340W103   1,909 17 SH   OTR 240 17 0 0
PROLOGIS INC. COM REIT 74340W103   119,296 1,062 SH   DFND 1 691 0 371
PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242   749,850 17,230 SH   DFND 1 11,930 0 5,300
PRUDENTIAL FINL INC COM Stock 744320102   15,821 135 SH   OTR 260 70 0 65
PRUDENTIAL FINL INC COM Stock 744320102   13,711 117 SH   OTR 314 117 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,685,881 22,919 SH   DFND 10 20,469 0 2,450
PRUDENTIAL FINL INC COM Stock 744320102   732,246 6,248 SH   DFND 1 3,921 0 2,327
PUBLIC STORAGE OPER CO COM REIT 74460D109   6,904 24 SH   OTR 260 19 0 5
PUBLIC STORAGE OPER CO COM REIT 74460D109   5,465 19 SH   OTR 314 19 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   74,214 258 SH   DFND 10 249 0 9
PUBLIC STORAGE OPER CO COM REIT 74460D109   177,192 616 SH   DFND 1 615 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,474 20 SH   OTR 260 20 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   14,814 201 SH   OTR 265 201 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   6,338 86 SH   OTR 314 86 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   200,738 2,724 SH   DFND 1 2,253 0 470
PURE STORAGE INC CL A Stock 74624M102   3,992,321 62,176 SH   DFND 1 61,676 0 500
QUALCOMM INC COM Stock 747525103   31,271 157 SH   OTR 115 157 0 0
QUALCOMM INC COM Stock 747525103   114,130 573 SH   OTR 137 296 0 277
QUALCOMM INC COM Stock 747525103   226,554 1,137 SH   OTR 207 1,002 0 135
QUALCOMM INC COM Stock 747525103   128,272 644 SH   OTR 260 273 0 371
QUALCOMM INC COM Stock 747525103   20,914 105 SH   OTR 265 105 0 0
QUALCOMM INC COM Stock 747525103   193,205 970 SH   OTR 297 970 0 0
QUALCOMM INC COM Stock 747525103   71,506 359 SH   OTR 314 359 0 0
QUALCOMM INC COM Stock 747525103   7,370 37 SH   OTR 350 0 0 37
QUALCOMM INC COM Stock 747525103   6,964,339 34,965 SH   DFND 10 32,055 0 2,910
QUALCOMM INC COM Stock 747525103   4,980 25 SH   OTR 150 25 0 0
QUALCOMM INC COM Stock 747525103   20,516 103 SH   OTR 440 103 0 0
QUALCOMM INC COM Stock 747525103   12,116,499 60,832 SH   DFND 1 49,354 0 11,477
QUALCOMM INC COM Stock 747525103   59,754 300 SH   DFND 1 300 0 0
QUANTA SVCS INC COM Stock 74762E102   35,827 141 SH   OTR 115 141 0 0
QUANTA SVCS INC COM Stock 74762E102   6,352 25 SH   OTR 260 20 0 5
QUANTA SVCS INC COM Stock 74762E102   762 3 SH   OTR 314 3 0 0
QUANTA SVCS INC COM Stock 74762E102   262,485 1,033 SH   DFND 1 664 0 369
QUEST DIAGNOSTICS INC COM Stock 74834L100   9,445 69 SH   OTR 260 69 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   1,916 14 SH   OTR 314 14 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   2,464 18 SH   OTR 350 0 0 18
QUEST DIAGNOSTICS INC COM Stock 74834L100   32,714 239 SH   DFND 10 214 0 25
QUEST DIAGNOSTICS INC COM Stock 74834L100   365,059 2,667 SH   DFND 1 2,452 0 215
REALTY INCOME CORP COM REIT 756109104   15,476 293 SH   OTR 207 293 0 0
REALTY INCOME CORP COM REIT 756109104   24,297 460 SH   OTR 260 455 0 5
REALTY INCOME CORP COM REIT 756109104   22,132 419 SH   OTR 314 419 0 0
REALTY INCOME CORP COM REIT 756109104   2,905 55 SH   OTR 150 55 0 0
REALTY INCOME CORP COM REIT 756109104   7,976 151 SH   OTR 240 151 0 0
REALTY INCOME CORP COM REIT 756109104   437,457 8,282 SH   DFND 1 7,782 0 500
REGENERON PHARMACEUTICALS COM Stock 75886F107   38,888 37 SH   OTR 260 11 0 26
REGENERON PHARMACEUTICALS COM Stock 75886F107   13,663 13 SH   OTR 265 13 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   314,258 299 SH   OTR 297 299 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   34,684 33 SH   OTR 314 33 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,804 3 SH   DFND 10 2 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   3,889,862 3,701 SH   DFND 1 3,696 0 5
REPUBLIC BANCORP INC KY CL A Stock 760281204   2,439,577 45,506 SH   DFND 1 45,506 0 0
REPUBLIC SVCS INC COM Stock 760759100   223,925 1,152 SH   OTR 207 1,018 0 134
REPUBLIC SVCS INC COM Stock 760759100   4,275 22 SH   OTR 260 22 0 0
REPUBLIC SVCS INC COM Stock 760759100   14,964 77 SH   OTR 314 77 0 0
REPUBLIC SVCS INC COM Stock 760759100   664,837 3,421 SH   DFND 1 1,198 0 2,223
RESMED INC COM Stock 761152107   199,549 1,042 SH   OTR 187 1,042 0 0
RESMED INC COM Stock 761152107   7,848 41 SH   OTR 260 36 0 5
RESMED INC COM Stock 761152107   18,951 99 SH   OTR 314 99 0 0
RESMED INC COM Stock 761152107   4,212 22 SH   DFND 1 22 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   9,359 133 SH   DFND 10 133 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   226,099 3,213 SH   DFND 1 2,913 0 300
RGC RES INC COM Stock 74955L103   682,560 33,377 SH   DFND 1 33,332 0 45
RIO TINTO PLC (US ADR) ADR 767204100   3,165 48 SH   OTR 260 0 0 48
RIO TINTO PLC (US ADR) ADR 767204100   25,845 392 SH   OTR 360 248 0 144
RIO TINTO PLC (US ADR) ADR 767204100   3,297 50 SH   DFND 10 50 0 0
RIO TINTO PLC (US ADR) ADR 767204100   290,026 4,399 SH   DFND 1 4,199 0 200
ROCKWELL AUTOMATION INC COM Stock 773903109   4,680 17 SH   OTR 260 2 0 15
ROCKWELL AUTOMATION INC COM Stock 773903109   17,343 63 SH   OTR 314 63 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   165,168 600 SH   DFND 10 0 0 600
ROCKWELL AUTOMATION INC COM Stock 773903109   34,410 125 SH   DFND 1 115 0 10
ROSS STORES INC COM Stock 778296103   208,691 1,436 SH   OTR 187 1,436 0 0
ROSS STORES INC COM Stock 778296103   7,993 55 SH   OTR 260 50 0 5
ROSS STORES INC COM Stock 778296103   170,606 1,174 SH   OTR 295 1,068 0 105
ROSS STORES INC COM Stock 778296103   11,044 76 SH   OTR 314 76 0 0
ROSS STORES INC COM Stock 778296103   34,150 235 SH   DFND 1 235 0 0
ROYAL BK CDA COM Stock 780087102   7,234 68 SH   DFND 10 0 0 68
ROYAL BK CDA COM Stock 780087102   2,232,406 20,985 SH   DFND 1 20,202 0 783
ROYAL CARIBBEAN GROUP COM Stock V7780T103   12,436 78 SH   OTR 260 45 0 33
ROYAL CARIBBEAN GROUP COM Stock V7780T103   15,305 96 SH   OTR 314 96 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   84,020 527 SH   OTR 150 333 0 194
ROYAL CARIBBEAN GROUP COM Stock V7780T103   224,796 1,410 SH   DFND 1 1,410 0 0
RPM INTL INC COM Stock 749685103   22,613 210 SH   OTR 115 210 0 0
RPM INTL INC COM Stock 749685103   14,538 135 SH   DFND 10 135 0 0
RPM INTL INC COM Stock 749685103   259,509 2,410 SH   DFND 1 865 0 1,545
RTX CORPORATION COM Stock 75513E101   36,140 360 SH   OTR 260 335 0 25
RTX CORPORATION COM Stock 75513E101   62,643 624 SH   OTR 314 624 0 0
RTX CORPORATION COM Stock 75513E101   3,112 31 SH   OTR 350 0 0 31
RTX CORPORATION COM Stock 75513E101   22,287 222 SH   OTR 360 222 0 0
RTX CORPORATION COM Stock 75513E101   3,143,818 31,316 SH   DFND 10 28,652 0 2,663
RTX CORPORATION COM Stock 75513E101   145,164 1,446 SH   OTR 150 914 0 532
RTX CORPORATION COM Stock 75513E101   37,747 376 SH   OTR 440 376 0 0
RTX CORPORATION COM Stock 75513E101   14,236,607 141,813 SH   DFND 1 132,839 0 8,974
S&P GLOBAL INC COM Stock 78409V104   31,666 71 SH   OTR 115 71 0 0
S&P GLOBAL INC COM Stock 78409V104   29,436 66 SH   OTR 130 66 0 0
S&P GLOBAL INC COM Stock 78409V104   183,340 411 SH   OTR 207 354 0 57
S&P GLOBAL INC COM Stock 78409V104   50,398 113 SH   OTR 260 78 0 35
S&P GLOBAL INC COM Stock 78409V104   186,874 419 SH   OTR 297 419 0 0
S&P GLOBAL INC COM Stock 78409V104   140,490 315 SH   OTR 308 315 0 0
S&P GLOBAL INC COM Stock 78409V104   142,274 319 SH   OTR 314 319 0 0
S&P GLOBAL INC COM Stock 78409V104   236,826 531 SH   DFND 10 515 0 16
S&P GLOBAL INC COM Stock 78409V104   1,270,208 2,848 SH   DFND 1 2,635 0 213
SABA CLOSED END FUNDS ETF ETF 30151E806   497,483 23,367 SH   DFND 1 17,662 0 5,705
SALESFORCE INC COM Stock 79466L302   30,338 118 SH   OTR 260 103 0 15
SALESFORCE INC COM Stock 79466L302   84,850 330 SH   OTR 314 330 0 0
SALESFORCE INC COM Stock 79466L302   3,085 12 SH   OTR 350 0 0 12
SALESFORCE INC COM Stock 79466L302   60,419 235 SH   OTR 371 50 0 185
SALESFORCE INC COM Stock 79466L302   57,848 225 SH   DFND 10 65 0 160
SALESFORCE INC COM Stock 79466L302   37,022 144 SH   OTR 440 144 0 0
SALESFORCE INC COM Stock 79466L302   8,163,207 31,751 SH   DFND 1 29,940 0 1,811
SALESFORCE INC COM Stock 79466L302   51,420 200 SH   DFND 1 200 0 0
SANOFI SPONSORED ADR ADR 80105N105   5,483 113 SH   OTR 260 0 0 113
SANOFI SPONSORED ADR ADR 80105N105   84,473 1,741 SH   DFND 10 1,680 0 61
SANOFI SPONSORED ADR ADR 80105N105   10,626 219 SH   OTR 240 219 0 0
SANOFI SPONSORED ADR ADR 80105N105   145,560 3,000 SH   DFND 1 2,679 0 321
SAP SE SPON ADR ADR 803054204   8,270 41 SH   OTR 260 0 0 41
SAP SE SPON ADR ADR 803054204   90,164 447 SH   DFND 10 447 0 0
SAP SE SPON ADR ADR 803054204   164,797 817 SH   DFND 1 777 0 40
SAUL CTRS INC COM REIT 804395101   2,363,943 64,290 SH   DFND 1 62,540 0 1,750
SCHLUMBERGER LTD COM STK Stock 806857108   175,321 3,716 SH   OTR 187 3,716 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   17,032 361 SH   OTR 260 261 0 100
SCHLUMBERGER LTD COM STK Stock 806857108   49,964 1,059 SH   OTR 314 1,059 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   28,308 600 SH   DFND 10 500 0 100
SCHLUMBERGER LTD COM STK Stock 806857108   17,598 373 SH   OTR 440 373 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   417,637 8,852 SH   DFND 1 7,999 0 853
SCHWAB CHARLES CORP COM Stock 808513105   33,455 454 SH   OTR 120 454 0 0
SCHWAB CHARLES CORP COM Stock 808513105   6,116 83 SH   OTR 130 83 0 0
SCHWAB CHARLES CORP COM Stock 808513105   74,206 1,007 SH   OTR 137 452 0 555
SCHWAB CHARLES CORP COM Stock 808513105   737 10 SH   OTR 260 10 0 0
SCHWAB CHARLES CORP COM Stock 808513105   24,023 326 SH   OTR 265 326 0 0
SCHWAB CHARLES CORP COM Stock 808513105   164,697 2,235 SH   OTR 308 2,235 0 0
SCHWAB CHARLES CORP COM Stock 808513105   44,288 601 SH   OTR 314 601 0 0
SCHWAB CHARLES CORP COM Stock 808513105   39,572 537 SH   OTR 440 537 0 0
SCHWAB CHARLES CORP COM Stock 808513105   7,171,425 97,319 SH   DFND 1 95,568 0 1,750
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   248,616 6,471 SH   DFND 1 1,030 0 5,441
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   246,592 3,838 SH   DFND 1 3,838 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   896,418 8,890 SH   DFND 10 7,193 0 1,696
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   17,684,134 175,368 SH   DFND 1 18,210 0 157,157
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   2,597,615 35,065 SH   DFND 1 3,544 0 31,521
SCHWAB U.S. MID-CAP ETF ETF 808524508   16,111 207 SH   DFND 10 207 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   7,812,193 100,375 SH   DFND 1 7,558 0 92,816
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,092,380 14,048 SH   DFND 10 11,228 0 2,820
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   5,164,735 66,419 SH   DFND 1 46,414 0 20,004
SEMPRA COM Stock 816851109   5,705 75 SH   OTR 260 35 0 40
SEMPRA COM Stock 816851109   342,270 4,500 SH   OTR 297 4,500 0 0
SEMPRA COM Stock 816851109   29,151 383 SH   OTR 314 383 0 0
SEMPRA COM Stock 816851109   12,555 165 SH   DFND 10 165 0 0
SEMPRA COM Stock 816851109   113,253 1,489 SH   OTR 150 960 0 529
SEMPRA COM Stock 816851109   42,365 557 SH   DFND 1 557 0 0
SERVICENOW INC COM Stock 81762P102   84,174 107 SH   OTR 115 107 0 0
SERVICENOW INC COM Stock 81762P102   24,387 31 SH   OTR 260 28 0 3
SERVICENOW INC COM Stock 81762P102   124,294 158 SH   OTR 314 158 0 0
SERVICENOW INC COM Stock 81762P102   54,280 69 SH   DFND 10 69 0 0
SERVICENOW INC COM Stock 81762P102   262,748 334 SH   DFND 1 228 0 106
SERVICENOW INC COM Stock 81762P102   78,667 100 SH   DFND 1 100 0 0
SHARECARE INC COM CL A Stock 81948W104   33,750 25,000 SH   DFND 1 25,000 0 0
SHELL PLC SPON ADS ADR 780259305   7,435 103 SH   OTR 260 0 0 103
SHELL PLC SPON ADS ADR 780259305   3,567,664 49,424 SH   DFND 10 44,064 0 5,360
SHELL PLC SPON ADS ADR 780259305   2,798,050 38,763 SH   DFND 1 33,621 0 5,142
SHERWIN WILLIAMS CO COM Stock 824348106   181,205 607 SH   OTR 187 607 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   154,018 516 SH   OTR 207 443 0 73
SHERWIN WILLIAMS CO COM Stock 824348106   9,251 31 SH   OTR 260 26 0 5
SHERWIN WILLIAMS CO COM Stock 824348106   33,424 112 SH   OTR 314 112 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   17,906 60 SH   OTR 371 0 0 60
SHERWIN WILLIAMS CO COM Stock 824348106   378,708 1,269 SH   DFND 1 574 0 695
SHOPIFY INC CL A Stock 82509L107   2,493,321 37,749 SH   DFND 1 34,465 0 3,284
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   1,075,913 69,013 SH   DFND 10 61,643 0 7,370
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   55,500 3,560 SH   DFND 1 1,870 0 1,690
SIRIUS XM HOLDINGS INC COM Stock 82968B103   162,433 57,397 SH   DFND 1 56,272 0 1,124
SIX FLAGS ENTERTAINMENT CORP. COM Stock 83001C108   1,274,508 23,450 SH   OTR 297 23,450 0 0
SIX FLAGS ENTERTAINMENT CORP. COM Stock 83001C108   17,772 327 SH   DFND 1 327 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   639 6 SH   OTR 314 6 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   132,692 1,245 SH   DFND 10 1,070 0 175
SKYWORKS SOLUTIONS INC COM Stock 83088M102   156,353 1,467 SH   DFND 1 1,367 0 100
SMUCKER J M CO COM NEW Stock 832696405   3,816 35 SH   OTR 260 30 0 5
SMUCKER J M CO COM NEW Stock 832696405   5,016 46 SH   OTR 314 46 0 0
SMUCKER J M CO COM NEW Stock 832696405   654 6 SH   OTR 350 0 0 6
SMUCKER J M CO COM NEW Stock 832696405   219,170 2,010 SH   DFND 1 1,810 0 200
SNAP ON INC COM Stock 833034101   172,597 660 SH   OTR 207 579 0 81
SNAP ON INC COM Stock 833034101   523 2 SH   OTR 260 2 0 0
SNAP ON INC COM Stock 833034101   1,046 4 SH   OTR 314 4 0 0
SNAP ON INC COM Stock 833034101   92,271 353 SH   DFND 1 353 0 0
SNOWFLAKE INC CL A Stock 833445109   267,748 1,982 SH   DFND 1 1,950 0 32
SOFI TECHNOLOGIES INC COM Stock 83406F102   33,050 5,000 SH   DFND 10 0 0 5,000
SOFI TECHNOLOGIES INC COM Stock 83406F102   99,368 15,033 SH   DFND 1 33 0 15,000
SOURCE CAP INC COM CEF 836144105   207,436 4,686 SH   DFND 1 3,170 0 1,516
SOUTHERN CO COM Stock 842587107   15,359 198 SH   OTR 260 183 0 15
SOUTHERN CO COM Stock 842587107   22,418 289 SH   OTR 314 289 0 0
SOUTHERN CO COM Stock 842587107   112,632 1,452 SH   OTR 150 918 0 534
SOUTHERN CO COM Stock 842587107   8,610 111 SH   OTR 240 111 0 0
SOUTHERN CO COM Stock 842587107   3,232,807 41,676 SH   DFND 1 39,156 0 2,520
SOUTHWEST AIRLS CO COM Stock 844741108   4,005 140 SH   OTR 260 125 0 15
SOUTHWEST AIRLS CO COM Stock 844741108   2,661 93 SH   OTR 314 93 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   345,208 12,066 SH   DFND 1 12,066 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   50,295 548 SH   DFND 10 548 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,024,724 11,165 SH   DFND 1 10,268 0 897
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   350,180 3,524 SH   DFND 1 0 0 3,524
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   231,621 2,457 SH   DFND 1 1,601 0 856
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   211,446 8,468 SH   DFND 1 1,961 0 6,507
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,329,451 3,399 SH   DFND 1 3,399 0 0
SPDR GOLD SHARES ETF 78463V107   7,525 35 SH   OTR 260 35 0 0
SPDR GOLD SHARES ETF 78463V107   157,172 731 SH   DFND 10 710 0 21
SPDR GOLD SHARES ETF 78463V107   2,953,377 13,736 SH   DFND 1 13,295 0 441
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   367,739 8,038 SH   DFND 1 8,038 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   883,735 25,192 SH   OTR 350 10,694 0 14,498
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,744,393 49,726 SH   DFND 10 47,715 0 2,010
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   395,913 11,286 SH   OTR 440 11,286 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,586,531 102,239 SH   DFND 1 92,434 0 9,804
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   282,299 7,494 SH   OTR 350 3,490 0 4,004
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   93,007 2,469 SH   OTR 440 2,469 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   175,941 4,671 SH   DFND 1 2,275 0 2,395
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   419,713 18,068 SH   DFND 10 14,472 0 3,595
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   66,020 2,842 SH   DFND 1 2,263 0 579
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   176,507 6,484 SH   DFND 10 571 0 5,913
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   521,535 19,160 SH   DFND 1 17,297 0 1,863
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   389,607 5,872 SH   DFND 10 2,700 0 3,172
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   7,154,647 107,832 SH   DFND 1 75,868 0 31,962
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   723,554 14,104 SH   DFND 10 13,373 0 730
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   1,706,136 33,258 SH   DFND 1 25,854 0 7,404
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   4,091,782 63,934 SH   DFND 10 58,442 0 5,491
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   13,117,594 204,962 SH   DFND 1 19,665 0 185,296
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   2,446,129 30,527 SH   OTR 350 12,160 0 18,367
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   7,664,044 95,645 SH   DFND 10 80,987 0 14,657
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   14,740,356 183,956 SH   DFND 1 82,691 0 101,263
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   288,771 7,178 SH   DFND 1 6,458 0 720
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,790,951 36,745 SH   OTR 350 16,017 0 20,728
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,269,385 26,044 SH   DFND 10 23,389 0 2,655
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   17,108,594 351,018 SH   DFND 1 75,313 0 275,704
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,631,876 63,373 SH   DFND 10 56,897 0 6,475
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   11,343,964 273,151 SH   DFND 1 32,761 0 240,390
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   349,876 12,119 SH   DFND 1 0 0 12,119
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,067,733 42,004 SH   DFND 1 38,440 0 3,563
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   732,247 8,711 SH   OTR 350 3,725 0 4,986
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   5,128 61 SH   DFND 10 61 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   3,047,511 36,254 SH   DFND 1 7,330 0 28,924
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   651,135 8,927 SH   OTR 350 3,876 0 5,051
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   5,033 69 SH   DFND 10 69 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   11,238,519 154,079 SH   DFND 1 24,115 0 129,963
SPDR S&P 500 ETF TRUST ETF 78462F103   6,294,450 11,566 SH   DFND 10 11,491 0 75
SPDR S&P 500 ETF TRUST ETF 78462F103   26,720,696 49,099 SH   DFND 1 45,894 0 3,204
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   358,637 4,177 SH   OTR 350 1,806 0 2,371
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   5,152 60 SH   DFND 10 60 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   386,456 4,501 SH   DFND 1 3,412 0 1,089
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   344,329 4,397 SH   OTR 350 1,758 0 2,639
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   5,012 64 SH   DFND 10 64 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   479,649 6,125 SH   DFND 1 4,772 0 1,353
SPDR S&P BIOTECH ETF ETF 78464A870   6,582 71 SH   DFND 10 0 0 71
SPDR S&P BIOTECH ETF ETF 78464A870   473,841 5,111 SH   DFND 1 5,111 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   10,683 84 SH   OTR 350 0 0 84
SPDR S&P DIVIDEND ETF ETF 78464A763   505,541 3,975 SH   DFND 10 3,975 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,348,498 10,603 SH   DFND 1 4,758 0 5,845
SPDR S&P INSURANCE ETF ETF 78464A789   324,593 6,514 SH   DFND 1 6,514 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,030,090 32,454 SH   DFND 1 32,212 0 242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   17,670 531 SH   DFND 10 531 0 0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   346,751 10,420 SH   DFND 1 10,019 0 401
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   17,123 32 SH   DFND 10 32 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,277,271 2,387 SH   DFND 1 1,880 0 507
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   337,199 2,318 SH   DFND 10 2,282 0 36
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   79,528 1,269 SH   OTR 120 1,269 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   96,136 1,534 SH   DFND 10 1,488 0 46
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   159,432 2,544 SH   DFND 1 2,544 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   132,468 12,450 SH   DFND 1 0 0 12,450
STARBUCKS CORP COM Stock 855244109   7,863 101 SH   OTR 130 101 0 0
STARBUCKS CORP COM Stock 855244109   13,702 176 SH   OTR 260 56 0 120
STARBUCKS CORP COM Stock 855244109   67,652 869 SH   OTR 308 869 0 0
STARBUCKS CORP COM Stock 855244109   20,241 260 SH   OTR 314 260 0 0
STARBUCKS CORP COM Stock 855244109   157,568 2,024 SH   DFND 10 2,000 0 24
STARBUCKS CORP COM Stock 855244109   3,348 43 SH   OTR 150 43 0 0
STARBUCKS CORP COM Stock 855244109   1,018,813 13,087 SH   DFND 1 9,402 0 3,684
STARWOOD PPTY TR INC COM REIT 85571B105   1,136 60 SH   OTR 260 60 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   626,346 33,070 SH   DFND 1 27,325 0 5,745
STEEL DYNAMICS INC COM Stock 858119100   3,238 25 SH   OTR 260 25 0 0
STEEL DYNAMICS INC COM Stock 858119100   3,391,864 26,192 SH   DFND 1 26,192 0 0
STERIS PLC SHS USD Stock G8473T100   26,564 121 SH   OTR 120 121 0 0
STERIS PLC SHS USD Stock G8473T100   175,502 799 SH   OTR 187 799 0 0
STERIS PLC SHS USD Stock G8473T100   143,605 654 SH   OTR 207 563 0 91
STERIS PLC SHS USD Stock G8473T100   1,317 6 SH   OTR 260 6 0 0
STERIS PLC SHS USD Stock G8473T100   10,318 47 SH   OTR 314 47 0 0
STERIS PLC SHS USD Stock G8473T100   97,696 445 SH   DFND 1 445 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   7,188 183 SH   OTR 260 148 0 35
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   37,944 966 SH   DFND 10 860 0 106
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   199,896 5,089 SH   DFND 1 5,089 0 0
STRYKER CORPORATION COM Stock 863667101   56,822 167 SH   OTR 137 58 0 109
STRYKER CORPORATION COM Stock 863667101   206,227 606 SH   OTR 207 521 0 85
STRYKER CORPORATION COM Stock 863667101   23,137 68 SH   OTR 260 63 0 5
STRYKER CORPORATION COM Stock 863667101   37,087 109 SH   OTR 314 109 0 0
STRYKER CORPORATION COM Stock 863667101   83,361 245 SH   OTR 371 40 0 205
STRYKER CORPORATION COM Stock 863667101   2,185,043 6,422 SH   DFND 10 6,111 0 310
STRYKER CORPORATION COM Stock 863667101   871,721 2,562 SH   DFND 1 2,181 0 381
SUNCOR ENERGY INC NEW COM Stock 867224107   74,486 1,955 SH   DFND 10 1,955 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   179,870 4,721 SH   DFND 1 4,720 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   345,799 6,116 SH   OTR 297 6,116 0 0
SWEETGREEN INC COM CL A Stock 87043Q108   1,030,788 34,200 SH   DFND 1 34,200 0 0
SYNOPSYS INC COM Stock 871607107   80,928 136 SH   OTR 115 136 0 0
SYNOPSYS INC COM Stock 871607107   13,686 23 SH   OTR 260 23 0 0
SYNOPSYS INC COM Stock 871607107   32,728 55 SH   OTR 314 55 0 0
SYNOPSYS INC COM Stock 871607107   38,679 65 SH   OTR 440 65 0 0
SYNOPSYS INC COM Stock 871607107   5,528,702 9,291 SH   DFND 1 9,214 0 77
SYSCO CORP COM Stock 871829107   7,853 110 SH   OTR 260 100 0 10
SYSCO CORP COM Stock 871829107   7,581 106 SH   OTR 314 106 0 0
SYSCO CORP COM Stock 871829107   5,616,822 78,678 SH   DFND 10 71,733 0 6,945
SYSCO CORP COM Stock 871829107   341,030 4,777 SH   DFND 1 3,488 0 1,289
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,651,098 52,566 SH   DFND 1 23,276 0 29,290
T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826   4,033,677 133,470 SH   DFND 1 115,369 0 18,101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   13,557 78 SH   OTR 260 70 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   169,465 975 SH   OTR 308 975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   184,412 1,061 SH   DFND 10 1,033 0 28
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,492,286 8,586 SH   DFND 1 8,234 0 351
TARGA RES CORP COM Stock 87612G101   1,288 10 SH   OTR 260 5 0 5
TARGA RES CORP COM Stock 87612G101   1,967,115 15,275 SH   OTR 297 15,275 0 0
TARGA RES CORP COM Stock 87612G101   7,856 61 SH   DFND 1 61 0 0
TARGET CORP COM Stock 87612E106   19,097 129 SH   OTR 260 64 0 65
TARGET CORP COM Stock 87612E106   22,354 151 SH   OTR 314 151 0 0
TARGET CORP COM Stock 87612E106   1,776 12 SH   OTR 350 0 0 12
TARGET CORP COM Stock 87612E106   13,768 93 SH   OTR 360 93 0 0
TARGET CORP COM Stock 87612E106   1,955,904 13,212 SH   DFND 10 11,777 0 1,435
TARGET CORP COM Stock 87612E106   67,062 453 SH   OTR 150 285 0 168
TARGET CORP COM Stock 87612E106   1,677,667 11,333 SH   DFND 1 10,772 0 560
TCW FLEXIBLE INCOME ETF ETF 29287L700   287,514 7,530 SH   DFND 10 7,510 0 20
TCW FLEXIBLE INCOME ETF ETF 29287L700   613,287 16,062 SH   DFND 1 0 0 16,062
TCW STRATEGIC INCOME FD INC COM CEF 872340104   205,214 43,294 SH   DFND 1 43,294 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   18,804 125 SH   OTR 120 125 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   8,123 54 SH   OTR 130 54 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   57,765 384 SH   OTR 137 206 0 178
TE CONNECTIVITY LTD SHS Stock H84989104   9,026 60 SH   OTR 260 60 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   15,193 101 SH   OTR 314 101 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   3,997,978 26,577 SH   DFND 10 24,237 0 2,340
TE CONNECTIVITY LTD SHS Stock H84989104   631,650 4,199 SH   DFND 1 3,989 0 209
Technology Select Sector SPDR Fund ETF 81369Y803   59,272 262 SH   OTR 137 262 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   275,548 1,218 SH   OTR 350 0 0 1,218
Technology Select Sector SPDR Fund ETF 81369Y803   7,202,362 31,836 SH   DFND 1 31,183 0 653
TESLA INC COM Stock 88160R101   26,120 132 SH   OTR 115 132 0 0
TESLA INC COM Stock 88160R101   154,346 780 SH   OTR 260 416 0 364
TESLA INC COM Stock 88160R101   112,594 569 SH   OTR 314 569 0 0
TESLA INC COM Stock 88160R101   2,427,988 12,270 SH   DFND 1 11,089 0 1,181
TEXAS INSTRS INC COM Stock 882508104   4,085 21 SH   OTR 130 21 0 0
TEXAS INSTRS INC COM Stock 882508104   190,525 979 SH   OTR 207 861 0 118
TEXAS INSTRS INC COM Stock 882508104   26,651 137 SH   OTR 260 127 0 10
TEXAS INSTRS INC COM Stock 882508104   69,642 358 SH   OTR 308 358 0 0
TEXAS INSTRS INC COM Stock 882508104   32,876 169 SH   OTR 314 169 0 0
TEXAS INSTRS INC COM Stock 882508104   427,966 2,200 SH   DFND 10 2,160 0 40
TEXAS INSTRS INC COM Stock 882508104   4,863 25 SH   OTR 150 25 0 0
TEXAS INSTRS INC COM Stock 882508104   16,239,877 83,483 SH   DFND 1 80,722 0 2,760
THE CIGNA GROUP COM Stock 125523100   22,148 67 SH   OTR 260 37 0 30
THE CIGNA GROUP COM Stock 125523100   36,376 110 SH   OTR 314 110 0 0
THE CIGNA GROUP COM Stock 125523100   3,048,318 9,221 SH   DFND 10 8,279 0 942
THE CIGNA GROUP COM Stock 125523100   6,164,857 18,649 SH   DFND 1 17,758 0 890
THE TRADE DESK INC COM CL A Stock 88339J105   977 10 SH   OTR 260 10 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   53,719 550 SH   DFND 10 550 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   468,425 4,796 SH   DFND 1 1,252 0 3,544
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   23,226 42 SH   OTR 115 42 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   35,945 65 SH   OTR 130 65 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   34,286 62 SH   OTR 260 54 0 8
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   27,650 50 SH   OTR 265 50 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   126,084 228 SH   OTR 297 228 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   109,494 198 SH   OTR 314 198 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,913,066 5,268 SH   DFND 10 5,009 0 258
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   13,722,725 24,815 SH   DFND 1 22,519 0 2,296
TJX COS INC NEW COM Stock 872540109   31,819 289 SH   OTR 130 289 0 0
TJX COS INC NEW COM Stock 872540109   20,919 190 SH   OTR 260 175 0 15
TJX COS INC NEW COM Stock 872540109   102,283 929 SH   OTR 297 929 0 0
TJX COS INC NEW COM Stock 872540109   150,287 1,365 SH   OTR 308 1,365 0 0
TJX COS INC NEW COM Stock 872540109   59,124 537 SH   OTR 314 537 0 0
TJX COS INC NEW COM Stock 872540109   17,616 160 SH   OTR 371 0 0 160
TJX COS INC NEW COM Stock 872540109   2,742,316 24,908 SH   DFND 10 23,452 0 1,455
TJX COS INC NEW COM Stock 872540109   670,609 6,091 SH   DFND 1 4,336 0 1,754
T-MOBILE US INC COM Stock 872590104   177,435 1,007 SH   OTR 207 868 0 139
T-MOBILE US INC COM Stock 872590104   24,841 141 SH   OTR 260 81 0 60
T-MOBILE US INC COM Stock 872590104   140,592 798 SH   OTR 297 798 0 0
T-MOBILE US INC COM Stock 872590104   32,593 185 SH   OTR 314 185 0 0
T-MOBILE US INC COM Stock 872590104   13,214 75 SH   DFND 10 0 0 75
T-MOBILE US INC COM Stock 872590104   212,754 1,208 SH   DFND 1 256 0 951
TOAST INC CL A Stock 888787108   398,404 15,460 SH   DFND 10 15,460 0 0
TOAST INC CL A Stock 888787108   1,237 48 SH   DFND 1 48 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   20,337 305 SH   OTR 115 305 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,334 20 SH   OTR 260 0 0 20
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   10,269 154 SH   OTR 240 154 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   758,018 11,368 SH   DFND 1 11,313 0 55
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   1,091 40 SH   OTR 138 0 0 40
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   701,412 25,721 SH   DFND 1 25,297 0 424
TOYOTA MOTOR CORP ADS ADR 892331307   2,460 12 SH   OTR 260 0 0 12
TOYOTA MOTOR CORP ADS ADR 892331307   2,510,883 12,250 SH   DFND 10 11,160 0 1,090
TOYOTA MOTOR CORP ADS ADR 892331307   547,475 2,671 SH   DFND 1 1,521 0 1,150
TRACTOR SUPPLY CO COM Stock 892356106   26,730 99 SH   OTR 137 36 0 63
TRACTOR SUPPLY CO COM Stock 892356106   191,736 710 SH   OTR 187 710 0 0
TRACTOR SUPPLY CO COM Stock 892356106   225,262 834 SH   OTR 207 717 0 117
TRACTOR SUPPLY CO COM Stock 892356106   24,570 91 SH   OTR 260 14 0 77
TRACTOR SUPPLY CO COM Stock 892356106   11,610 43 SH   OTR 265 43 0 0
TRACTOR SUPPLY CO COM Stock 892356106   5,130 19 SH   OTR 314 19 0 0
TRACTOR SUPPLY CO COM Stock 892356106   12,150 45 SH   OTR 371 0 0 45
TRACTOR SUPPLY CO COM Stock 892356106   20,250 75 SH   DFND 10 75 0 0
TRACTOR SUPPLY CO COM Stock 892356106   178,200 660 SH   DFND 1 655 0 5
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   14,802 45 SH   OTR 260 30 0 15
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   130,256 396 SH   OTR 308 396 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   21,709 66 SH   OTR 314 66 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   412,807 1,255 SH   DFND 10 1,255 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,838,284 11,669 SH   DFND 1 10,594 0 1,075
TRANSUNION COM Stock 89400J107   37,080 500 SH   OTR 297 500 0 0
TRANSUNION COM Stock 89400J107   87,657 1,182 SH   DFND 10 1,154 0 28
TRANSUNION COM Stock 89400J107   195,782 2,640 SH   DFND 1 2,640 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   16,877 83 SH   OTR 260 1 0 82
TRAVELERS COMPANIES INC COM Stock 89417E109   15,454 76 SH   OTR 265 76 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   35,996 177 SH   OTR 314 177 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   40,261 198 SH   OTR 360 153 0 45
TRAVELERS COMPANIES INC COM Stock 89417E109   6,507 32 SH   DFND 10 0 0 32
TRAVELERS COMPANIES INC COM Stock 89417E109   1,730,017 8,508 SH   DFND 1 8,208 0 300
TRUIST FINL CORP COM Stock 89832Q109   12,704 327 SH   OTR 260 215 0 112
TRUIST FINL CORP COM Stock 89832Q109   18,182 468 SH   OTR 314 468 0 0
TRUIST FINL CORP COM Stock 89832Q109   58,586 1,508 SH   OTR 360 1,093 0 415
TRUIST FINL CORP COM Stock 89832Q109   5,439 140 SH   DFND 10 140 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,040 104 SH   OTR 150 104 0 0
TRUIST FINL CORP COM Stock 89832Q109   7,770 200 SH   OTR 240 200 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,911,511 74,942 SH   DFND 1 72,723 0 2,219
UBER TECHNOLOGIES INC COM Stock 90353T100   34,160 470 SH   OTR 115 470 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   36,703 505 SH   OTR 260 225 0 280
UBER TECHNOLOGIES INC COM Stock 90353T100   9,230 127 SH   OTR 314 127 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   25,147 346 SH   OTR 422 346 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   370,741 5,101 SH   DFND 1 4,172 0 929
UDR INC COM REIT 902653104   6,173 150 SH   OTR 260 130 0 20
UDR INC COM REIT 902653104   629,986 15,309 SH   DFND 1 14,579 0 730
ULTA BEAUTY INC COM Stock 90384S303   3,473 9 SH   OTR 260 7 0 2
ULTA BEAUTY INC COM Stock 90384S303   3,859 10 SH   OTR 314 10 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,414,262 3,665 SH   DFND 10 3,429 0 236
ULTA BEAUTY INC COM Stock 90384S303   35,886 93 SH   OTR 440 93 0 0
ULTA BEAUTY INC COM Stock 90384S303   90,294 234 SH   DFND 1 137 0 97
UNDER ARMOUR INC CL A Stock 904311107   22,831 3,423 SH   DFND 1 23 0 3,400
UNILEVER PLC (US ADR) ADR 904767704   825 15 SH   OTR 260 0 0 15
UNILEVER PLC (US ADR) ADR 904767704   18,972 345 SH   OTR 360 345 0 0
UNILEVER PLC (US ADR) ADR 904767704   3,280,080 59,649 SH   DFND 10 52,991 0 6,656
UNILEVER PLC (US ADR) ADR 904767704   6,248,290 113,626 SH   DFND 1 112,312 0 1,313
UNION PAC CORP COM Stock 907818108   31,676 140 SH   OTR 260 90 0 50
UNION PAC CORP COM Stock 907818108   123,764 547 SH   OTR 297 547 0 0
UNION PAC CORP COM Stock 907818108   103,175 456 SH   OTR 308 456 0 0
UNION PAC CORP COM Stock 907818108   58,601 259 SH   OTR 314 259 0 0
UNION PAC CORP COM Stock 907818108   335,544 1,483 SH   DFND 10 1,483 0 0
UNION PAC CORP COM Stock 907818108   1,615,510 7,140 SH   DFND 1 5,138 0 2,002
UNITED PARCEL SERVICE INC CL B Stock 911312106   98,483 720 SH   OTR 207 619 0 100
UNITED PARCEL SERVICE INC CL B Stock 911312106   42,424 310 SH   OTR 260 24 0 286
UNITED PARCEL SERVICE INC CL B Stock 911312106   22,580 165 SH   OTR 314 165 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,053 15 SH   OTR 350 0 0 15
UNITED PARCEL SERVICE INC CL B Stock 911312106   33,391 244 SH   OTR 360 180 0 64
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,689,376 19,652 SH   DFND 10 17,747 0 1,905
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,874 21 SH   OTR 150 21 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   5,063 37 SH   OTR 240 37 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,376,476 17,366 SH   DFND 1 12,932 0 4,433
UNITED RENTALS INC COM Stock 911363109   16,815 26 SH   OTR 260 13 0 13
UNITED RENTALS INC COM Stock 911363109   14,875 23 SH   OTR 314 23 0 0
UNITED RENTALS INC COM Stock 911363109   19,072,068 29,490 SH   DFND 1 29,225 0 265
UNITEDHEALTH GROUP INC COM Stock 91324P102   49,907 98 SH   OTR 115 98 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   219,938 432 SH   OTR 187 431 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   150,741 296 SH   OTR 260 127 0 169
UNITEDHEALTH GROUP INC COM Stock 91324P102   84,537 166 SH   OTR 297 166 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   214,908 422 SH   OTR 308 422 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   142,115 279 SH   OTR 314 279 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   68,750 135 SH   OTR 371 20 0 115
UNITEDHEALTH GROUP INC COM Stock 91324P102   365,153 717 SH   DFND 10 695 0 22
UNITEDHEALTH GROUP INC COM Stock 91324P102   309,630 608 SH   OTR 150 383 0 225
UNITEDHEALTH GROUP INC COM Stock 91324P102   36,157 71 SH   OTR 440 71 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   11,082,072 21,761 SH   DFND 1 20,004 0 1,756
UNIVERSAL DISPLAY CORP COM Stock 91347P105   242,352 1,153 SH   OTR 187 1,152 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   22,076 105 SH   DFND 1 105 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   37,670 1,650 SH   DFND 10 1,650 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   1,233 54 SH   OTR 138 0 0 54
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   236,017 10,338 SH   DFND 1 3,135 0 7,203
US BANCORP DEL COM NEW Stock 902973304   20,406 514 SH   OTR 115 514 0 0
US BANCORP DEL COM NEW Stock 902973304   11,315 285 SH   OTR 260 280 0 5
US BANCORP DEL COM NEW Stock 902973304   12,982 327 SH   OTR 314 327 0 0
US BANCORP DEL COM NEW Stock 902973304   281,394 7,088 SH   DFND 10 6,818 0 270
US BANCORP DEL COM NEW Stock 902973304   2,223 56 SH   OTR 150 56 0 0
US BANCORP DEL COM NEW Stock 902973304   8,615 217 SH   OTR 240 217 0 0
US BANCORP DEL COM NEW Stock 902973304   475,527 11,978 SH   DFND 1 11,328 0 650
Utilities Select Sector SPDR Fund ETF 81369Y886   69,707 1,023 SH   DFND 10 1,023 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   2,286,007 33,549 SH   DFND 1 31,560 0 1,988
UTZ BRANDS INC COM CL A Stock 918090101   275,126 16,534 SH   DFND 1 16,534 0 0
VALE S A SPONSORED ADS ADR 91912E105   126,065 11,286 SH   DFND 1 1,787 0 9,499
VANECK GOLD MINERS ETF ETF 92189F106   256,500 7,560 SH   DFND 1 7,429 0 130
VanEck Investment Grade Floating Rate ETF ETF 92189F486   2,599,724 101,910 SH   DFND 1 100,713 0 1,197
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   4,748,329 54,824 SH   DFND 1 43,531 0 11,293
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   175,630 10,152 SH   DFND 1 5,200 0 4,952
VANECK SEMICONDUCTOR ETF ETF 92189F676   216,881 832 SH   DFND 1 591 0 240
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   37,480 120 SH   OTR 350 0 0 120
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   99,321 318 SH   DFND 10 318 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   174,293 558 SH   DFND 1 378 0 180
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   23,001 126 SH   DFND 10 44 0 82
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,299,511 23,553 SH   DFND 1 5,006 0 18,546
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,480,021 23,526 SH   DFND 1 22,847 0 679
VANGUARD ENERGY ETF ETF 92204A306   21,687 170 SH   OTR 350 0 0 170
VANGUARD ENERGY ETF ETF 92204A306   145,430 1,140 SH   DFND 10 1,140 0 0
VANGUARD ENERGY ETF ETF 92204A306   354,517 2,779 SH   DFND 1 2,779 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   103,431 103,431 SH   DFND 1 0 0 103,430
VANGUARD EXTENDED MARKET ETF ETF 922908652   504,007 2,986 SH   DFND 1 218 0 2,768
VANGUARD FINANCIALS ETF ETF 92204A405   409,208 4,097 SH   DFND 1 84 0 4,013
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   274,777 4,686 SH   DFND 10 2,810 0 1,875
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   7,022,180 119,751 SH   DFND 1 33,163 0 86,587
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   111,263 947 SH   DFND 10 886 0 61
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   537,593 4,576 SH   DFND 1 4,527 0 48
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   19,669 398 SH   OTR 350 0 0 398
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   281,694 5,700 SH   DFND 10 5,700 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   4,828,477 115,974 SH   DFND 1 68,534 0 47,439
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   42,007 850 SH   DFND 1 850 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   26,051 595 SH   DFND 10 595 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,865,176 42,623 SH   DFND 1 39,319 0 3,303
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   10,940 250 SH   DFND 1 250 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   193,299 2,895 SH   DFND 10 2,782 0 113
VANGUARD FTSE EUROPE ETF ETF 922042874   1,908,620 28,585 SH   DFND 1 27,786 0 799
VANGUARD FTSE PACIFIC ETF ETF 922042866   1,802,573 24,300 SH   DFND 1 24,299 0 0
VANGUARD GROWTH ETF ETF 922908736   3,606,301 9,642 SH   DFND 10 4,216 0 5,425
VANGUARD GROWTH ETF ETF 922908736   43,029,294 136,020 SH   DFND 1 58,494 0 77,524
Vanguard Health Care Index ETF ETF 92204A504   558,516 2,100 SH   DFND 1 1,226 0 873
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   6,523 55 SH   OTR 350 0 0 55
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   79,343 669 SH   DFND 10 669 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   4,269,622 36,000 SH   DFND 1 29,370 0 6,629
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   661,925 1,148 SH   DFND 10 1,075 0 73
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   941,541 1,633 SH   DFND 1 559 0 1,073
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   247,437 3,304 SH   OTR 187 3,304 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   896,038 11,965 SH   DFND 10 8,777 0 3,186
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   35,217,253 509,462 SH   DFND 1 92,706 0 416,755
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   66,342 830 SH   DFND 10 0 0 830
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   782,435 9,789 SH   DFND 1 9,431 0 358
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   222,147 3,815 SH   DFND 1 3,649 0 166
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   7,721,600 95,000 SH   DFND 1 39,740 0 55,260
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   679,333 9,913 SH   DFND 10 7,925 0 1,987
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   145,695 2,126 SH   DFND 1 1,742 0 384
VANGUARD LARGE-CAP ETF ETF 922908637   122,563 491 SH   DFND 10 491 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   5,464,402 21,891 SH   DFND 1 6,804 0 15,086
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   428,761 5,652 SH   DFND 1 4,012 0 1,640
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   353,800 1,126 SH   DFND 10 1,126 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   555,350 1,767 SH   DFND 1 0 0 1,767
VANGUARD MEGA CAP VALUE ETF ETF 921910840   53,325 450 SH   DFND 10 450 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   2,716,164 22,921 SH   DFND 1 18,347 0 4,574
VANGUARD MID-CAP ETF ETF 922908629   453,091 1,872 SH   DFND 10 1,403 0 468
VANGUARD MID-CAP ETF ETF 922908629   170,196 703 SH   OTR 440 703 0 0
VANGUARD MID-CAP ETF ETF 922908629   5,673,597 23,435 SH   DFND 1 9,591 0 13,842
VANGUARD MID-CAP GROWTH ETF ETF 922908538   187,780 818 SH   DFND 10 676 0 142
VANGUARD MID-CAP GROWTH ETF ETF 922908538   2,863,660 12,475 SH   DFND 1 7,814 0 4,660
VANGUARD MID-CAP VALUE ETF ETF 922908512   2,158,641 14,350 SH   DFND 10 12,852 0 1,497
VANGUARD MID-CAP VALUE ETF ETF 922908512   7,417,302 49,307 SH   DFND 1 37,289 0 12,017
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   208,386 4,590 SH   DFND 1 4,140 0 450
Vanguard Real Estate ETF ETF 922908553   329,328 3,932 SH   DFND 1 3,652 0 279
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   217,407 2,318 SH   DFND 10 308 0 2,009
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   15,659,208 166,925 SH   DFND 1 17,925 0 148,999
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   327,543 4,278 SH   DFND 10 520 0 3,757
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   143,492 1,874 SH   DFND 1 877 0 997
VANGUARD RUSSELL 2000 ETF ETF 92206C664   29,755 363 SH   DFND 10 363 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   563,066 6,869 SH   DFND 1 3,627 0 3,242
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   210,919 1,104 SH   DFND 1 279 0 825
VANGUARD S&P 500 ETF ETF 922908363   24,506 49 SH   OTR 350 0 0 49
VANGUARD S&P 500 ETF ETF 922908363   153,336 307 SH   DFND 10 96 0 210
VANGUARD S&P 500 ETF ETF 922908363   672,675 1,345 SH   OTR 440 1,345 0 0
VANGUARD S&P 500 ETF ETF 922908363   15,175,965 30,344 SH   DFND 1 14,480 0 15,863
VANGUARD S&P 500 GROWTH ETF ETF 921932505   647,915 1,943 SH   DFND 1 1,547 0 396
VANGUARD S&P 500 VALUE ETF ETF 921932703   162,012 922 SH   DFND 10 796 0 125
VANGUARD S&P 500 VALUE ETF ETF 921932703   6,440,667 36,640 SH   DFND 1 1,956 0 34,683
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   903,127 8,245 SH   DFND 10 7,927 0 317
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   2,008,197 18,333 SH   DFND 1 5,974 0 12,359
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   304,831 3,481 SH   DFND 1 69 0 3,412
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   689,653 7,022 SH   DFND 1 2,751 0 4,271
VANGUARD SHORT-TERM BOND ETF ETF 921937827   499,317 6,510 SH   OTR 187 6,510 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,302,449 16,981 SH   DFND 10 14,120 0 2,861
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,211,178 28,829 SH   DFND 1 25,520 0 3,308
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   584,276 7,561 SH   DFND 10 7,365 0 196
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   149,064 1,929 SH   DFND 1 1,713 0 216
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   3,821,457 78,728 SH   DFND 1 78,728 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,654,919 28,538 SH   DFND 1 19,943 0 8,595
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,960,647 10,742 SH   DFND 1 10,276 0 466
VANGUARD SMALL CAP VALUE ETF ETF 922908611   45,630 250 SH   DFND 1 250 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   151,974 697 SH   DFND 10 407 0 290
VANGUARD SMALL-CAP ETF ETF 922908751   158,515 727 SH   OTR 440 727 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   4,047,076 18,561 SH   DFND 1 9,076 0 9,484
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,922,830 7,687 SH   DFND 1 7,368 0 319
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   50,026 200 SH   DFND 1 200 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,598,755 51,861 SH   DFND 1 35,822 0 16,039
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   527,767 7,325 SH   DFND 10 6,982 0 343
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,931,148 40,682 SH   DFND 1 37,202 0 3,479
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   224,566 4,614 SH   DFND 10 4,614 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,561,274 54,616 SH   DFND 1 27,068 0 27,548
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   310,907 5,156 SH   DFND 1 1,121 0 4,035
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   482,053 1,802 SH   DFND 10 0 0 1,802
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   27,155,541 101,512 SH   DFND 1 85,475 0 16,036
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,230,020 10,921 SH   DFND 1 10,920 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   306,014 2,500 SH   DFND 1 2,500 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   2,406,996 48,607 SH   DFND 1 29,690 0 18,916
VANGUARD UTILITIES ETF ETF 92204A876   558,694 3,777 SH   DFND 1 875 0 2,902
VANGUARD VALUE ETF ETF 922908744   8,662 54 SH   OTR 350 0 0 54
VANGUARD VALUE ETF ETF 922908744   3,366,911 20,989 SH   DFND 10 17,597 0 3,391
VANGUARD VALUE ETF ETF 922908744   192,171 1,198 SH   OTR 440 1,198 0 0
VANGUARD VALUE ETF ETF 922908744   42,996,087 268,039 SH   DFND 1 144,053 0 123,984
VANGUARD VALUE ETF ETF 922908744   144,369 900 SH   DFND 1 900 0 0
VECTOR GROUP LTD COM Stock 92240M108   877 83 SH   OTR 138 0 0 83
VECTOR GROUP LTD COM Stock 92240M108   409,196 38,713 SH   DFND 1 38,713 0 0
VEEVA SYS INC CL A COM Stock 922475108   8,069,277 44,092 SH   DFND 1 43,751 0 341
VERISK ANALYTICS INC COM Stock 92345Y106   29,111 108 SH   OTR 130 108 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   4,043 15 SH   OTR 260 10 0 5
VERISK ANALYTICS INC COM Stock 92345Y106   14,286 53 SH   OTR 314 53 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   44,745 166 SH   DFND 10 161 0 5
VERISK ANALYTICS INC COM Stock 92345Y106   201,623 748 SH   DFND 1 748 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   192,947 4,679 SH   OTR 207 4,103 0 575
VERIZON COMMUNICATIONS INC COM Stock 92343V104   18,352 445 SH   OTR 260 265 0 180
VERIZON COMMUNICATIONS INC COM Stock 92343V104   56,379 1,367 SH   OTR 314 1,367 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   56,334 1,366 SH   OTR 360 866 0 500
VERIZON COMMUNICATIONS INC COM Stock 92343V104   304,303 7,379 SH   DFND 10 7,310 0 68
VERIZON COMMUNICATIONS INC COM Stock 92343V104   14,063 341 SH   OTR 240 341 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,386,445 33,619 SH   DFND 1 23,489 0 10,129
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   41,716 89 SH   OTR 115 89 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   22,030 47 SH   OTR 260 43 0 4
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   39,841 85 SH   OTR 314 85 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   11,326,150 24,164 SH   DFND 1 23,997 0 167
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126   632,878 16,940 SH   DFND 1 16,940 0 0
VISA INC COM CL A Stock 92826C839   112,075 427 SH   OTR 115 427 0 0
VISA INC COM CL A Stock 92826C839   36,221 138 SH   OTR 130 138 0 0
VISA INC COM CL A Stock 92826C839   58,531 223 SH   OTR 137 80 0 143
VISA INC COM CL A Stock 92826C839   200,415 764 SH   OTR 187 763 0 0
VISA INC COM CL A Stock 92826C839   129,923 495 SH   OTR 260 297 0 198
VISA INC COM CL A Stock 92826C839   15,223 58 SH   OTR 265 58 0 0
VISA INC COM CL A Stock 92826C839   175,067 667 SH   OTR 297 667 0 0
VISA INC COM CL A Stock 92826C839   200,527 764 SH   OTR 314 764 0 0
VISA INC COM CL A Stock 92826C839   66,930 255 SH   OTR 371 55 0 200
VISA INC COM CL A Stock 92826C839   774,363 2,950 SH   DFND 10 2,716 0 234
VISA INC COM CL A Stock 92826C839   141,471 539 SH   OTR 150 344 0 195
VISA INC COM CL A Stock 92826C839   8,929,796 34,022 SH   DFND 1 29,966 0 4,056
VORNADO RLTY TR SH BEN INT REIT 929042109   376,867 14,335 SH   DFND 1 14,335 0 0
Voya Emerging Markets High Dividend Equity Fund CEF 92912P108   59,180 11,000 SH   DFND 1 11,000 0 0
VULCAN MATLS CO COM Stock 929160109   2,984 12 SH   OTR 260 12 0 0
VULCAN MATLS CO COM Stock 929160109   9,699 39 SH   OTR 314 39 0 0
VULCAN MATLS CO COM Stock 929160109   112,403 452 SH   DFND 10 452 0 0
VULCAN MATLS CO COM Stock 929160109   679,145 2,731 SH   DFND 1 2,696 0 35
WABTEC COM Stock 929740108   48,047 304 SH   OTR 120 304 0 0
WABTEC COM Stock 929740108   19,756 125 SH   OTR 260 125 0 0
WABTEC COM Stock 929740108   12,802 81 SH   OTR 314 81 0 0
WABTEC COM Stock 929740108   73,493 465 SH   DFND 10 392 0 73
WABTEC COM Stock 929740108   514,932 3,258 SH   DFND 1 3,253 0 5
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,028 85 SH   OTR 260 85 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   39,611 3,275 SH   DFND 10 2,675 0 600
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   209,679 17,336 SH   DFND 1 17,086 0 250
WALMART INC COM Stock 931142103   90,257 1,333 SH   OTR 137 666 0 667
WALMART INC COM Stock 931142103   175,978 2,599 SH   OTR 207 2,239 0 360
WALMART INC COM Stock 931142103   59,382 877 SH   OTR 260 577 0 300
WALMART INC COM Stock 931142103   16,860 249 SH   OTR 265 249 0 0
WALMART INC COM Stock 931142103   152,754 2,256 SH   OTR 308 2,256 0 0
WALMART INC COM Stock 931142103   110,909 1,638 SH   OTR 314 1,638 0 0
WALMART INC COM Stock 931142103   56,845 840 SH   DFND 10 839 0 0
WALMART INC COM Stock 931142103   38,527 569 SH   OTR 440 569 0 0
WALMART INC COM Stock 931142103   2,782,408 41,093 SH   DFND 1 32,210 0 8,882
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,674 225 SH   OTR 260 225 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,292 308 SH   OTR 314 308 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   804 108 SH   DFND 10 108 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   18,332 2,464 SH   DFND 1 2,319 0 145
WASTE CONNECTIONS INC COM Stock 94106B101   209,573 1,195 SH   OTR 187 1,195 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   8,417 48 SH   DFND 1 48 0 0
WASTE MGMT INC DEL COM Stock 94106L109   101,337 475 SH   OTR 137 254 0 221
WASTE MGMT INC DEL COM Stock 94106L109   17,707 83 SH   OTR 260 49 0 34
WASTE MGMT INC DEL COM Stock 94106L109   47,585 223 SH   OTR 314 223 0 0
WASTE MGMT INC DEL COM Stock 94106L109   484,922 2,273 SH   DFND 10 2,273 0 0
WASTE MGMT INC DEL COM Stock 94106L109   38,188 179 SH   OTR 440 179 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,630,696 12,331 SH   DFND 1 10,314 0 2,017
WATSCO INC COM Stock 942622200   217,348 469 SH   OTR 207 414 0 55
WATSCO INC COM Stock 942622200   529,483 1,143 SH   DFND 1 1,143 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   171,762 2,189 SH   OTR 207 1,927 0 262
WEC ENERGY GROUP INC COM Stock 92939U106   117,768 1,501 SH   OTR 308 1,501 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,098 14 SH   OTR 314 14 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,726 22 SH   OTR 150 22 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   167,041 2,129 SH   DFND 1 1,839 0 290
WELLS FARGO CO NEW COM Stock 949746101   51,432 866 SH   OTR 260 556 0 310
WELLS FARGO CO NEW COM Stock 949746101   90,451 1,523 SH   OTR 314 1,523 0 0
WELLS FARGO CO NEW COM Stock 949746101   103,160 1,737 SH   OTR 150 1,100 0 637
WELLS FARGO CO NEW COM Stock 949746101   769,832 12,962 SH   DFND 1 11,043 0 1,919
WELLTOWER INC COM REIT 95040Q104   10,946 105 SH   OTR 260 60 0 45
WELLTOWER INC COM REIT 95040Q104   21,893 210 SH   OTR 314 210 0 0
WELLTOWER INC COM REIT 95040Q104   132,710 1,273 SH   OTR 150 806 0 467
WELLTOWER INC COM REIT 95040Q104   157,730 1,513 SH   DFND 1 1,513 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   180,525 17,442 SH   DFND 1 17,442 0 0
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810   695,699 34,890 SH   DFND 10 27,904 0 6,985
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810   112,761 5,655 SH   DFND 1 3,873 0 1,782
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   1,925,117 48,455 SH   OTR 297 48,455 0 0
WILLIAMS COS INC COM Stock 969457100   7,140 168 SH   OTR 260 108 0 60
WILLIAMS COS INC COM Stock 969457100   1,111,375 26,150 SH   OTR 297 26,150 0 0
WILLIAMS COS INC COM Stock 969457100   20,220 476 SH   OTR 314 475 0 0
WILLIAMS COS INC COM Stock 969457100   11,008 259 SH   OTR 240 259 0 0
WILLIAMS COS INC COM Stock 969457100   14,860,783 349,665 SH   DFND 1 347,491 0 2,174
WILLIAMS SONOMA INC COM Stock 969904101   8,089,901 28,650 SH   DFND 1 28,548 0 102
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   12,845 49 SH   OTR 260 49 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   19,398 74 SH   OTR 314 74 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,063,033 7,870 SH   DFND 10 7,287 0 582
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   808,178 3,083 SH   DFND 1 2,091 0 992
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   264,496 7,027 SH   DFND 1 7,027 0 0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552   7,871 209 SH   DFND 10 0 0 209
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552   569,282 15,117 SH   DFND 1 13,944 0 1,173
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   7,740,885 153,864 SH   DFND 10 137,411 0 16,452
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   5,647,851 112,261 SH   DFND 1 108,139 0 4,122
WisdomTree Japan Hedged Equity ETF ETF 97717W851   45,128 400 SH   DFND 10 400 0 0
WisdomTree Japan Hedged Equity ETF ETF 97717W851   381,670 3,383 SH   DFND 1 1,150 0 2,233
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   1,591,439 47,705 SH   DFND 10 47,705 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   207,633 6,224 SH   DFND 1 5,009 0 1,215
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   87,955 1,209 SH   OTR 440 1,209 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   197,995 2,722 SH   DFND 1 500 0 2,221
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   24,039 308 SH   DFND 10 308 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   353,488 4,529 SH   DFND 1 28 0 4,501
WP CAREY INC COM REIT 92936U109   36,498 663 SH   OTR 137 332 0 331
WP CAREY INC COM REIT 92936U109   41,783 759 SH   DFND 10 759 0 0
WP CAREY INC COM REIT 92936U109   214,970 3,905 SH   DFND 1 1,650 0 2,255
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774   214,989 7,335 SH   DFND 1 5,905 0 1,430
YUM BRANDS INC COM Stock 988498101   12,716 96 SH   OTR 314 96 0 0
YUM BRANDS INC COM Stock 988498101   21,194 160 SH   DFND 10 0 0 160
YUM BRANDS INC COM Stock 988498101   106,365 803 SH   OTR 150 517 0 286
YUM BRANDS INC COM Stock 988498101   1,051,259 7,936 SH   DFND 1 7,057 0 879
YUM CHINA HLDGS INC COM Stock 98850P109   52,891 1,715 SH   DFND 10 1,510 0 205
YUM CHINA HLDGS INC COM Stock 98850P109   211,510 6,858 SH   DFND 1 6,608 0 250
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   3,256 30 SH   OTR 260 20 0 10
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   16,171 149 SH   OTR 265 149 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   3,364 31 SH   OTR 314 31 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   785,635 7,239 SH   DFND 10 6,751 0 487
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   137,616 1,268 SH   DFND 1 993 0 275
ZOETIS INC CL A Stock 98978V103   29,471 170 SH   OTR 130 170 0 0
ZOETIS INC CL A Stock 98978V103   207,580 1,197 SH   OTR 187 1,197 0 0
ZOETIS INC CL A Stock 98978V103   150,656 869 SH   OTR 207 749 0 120
ZOETIS INC CL A Stock 98978V103   13,522 78 SH   OTR 260 68 0 10
ZOETIS INC CL A Stock 98978V103   86,507 499 SH   OTR 297 499 0 0
ZOETIS INC CL A Stock 98978V103   151,863 876 SH   OTR 308 876 0 0
ZOETIS INC CL A Stock 98978V103   23,577 136 SH   OTR 314 136 0 0
ZOETIS INC CL A Stock 98978V103   1,032,185 5,954 SH   DFND 10 5,634 0 320
ZOETIS INC CL A Stock 98978V103   37,099 214 SH   OTR 440 214 0 0
ZOETIS INC CL A Stock 98978V103   15,591,662 89,938 SH   DFND 1 87,240 0 2,698
ZOMEDICA CORP COM Stock 98980M109   1,506 10,300 SH   DFND 1 10,300 0 0
ZSCALER INC COM Stock 98980G102   263,877 1,373 SH   DFND 1 1,373 0 0