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   372,234 2,723 SH   DFND 10 2,723 0 0
3M CO COM Stock 88579Y101   12,987 95 SH   OTR 234 95 0 0
3M CO COM Stock 88579Y101   16,541 121 SH   OTR 260 100 0 21
3M CO COM Stock 88579Y101   17,498 128 SH   OTR 314 128 0 0
3M CO COM Stock 88579Y101   502,236 3,674 SH   DFND 1 2,903 0 771
ABBOTT LABS COM Stock 002824100   2,314,174 20,298 SH   DFND 10 19,183 0 1,114
ABBOTT LABS COM Stock 002824100   80,833 709 SH   OTR 137 282 0 427
ABBOTT LABS COM Stock 002824100   173,865 1,525 SH   OTR 150 1,132 0 393
ABBOTT LABS COM Stock 002824100   130,366 1,143 SH   OTR 207 983 0 160
ABBOTT LABS COM Stock 002824100   7,639 67 SH   OTR 234 67 0 0
ABBOTT LABS COM Stock 002824100   95,312 836 SH   OTR 260 361 0 475
ABBOTT LABS COM Stock 002824100   71,256 625 SH   OTR 297 625 0 0
ABBOTT LABS COM Stock 002824100   168,279 1,476 SH   OTR 308 1,476 0 0
ABBOTT LABS COM Stock 002824100   64,644 567 SH   OTR 314 567 0 0
ABBOTT LABS COM Stock 002824100   4,225,802 37,065 SH   DFND 1 30,284 0 6,780
ABBVIE INC COM Stock 00287Y109   4,880,145 24,712 SH   DFND 10 23,032 0 1,680
ABBVIE INC COM Stock 00287Y109   156,404 792 SH   OTR 137 363 0 429
ABBVIE INC COM Stock 00287Y109   300,960 1,524 SH   OTR 150 1,134 0 390
ABBVIE INC COM Stock 00287Y109   226,073 1,145 SH   OTR 207 1,004 0 140
ABBVIE INC COM Stock 00287Y109   5,727 29 SH   OTR 240 29 0 0
ABBVIE INC COM Stock 00287Y109   87,286 442 SH   OTR 260 257 0 185
ABBVIE INC COM Stock 00287Y109   190,371 964 SH   OTR 308 964 0 0
ABBVIE INC COM Stock 00287Y109   122,635 621 SH   OTR 314 621 0 0
ABBVIE INC COM Stock 00287Y109   19,677,140 99,641 SH   DFND 1 90,814 0 8,826
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,213,521 14,749 SH   DFND 10 13,683 0 1,066
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   9,190 26 SH   OTR 130 26 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   116,295 329 SH   OTR 137 78 0 251
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   177,221 501 SH   OTR 187 501 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   197,305 558 SH   OTR 207 480 0 78
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   108,518 307 SH   OTR 260 134 0 173
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   215,623 610 SH   OTR 308 610 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   43,855 124 SH   OTR 314 124 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   90,137 255 SH   OTR 371 40 0 215
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,651,118 7,500 SH   DFND 1 5,101 0 2,399
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   217,930 2,173 SH   DFND 1 2,173 0 0
ADOBE INC COM Stock 00724F101   3,201,822 6,184 SH   DFND 10 5,899 0 284
ADOBE INC COM Stock 00724F101   86,987 168 SH   OTR 115 168 0 0
ADOBE INC COM Stock 00724F101   12,427 24 SH   OTR 130 24 0 0
ADOBE INC COM Stock 00724F101   1,553 3 SH   OTR 234 3 0 0
ADOBE INC COM Stock 00724F101   73,007 141 SH   OTR 260 84 0 57
ADOBE INC COM Stock 00724F101   10,873 21 SH   OTR 265 21 0 0
ADOBE INC COM Stock 00724F101   57,991 112 SH   OTR 314 112 0 0
ADOBE INC COM Stock 00724F101   59,545 115 SH   OTR 371 25 0 90
ADOBE INC COM Stock 00724F101   38,834 75 SH   OTR 440 75 0 0
ADOBE INC COM Stock 00724F101   22,258,327 42,988 SH   DFND 1 41,753 0 1,235
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,902,426 11,595 SH   DFND 10 10,719 0 875
ADVANCED MICRO DEVICES INC COM Stock 007903107   984 6 SH   OTR 234 6 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   57,264 349 SH   OTR 260 227 0 122
ADVANCED MICRO DEVICES INC COM Stock 007903107   123,388 752 SH   OTR 314 752 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   38,231 233 SH   OTR 440 233 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,463,565 21,109 SH   DFND 1 14,128 0 6,981
AEGON LTD AMER REG 1 CERT ADR 0076CA104   377 59 SH   OTR 260 0 0 59
AEGON LTD AMER REG 1 CERT ADR 0076CA104   221,995 34,741 SH   DFND 1 34,741 0 0
AFLAC INC COM Stock 001055102   156,520 1,400 SH   DFND 10 1,400 0 0
AFLAC INC COM Stock 001055102   40,919 366 SH   OTR 137 67 0 299
AFLAC INC COM Stock 001055102   11,180 100 SH   OTR 260 55 0 45
AFLAC INC COM Stock 001055102   18,223 163 SH   OTR 314 163 0 0
AFLAC INC COM Stock 001055102   1,229,800 11,000 SH   DFND 1 7,981 0 3,019
AGILENT TECHNOLOGIES INC COM Stock 00846U101   16,927 114 SH   DFND 10 114 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   13,660 92 SH   OTR 130 92 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   9,354 63 SH   OTR 260 38 0 25
AGILENT TECHNOLOGIES INC COM Stock 00846U101   15,293 103 SH   OTR 314 103 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   509,583 3,432 SH   DFND 1 1,026 0 2,406
AIR PRODS & CHEMS INC COM Stock 009158106   11,016 37 SH   OTR 130 37 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   5,359 18 SH   OTR 150 18 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   23,521 79 SH   OTR 207 79 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   47,043 158 SH   OTR 260 51 0 107
AIR PRODS & CHEMS INC COM Stock 009158106   25,922 87 SH   OTR 314 87 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   768,546 2,581 SH   DFND 1 1,206 0 1,375
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   2,093,299 20,736 SH   DFND 10 19,231 0 1,505
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   10,398 103 SH   OTR 314 103 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   38,967 386 SH   OTR 440 386 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   54,109 536 SH   DFND 1 236 0 300
ALCON AG ORD SHS Stock H01301128   96,968 969 SH   DFND 10 924 0 45
ALCON AG ORD SHS Stock H01301128   25,918 259 SH   OTR 115 259 0 0
ALCON AG ORD SHS Stock H01301128   5,804 58 SH   OTR 260 23 0 35
ALCON AG ORD SHS Stock H01301128   85,160 851 SH   DFND 1 561 0 290
Alerian MLP ETF ETF 00162Q452   26,770 568 SH   DFND 10 568 0 0
Alerian MLP ETF ETF 00162Q452   2,094,840 44,448 SH   DFND 1 35,188 0 9,260
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   143,806 1,211 SH   DFND 10 1,211 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   12,944 109 SH   OTR 115 109 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   180,006 1,516 SH   OTR 187 1,515 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,106 43 SH   OTR 240 43 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   7,481 63 SH   OTR 260 50 0 13
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,870 41 SH   OTR 314 41 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,275 36 SH   DFND 1 5 0 31
ALLEGION PLC ORD SHS Stock G0176J109   128,105 879 SH   DFND 10 879 0 0
ALLEGION PLC ORD SHS Stock G0176J109   3,644 25 SH   OTR 140 25 0 0
ALLEGION PLC ORD SHS Stock G0176J109   437 3 SH   OTR 314 3 0 0
ALLEGION PLC ORD SHS Stock G0176J109   383,879 2,634 SH   DFND 1 1,434 0 1,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   248,851 7,132 SH   DFND 1 3,935 0 3,197
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   50,100 10,000 SH   DFND 1 10,000 0 0
ALLSTATE CORP COM Stock 020002101   47,413 250 SH   DFND 10 250 0 0
ALLSTATE CORP COM Stock 020002101   195,997 1,033 SH   OTR 187 1,033 0 0
ALLSTATE CORP COM Stock 020002101   6,827 36 SH   OTR 260 31 0 5
ALLSTATE CORP COM Stock 020002101   31,482 166 SH   OTR 314 166 0 0
ALLSTATE CORP COM Stock 020002101   184,377 972 SH   DFND 1 669 0 303
ALPHABET INC CAP STK CL A Stock 02079K305   594,851 3,587 SH   DFND 10 2,686 0 900
ALPHABET INC CAP STK CL A Stock 02079K305   76,789 463 SH   OTR 115 463 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   250,434 1,510 SH   OTR 150 1,114 0 396
ALPHABET INC CAP STK CL A Stock 02079K305   477,150 2,877 SH   OTR 260 1,492 0 1,385
ALPHABET INC CAP STK CL A Stock 02079K305   22,390 135 SH   OTR 265 135 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   266,189 1,605 SH   OTR 297 1,605 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   419,767 2,531 SH   OTR 314 2,531 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   116,924 705 SH   OTR 371 150 0 555
ALPHABET INC CAP STK CL A Stock 02079K305   36,985 223 SH   OTR 440 223 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   22,890,816 138,021 SH   DFND 1 119,988 0 18,033
ALPHABET INC CAP STK CL C Stock 02079K107   6,689,837 40,013 SH   DFND 10 37,362 0 2,651
ALPHABET INC CAP STK CL C Stock 02079K107   127,733 764 SH   OTR 115 764 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   35,277 211 SH   OTR 130 211 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   107,670 644 SH   OTR 137 247 0 397
ALPHABET INC CAP STK CL C Stock 02079K107   66,040 395 SH   OTR 234 395 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   64,870 388 SH   OTR 260 341 0 47
ALPHABET INC CAP STK CL C Stock 02079K107   137,096 820 SH   OTR 297 820 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   227,044 1,358 SH   OTR 314 1,358 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   105,831 633 SH   OTR 422 633 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   31,862,649 190,579 SH   DFND 1 148,559 0 42,018
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   368,357 8,173 SH   DFND 1 6,188 0 1,985
ALTRIA GROUP INC COM Stock 02209S103   15,312 300 SH   DFND 10 100 0 200
ALTRIA GROUP INC COM Stock 02209S103   12,505 245 SH   OTR 260 215 0 30
ALTRIA GROUP INC COM Stock 02209S103   14,495 284 SH   OTR 265 284 0 0
ALTRIA GROUP INC COM Stock 02209S103   39,301 770 SH   OTR 314 770 0 0
ALTRIA GROUP INC COM Stock 02209S103   48,743 955 SH   OTR 360 692 0 263
ALTRIA GROUP INC COM Stock 02209S103   2,051,079 40,186 SH   DFND 1 28,776 0 11,408
AMAZON COM INC COM Stock 023135106   4,515,987 24,237 SH   DFND 10 21,621 0 2,615
AMAZON COM INC COM Stock 023135106   219,869 1,180 SH   OTR 115 1,180 0 0
AMAZON COM INC COM Stock 023135106   92,420 496 SH   OTR 234 496 0 0
AMAZON COM INC COM Stock 023135106   488,557 2,622 SH   OTR 260 1,529 0 1,093
AMAZON COM INC COM Stock 023135106   16,770 90 SH   OTR 265 90 0 0
AMAZON COM INC COM Stock 023135106   384,771 2,065 SH   OTR 297 2,065 0 0
AMAZON COM INC COM Stock 023135106   580,418 3,115 SH   OTR 314 3,115 0 0
AMAZON COM INC COM Stock 023135106   38,011 204 SH   OTR 440 204 0 0
AMAZON COM INC COM Stock 023135106   31,288,964 167,922 SH   DFND 1 123,913 0 44,009
AMDOCS LTD SHS Stock G02602103   129,033 1,475 SH   DFND 10 1,475 0 0
AMDOCS LTD SHS Stock G02602103   54,762 626 SH   OTR 120 626 0 0
AMDOCS LTD SHS Stock G02602103   48,639 556 SH   DFND 1 556 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   99,522 970 SH   DFND 10 939 0 31
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,642 16 SH   OTR 140 16 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   7,900 77 SH   OTR 240 77 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   10,773 105 SH   OTR 260 90 0 15
AMERICAN ELEC PWR CO INC COM Stock 025537101   4,412 43 SH   OTR 314 43 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,041,325 29,643 SH   DFND 1 23,075 0 6,567
AMERICAN EXPRESS CO COM Stock 025816109   824,109 3,039 SH   DFND 10 2,469 0 569
AMERICAN EXPRESS CO COM Stock 025816109   83,801 309 SH   OTR 260 109 0 200
AMERICAN EXPRESS CO COM Stock 025816109   211,536 780 SH   OTR 308 780 0 0
AMERICAN EXPRESS CO COM Stock 025816109   61,306 226 SH   OTR 314 226 0 0
AMERICAN EXPRESS CO COM Stock 025816109   5,995,611 22,134 SH   DFND 1 17,914 0 4,220
AMERICAN INTL GROUP INC COM NEW Stock 026874784   100,691 1,375 SH   DFND 10 1,375 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   21,237 290 SH   OTR 115 290 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   15,744 215 SH   OTR 260 110 0 105
AMERICAN INTL GROUP INC COM NEW Stock 026874784   14,142 193 SH   OTR 314 193 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   319,160 4,358 SH   DFND 1 2,104 0 2,254
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,476,307 14,948 SH   DFND 10 13,733 0 1,215
AMERICAN TOWER CORP NEW COM REIT 03027X100   26,279 113 SH   OTR 130 113 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,326 10 SH   OTR 150 10 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   34,419 148 SH   OTR 260 52 0 96
AMERICAN TOWER CORP NEW COM REIT 03027X100   185,350 797 SH   OTR 308 797 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   30,930 133 SH   OTR 314 133 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   493,725 2,123 SH   DFND 1 1,265 0 858
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   12,430 85 SH   DFND 10 85 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   23,252 159 SH   OTR 115 159 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   192,646 1,317 SH   OTR 187 1,317 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   182,860 1,250 SH   OTR 207 1,097 0 153
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   7,458 51 SH   OTR 260 46 0 5
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   9,067 62 SH   OTR 314 62 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   284,235 1,944 SH   DFND 1 968 0 975
AMERIPRISE FINL INC COM Stock 03076C106   38,055 81 SH   OTR 115 81 0 0
AMERIPRISE FINL INC COM Stock 03076C106   53,089 113 SH   OTR 137 22 0 91
AMERIPRISE FINL INC COM Stock 03076C106   7,987 17 SH   OTR 140 17 0 0
AMERIPRISE FINL INC COM Stock 03076C106   194,227 413 SH   OTR 187 413 0 0
AMERIPRISE FINL INC COM Stock 03076C106   15,034 32 SH   OTR 260 29 0 3
AMERIPRISE FINL INC COM Stock 03076C106   16,443 35 SH   OTR 314 35 0 0
AMERIPRISE FINL INC COM Stock 03076C106   731,964 1,558 SH   DFND 1 1,484 0 74
AMERIS BANCORP COM Stock 03076K108   49,912 800 SH   DFND 10 800 0 0
AMERIS BANCORP COM Stock 03076K108   331,478 5,313 SH   DFND 1 1,713 0 3,600
AMGEN INC COM Stock 031162100   89,252 277 SH   DFND 10 277 0 0
AMGEN INC COM Stock 031162100   25,455 79 SH   OTR 115 79 0 0
AMGEN INC COM Stock 031162100   6,766 21 SH   OTR 240 21 0 0
AMGEN INC COM Stock 031162100   48,332 150 SH   OTR 260 85 0 65
AMGEN INC COM Stock 031162100   57,353 178 SH   OTR 314 178 0 0
AMGEN INC COM Stock 031162100   3,719,699 11,544 SH   DFND 1 9,261 0 2,283
AMPHENOL CORP NEW CL A Stock 032095101   25,803 396 SH   OTR 130 396 0 0
AMPHENOL CORP NEW CL A Stock 032095101   221,207 3,395 SH   OTR 187 3,394 0 0
AMPHENOL CORP NEW CL A Stock 032095101   9,448 145 SH   OTR 234 145 0 0
AMPHENOL CORP NEW CL A Stock 032095101   7,168 110 SH   OTR 260 110 0 0
AMPHENOL CORP NEW CL A Stock 032095101   117,940 1,810 SH   OTR 295 1,646 0 164
AMPHENOL CORP NEW CL A Stock 032095101   118,135 1,813 SH   OTR 308 1,813 0 0
AMPHENOL CORP NEW CL A Stock 032095101   132,796 2,038 SH   OTR 314 2,038 0 0
AMPHENOL CORP NEW CL A Stock 032095101   531,966 8,164 SH   DFND 1 8,104 0 60
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   2,243,234 54,461 SH   DFND 10 43,849 0 10,611
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   505,525 12,273 SH   DFND 1 9,853 0 2,419
ANALOG DEVICES INC COM Stock 032654105   258,941 1,125 SH   DFND 10 1,125 0 0
ANALOG DEVICES INC COM Stock 032654105   46,955 204 SH   OTR 115 204 0 0
ANALOG DEVICES INC COM Stock 032654105   36,137 157 SH   OTR 137 0 0 157
ANALOG DEVICES INC COM Stock 032654105   4,373 19 SH   OTR 260 14 0 5
ANALOG DEVICES INC COM Stock 032654105   2,302 10 SH   OTR 265 10 0 0
ANALOG DEVICES INC COM Stock 032654105   41,200 179 SH   OTR 314 179 0 0
ANALOG DEVICES INC COM Stock 032654105   1,859,532 8,079 SH   DFND 1 2,962 0 5,116
ANSYS INC COM Stock 03662Q105   173,972 546 SH   DFND 10 532 0 14
ANSYS INC COM Stock 03662Q105   26,446 83 SH   OTR 115 83 0 0
ANSYS INC COM Stock 03662Q105   3,186 10 SH   OTR 260 10 0 0
ANSYS INC COM Stock 03662Q105   303,336 952 SH   DFND 1 936 0 16
ANTERO MIDSTREAM CORP COM Stock 03676B102   433,816 28,825 SH   OTR 297 28,825 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   1,144 76 SH   DFND 1 76 0 0
AON PLC SHS CL A Stock G0403H108   111,063 321 SH   DFND 10 315 0 6
AON PLC SHS CL A Stock G0403H108   7,266 21 SH   OTR 130 21 0 0
AON PLC SHS CL A Stock G0403H108   2,076 6 SH   OTR 140 6 0 0
AON PLC SHS CL A Stock G0403H108   14,878 43 SH   OTR 260 23 0 20
AON PLC SHS CL A Stock G0403H108   15,916 46 SH   OTR 314 46 0 0
AON PLC SHS CL A Stock G0403H108   3,102,838 8,968 SH   DFND 1 5,666 0 3,302
APOLLO GLOBAL MGMT INC COM Stock 03769M106   470,161 3,764 SH   DFND 10 3,764 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   260,677 2,087 SH   DFND 1 1,536 0 550
APPLE INC COM Stock 037833100   8,362,210 35,889 SH   DFND 10 31,965 0 3,923
APPLE INC COM Stock 037833100   337,617 1,449 SH   OTR 115 1,449 0 0
APPLE INC COM Stock 037833100   149,353 641 SH   OTR 137 306 0 335
APPLE INC COM Stock 037833100   340,879 1,463 SH   OTR 150 1,079 0 384
APPLE INC COM Stock 037833100   538,380 2,311 SH   OTR 187 2,310 0 0
APPLE INC COM Stock 037833100   558,804 2,398 SH   OTR 207 2,065 0 333
APPLE INC COM Stock 037833100   87,375 375 SH   OTR 234 375 0 0
APPLE INC COM Stock 037833100   1,026,598 4,406 SH   OTR 260 2,497 0 1,909
APPLE INC COM Stock 037833100   38,911 167 SH   OTR 265 167 0 0
APPLE INC COM Stock 037833100   583,199 2,503 SH   OTR 297 2,503 0 0
APPLE INC COM Stock 037833100   582,733 2,501 SH   OTR 308 2,501 0 0
APPLE INC COM Stock 037833100   1,140,337 4,894 SH   OTR 314 4,894 0 0
APPLE INC COM Stock 037833100   109,510 470 SH   OTR 371 70 0 400
APPLE INC COM Stock 037833100   44,037 189 SH   OTR 440 189 0 0
APPLE INC COM Stock 037833100   88,764,913 380,965 SH   DFND 1 299,962 0 81,002
APPLIED MATLS INC COM Stock 038222105   142,041 703 SH   OTR 150 507 0 196
APPLIED MATLS INC COM Stock 038222105   41,218 204 SH   OTR 260 194 0 10
APPLIED MATLS INC COM Stock 038222105   73,142 362 SH   OTR 314 362 0 0
APPLIED MATLS INC COM Stock 038222105   2,188,606 10,832 SH   DFND 1 7,689 0 3,143
ARCH CAP GROUP LTD ORD Stock G0450A105   2,797 25 SH   OTR 260 25 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   278,246 2,487 SH   OTR 295 2,264 0 222
ARCH CAP GROUP LTD ORD Stock G0450A105   19,803 177 SH   DFND 1 177 0 0
ARISTA NETWORKS INC COM Stock 040413106   32,241 84 SH   DFND 10 75 0 9
ARISTA NETWORKS INC COM Stock 040413106   14,201 37 SH   OTR 234 37 0 0
ARISTA NETWORKS INC COM Stock 040413106   22,262 58 SH   OTR 260 49 0 9
ARISTA NETWORKS INC COM Stock 040413106   5,757 15 SH   OTR 265 15 0 0
ARISTA NETWORKS INC COM Stock 040413106   91,349 238 SH   OTR 295 217 0 21
ARISTA NETWORKS INC COM Stock 040413106   18,423 48 SH   OTR 314 48 0 0
ARISTA NETWORKS INC COM Stock 040413106   3,707,317 9,659 SH   DFND 1 9,559 0 100
ARK INNOVATION ETF ETF 00214Q104   1,464,637 30,815 SH   DFND 1 15,245 0 15,570
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   260,278 1,820 SH   DFND 1 1,725 0 95
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   211,646 254 SH   DFND 10 252 0 2
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   167,483 201 SH   OTR 150 149 0 52
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,667 2 SH   OTR 234 2 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   14,165 17 SH   OTR 260 13 0 4
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   7,499 9 SH   OTR 265 9 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   91,658 110 SH   OTR 297 110 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   19,998 24 SH   OTR 314 24 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,155,762 1,387 SH   DFND 1 1,317 0 70
ASSURED GUARANTY LTD COM Stock G0585R106   1,511 19 SH   OTR 138 0 0 19
ASSURED GUARANTY LTD COM Stock G0585R106   1,352,953 17,014 SH   DFND 1 14 0 17,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   46,746 600 SH   DFND 10 600 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   133,927 1,719 SH   OTR 150 1,287 0 432
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,402 18 SH   OTR 260 0 0 18
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   44,798 575 SH   OTR 297 575 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   441,438 5,666 SH   DFND 1 5,516 0 150
AT&T INC COM Stock 00206R102   73,744 3,352 SH   DFND 10 1,852 0 1,500
AT&T INC COM Stock 00206R102   8,184 372 SH   OTR 240 372 0 0
AT&T INC COM Stock 00206R102   53,790 2,445 SH   OTR 260 1,175 0 1,270
AT&T INC COM Stock 00206R102   68,082 3,095 SH   OTR 314 3,094 0 0
AT&T INC COM Stock 00206R102   19,800 900 SH   OTR 360 900 0 0
AT&T INC COM Stock 00206R102   969,299 44,059 SH   DFND 1 27,033 0 17,026
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   2,891,888 76,769 SH   DFND 1 58,078 0 18,691
ATMOS ENERGY CORP COM Stock 049560105   25,245 182 SH   OTR 115 182 0 0
ATMOS ENERGY CORP COM Stock 049560105   224,025 1,615 SH   OTR 207 1,389 0 226
ATMOS ENERGY CORP COM Stock 049560105   3,190 23 SH   OTR 314 23 0 0
ATMOS ENERGY CORP COM Stock 049560105   33,845 244 SH   DFND 1 205 0 39
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   85,523 309 SH   DFND 10 309 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   54,239 196 SH   OTR 137 0 0 196
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   4,151 15 SH   OTR 150 15 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   179,089 647 SH   OTR 187 647 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   219,533 793 SH   OTR 207 700 0 93
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   22,415 81 SH   OTR 260 64 0 17
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   31,846 115 SH   OTR 314 115 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   59,497 215 SH   OTR 371 30 0 185
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,830,739 6,616 SH   DFND 1 4,126 0 2,489
AUTOZONE INC COM Stock 053332102   6,300 2 SH   OTR 140 2 0 0
AUTOZONE INC COM Stock 053332102   9,450 3 SH   OTR 234 3 0 0
AUTOZONE INC COM Stock 053332102   6,300 2 SH   OTR 260 2 0 0
AUTOZONE INC COM Stock 053332102   56,701 18 SH   OTR 314 18 0 0
AUTOZONE INC COM Stock 053332102   258,303 82 SH   DFND 1 78 0 4
AVERY DENNISON CORP COM Stock 053611109   518,053 2,347 SH   DFND 10 2,221 0 125
AVERY DENNISON CORP COM Stock 053611109   2,208 10 SH   OTR 140 10 0 0
AVERY DENNISON CORP COM Stock 053611109   4,194 19 SH   OTR 260 9 0 10
AVERY DENNISON CORP COM Stock 053611109   25,171 114 SH   OTR 314 114 0 0
AVERY DENNISON CORP COM Stock 053611109   1,887,940 8,552 SH   DFND 1 6,694 0 1,858
BAKER HUGHES COMPANY CL A Stock 05722G100   23,498 650 SH   DFND 10 650 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   13,484 373 SH   OTR 260 133 0 240
BAKER HUGHES COMPANY CL A Stock 05722G100   7,917 219 SH   OTR 314 219 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   3,357,787 92,885 SH   DFND 1 91,153 0 1,731
BANK AMERICA CORP COM Stock 060505104   547,227 13,791 SH   DFND 10 11,770 0 2,021
BANK AMERICA CORP COM Stock 060505104   137,372 3,462 SH   OTR 137 1,610 0 1,852
BANK AMERICA CORP COM Stock 060505104   81,463 2,053 SH   OTR 260 655 0 1,398
BANK AMERICA CORP COM Stock 060505104   62,375 1,572 SH   OTR 314 1,571 0 0
BANK AMERICA CORP COM Stock 060505104   65,432 1,649 SH   OTR 360 1,247 0 402
BANK AMERICA CORP COM Stock 060505104   4,162,560 104,904 SH   DFND 1 73,133 0 31,770
BANK AMERICA CORP COM Stock 060505104   55,711 1,404 SH   DFND 1 1,404 0 0
BANK MONTREAL QUE COM Stock 063671101   344,023 3,814 SH   DFND 1 2,814 0 1,000
BANK NEW YORK MELLON CORP COM Stock 064058100   16,528 230 SH   OTR 260 95 0 135
BANK NEW YORK MELLON CORP COM Stock 064058100   10,637 148 SH   OTR 314 148 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,958,904 27,260 SH   DFND 1 27,223 0 37
BECTON DICKINSON & CO COM Stock 075887109   2,612,288 10,835 SH   DFND 10 10,127 0 707
BECTON DICKINSON & CO COM Stock 075887109   110,223 457 SH   OTR 207 394 0 63
BECTON DICKINSON & CO COM Stock 075887109   22,905 95 SH   OTR 260 44 0 51
BECTON DICKINSON & CO COM Stock 075887109   4,581 19 SH   OTR 314 19 0 0
BECTON DICKINSON & CO COM Stock 075887109   727,941 3,019 SH   DFND 1 2,081 0 938
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   691,180 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,157,554 2,515 SH   DFND 10 2,480 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   41,423 90 SH   OTR 137 53 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   14,268 31 SH   OTR 234 31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   185,485 403 SH   OTR 260 330 0 73
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,301 5 SH   OTR 297 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   272,474 592 SH   OTR 314 592 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   36,821 80 SH   OTR 371 15 0 65
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   158,790 345 SH   OTR 422 345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   40,963 89 SH   OTR 440 89 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   24,987,391 54,290 SH   DFND 1 49,726 0 4,564
BIOGEN INC COM Stock 09062X103   5,815 30 SH   DFND 10 20 0 10
BIOGEN INC COM Stock 09062X103   7,172 37 SH   OTR 260 17 0 20
BIOGEN INC COM Stock 09062X103   1,357 7 SH   OTR 314 7 0 0
BIOGEN INC COM Stock 09062X103   354,146 1,827 SH   DFND 1 1,697 0 130
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   129,400 10,000 SH   DFND 1 0 0 10,000
BLACKROCK INC COM Stock 09290D101   80,842 85 SH   DFND 10 85 0 0
BLACKROCK INC COM Stock 09290D101   26,586 28 SH   OTR 137 0 0 28
BLACKROCK INC COM Stock 09290D101   197,498 208 SH   OTR 150 155 0 53
BLACKROCK INC COM Stock 09290D101   205,215 216 SH   OTR 207 186 0 30
BLACKROCK INC COM Stock 09290D101   47,476 50 SH   OTR 260 22 0 28
BLACKROCK INC COM Stock 09290D101   54,147 57 SH   OTR 314 57 0 0
BLACKROCK INC COM Stock 09290D101   1,240,187 1,306 SH   DFND 1 978 0 327
BLACKSTONE INC COM Stock 09260D107   138,456 904 SH   DFND 10 404 0 500
BLACKSTONE INC COM Stock 09260D107   22,051 144 SH   OTR 115 144 0 0
BLACKSTONE INC COM Stock 09260D107   135,979 888 SH   OTR 150 655 0 233
BLACKSTONE INC COM Stock 09260D107   10,719 70 SH   OTR 234 70 0 0
BLACKSTONE INC COM Stock 09260D107   33,076 216 SH   OTR 260 181 0 35
BLACKSTONE INC COM Stock 09260D107   239,036 1,561 SH   OTR 297 1,561 0 0
BLACKSTONE INC COM Stock 09260D107   127,558 833 SH   OTR 314 833 0 0
BLACKSTONE INC COM Stock 09260D107   2,086,478 13,626 SH   DFND 1 6,500 0 7,125
BOEING CO COM Stock 097023105   226,844 1,492 SH   DFND 10 1,460 0 32
BOEING CO COM Stock 097023105   60,512 398 SH   OTR 150 293 0 105
BOEING CO COM Stock 097023105   6,994 46 SH   OTR 260 40 0 6
BOEING CO COM Stock 097023105   18,853 124 SH   OTR 314 124 0 0
BOEING CO COM Stock 097023105   2,852,223 18,758 SH   DFND 1 12,399 0 6,359
BOOKING HOLDINGS INC COM Stock 09857L108   4,212 1 SH   OTR 234 1 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   42,141 10 SH   OTR 260 8 0 2
BOOKING HOLDINGS INC COM Stock 09857L108   84,242 20 SH   OTR 314 20 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   80,030 19 SH   OTR 371 4 0 15
BOOKING HOLDINGS INC COM Stock 09857L108   42,121 10 SH   OTR 440 10 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   450,697 107 SH   DFND 1 106 0 1
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,977,918 18,296 SH   DFND 10 17,046 0 1,250
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   29,785 183 SH   OTR 137 0 0 183
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   221,711 1,362 SH   OTR 187 1,362 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   545,246 3,350 SH   DFND 1 2,993 0 357
BOSTON SCIENTIFIC CORP COM Stock 101137107   97,292 1,161 SH   OTR 120 1,161 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   42,319 505 SH   OTR 260 310 0 195
BOSTON SCIENTIFIC CORP COM Stock 101137107   24,637 294 SH   OTR 314 294 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,456,193 17,377 SH   DFND 1 16,629 0 748
BP PLC SPONSORED ADR ADR 055622104   902,871 28,763 SH   DFND 1 14,473 0 14,290
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   183,156 3,540 SH   DFND 10 3,239 0 300
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   70,004 1,353 SH   OTR 137 619 0 734
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   11,900 230 SH   OTR 240 230 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   42,013 812 SH   OTR 260 630 0 182
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,984 77 SH   OTR 314 77 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   54,017 1,044 SH   OTR 360 659 0 385
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,027,102 39,179 SH   DFND 1 17,778 0 21,400
BROADCOM INC COM Stock 11135F101   196,650 1,140 SH   DFND 10 1,140 0 0
BROADCOM INC COM Stock 11135F101   59,340 344 SH   OTR 115 344 0 0
BROADCOM INC COM Stock 11135F101   738,645 4,282 SH   OTR 150 3,185 0 1,097
BROADCOM INC COM Stock 11135F101   316,758 1,836 SH   OTR 187 1,836 0 0
BROADCOM INC COM Stock 11135F101   32,775 190 SH   OTR 234 190 0 0
BROADCOM INC COM Stock 11135F101   135,930 788 SH   OTR 260 718 0 70
BROADCOM INC COM Stock 11135F101   356,385 2,066 SH   OTR 308 2,066 0 0
BROADCOM INC COM Stock 11135F101   214,776 1,245 SH   OTR 314 1,245 0 0
BROADCOM INC COM Stock 11135F101   27,600 160 SH   OTR 360 160 0 0
BROADCOM INC COM Stock 11135F101   7,397,742 42,885 SH   DFND 1 29,144 0 13,740
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   63,219 294 SH   OTR 120 294 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   190,649 887 SH   OTR 187 886 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   168,428 783 SH   OTR 207 673 0 110
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   12,472 58 SH   OTR 260 18 0 40
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,935 9 SH   OTR 314 9 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   21,503 100 SH   OTR 371 0 0 100
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   253,090 1,177 SH   DFND 1 1,127 0 50
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   757 16 SH   OTR 138 0 0 16
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   193,453 4,091 SH   OTR 187 4,090 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   65,922 1,394 SH   OTR 295 1,270 0 124
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   16,126 341 SH   OTR 314 341 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   12,106 256 SH   DFND 1 256 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   7,813 147 SH   OTR 314 147 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   258,203 4,858 SH   DFND 1 3,282 0 1,576
BROWN & BROWN INC COM Stock 115236101   164,206 1,585 SH   OTR 295 1,442 0 143
BROWN & BROWN INC COM Stock 115236101   51,282 495 SH   DFND 1 495 0 0
CACI INTL INC CL A Stock 127190304   14,632 29 SH   OTR 260 29 0 0
CACI INTL INC CL A Stock 127190304   370,852 735 SH   DFND 1 735 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   10,299 38 SH   OTR 260 38 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   21,411 79 SH   OTR 314 79 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   5,018,391 18,516 SH   DFND 1 18,361 0 155
CAL MAINE FOODS INC COM NEW Stock 128030202   1,572 21 SH   OTR 138 0 0 21
CAL MAINE FOODS INC COM NEW Stock 128030202   286,413 3,827 SH   DFND 1 9 0 3,818
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF ETF 61774R106   736,867 12,300 SH   DFND 1 12,300 0 0
CANADIAN NAT RES LTD COM Stock 136385101   0 0 SH   DFND 10 0 0 0
CANADIAN NAT RES LTD COM Stock 136385101   83,656 2,519 SH   OTR 150 1,857 0 662
CANADIAN NAT RES LTD COM Stock 136385101   12,553 378 SH   OTR 260 378 0 0
CANADIAN NAT RES LTD COM Stock 136385101   417,051 12,558 SH   DFND 1 12,558 0 0
CANADIAN NATL RY CO COM Stock 136375102   35,145 300 SH   DFND 10 300 0 0
CANADIAN NATL RY CO COM Stock 136375102   399,013 3,406 SH   DFND 1 3,390 0 16
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,711 20 SH   OTR 314 20 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   11,282,983 131,903 SH   DFND 1 130,700 0 1,203
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   8,517,354 248,464 SH   DFND 1 197,130 0 51,333
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   7,022,285 228,590 SH   DFND 1 195,641 0 32,948
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   21,624,571 593,430 SH   DFND 1 501,019 0 92,409
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   9,880,939 327,726 SH   DFND 1 221,841 0 105,884
CAPITAL GROUP GROWTH ETF ETF 14020G101   11,550,750 332,014 SH   DFND 1 254,929 0 77,083
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   211,364 7,837 SH   DFND 1 7,837 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   1,048 7 SH   DFND 10 0 0 7
CAPITAL ONE FINL CORP COM Stock 14040H105   28,299 189 SH   OTR 115 189 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   106,458 711 SH   OTR 150 527 0 184
CAPITAL ONE FINL CORP COM Stock 14040H105   12,727 85 SH   OTR 260 70 0 15
CAPITAL ONE FINL CORP COM Stock 14040H105   5,690 38 SH   OTR 314 38 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   1,006,001 6,719 SH   DFND 1 6,329 0 389
CARLYLE GROUP INC COM Stock 14316J108   3,014 70 SH   OTR 140 70 0 0
CARLYLE GROUP INC COM Stock 14316J108   214,826 4,989 SH   DFND 1 4,989 0 0
CARMAX INC COM Stock 143130102   31,764 411 SH   DFND 10 410 0 0
CARMAX INC COM Stock 143130102   29,482 381 SH   OTR 120 381 0 0
CARMAX INC COM Stock 143130102   2,708 35 SH   OTR 260 25 0 10
CARMAX INC COM Stock 143130102   48,208 623 SH   OTR 295 567 0 55
CARMAX INC COM Stock 143130102   2,863 37 SH   OTR 314 37 0 0
CARMAX INC COM Stock 143130102   421,407 5,446 SH   DFND 1 5,246 0 200
CARRIER GLOBAL CORPORATION COM Stock 14448C104   71,797 892 SH   DFND 10 667 0 225
CARRIER GLOBAL CORPORATION COM Stock 14448C104   27,125 337 SH   OTR 260 160 0 177
CARRIER GLOBAL CORPORATION COM Stock 14448C104   14,812 184 SH   OTR 314 184 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,367,847 16,994 SH   DFND 1 16,839 0 155
CASEYS GEN STORES INC COM Stock 147528103   189,401 504 SH   OTR 187 504 0 0
CASEYS GEN STORES INC COM Stock 147528103   247,251 658 SH   OTR 207 567 0 91
CASEYS GEN STORES INC COM Stock 147528103   6,387 17 SH   DFND 1 17 0 0
CATERPILLAR INC COM Stock 149123101   191,258 489 SH   OTR 150 360 0 129
CATERPILLAR INC COM Stock 149123101   80,962 207 SH   OTR 260 100 0 107
CATERPILLAR INC COM Stock 149123101   111,469 285 SH   OTR 297 285 0 0
CATERPILLAR INC COM Stock 149123101   22,685 58 SH   OTR 314 58 0 0
CATERPILLAR INC COM Stock 149123101   5,761,439 14,731 SH   DFND 1 7,065 0 7,665
CBOE GLOBAL MKTS INC COM Stock 12503M108   38,516 188 SH   DFND 10 169 0 19
CBOE GLOBAL MKTS INC COM Stock 12503M108   29,501 144 SH   OTR 120 144 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   3,278 16 SH   OTR 260 6 0 10
CBOE GLOBAL MKTS INC COM Stock 12503M108   13,402,312 65,419 SH   DFND 1 65,318 0 100
CDW CORP COM Stock 12514G108   96,630 427 SH   DFND 10 427 0 0
CDW CORP COM Stock 12514G108   15,841 70 SH   OTR 120 70 0 0
CDW CORP COM Stock 12514G108   905 4 SH   OTR 140 4 0 0
CDW CORP COM Stock 12514G108   217,511 961 SH   OTR 187 961 0 0
CDW CORP COM Stock 12514G108   2,263 10 SH   OTR 260 10 0 0
CDW CORP COM Stock 12514G108   98,441 435 SH   OTR 295 395 0 39
CDW CORP COM Stock 12514G108   66,532 294 SH   OTR 297 294 0 0
CDW CORP COM Stock 12514G108   9,505 42 SH   OTR 314 42 0 0
CDW CORP COM Stock 12514G108   293,737 1,298 SH   DFND 1 1,298 0 0
CENCORA INC COM Stock 03073E105   4,727 21 SH   OTR 140 21 0 0
CENCORA INC COM Stock 03073E105   6,302 28 SH   OTR 260 23 0 5
CENCORA INC COM Stock 03073E105   3,376 15 SH   OTR 314 15 0 0
CENCORA INC COM Stock 03073E105   28,135 125 SH   OTR 371 0 0 125
CENCORA INC COM Stock 03073E105   216,302 961 SH   DFND 1 556 0 405
CGI INC CL A SUB VTG Stock 12532H104   448,919 3,905 SH   DFND 1 1,205 0 2,700
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   5,399 28 SH   OTR 140 28 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   511,139 2,651 SH   DFND 1 2,651 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   172,136 957 SH   OTR 187 957 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   2,338 13 SH   OTR 234 13 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   26,976 150 SH   OTR 297 150 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   135,843 755 SH   DFND 1 510 0 245
CHEVRON CORP NEW COM Stock 166764100   495,711 3,366 SH   DFND 10 2,945 0 421
CHEVRON CORP NEW COM Stock 166764100   154,192 1,047 SH   OTR 137 480 0 567
CHEVRON CORP NEW COM Stock 166764100   120,320 817 SH   OTR 150 620 0 197
CHEVRON CORP NEW COM Stock 166764100   8,394 57 SH   OTR 240 57 0 0
CHEVRON CORP NEW COM Stock 166764100   42,414 288 SH   OTR 260 274 0 14
CHEVRON CORP NEW COM Stock 166764100   24,005 163 SH   OTR 265 163 0 0
CHEVRON CORP NEW COM Stock 166764100   47,863 325 SH   OTR 297 325 0 0
CHEVRON CORP NEW COM Stock 166764100   141,968 964 SH   OTR 308 964 0 0
CHEVRON CORP NEW COM Stock 166764100   56,404 383 SH   OTR 314 383 0 0
CHEVRON CORP NEW COM Stock 166764100   72,457 492 SH   OTR 360 355 0 137
CHEVRON CORP NEW COM Stock 166764100   32,399 220 SH   OTR 440 220 0 0
CHEVRON CORP NEW COM Stock 166764100   8,333,327 56,587 SH   DFND 1 43,374 0 13,212
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   3,688 64 SH   OTR 234 64 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   10,660 185 SH   OTR 260 185 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   25,410 441 SH   OTR 314 441 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,189,680 20,647 SH   DFND 1 12,404 0 8,243
CHOICE HOTELS INTL INC COM Stock 169905106   222,292 1,706 SH   DFND 1 1,706 0 0
CHUBB LIMITED COM Stock H1467J104   153,135 531 SH   DFND 10 506 0 25
CHUBB LIMITED COM Stock H1467J104   97,476 338 SH   OTR 137 170 0 168
CHUBB LIMITED COM Stock H1467J104   173,611 602 SH   OTR 150 444 0 158
CHUBB LIMITED COM Stock H1467J104   38,644 134 SH   OTR 260 71 0 63
CHUBB LIMITED COM Stock H1467J104   25,090 87 SH   OTR 314 87 0 0
CHUBB LIMITED COM Stock H1467J104   32,588 113 SH   OTR 360 113 0 0
CHUBB LIMITED COM Stock H1467J104   2,549,368 8,840 SH   DFND 1 8,039 0 801
CHURCH & DWIGHT CO INC COM Stock 171340102   1,466 14 SH   OTR 260 14 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   19,897 190 SH   OTR 265 190 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   84,823 810 SH   OTR 297 810 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   4,398 42 SH   OTR 314 42 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   146,638 1,400 SH   DFND 1 739 0 661
CINTAS CORP COM Stock 172908105   232,253 1,128 SH   OTR 207 972 0 156
CINTAS CORP COM Stock 172908105   14,823 72 SH   OTR 260 72 0 0
CINTAS CORP COM Stock 172908105   30,470 148 SH   OTR 314 148 0 0
CINTAS CORP COM Stock 172908105   117,557 571 SH   DFND 1 243 0 328
CISCO SYS INC COM Stock 17275R102   3,460,384 65,020 SH   DFND 10 60,790 0 4,230
CISCO SYS INC COM Stock 17275R102   98,138 1,844 SH   OTR 137 877 0 967
CISCO SYS INC COM Stock 17275R102   4,045 76 SH   OTR 150 76 0 0
CISCO SYS INC COM Stock 17275R102   67,909 1,276 SH   OTR 260 585 0 691
CISCO SYS INC COM Stock 17275R102   91,650 1,722 SH   OTR 314 1,722 0 0
CISCO SYS INC COM Stock 17275R102   81,959 1,540 SH   OTR 360 1,113 0 427
CISCO SYS INC COM Stock 17275R102   6,678,704 125,493 SH   DFND 1 95,334 0 30,159
CITIGROUP INC COM NEW Stock 172967424   194,687 3,110 SH   DFND 10 3,110 0 0
CITIGROUP INC COM NEW Stock 172967424   13,459 215 SH   OTR 260 205 0 10
CITIGROUP INC COM NEW Stock 172967424   34,555 552 SH   OTR 314 552 0 0
CITIGROUP INC COM NEW Stock 172967424   14,022 224 SH   OTR 360 224 0 0
CITIGROUP INC COM NEW Stock 172967424   393,295 6,283 SH   DFND 1 3,654 0 2,628
CITIZENS FINL GROUP INC COM Stock 174610105   5,099,827 124,174 SH   DFND 10 114,739 0 9,435
CITIZENS FINL GROUP INC COM Stock 174610105   12,814 312 SH   OTR 260 205 0 107
CITIZENS FINL GROUP INC COM Stock 174610105   2,998 73 SH   OTR 314 73 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   344,126 8,379 SH   DFND 1 6,670 0 1,709
CLEARWAY ENERGY INC CL C Stock 18539C204   168,740 5,500 SH   OTR 297 5,500 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   521,836 17,009 SH   DFND 1 17,009 0 0
CLOROX CO DEL COM Stock 189054109   4,073 25 SH   OTR 260 25 0 0
CLOROX CO DEL COM Stock 189054109   17,594 108 SH   OTR 314 108 0 0
CLOROX CO DEL COM Stock 189054109   341,622 2,097 SH   DFND 1 1,925 0 172
CME GROUP INC COM Stock 12572Q105   5,737 26 SH   OTR 260 26 0 0
CME GROUP INC COM Stock 12572Q105   9,929 45 SH   OTR 314 45 0 0
CME GROUP INC COM Stock 12572Q105   13,710,544 62,137 SH   DFND 1 61,997 0 140
COCA COLA CO COM Stock 191216100   569,236 7,921 SH   DFND 10 6,798 0 1,123
COCA COLA CO COM Stock 191216100   25,223 351 SH   OTR 115 351 0 0
COCA COLA CO COM Stock 191216100   18,755 261 SH   OTR 234 261 0 0
COCA COLA CO COM Stock 191216100   5,749 80 SH   OTR 240 80 0 0
COCA COLA CO COM Stock 191216100   54,901 764 SH   OTR 260 609 0 155
COCA COLA CO COM Stock 191216100   10,851 151 SH   OTR 265 151 0 0
COCA COLA CO COM Stock 191216100   58,930 820 SH   OTR 314 820 0 0
COCA COLA CO COM Stock 191216100   7,916,645 110,168 SH   DFND 1 102,836 0 7,331
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   57,409 729 SH   DFND 10 729 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   2,284 29 SH   OTR 140 29 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   170,573 2,166 SH   DFND 1 2,166 0 0
COGNEX CORP COM Stock 192422103   190,575 4,706 SH   OTR 187 4,705 0 0
COGNEX CORP COM Stock 192422103   23,571 582 SH   DFND 1 582 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   61,512 797 SH   DFND 10 770 0 27
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,389 18 SH   OTR 140 18 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   6,946 90 SH   OTR 260 80 0 10
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   10,342 134 SH   OTR 314 134 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   150,964 1,956 SH   DFND 1 1,956 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   527,875 20,280 SH   DFND 1 20,279 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,180,554 11,372 SH   DFND 10 9,459 0 1,913
COLGATE PALMOLIVE CO COM Stock 194162103   14,014 135 SH   OTR 260 105 0 30
COLGATE PALMOLIVE CO COM Stock 194162103   43,185 416 SH   OTR 314 416 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   741,411 7,142 SH   DFND 1 3,973 0 3,169
COMCAST CORP NEW CL A Stock 20030N101   358,052 8,572 SH   DFND 10 8,422 0 150
COMCAST CORP NEW CL A Stock 20030N101   257,888 6,174 SH   OTR 150 4,566 0 1,608
COMCAST CORP NEW CL A Stock 20030N101   21,929 525 SH   OTR 260 475 0 50
COMCAST CORP NEW CL A Stock 20030N101   147,448 3,530 SH   OTR 308 3,530 0 0
COMCAST CORP NEW CL A Stock 20030N101   78,607 1,882 SH   OTR 314 1,881 0 0
COMCAST CORP NEW CL A Stock 20030N101   63,950 1,531 SH   OTR 360 1,127 0 404
COMCAST CORP NEW CL A Stock 20030N101   10,860 260 SH   OTR 422 260 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,022,736 24,485 SH   DFND 1 13,524 0 10,961
Communication Services Select Sector SPDR Fund ETF 81369Y852   14,645 162 SH   DFND 10 162 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852   2,425,113 26,826 SH   DFND 1 26,250 0 576
CONNECTONE BANCORP INC COM Stock 20786W107   952 38 SH   OTR 138 0 0 38
CONNECTONE BANCORP INC COM Stock 20786W107   375,762 15,000 SH   DFND 1 0 0 15,000
CONOCOPHILLIPS COM Stock 20825C104   4,106 39 SH   DFND 10 39 0 0
CONOCOPHILLIPS COM Stock 20825C104   5,159 49 SH   OTR 234 49 0 0
CONOCOPHILLIPS COM Stock 20825C104   11,581 110 SH   OTR 260 110 0 0
CONOCOPHILLIPS COM Stock 20825C104   40,322 383 SH   OTR 314 383 0 0
CONOCOPHILLIPS COM Stock 20825C104   19,793 188 SH   OTR 360 188 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,093,761 10,389 SH   DFND 1 9,184 0 1,205
CONSOLIDATED EDISON INC COM Stock 209115104   2,083 20 SH   OTR 260 20 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   15,099 145 SH   OTR 314 145 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   1,893,396 18,183 SH   DFND 1 18,043 0 140
CONSTELLATION BRANDS INC CL A Stock 21036P108   17,523 68 SH   OTR 115 68 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   12,111 47 SH   OTR 137 47 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   3,092 12 SH   OTR 140 12 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   154,356 599 SH   OTR 150 442 0 157
CONSTELLATION BRANDS INC CL A Stock 21036P108   200,549 778 SH   OTR 187 778 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   15,719 61 SH   OTR 260 56 0 5
CONSTELLATION BRANDS INC CL A Stock 21036P108   10,823 42 SH   OTR 314 42 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   506,376 1,965 SH   DFND 1 1,946 0 19
CONSTELLATION ENERGY CORP COM Stock 21037T109   169,533 652 SH   OTR 150 478 0 174
CONSTELLATION ENERGY CORP COM Stock 21037T109   17,681 68 SH   OTR 260 43 0 25
CONSTELLATION ENERGY CORP COM Stock 21037T109   10,401 40 SH   OTR 314 40 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   136,511 525 SH   DFND 1 525 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   9,818 49 SH   DFND 10 49 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   70,931 354 SH   OTR 350 0 0 354
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   1,569,949 7,835 SH   DFND 1 6,877 0 957
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   10,873 131 SH   DFND 10 131 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   48,555 585 SH   OTR 350 0 0 585
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   1,741,787 20,985 SH   DFND 1 20,325 0 660
CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760   608,639 27,330 SH   DFND 1 24,038 0 3,292
CORNING INC COM Stock 219350105   2,483 55 SH   OTR 150 55 0 0
CORNING INC COM Stock 219350105   2,980 66 SH   OTR 314 66 0 0
CORNING INC COM Stock 219350105   2,764,354 61,226 SH   DFND 1 60,739 0 487
CORTEVA INC COM Stock 22052L104   14,698 250 SH   DFND 10 250 0 0
CORTEVA INC COM Stock 22052L104   31,688 539 SH   OTR 115 539 0 0
CORTEVA INC COM Stock 22052L104   36,803 626 SH   OTR 120 626 0 0
CORTEVA INC COM Stock 22052L104   1,587 27 SH   OTR 140 27 0 0
CORTEVA INC COM Stock 22052L104   10 0 SH   OTR 187 0 0 0
CORTEVA INC COM Stock 22052L104   3,233 55 SH   OTR 260 55 0 0
CORTEVA INC COM Stock 22052L104   3,998 68 SH   OTR 314 68 0 0
CORTEVA INC COM Stock 22052L104   4,467,120 75,984 SH   DFND 1 75,084 0 900
COSTCO WHSL CORP NEW COM Stock 22160K105   388,537 438 SH   DFND 10 432 0 6
COSTCO WHSL CORP NEW COM Stock 22160K105   75,354 85 SH   OTR 115 85 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   8,865 10 SH   OTR 130 10 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   170,496 192 SH   OTR 187 192 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   186,308 210 SH   OTR 207 181 0 29
COSTCO WHSL CORP NEW COM Stock 22160K105   89,539 101 SH   OTR 260 93 0 8
COSTCO WHSL CORP NEW COM Stock 22160K105   314,715 355 SH   OTR 297 355 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   213,395 241 SH   OTR 314 240 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   41,666 47 SH   OTR 440 47 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   22,052,321 24,875 SH   DFND 1 23,258 0 1,617
CRH PLC ORD Stock G25508105   556 6 SH   OTR 260 0 0 6
CRH PLC ORD Stock G25508105   546,053 5,888 SH   DFND 1 5,888 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   3,085 11 SH   OTR 260 11 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,963 7 SH   OTR 314 7 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,978,716 7,055 SH   DFND 1 4,244 0 2,811
CROWN CASTLE INC COM REIT 22822V101   31,200 263 SH   DFND 10 263 0 0
CROWN CASTLE INC COM REIT 22822V101   8,185 69 SH   OTR 130 69 0 0
CROWN CASTLE INC COM REIT 22822V101   2,728 23 SH   OTR 150 23 0 0
CROWN CASTLE INC COM REIT 22822V101   8,541 72 SH   OTR 260 55 0 17
CROWN CASTLE INC COM REIT 22822V101   22,069 186 SH   OTR 314 186 0 0
CROWN CASTLE INC COM REIT 22822V101   16,608 140 SH   OTR 360 140 0 0
CROWN CASTLE INC COM REIT 22822V101   114,211 963 SH   DFND 1 892 0 70
CSX CORP COM Stock 126408103   24,099 698 SH   DFND 10 697 0 0
CSX CORP COM Stock 126408103   122,305 3,542 SH   OTR 150 2,657 0 885
CSX CORP COM Stock 126408103   17,265 500 SH   OTR 260 255 0 245
CSX CORP COM Stock 126408103   35,359 1,024 SH   OTR 314 1,024 0 0
CSX CORP COM Stock 126408103   959,677 27,793 SH   DFND 1 26,892 0 900
CUBESMART COM REIT 229663109   226,570 4,209 SH   DFND 1 4,020 0 189
CUMMINS INC COM Stock 231021106   8,742 27 SH   OTR 260 7 0 20
CUMMINS INC COM Stock 231021106   27,198 84 SH   OTR 314 84 0 0
CUMMINS INC COM Stock 231021106   294,325 909 SH   DFND 1 909 0 0
CVS HEALTH CORP COM Stock 126650100   184,301 2,931 SH   DFND 10 2,786 0 145
CVS HEALTH CORP COM Stock 126650100   126,703 2,015 SH   OTR 150 1,510 0 505
CVS HEALTH CORP COM Stock 126650100   6,288 100 SH   OTR 260 85 0 15
CVS HEALTH CORP COM Stock 126650100   1,258 20 SH   OTR 265 20 0 0
CVS HEALTH CORP COM Stock 126650100   10,249 163 SH   OTR 314 163 0 0
CVS HEALTH CORP COM Stock 126650100   463,363 7,369 SH   DFND 1 6,677 0 692
CYBERARK SOFTWARE LTD SHS Stock M2682V108   1,166 4 SH   OTR 260 0 0 4
CYBERARK SOFTWARE LTD SHS Stock M2682V108   3,013,789 10,335 SH   DFND 1 10,330 0 5
DANAHER CORPORATION COM Stock 235851102   400,905 1,442 SH   DFND 10 1,442 0 0
DANAHER CORPORATION COM Stock 235851102   26,412 95 SH   OTR 115 95 0 0
DANAHER CORPORATION COM Stock 235851102   40,869 147 SH   OTR 130 147 0 0
DANAHER CORPORATION COM Stock 235851102   134,006 482 SH   OTR 150 363 0 119
DANAHER CORPORATION COM Stock 235851102   62,555 225 SH   OTR 260 130 0 95
DANAHER CORPORATION COM Stock 235851102   219,358 789 SH   OTR 297 789 0 0
DANAHER CORPORATION COM Stock 235851102   28,636 103 SH   OTR 314 103 0 0
DANAHER CORPORATION COM Stock 235851102   40,591 146 SH   OTR 440 146 0 0
DANAHER CORPORATION COM Stock 235851102   1,776,772 6,391 SH   DFND 1 5,119 0 1,271
DARDEN RESTAURANTS INC COM Stock 237194105   27,410 167 SH   DFND 10 167 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   1,149 7 SH   OTR 140 7 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   136,392 831 SH   OTR 150 611 0 220
DARDEN RESTAURANTS INC COM Stock 237194105   3,939 24 SH   OTR 314 24 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   295,598 1,801 SH   DFND 1 1,801 0 0
DEERE & CO COM Stock 244199105   72,615 174 SH   OTR 137 85 0 89
DEERE & CO COM Stock 244199105   10,433 25 SH   OTR 260 25 0 0
DEERE & CO COM Stock 244199105   19,627 47 SH   OTR 314 47 0 0
DEERE & CO COM Stock 244199105   3,534,368 8,469 SH   DFND 1 6,663 0 1,806
DELL TECHNOLOGIES INC CL C Stock 24703L202   124,467 1,050 SH   DFND 10 1,050 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   2,134 18 SH   OTR 140 18 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   593 5 SH   OTR 260 5 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   285,432 2,408 SH   DFND 1 2,076 0 331
DEVON ENERGY CORP NEW COM Stock 25179M103   3,013,653 77,036 SH   DFND 10 69,916 0 7,120
DEVON ENERGY CORP NEW COM Stock 25179M103   587 15 SH   OTR 260 15 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   13,775 352 SH   OTR 314 352 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,082,802 27,680 SH   DFND 1 22,556 0 5,124
DIAGEO PLC SPON ADR NEW ADR 25243Q205   439,593 3,132 SH   DFND 10 3,093 0 39
DIAGEO PLC SPON ADR NEW ADR 25243Q205   7,298 52 SH   OTR 240 52 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   8,140 58 SH   OTR 360 58 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   647,303 4,612 SH   DFND 1 2,652 0 1,960
DIAMONDBACK ENERGY INC COM Stock 25278X109   34,825 202 SH   DFND 10 127 0 75
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,758 16 SH   OTR 140 16 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   183,637 1,065 SH   OTR 187 1,065 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   5,000 29 SH   OTR 260 24 0 5
DIAMONDBACK ENERGY INC COM Stock 25278X109   10,689 62 SH   OTR 314 62 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   18,964 110 SH   DFND 1 110 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   1,375,806 28,344 SH   DFND 1 28,343 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   324,276 6,793 SH   DFND 1 6,572 0 220
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   8,039,548 234,458 SH   DFND 1 13,395 0 221,062
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   318,739 5,730 SH   DFND 1 5,729 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   284,878 9,246 SH   DFND 1 9,246 0 0
DIMENSIONAL US LARGE CAP VECTOR ETF ETF 25434V641   759,524 11,591 SH   DFND 1 11,591 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   6,776 220 SH   DFND 10 220 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   389,825 12,657 SH   DFND 1 12,499 0 157
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   1,783,825 66,043 SH   DFND 1 66,043 0 0
DISCOVER FINL SVCS COM Stock 254709108   1,403 10 SH   OTR 140 10 0 0
DISCOVER FINL SVCS COM Stock 254709108   100,588 717 SH   OTR 150 531 0 186
DISCOVER FINL SVCS COM Stock 254709108   11,223 80 SH   OTR 260 70 0 10
DISCOVER FINL SVCS COM Stock 254709108   9,260 66 SH   OTR 314 66 0 0
DISCOVER FINL SVCS COM Stock 254709108   156,985 1,119 SH   DFND 1 1,119 0 0
DISNEY WALT CO COM Stock 254687106   2,827,770 29,398 SH   DFND 10 27,487 0 1,910
DISNEY WALT CO COM Stock 254687106   31,262 325 SH   OTR 260 200 0 125
DISNEY WALT CO COM Stock 254687106   16,833 175 SH   OTR 297 175 0 0
DISNEY WALT CO COM Stock 254687106   65,673 683 SH   OTR 314 682 0 0
DISNEY WALT CO COM Stock 254687106   6,804,604 70,741 SH   DFND 1 65,666 0 5,075
DOLLAR TREE INC COM Stock 256746108   11,322 161 SH   OTR 120 161 0 0
DOLLAR TREE INC COM Stock 256746108   3,164 45 SH   OTR 260 45 0 0
DOLLAR TREE INC COM Stock 256746108   82,978 1,180 SH   OTR 295 1,075 0 105
DOLLAR TREE INC COM Stock 256746108   2,250 32 SH   OTR 314 32 0 0
DOLLAR TREE INC COM Stock 256746108   162,650 2,313 SH   DFND 1 2,263 0 50
DOMINION ENERGY INC COM Stock 25746U109   32,651 565 SH   DFND 10 565 0 0
DOMINION ENERGY INC COM Stock 25746U109   3,699 64 SH   OTR 240 64 0 0
DOMINION ENERGY INC COM Stock 25746U109   11,269 195 SH   OTR 260 145 0 50
DOMINION ENERGY INC COM Stock 25746U109   16,586 287 SH   OTR 314 287 0 0
DOMINION ENERGY INC COM Stock 25746U109   10,201,956 176,535 SH   DFND 1 170,265 0 6,269
DOMINOS PIZZA INC COM Stock 25754A201   191,725 446 SH   OTR 187 445 0 0
DOMINOS PIZZA INC COM Stock 25754A201   51,617 120 SH   DFND 1 120 0 0
DOORDASH INC CL A Stock 25809K105   26,691 187 SH   OTR 120 187 0 0
DOORDASH INC CL A Stock 25809K105   12,132 85 SH   OTR 234 85 0 0
DOORDASH INC CL A Stock 25809K105   10,277 72 SH   OTR 422 72 0 0
DOORDASH INC CL A Stock 25809K105   291,026 2,039 SH   DFND 1 2,039 0 0
DOVER CORP COM Stock 260003108   3,643 19 SH   OTR 140 19 0 0
DOVER CORP COM Stock 260003108   767 4 SH   OTR 260 4 0 0
DOVER CORP COM Stock 260003108   23,201 121 SH   OTR 314 121 0 0
DOVER CORP COM Stock 260003108   1,240,750 6,471 SH   DFND 1 6,459 0 12
DOW INC COM Stock 260557103   13,658 250 SH   DFND 10 250 0 0
DOW INC COM Stock 260557103   3,005 55 SH   OTR 260 55 0 0
DOW INC COM Stock 260557103   11,802 216 SH   OTR 314 216 0 0
DOW INC COM Stock 260557103   51,407 941 SH   OTR 360 717 0 224
DOW INC COM Stock 260557103   1,162,204 21,274 SH   DFND 1 18,241 0 3,033
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   8,878 77 SH   OTR 240 77 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   54,191 470 SH   OTR 260 100 0 370
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   42,085 365 SH   OTR 314 365 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   80,018 694 SH   OTR 360 514 0 180
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   3,344,389 29,006 SH   DFND 1 21,225 0 7,780
DUPONT DE NEMOURS INC COM Stock 26614N102   11,406 128 SH   DFND 10 128 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,604 18 SH   OTR 140 18 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   4,010 45 SH   OTR 260 40 0 5
DUPONT DE NEMOURS INC COM Stock 26614N102   4,010 45 SH   OTR 314 45 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   3,430,685 38,499 SH   DFND 1 37,868 0 630
DYNATRACE INC COM NEW Stock 268150109   6,276,095 117,376 SH   DFND 1 115,272 0 2,104
EATON CORP PLC SHS Stock G29183103   147,491 445 SH   DFND 10 445 0 0
EATON CORP PLC SHS Stock G29183103   5,303 16 SH   OTR 150 16 0 0
EATON CORP PLC SHS Stock G29183103   13,589 41 SH   OTR 234 41 0 0
EATON CORP PLC SHS Stock G29183103   52,036 157 SH   OTR 260 77 0 80
EATON CORP PLC SHS Stock G29183103   265,152 800 SH   OTR 297 800 0 0
EATON CORP PLC SHS Stock G29183103   168,703 509 SH   OTR 308 509 0 0
EATON CORP PLC SHS Stock G29183103   44,425 134 SH   OTR 314 134 0 0
EATON CORP PLC SHS Stock G29183103   54,688 165 SH   OTR 371 20 0 145
EATON CORP PLC SHS Stock G29183103   2,063,209 6,225 SH   DFND 1 3,572 0 2,652
EBAY INC. COM Stock 278642103   2,995 46 SH   OTR 140 46 0 0
EBAY INC. COM Stock 278642103   6,185 95 SH   OTR 260 35 0 60
EBAY INC. COM Stock 278642103   10,094 155 SH   OTR 314 155 0 0
EBAY INC. COM Stock 278642103   280,168 4,303 SH   DFND 1 4,298 0 5
ECOLAB INC COM Stock 278865100   870,165 3,408 SH   DFND 10 3,408 0 0
ECOLAB INC COM Stock 278865100   25,533 100 SH   OTR 115 100 0 0
ECOLAB INC COM Stock 278865100   27,576 108 SH   OTR 130 108 0 0
ECOLAB INC COM Stock 278865100   8,426 33 SH   OTR 260 18 0 15
ECOLAB INC COM Stock 278865100   11,745 46 SH   OTR 314 46 0 0
ECOLAB INC COM Stock 278865100   61,535 241 SH   DFND 1 70 0 171
EDISON INTL COM Stock 281020107   11,496 132 SH   OTR 260 127 0 5
EDISON INTL COM Stock 281020107   10,102 116 SH   OTR 314 116 0 0
EDISON INTL COM Stock 281020107   238,191 2,735 SH   DFND 1 2,735 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   15,838 240 SH   DFND 10 240 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,508 38 SH   OTR 234 38 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   6,269 95 SH   OTR 260 30 0 65
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   14,848 225 SH   OTR 297 225 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,563 54 SH   OTR 314 54 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   358,524 5,433 SH   DFND 1 5,323 0 110
ELECTRONIC ARTS INC COM Stock 285512109   129,670 904 SH   DFND 10 904 0 0
ELECTRONIC ARTS INC COM Stock 285512109   8,176 57 SH   OTR 130 57 0 0
ELECTRONIC ARTS INC COM Stock 285512109   8,893 62 SH   OTR 260 62 0 0
ELECTRONIC ARTS INC COM Stock 285512109   13,914 97 SH   OTR 314 97 0 0
ELECTRONIC ARTS INC COM Stock 285512109   208,992 1,457 SH   DFND 1 1,457 0 0
ELEVANCE HEALTH INC COM Stock 036752103   101,400 195 SH   OTR 150 147 0 48
ELEVANCE HEALTH INC COM Stock 036752103   172,162 331 SH   OTR 207 284 0 47
ELEVANCE HEALTH INC COM Stock 036752103   18,200 35 SH   OTR 260 30 0 5
ELEVANCE HEALTH INC COM Stock 036752103   148,720 286 SH   OTR 308 286 0 0
ELEVANCE HEALTH INC COM Stock 036752103   33,810 65 SH   OTR 314 65 0 0
ELEVANCE HEALTH INC COM Stock 036752103   5,471,450 10,522 SH   DFND 1 10,479 0 43
ELI LILLY & CO COM Stock 532457108   886 1 SH   DFND 10 1 0 0
ELI LILLY & CO COM Stock 532457108   16,833 19 SH   OTR 115 19 0 0
ELI LILLY & CO COM Stock 532457108   363,235 410 SH   OTR 150 308 0 102
ELI LILLY & CO COM Stock 532457108   213,541 241 SH   OTR 187 241 0 0
ELI LILLY & CO COM Stock 532457108   69,103 78 SH   OTR 234 78 0 0
ELI LILLY & CO COM Stock 532457108   211,740 239 SH   OTR 260 132 0 107
ELI LILLY & CO COM Stock 532457108   380,068 429 SH   OTR 297 429 0 0
ELI LILLY & CO COM Stock 532457108   227,687 257 SH   OTR 314 257 0 0
ELI LILLY & CO COM Stock 532457108   57,586 65 SH   OTR 371 7 0 58
ELI LILLY & CO COM Stock 532457108   21,339,991 24,087 SH   DFND 1 22,429 0 1,658
EMERSON ELEC CO COM Stock 291011104   273,097 2,497 SH   DFND 10 2,462 0 35
EMERSON ELEC CO COM Stock 291011104   93,074 851 SH   OTR 137 405 0 446
EMERSON ELEC CO COM Stock 291011104   20,562 188 SH   OTR 260 124 0 64
EMERSON ELEC CO COM Stock 291011104   17,280 158 SH   OTR 265 158 0 0
EMERSON ELEC CO COM Stock 291011104   13,999 128 SH   OTR 314 128 0 0
EMERSON ELEC CO COM Stock 291011104   709,811 6,490 SH   DFND 1 5,785 0 705
ENBRIDGE INC COM Stock 29250N105   79,190 1,950 SH   DFND 10 1,950 0 0
ENBRIDGE INC COM Stock 29250N105   12,548 309 SH   OTR 240 309 0 0
ENBRIDGE INC COM Stock 29250N105   312,069 7,685 SH   DFND 1 7,135 0 549
Energy Select Sector SPDR Fund ETF 81369Y506   547,257 6,233 SH   DFND 10 5,855 0 378
Energy Select Sector SPDR Fund ETF 81369Y506   1,317 15 SH   OTR 297 15 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   9,746 111 SH   OTR 350 0 0 111
Energy Select Sector SPDR Fund ETF 81369Y506   1,520,312 17,316 SH   DFND 1 14,089 0 3,226
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   32,854 2,047 SH   DFND 10 2,047 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   2,630,274 163,880 SH   OTR 297 163,880 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,177,348 73,355 SH   DFND 1 73,355 0 0
ENSIGN GROUP INC COM Stock 29358P101   3,883 27 SH   OTR 138 0 0 27
ENSIGN GROUP INC COM Stock 29358P101   224,437 1,561 SH   OTR 187 1,560 0 0
ENSIGN GROUP INC COM Stock 29358P101   1,151 8 SH   DFND 1 8 0 0
ENTERGY CORP NEW COM Stock 29364G103   2,501 19 SH   OTR 140 19 0 0
ENTERGY CORP NEW COM Stock 29364G103   8,555 65 SH   OTR 240 65 0 0
ENTERGY CORP NEW COM Stock 29364G103   11,845 90 SH   OTR 260 75 0 15
ENTERGY CORP NEW COM Stock 29364G103   14,740 112 SH   OTR 314 112 0 0
ENTERGY CORP NEW COM Stock 29364G103   736,095 5,593 SH   DFND 1 5,580 0 13
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,976,569 67,900 SH   OTR 297 67,900 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,150,307 39,516 SH   DFND 1 37,017 0 2,498
EOG RES INC COM Stock 26875P101   15,120 123 SH   DFND 10 123 0 0
EOG RES INC COM Stock 26875P101   53,229 433 SH   OTR 137 202 0 231
EOG RES INC COM Stock 26875P101   185,133 1,506 SH   OTR 150 1,111 0 395
EOG RES INC COM Stock 26875P101   132,999 1,082 SH   OTR 207 930 0 151
EOG RES INC COM Stock 26875P101   11,924 97 SH   OTR 260 85 0 12
EOG RES INC COM Stock 26875P101   7,007 57 SH   OTR 265 57 0 0
EOG RES INC COM Stock 26875P101   87,280 710 SH   OTR 297 710 0 0
EOG RES INC COM Stock 26875P101   22,140 180 SH   OTR 314 180 0 0
EOG RES INC COM Stock 26875P101   58,269 474 SH   OTR 360 299 0 175
EOG RES INC COM Stock 26875P101   192,140 1,563 SH   DFND 1 1,422 0 141
EQUIFAX INC COM Stock 294429105   2,645 9 SH   OTR 140 9 0 0
EQUIFAX INC COM Stock 294429105   12,048 41 SH   OTR 260 35 0 6
EQUIFAX INC COM Stock 294429105   64,061 218 SH   OTR 314 218 0 0
EQUIFAX INC COM Stock 294429105   2,535,718 8,629 SH   DFND 1 8,629 0 0
EQUINIX INC COM REIT 29444U700   206,713 233 SH   OTR 187 232 0 0
EQUINIX INC COM REIT 29444U700   158,961 179 SH   OTR 207 154 0 25
EQUINIX INC COM REIT 29444U700   19,528 22 SH   OTR 260 11 0 11
EQUINIX INC COM REIT 29444U700   27,517 31 SH   OTR 314 31 0 0
EQUINIX INC COM REIT 29444U700   102,077 115 SH   DFND 1 49 0 66
EVEREST GROUP LTD COM Stock G3223R108   2,948,717 7,526 SH   DFND 10 6,975 0 550
EVEREST GROUP LTD COM Stock G3223R108   2,351 6 SH   OTR 140 6 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,175 3 SH   OTR 314 3 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,304,010 3,328 SH   DFND 1 2,382 0 946
EXXON MOBIL CORP COM Stock 30231G102   818,970 6,987 SH   DFND 10 6,911 0 75
EXXON MOBIL CORP COM Stock 30231G102   117,337 1,001 SH   OTR 150 739 0 262
EXXON MOBIL CORP COM Stock 30231G102   249,628 2,130 SH   OTR 207 1,865 0 264
EXXON MOBIL CORP COM Stock 30231G102   93,542 798 SH   OTR 260 726 0 72
EXXON MOBIL CORP COM Stock 30231G102   22,741 194 SH   OTR 265 194 0 0
EXXON MOBIL CORP COM Stock 30231G102   165,632 1,413 SH   OTR 308 1,413 0 0
EXXON MOBIL CORP COM Stock 30231G102   193,343 1,649 SH   OTR 314 1,649 0 0
EXXON MOBIL CORP COM Stock 30231G102   73,497 627 SH   OTR 360 482 0 145
EXXON MOBIL CORP COM Stock 30231G102   13,925,380 118,797 SH   DFND 1 103,420 0 15,376
Fairlead Tactical Sector ETF ETF 14064D550   5,003,566 177,864 SH   DFND 10 146,320 0 31,543
Fairlead Tactical Sector ETF ETF 14064D550   8,341,031 296,503 SH   DFND 1 243,449 0 53,053
FASTENAL CO COM Stock 311900104   187,318 2,623 SH   OTR 207 2,256 0 366
FASTENAL CO COM Stock 311900104   2,857 40 SH   OTR 260 40 0 0
FASTENAL CO COM Stock 311900104   13,070 183 SH   OTR 314 183 0 0
FASTENAL CO COM Stock 311900104   119,486 1,673 SH   DFND 1 1,618 0 55
FEDERAL AGRIC MTG CORP CL C Stock 313148306   2,143,783 11,439 SH   DFND 10 10,399 0 1,040
FEDERAL AGRIC MTG CORP CL C Stock 313148306   139,995 747 SH   DFND 1 686 0 61
FEDEX CORP COM Stock 31428X106   3,515,727 12,846 SH   DFND 10 12,072 0 774
FEDEX CORP COM Stock 31428X106   14,505 53 SH   OTR 260 33 0 20
FEDEX CORP COM Stock 31428X106   13,684 50 SH   OTR 314 50 0 0
FEDEX CORP COM Stock 31428X106   6,584,845 24,062 SH   DFND 1 23,515 0 545
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   43,685 220 SH   OTR 120 220 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   35,743 180 SH   OTR 137 0 0 180
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   2,184 11 SH   OTR 140 11 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   1,532,166 7,716 SH   DFND 1 7,439 0 277
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   1,173,651 27,441 SH   DFND 1 26,755 0 685
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   10,307 168 SH   DFND 10 168 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   648,101 10,564 SH   DFND 1 10,564 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   2,594,108 41,800 SH   DFND 10 37,795 0 4,005
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   786,176 12,668 SH   DFND 1 8,693 0 3,975
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   17,253 206 SH   OTR 120 206 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,759 21 SH   OTR 140 21 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   2,345 28 SH   OTR 150 28 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,256 15 SH   OTR 260 0 0 15
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   8,040 96 SH   OTR 314 96 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   652,999 7,797 SH   DFND 1 7,705 0 92
FIDELITY TOTAL BOND ETF ETF 316188309   503,483 10,772 SH   DFND 1 10,617 0 155
FIFTH THIRD BANCORP COM Stock 316773100   95,319 2,225 SH   DFND 10 2,225 0 0
FIFTH THIRD BANCORP COM Stock 316773100   5,098 119 SH   OTR 140 119 0 0
FIFTH THIRD BANCORP COM Stock 316773100   8,354 195 SH   OTR 260 180 0 15
FIFTH THIRD BANCORP COM Stock 316773100   4,284 100 SH   OTR 314 100 0 0
FIFTH THIRD BANCORP COM Stock 316773100   204,055 4,763 SH   DFND 1 2,659 0 2,104
Financial Select Sector SPDR Fund ETF 81369Y605   554,536 12,236 SH   DFND 10 12,125 0 111
Financial Select Sector SPDR Fund ETF 81369Y605   38,703 854 SH   OTR 350 0 0 854
Financial Select Sector SPDR Fund ETF 81369Y605   1,425,822 31,461 SH   DFND 1 26,870 0 4,591
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   309,644 7,176 SH   DFND 1 7,176 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   246,687 134 SH   DFND 1 134 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   77,417 4,985 SH   DFND 10 4,985 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   210,773 13,572 SH   DFND 1 3,872 0 9,700
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   484,923 8,322 SH   DFND 1 7,822 0 500
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   557,124 9,306 SH   DFND 1 8,553 0 752
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   643,089 13,018 SH   DFND 1 11,952 0 1,066
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   554,204 30,619 SH   DFND 1 30,619 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,662,082 44,960 SH   DFND 1 38,746 0 6,214
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   710,683 19,535 SH   DFND 1 17,585 0 1,950
FISERV INC COM Stock 337738108   4,083,579 22,731 SH   DFND 10 21,158 0 1,572
FISERV INC COM Stock 337738108   15,809 88 SH   OTR 130 88 0 0
FISERV INC COM Stock 337738108   18,504 103 SH   OTR 260 68 0 35
FISERV INC COM Stock 337738108   79,944 445 SH   OTR 297 445 0 0
FISERV INC COM Stock 337738108   52,278 291 SH   OTR 314 291 0 0
FISERV INC COM Stock 337738108   69,165 385 SH   OTR 371 80 0 305
FISERV INC COM Stock 337738108   47,428 264 SH   OTR 440 264 0 0
FISERV INC COM Stock 337738108   4,061,589 22,609 SH   DFND 1 20,784 0 1,825
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   567,514 26,396 SH   DFND 1 11,016 0 15,380
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106   406,300 34,000 SH   DFND 1 0 0 34,000
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   193,195 11,773 SH   DFND 1 1,773 0 10,000
FLUOR CORP NEW COM Stock 343412102   249,953 5,239 SH   DFND 1 5,239 0 0
FOMENTO ECONOMICO MEXICANO SAB (US ADR) ADR 344419106   3,575,714 36,224 SH   DFND 1 36,162 0 62
FORD MTR CO COM Stock 345370860   6,653 630 SH   OTR 260 510 0 120
FORD MTR CO COM Stock 345370860   10,307 976 SH   OTR 314 976 0 0
FORD MTR CO COM Stock 345370860   1,025,095 97,073 SH   DFND 1 14,407 0 82,666
FORTINET INC COM Stock 34959E109   10,159 131 SH   OTR 260 109 0 22
FORTINET INC COM Stock 34959E109   12,718 164 SH   OTR 314 164 0 0
FORTINET INC COM Stock 34959E109   217,605 2,806 SH   DFND 1 2,456 0 350
FORTIVE CORP COM Stock 34959J108   47,358 600 SH   DFND 10 600 0 0
FORTIVE CORP COM Stock 34959J108   40,649 515 SH   OTR 120 515 0 0
FORTIVE CORP COM Stock 34959J108   2,684 34 SH   OTR 140 34 0 0
FORTIVE CORP COM Stock 34959J108   789 10 SH   OTR 260 10 0 0
FORTIVE CORP COM Stock 34959J108   8,919 113 SH   OTR 314 113 0 0
FORTIVE CORP COM Stock 34959J108   193,142 2,447 SH   DFND 1 1,247 0 1,200
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   1,700 85 SH   DFND 10 85 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   293,634 14,682 SH   DFND 1 14,282 0 400
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   1,343 15 SH   OTR 260 15 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   269 3 SH   OTR 314 3 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   457,230 5,107 SH   DFND 1 5,107 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   4,571,205 137,853 SH   DFND 1 65,392 0 72,461
FRESHWORKS INC CLASS A COM Stock 358054104   165,599 14,425 SH   DFND 10 14,425 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   231,964 10,754 SH   DFND 1 7,558 0 3,196
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752   500,593 16,494 SH   DFND 1 5,727 0 10,767
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   549,610 19,195 SH   DFND 1 19,195 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268   308,842 14,763 SH   DFND 1 14,763 0 0
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER ETF 33740F326   204,133 6,716 SH   DFND 1 6,716 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   1,114,752 27,834 SH   DFND 1 27,834 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318   495,337 14,931 SH   DFND 1 14,931 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   739,038 19,429 SH   DFND 1 15,829 0 3,600
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   580,865 16,367 SH   DFND 1 16,367 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER ETF 33740F334   528,776 15,721 SH   DFND 1 15,721 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   6,230,452 172,924 SH   DFND 1 161,421 0 11,503
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   325,681 8,870 SH   DFND 1 6,620 0 2,250
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   413,427 19,418 SH   DFND 1 19,418 0 0
FTAI AVIATION LTD SHS Stock G3730V105   424,483 3,194 SH   DFND 1 1,694 0 1,500
GALLAGHER ARTHUR J & CO COM Stock 363576109   174,496 620 SH   OTR 207 534 0 86
GALLAGHER ARTHUR J & CO COM Stock 363576109   26,449 94 SH   OTR 260 84 0 10
GALLAGHER ARTHUR J & CO COM Stock 363576109   3,095 11 SH   OTR 314 11 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   435,322 1,547 SH   DFND 1 1,547 0 0
GARTNER INC COM Stock 366651107   29,392 58 SH   OTR 130 58 0 0
GARTNER INC COM Stock 366651107   7,601 15 SH   OTR 260 13 0 2
GARTNER INC COM Stock 366651107   205,745 406 SH   OTR 295 369 0 36
GARTNER INC COM Stock 366651107   6,081 12 SH   OTR 314 12 0 0
GARTNER INC COM Stock 366651107   24,324 48 SH   DFND 1 48 0 0
GE AEROSPACE COM NEW Stock 369604301   59,403 315 SH   DFND 10 315 0 0
GE AEROSPACE COM NEW Stock 369604301   204,609 1,085 SH   OTR 150 801 0 284
GE AEROSPACE COM NEW Stock 369604301   61,100 324 SH   OTR 260 159 0 165
GE AEROSPACE COM NEW Stock 369604301   132,006 700 SH   OTR 297 700 0 0
GE AEROSPACE COM NEW Stock 369604301   34,802 185 SH   OTR 314 184 0 0
GE AEROSPACE COM NEW Stock 369604301   643,475 3,412 SH   DFND 1 3,369 0 42
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   13,608 145 SH   DFND 10 145 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   16,142 172 SH   OTR 260 165 0 7
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   13,236 141 SH   OTR 314 141 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   564,817 6,018 SH   DFND 1 5,755 0 263
GE VERNOVA INC COM Stock 36828A101   27,538 108 SH   DFND 10 108 0 0
GE VERNOVA INC COM Stock 36828A101   20,143 79 SH   OTR 260 46 0 33
GE VERNOVA INC COM Stock 36828A101   12,749 50 SH   OTR 314 50 0 0
GE VERNOVA INC COM Stock 36828A101   541,195 2,123 SH   DFND 1 1,883 0 239
GENERAL DYNAMICS CORP COM Stock 369550108   251,733 833 SH   DFND 10 833 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   21,456 71 SH   OTR 115 71 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   7,555 25 SH   OTR 137 25 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   9,973 33 SH   OTR 260 33 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   3,324 11 SH   OTR 314 11 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   55,605 184 SH   OTR 360 149 0 35
GENERAL DYNAMICS CORP COM Stock 369550108   4,525,926 14,977 SH   DFND 1 14,464 0 512
GENERAL MLS INC COM Stock 370334104   83,672 1,133 SH   DFND 10 1,133 0 0
GENERAL MLS INC COM Stock 370334104   51,621 699 SH   OTR 137 312 0 387
GENERAL MLS INC COM Stock 370334104   9,010 122 SH   OTR 260 117 0 5
GENERAL MLS INC COM Stock 370334104   11,225 152 SH   OTR 314 152 0 0
GENERAL MLS INC COM Stock 370334104   560,669 7,592 SH   DFND 1 7,559 0 33
GENERAL MTRS CO COM Stock 37045V100   107,661 2,401 SH   OTR 150 1,769 0 632
GENERAL MTRS CO COM Stock 37045V100   11,658 260 SH   OTR 260 250 0 10
GENERAL MTRS CO COM Stock 37045V100   9,147 204 SH   OTR 314 204 0 0
GENERAL MTRS CO COM Stock 37045V100   129,050 2,878 SH   DFND 1 1,863 0 1,015
GENUINE PARTS CO COM Stock 372460105   55,593 398 SH   DFND 10 398 0 0
GENUINE PARTS CO COM Stock 372460105   7,403 53 SH   OTR 260 43 0 10
GENUINE PARTS CO COM Stock 372460105   3,352 24 SH   OTR 314 24 0 0
GENUINE PARTS CO COM Stock 372460105   47,072 337 SH   OTR 360 256 0 81
GENUINE PARTS CO COM Stock 372460105   1,211,724 8,675 SH   DFND 1 5,179 0 3,496
GILEAD SCIENCES INC COM Stock 375558103   133,641 1,594 SH   OTR 150 1,199 0 395
GILEAD SCIENCES INC COM Stock 375558103   123,180 1,469 SH   OTR 207 1,294 0 175
GILEAD SCIENCES INC COM Stock 375558103   13,666 163 SH   OTR 240 163 0 0
GILEAD SCIENCES INC COM Stock 375558103   25,571 305 SH   OTR 260 210 0 95
GILEAD SCIENCES INC COM Stock 375558103   13,247 158 SH   OTR 265 158 0 0
GILEAD SCIENCES INC COM Stock 375558103   13,163 157 SH   OTR 314 157 0 0
GILEAD SCIENCES INC COM Stock 375558103   261,832 3,123 SH   DFND 1 3,081 0 42
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   38,361 932 SH   DFND 10 932 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,441,752 35,028 SH   DFND 1 33,194 0 1,834
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,663,444 5,380 SH   DFND 10 5,089 0 290
GOLDMAN SACHS GROUP INC COM Stock 38141G104   9,407 19 SH   OTR 137 19 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   13,368 27 SH   OTR 234 27 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   161,901 327 SH   OTR 297 327 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   66,840 135 SH   OTR 314 135 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   6,093,919 12,308 SH   DFND 1 8,194 0 4,113
GOLUB CAP BDC INC COM CEF 38173M102   151,100 10,000 SH   DFND 10 0 0 10,000
GOLUB CAP BDC INC COM CEF 38173M102   155,007 10,259 SH   DFND 1 0 0 10,258
GRAINGER W W INC COM Stock 384802104   55,057 53 SH   OTR 137 18 0 35
GRAINGER W W INC COM Stock 384802104   8,310 8 SH   OTR 234 8 0 0
GRAINGER W W INC COM Stock 384802104   24,931 24 SH   OTR 260 11 0 13
GRAINGER W W INC COM Stock 384802104   5,194 5 SH   OTR 314 5 0 0
GRAINGER W W INC COM Stock 384802104   54,018 52 SH   OTR 371 10 0 42
GRAINGER W W INC COM Stock 384802104   1,162,428 1,119 SH   DFND 1 813 0 306
GSK PLC SPONSORED ADR ADR 37733W204   78,817 1,928 SH   DFND 10 1,128 0 800
GSK PLC SPONSORED ADR ADR 37733W204   207,139 5,067 SH   DFND 1 5,067 0 0
Haleon PLC ADR ADR 405552100   12,474 1,179 SH   DFND 10 179 0 1,000
Haleon PLC ADR ADR 405552100   3,465 328 SH   OTR 260 299 0 28
Haleon PLC ADR ADR 405552100   192,779 18,221 SH   DFND 1 17,943 0 278
HALLIBURTON CO COM Stock 406216101   4,548,794 156,585 SH   DFND 10 144,040 0 12,545
HALLIBURTON CO COM Stock 406216101   2,440 84 SH   OTR 140 84 0 0
HALLIBURTON CO COM Stock 406216101   90,839 3,127 SH   OTR 150 2,307 0 820
HALLIBURTON CO COM Stock 406216101   9,528 328 SH   OTR 260 185 0 143
HALLIBURTON CO COM Stock 406216101   7,321 252 SH   OTR 314 252 0 0
HALLIBURTON CO COM Stock 406216101   604,277 20,807 SH   DFND 1 18,758 0 2,049
HALLIBURTON CO COM Stock 406216101   5,810 200 SH   DFND 1 200 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   6,876,470 120,134 SH   DFND 1 119,658 0 476
HAMILTON LANE INC CL A Stock 407497106   259,292 1,540 SH   OTR 187 1,539 0 0
HAMILTON LANE INC CL A Stock 407497106   674 4 SH   DFND 1 4 0 0
HANOVER INS GROUP INC COM Stock 410867105   48,136 325 SH   DFND 10 325 0 0
HANOVER INS GROUP INC COM Stock 410867105   305,699 2,064 SH   DFND 1 1,270 0 794
HCA HEALTHCARE INC COM Stock 40412C101   14,225 35 SH   OTR 260 30 0 5
HCA HEALTHCARE INC COM Stock 40412C101   45,520 112 SH   OTR 314 112 0 0
HCA HEALTHCARE INC COM Stock 40412C101   240,476 592 SH   DFND 1 436 0 155
Health Care Select Sector SPDR Fund ETF 81369Y209   69,925 454 SH   DFND 10 454 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   37,735 245 SH   OTR 137 245 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   64,688 420 SH   OTR 350 0 0 420
Health Care Select Sector SPDR Fund ETF 81369Y209   3,978,301 25,830 SH   DFND 1 23,214 0 2,614
HENRY JACK & ASSOC INC COM Stock 426281101   172,543 977 SH   OTR 187 977 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   123,971 702 SH   OTR 207 604 0 98
HENRY JACK & ASSOC INC COM Stock 426281101   177 1 SH   OTR 260 1 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   3,001 17 SH   OTR 314 17 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   52,256 296 SH   DFND 1 196 0 100
HERSHEY CO COM Stock 427866108   60,411 315 SH   DFND 10 303 0 12
HERSHEY CO COM Stock 427866108   34,904 182 SH   OTR 137 85 0 97
HERSHEY CO COM Stock 427866108   23,781 124 SH   OTR 207 124 0 0
HERSHEY CO COM Stock 427866108   1,342 7 SH   OTR 260 7 0 0
HERSHEY CO COM Stock 427866108   12,274 64 SH   OTR 314 64 0 0
HERSHEY CO COM Stock 427866108   8,630 45 SH   OTR 371 0 0 45
HERSHEY CO COM Stock 427866108   351,760 1,834 SH   DFND 1 1,674 0 160
HESS CORP COM Stock 42809H107   8,420 62 SH   OTR 260 45 0 17
HESS CORP COM Stock 42809H107   4,482 33 SH   OTR 314 33 0 0
HESS CORP COM Stock 42809H107   237,378 1,748 SH   DFND 1 1,748 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,762 135 SH   OTR 260 110 0 25
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   9,065 443 SH   OTR 314 443 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   89,645 4,382 SH   DFND 1 4,344 0 37
HOME DEPOT INC COM Stock 437076102   77,393 191 SH   DFND 10 29 0 162
HOME DEPOT INC COM Stock 437076102   85,092 210 SH   OTR 115 210 0 0
HOME DEPOT INC COM Stock 437076102   91,980 227 SH   OTR 137 77 0 150
HOME DEPOT INC COM Stock 437076102   244,741 604 SH   OTR 150 449 0 155
HOME DEPOT INC COM Stock 437076102   197,948 489 SH   OTR 187 488 0 0
HOME DEPOT INC COM Stock 437076102   244,867 604 SH   OTR 207 531 0 73
HOME DEPOT INC COM Stock 437076102   157,623 389 SH   OTR 260 186 0 203
HOME DEPOT INC COM Stock 437076102   292,960 723 SH   OTR 297 723 0 0
HOME DEPOT INC COM Stock 437076102   185,611 458 SH   OTR 314 458 0 0
HOME DEPOT INC COM Stock 437076102   21,029,690 51,900 SH   DFND 1 46,682 0 5,217
HOME DEPOT INC COM Stock 437076102   60,780 150 SH   DFND 1 150 0 0
HONEYWELL INTL INC COM Stock 438516106   165,484 801 SH   DFND 10 200 0 600
HONEYWELL INTL INC COM Stock 438516106   37,828 183 SH   OTR 115 183 0 0
HONEYWELL INTL INC COM Stock 438516106   73,382 355 SH   OTR 137 165 0 190
HONEYWELL INTL INC COM Stock 438516106   20,051 97 SH   OTR 260 97 0 0
HONEYWELL INTL INC COM Stock 438516106   124,026 600 SH   OTR 308 600 0 0
HONEYWELL INTL INC COM Stock 438516106   26,459 128 SH   OTR 314 128 0 0
HONEYWELL INTL INC COM Stock 438516106   37,415 181 SH   OTR 440 181 0 0
HONEYWELL INTL INC COM Stock 438516106   3,035,635 14,685 SH   DFND 1 8,671 0 6,014
HORIZON BANCORP INC COM Stock 440407104   36,543 2,350 SH   DFND 10 2,350 0 0
HORIZON BANCORP INC COM Stock 440407104   200,688 12,906 SH   DFND 1 3,667 0 9,239
HP INC COM Stock 40434L105   2,870 80 SH   OTR 260 70 0 10
HP INC COM Stock 40434L105   11,319 316 SH   OTR 314 315 0 0
HP INC COM Stock 40434L105   366,584 10,220 SH   DFND 1 7,328 0 2,891
HUMANA INC COM Stock 444859102   144,750 457 SH   DFND 10 452 0 5
HUMANA INC COM Stock 444859102   15,837 50 SH   OTR 260 20 0 30
HUMANA INC COM Stock 444859102   44,344 140 SH   OTR 314 140 0 0
HUMANA INC COM Stock 444859102   270,179 853 SH   DFND 1 853 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   47,218 274 SH   OTR 120 274 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   176,602 1,025 SH   OTR 187 1,024 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   2,585 15 SH   OTR 260 5 0 10
HUNT J B TRANS SVCS INC COM Stock 445658107   2,757 16 SH   OTR 314 16 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   8,272 48 SH   DFND 1 48 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,601,871 176,998 SH   DFND 10 162,908 0 14,090
HUNTINGTON BANCSHARES INC COM Stock 446150104   4,278 291 SH   OTR 140 291 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   8,805 599 SH   OTR 240 599 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,911 130 SH   OTR 260 130 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,308 157 SH   OTR 314 157 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   220,809 15,021 SH   DFND 1 13,387 0 1,634
HUNTINGTON INGALLS INDS INC COM Stock 446413106   20,622 78 SH   OTR 314 78 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   825,498 3,122 SH   DFND 1 3,042 0 80
ICICI BANK LIMITED ADR ADR 45104G104   2,836 95 SH   OTR 260 0 0 95
ICICI BANK LIMITED ADR ADR 45104G104   392,647 13,154 SH   DFND 1 13,065 0 89
ICON PLC SHS Stock G4705A100   68,954 240 SH   DFND 10 240 0 0
ICON PLC SHS Stock G4705A100   3,735 13 SH   OTR 140 13 0 0
ICON PLC SHS Stock G4705A100   290,758 1,012 SH   DFND 1 991 0 21
ILLINOIS TOOL WKS INC COM Stock 452308109   15,202 58 SH   DFND 10 58 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,883 11 SH   OTR 150 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   175,933 671 SH   OTR 207 577 0 94
ILLINOIS TOOL WKS INC COM Stock 452308109   15,462 59 SH   OTR 260 44 0 15
ILLINOIS TOOL WKS INC COM Stock 452308109   27,013 103 SH   OTR 314 103 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   3,316,758 12,656 SH   DFND 1 12,019 0 637
Industrial Select Sector SPDR Fund ETF 81369Y704   1,761 13 SH   DFND 10 13 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704   23,431 173 SH   OTR 350 0 0 173
Industrial Select Sector SPDR Fund ETF 81369Y704   1,551,384 11,454 SH   DFND 1 8,322 0 3,132
INGERSOLL RAND INC COM Stock 45687V106   48,687 496 SH   OTR 120 496 0 0
INGERSOLL RAND INC COM Stock 45687V106   8,344 85 SH   OTR 260 65 0 20
INGERSOLL RAND INC COM Stock 45687V106   3,240 33 SH   OTR 314 33 0 0
INGERSOLL RAND INC COM Stock 45687V106   301,253 3,069 SH   DFND 1 3,009 0 60
INMODE LTD SHS Stock M5425M103   7,594 448 SH   DFND 10 409 0 39
INMODE LTD SHS Stock M5425M103   2,478,514 146,225 SH   DFND 1 142,868 0 3,357
INNODATA INC COM NEW Stock 457642205   385,710 23,000 SH   DFND 1 0 0 23,000
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128   353,502 12,650 SH   DFND 1 5,450 0 7,200
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER ETF 45783Y517   487,835 20,450 SH   DFND 1 16,647 0 3,803
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   324,892 10,009 SH   DFND 1 10,009 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   5,887,235 158,814 SH   DFND 1 148,935 0 9,879
INTEL CORP COM Stock 458140100   255,790 10,903 SH   DFND 10 10,903 0 0
INTEL CORP COM Stock 458140100   19,706 840 SH   OTR 260 540 0 300
INTEL CORP COM Stock 458140100   14,745 629 SH   OTR 314 628 0 0
INTEL CORP COM Stock 458140100   1,084,784 46,234 SH   DFND 1 38,751 0 7,482
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   392,283 2,442 SH   DFND 10 2,398 0 44
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   19,759 123 SH   OTR 130 123 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   96,063 598 SH   OTR 150 441 0 157
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   53,814 335 SH   OTR 260 164 0 171
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   22,329 139 SH   OTR 265 139 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   22,650 141 SH   OTR 314 141 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   44,015 274 SH   OTR 440 274 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   893,480 5,562 SH   DFND 1 5,139 0 423
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,435,575 11,017 SH   DFND 10 10,156 0 860
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   25,645 116 SH   OTR 207 116 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   9,949 45 SH   OTR 234 45 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   42,226 191 SH   OTR 260 146 0 45
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   69,640 315 SH   OTR 314 315 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   37,363 169 SH   OTR 360 107 0 62
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,871,881 17,513 SH   DFND 1 13,212 0 4,301
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   19,517 186 SH   OTR 260 145 0 41
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   14,900 142 SH   OTR 314 142 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   485,826 4,630 SH   DFND 1 4,630 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   5,374 110 SH   OTR 260 100 0 10
INTERNATIONAL PAPER CO COM Stock 460146103   12,115 248 SH   OTR 314 248 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   395,197 8,090 SH   DFND 1 6,646 0 1,444
INTUIT COM Stock 461202103   28,566 46 SH   OTR 130 46 0 0
INTUIT COM Stock 461202103   24,840 40 SH   OTR 137 40 0 0
INTUIT COM Stock 461202103   219,454 353 SH   OTR 187 353 0 0
INTUIT COM Stock 461202103   174,520 281 SH   OTR 207 242 0 39
INTUIT COM Stock 461202103   11,178 18 SH   OTR 234 18 0 0
INTUIT COM Stock 461202103   32,292 52 SH   OTR 260 44 0 8
INTUIT COM Stock 461202103   106,191 171 SH   OTR 297 171 0 0
INTUIT COM Stock 461202103   50,302 81 SH   OTR 314 81 0 0
INTUIT COM Stock 461202103   77,625 125 SH   OTR 371 25 0 100
INTUIT COM Stock 461202103   14,102,031 22,709 SH   DFND 1 22,559 0 149
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   7,369 15 SH   OTR 130 15 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   27,511 56 SH   OTR 234 56 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   33,898 69 SH   OTR 260 62 0 7
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   33,406 68 SH   OTR 314 68 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   263,812 537 SH   DFND 1 465 0 72
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   543,280 4,725 SH   DFND 1 2,613 0 2,112
INVESCO NASDAQ 100 ETF ETF 46138G649   2,814,913 14,015 SH   DFND 1 12,752 0 1,263
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   158,984 11,838 SH   DFND 1 9,508 0 2,330
INVESCO QQQ TRUST SERIES I ETF 46090E103   83,236 171 SH   DFND 10 95 0 75
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,755,929 17,940 SH   DFND 1 14,024 0 3,915
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,840,526 10,273 SH   DFND 10 9,225 0 1,047
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   8,259,580 46,102 SH   DFND 1 11,170 0 34,931
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   330,317 4,605 SH   DFND 1 4,105 0 500
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   791,495 20,155 SH   DFND 1 6,530 0 13,625
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   548,885 6,173 SH   DFND 1 0 0 6,172
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   408,459 8,307 SH   DFND 1 0 0 8,307
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   373,083 3,637 SH   DFND 1 3,330 0 307
INVESCO SENIOR LOAN ETF ETF 46138G508   1,186,498 56,473 SH   DFND 1 56,473 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   2,211,252 20,928 SH   DFND 1 20,928 0 0
IQVIA HLDGS INC COM Stock 46266C105   6,872 29 SH   OTR 260 24 0 5
IQVIA HLDGS INC COM Stock 46266C105   5,450 23 SH   OTR 314 23 0 0
IQVIA HLDGS INC COM Stock 46266C105   1,366,843 5,768 SH   DFND 1 3,541 0 2,227
IRON MTN INC DEL COM REIT 46284V101   13,547 114 SH   OTR 260 60 0 54
IRON MTN INC DEL COM REIT 46284V101   16,400 138 SH   OTR 314 138 0 0
IRON MTN INC DEL COM REIT 46284V101   1,484,068 12,489 SH   DFND 1 9,245 0 3,244
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   130,936 1,300 SH   DFND 10 1,093 0 207
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   3,831,723 38,043 SH   DFND 1 3,535 0 34,508
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   1,580,123 31,333 SH   DFND 1 30,363 0 970
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   428,519 4,229 SH   DFND 1 1,532 0 2,697
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   393,369 3,598 SH   DFND 1 3,480 0 118
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   60,533 728 SH   DFND 10 728 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,518,267 18,259 SH   DFND 1 10,699 0 7,560
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,753,275 52,284 SH   DFND 1 49,698 0 2,586
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   297,439 3,032 SH   DFND 10 1,605 0 1,427
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   835,812 8,520 SH   DFND 1 7,831 0 689
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   748,271 6,256 SH   DFND 1 6,063 0 193
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,035,292 19,272 SH   DFND 1 18,126 0 1,146
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   826,367 8,422 SH   DFND 1 6,705 0 1,717
ISHARES BITCOIN TRUST ETF ETF 46438F101   97,551 2,700 SH   DFND 10 306 0 2,394
ISHARES BITCOIN TRUST ETF ETF 46438F101   666,743 18,454 SH   DFND 1 14,885 0 3,569
ISHARES CHINA LARGE-CAP ETF ETF 464287184   9,947 313 SH   DFND 1 0 0 313
ISHARES CORE MSCI EAFE ETF ETF 46432F842   104,587 1,340 SH   DFND 10 1,340 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   135,495 1,736 SH   OTR 440 1,736 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,893,739 37,075 SH   DFND 1 24,108 0 12,967
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,889 120 SH   OTR 350 0 0 120
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   342,764 5,970 SH   DFND 1 5,398 0 571
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   476,444 7,820 SH   DFND 1 7,316 0 503
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   5,454 77 SH   DFND 10 77 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   229,773 3,244 SH   DFND 1 3,244 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   707,622 1,227 SH   DFND 10 1,226 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   42,108 73 SH   OTR 297 73 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   127 0 SH   OTR 308 0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   15,104,944 26,187 SH   DFND 1 21,092 0 5,094
ISHARES CORE S&P MID-CAP ETF ETF 464287507   18,696 300 SH   DFND 10 300 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   6,232 100 SH   OTR 350 0 0 100
ISHARES CORE S&P MID-CAP ETF ETF 464287507   5,654,693 90,736 SH   DFND 1 72,025 0 18,711
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   20,468 175 SH   DFND 10 175 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   30,059 257 SH   OTR 297 257 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,860 33 SH   OTR 350 0 0 33
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   12,784,344 109,305 SH   DFND 1 35,460 0 73,844
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   91,856 907 SH   DFND 10 907 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,230,302 51,647 SH   DFND 1 31,686 0 19,960
iShares Core US REIT ETF ETF 464288521   25,552 415 SH   DFND 10 415 0 0
iShares Core US REIT ETF ETF 464288521   591,565 9,608 SH   DFND 1 9,354 0 254
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   511,208 12,224 SH   DFND 1 12,224 0 0
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   227,127 5,136 SH   DFND 1 5,135 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   2,929,409 69,272 SH   DFND 1 33,814 0 35,458
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   107,060 2,000 SH   DFND 10 0 0 2,000
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   108,291 2,023 SH   DFND 1 0 0 2,023
ISHARES FLOATING RATE BOND ETF ETF 46429B655   10,148,771 198,840 SH   DFND 1 198,039 0 800
ISHARES GOLD TRUST ETF 464285204   20,576 414 SH   DFND 10 299 0 115
ISHARES GOLD TRUST ETF 464285204   205,311 4,131 SH   DFND 1 2,963 0 1,168
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF ETF 092528108   206,766 8,920 SH   DFND 1 8,920 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,102,454 43,731 SH   DFND 10 38,670 0 5,060
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   562,889 22,328 SH   DFND 1 16,576 0 5,752
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   205,146 7,860 SH   DFND 10 7,860 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   17,461 669 SH   DFND 1 669 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   228,456 9,519 SH   DFND 10 9,519 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   238,392 9,933 SH   DFND 1 2,866 0 7,067
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,220,312 48,618 SH   DFND 10 40,208 0 8,410
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,264,262 50,369 SH   DFND 1 42,769 0 7,600
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   30,305 1,294 SH   DFND 10 1,294 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   424,066 18,107 SH   DFND 1 14,842 0 3,265
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,511,071 62,184 SH   DFND 10 45,783 0 16,401
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,262,239 51,944 SH   DFND 1 45,039 0 6,905
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   25,450 992 SH   DFND 10 992 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   220,710 8,603 SH   DFND 1 8,603 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   106,191 4,604 SH   DFND 10 4,604 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   551,623 23,916 SH   DFND 1 20,569 0 3,347
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   679,070 27,865 SH   DFND 10 18,554 0 9,311
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   853,827 35,036 SH   DFND 1 33,999 0 1,037
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   294,911 13,029 SH   DFND 10 13,029 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   705,827 31,183 SH   DFND 1 30,284 0 899
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   100,869 3,951 SH   DFND 10 3,951 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   677,464 26,536 SH   DFND 1 26,394 0 142
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   203,912 7,956 SH   DFND 1 7,956 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   293,805 13,055 SH   DFND 10 13,055 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   680,490 30,237 SH   DFND 1 29,328 0 909
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   75,961 3,231 SH   DFND 10 3,231 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   603,643 25,676 SH   DFND 1 25,570 0 106
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163   203,818 7,996 SH   DFND 1 7,996 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   251,931 11,397 SH   DFND 10 11,397 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   691,135 31,266 SH   DFND 1 31,266 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   181,548 9,057 SH   DFND 10 9,057 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   476,610 23,777 SH   DFND 1 23,777 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   226,730 10,890 SH   DFND 1 10,890 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   211,766 9,019 SH   DFND 1 9,019 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   317,827 3,958 SH   DFND 1 3,494 0 464
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   86,219 763 SH   DFND 10 763 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   371,990 31,085 SH   DFND 1 2,537 0 28,547
ISHARES MBS ETF ETF 464288588   8,893,668 92,826 SH   DFND 1 91,425 0 1,401
ISHARES MSCI ACWI ETF ETF 464288257   370,085 3,096 SH   DFND 1 1,800 0 1,295
ISHARES MSCI EAFE ETF ETF 464287465   840,300 10,048 SH   DFND 10 10,047 0 0
ISHARES MSCI EAFE ETF ETF 464287465   8,948 107 SH   OTR 350 0 0 107
ISHARES MSCI EAFE ETF ETF 464287465   1,928,248 23,057 SH   DFND 1 8,991 0 14,065
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,863,947 26,604 SH   DFND 10 24,546 0 2,057
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   31,982,736 297,099 SH   DFND 1 100,200 0 196,899
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   27,666 257 SH   DFND 1 257 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   306,877 4,001 SH   DFND 1 731 0 3,270
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   4,739 70 SH   DFND 10 70 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   517,924 23,610 SH   DFND 1 6,800 0 16,809
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,944,996 51,191 SH   DFND 10 47,323 0 3,866
ISHARES MSCI EAFE VALUE ETF ETF 464288877   11,194,104 213,130 SH   DFND 1 186,084 0 27,046
ISHARES MSCI EAFE VALUE ETF ETF 464288877   27,384 476 SH   DFND 1 476 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   3,577 78 SH   OTR 350 0 0 78
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   483,502 10,543 SH   DFND 1 9,844 0 699
ISHARES MSCI INDIA ETF ETF 46429B598   46,824 800 SH   DFND 10 800 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   3,685,224 62,963 SH   DFND 1 59,463 0 3,500
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,777,532 19,467 SH   DFND 1 16,992 0 2,475
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   164,956 920 SH   OTR 440 920 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   395,715 2,207 SH   DFND 1 71 0 2,136
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,588,388 14,622 SH   DFND 1 6,081 0 8,541
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   127,437 3,835 SH   DFND 10 3,835 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   704,520 21,201 SH   DFND 1 8,112 0 13,089
ISHARES RUSSELL 1000 ETF ETF 464287622   4,814,883 15,315 SH   DFND 1 13,956 0 1,359
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   394,900 1,052 SH   OTR 440 1,052 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   12,963,642 34,535 SH   DFND 1 30,889 0 3,645
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   513,029 2,703 SH   DFND 10 2,659 0 44
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,366,300 17,736 SH   DFND 1 10,807 0 6,929
ISHARES RUSSELL 2000 ETF ETF 464287655   177,154 802 SH   DFND 10 802 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   59,199 268 SH   OTR 350 0 0 268
ISHARES RUSSELL 2000 ETF ETF 464287655   5,156,336 23,343 SH   DFND 1 19,720 0 3,623
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   32,863 116 SH   DFND 10 115 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   192,552 678 SH   DFND 1 342 0 336
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   392,027 2,350 SH   DFND 1 1,660 0 690
ISHARES RUSSELL 2500 ETF ETF 46435G268   1,013,376 14,962 SH   DFND 1 14,962 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   30,232 343 SH   OTR 440 343 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,316,330 14,935 SH   DFND 1 9,277 0 5,657
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   904,545 7,712 SH   DFND 1 5,580 0 2,132
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   805,799 6,093 SH   DFND 1 5,471 0 622
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   965,312 4,387 SH   DFND 1 4,313 0 73
ISHARES S&P 100 ETF ETF 464287101   387,339 1,400 SH   DFND 1 1,045 0 354
ISHARES S&P 500 GROWTH ETF ETF 464287309   25,278 264 SH   OTR 350 0 0 264
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,697,276 28,170 SH   DFND 1 23,117 0 5,052
ISHARES S&P 500 VALUE ETF ETF 464287408   1,116,486 5,663 SH   DFND 1 3,989 0 1,673
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,270,056 9,105 SH   DFND 1 851 0 8,254
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,029,337 9,561 SH   DFND 1 2,618 0 6,943
ISHARES SELECT DIVIDEND ETF ETF 464287168   26,384 195 SH   DFND 10 195 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,422,692 10,533 SH   DFND 1 9,887 0 646
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   96,299 1,879 SH   DFND 10 1,879 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   1,154,745 22,536 SH   DFND 1 22,376 0 160
ISHARES SHORT TREASURY BOND ETF ETF 464288679   2,611,532 23,606 SH   DFND 1 2,388 0 21,218
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   777,523 7,322 SH   DFND 1 114 0 7,208
ISHARES SILVER TRUST ETF 46428Q109   23,239 818 SH   DFND 10 596 0 222
ISHARES SILVER TRUST ETF 46428Q109   492,715 17,343 SH   DFND 1 12,916 0 4,427
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   468,611 3,132 SH   DFND 1 372 0 2,759
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   477,095 8,118 SH   DFND 1 8,118 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   210,535 3,239 SH   DFND 1 75 0 3,164
ISHARES U.S. REAL ESTATE ETF ETF 464287739   50,935 500 SH   DFND 10 500 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   235,931 2,316 SH   DFND 1 2,255 0 61
iShares U.S. Technology ETF ETF 464287721   5,525,751 36,445 SH   DFND 10 30,044 0 6,400
iShares U.S. Technology ETF ETF 464287721   5,232,649 34,512 SH   DFND 1 24,251 0 10,259
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   280,251 11,951 SH   OTR 440 11,951 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   335,245 14,296 SH   DFND 1 13,639 0 657
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   1,467,923 28,930 SH   DFND 10 23,884 0 5,046
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   5,745,442 113,233 SH   DFND 1 105,972 0 7,261
JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF ETF 47804J735   217,329 15,086 SH   DFND 1 10,386 0 4,700
JOHNSON & JOHNSON COM Stock 478160104   6,310,313 38,938 SH   DFND 10 35,188 0 3,749
JOHNSON & JOHNSON COM Stock 478160104   80,706 498 SH   OTR 137 239 0 259
JOHNSON & JOHNSON COM Stock 478160104   4,538 28 SH   OTR 240 28 0 0
JOHNSON & JOHNSON COM Stock 478160104   60,773 375 SH   OTR 260 345 0 30
JOHNSON & JOHNSON COM Stock 478160104   20,258 125 SH   OTR 297 125 0 0
JOHNSON & JOHNSON COM Stock 478160104   144,010 889 SH   OTR 314 888 0 0
JOHNSON & JOHNSON COM Stock 478160104   23,661 146 SH   OTR 360 146 0 0
JOHNSON & JOHNSON COM Stock 478160104   39,381 243 SH   OTR 440 243 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,479,848 77,008 SH   DFND 1 68,771 0 8,236
JOHNSON CTLS INTL PLC SHS Stock G51502105   6,112,884 78,764 SH   DFND 10 72,569 0 6,195
JOHNSON CTLS INTL PLC SHS Stock G51502105   24,059 310 SH   OTR 260 195 0 115
JOHNSON CTLS INTL PLC SHS Stock G51502105   41,764 538 SH   OTR 314 538 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   62,554 806 SH   OTR 360 633 0 173
JOHNSON CTLS INTL PLC SHS Stock G51502105   502,137 6,470 SH   DFND 1 4,767 0 1,703
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   736,972 9,586 SH   DFND 1 1,341 0 8,245
JPMORGAN CHASE & CO. COM Stock 46625H100   6,468,500 30,677 SH   DFND 10 28,660 0 2,016
JPMORGAN CHASE & CO. COM Stock 46625H100   164,260 779 SH   OTR 137 365 0 414
JPMORGAN CHASE & CO. COM Stock 46625H100   255,984 1,214 SH   OTR 150 898 0 316
JPMORGAN CHASE & CO. COM Stock 46625H100   178,409 846 SH   OTR 187 846 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   193,359 917 SH   OTR 260 407 0 510
JPMORGAN CHASE & CO. COM Stock 46625H100   181,761 862 SH   OTR 297 862 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   244,808 1,161 SH   OTR 308 1,161 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   206,081 977 SH   OTR 314 977 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   64,523 306 SH   OTR 360 252 0 54
JPMORGAN CHASE & CO. COM Stock 46625H100   41,118 195 SH   OTR 422 195 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   41,961 199 SH   OTR 440 199 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   13,817,456 65,529 SH   DFND 1 44,608 0 20,921
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   5,207,555 87,507 SH   DFND 10 73,203 0 14,303
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   33,758,252 567,270 SH   DFND 1 341,054 0 226,216
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   3,455,877 56,524 SH   DFND 10 55,064 0 1,460
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   6,296,625 102,987 SH   DFND 1 85,386 0 17,601
JPMORGAN INCOME ETF ETF 46641Q159   3,691,647 79,579 SH   DFND 10 61,724 0 17,854
JPMORGAN INCOME ETF ETF 46641Q159   2,153,470 46,421 SH   DFND 1 38,044 0 8,377
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   535,573 11,008 SH   DFND 10 8,369 0 2,638
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   111,031 2,282 SH   DFND 1 1,878 0 404
JPMORGAN MUNICIPAL ETF ETF 46641Q647   542,488 10,581 SH   DFND 1 10,581 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   3,720,583 67,733 SH   DFND 10 55,695 0 12,038
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   296,622 5,400 SH   OTR 187 5,400 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   13,901,194 253,071 SH   DFND 1 127,188 0 125,882
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   489,331 8,650 SH   DFND 1 4,570 0 4,080
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   353,100 6,959 SH   DFND 1 5,959 0 1,000
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   898,378 17,636 SH   OTR 350 5,433 0 12,203
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   382,101 7,501 SH   DFND 1 672 0 6,829
KELLANOVA COM Stock 487836108   1,578 20 SH   DFND 10 19 0 0
KELLANOVA COM Stock 487836108   6,053 75 SH   OTR 260 60 0 15
KELLANOVA COM Stock 487836108   3,309 41 SH   OTR 314 41 0 0
KELLANOVA COM Stock 487836108   281,194 3,484 SH   DFND 1 3,484 0 0
KENVUE INC COM Stock 49177J102   326,674 14,123 SH   DFND 10 11,176 0 2,947
KENVUE INC COM Stock 49177J102   6,407 277 SH   OTR 240 277 0 0
KENVUE INC COM Stock 49177J102   8,558 370 SH   OTR 260 325 0 45
KENVUE INC COM Stock 49177J102   7,725 334 SH   OTR 314 334 0 0
KENVUE INC COM Stock 49177J102   65,851 2,847 SH   OTR 360 2,115 0 732
KENVUE INC COM Stock 49177J102   20,239 875 SH   DFND 1 491 0 384
KEURIG DR PEPPER INC COM Stock 49271V100   38,867 1,037 SH   DFND 10 934 0 103
KEURIG DR PEPPER INC COM Stock 49271V100   193,547 5,164 SH   OTR 150 3,832 0 1,332
KEURIG DR PEPPER INC COM Stock 49271V100   4,123 110 SH   OTR 260 95 0 15
KEURIG DR PEPPER INC COM Stock 49271V100   2,699 72 SH   OTR 314 72 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   35,606 950 SH   DFND 1 950 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   202,413 1,423 SH   DFND 10 1,422 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   18,496 130 SH   OTR 207 130 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   0 0 SH   OTR 240 0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   4,411 31 SH   OTR 260 31 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   7,399 52 SH   OTR 314 52 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   4,389,610 30,852 SH   DFND 1 30,179 0 672
KINDER MORGAN INC DEL COM Stock 49456B101   1,393,017 63,061 SH   DFND 10 58,105 0 4,956
KINDER MORGAN INC DEL COM Stock 49456B101   76,829 3,478 SH   OTR 137 1,597 0 1,881
KINDER MORGAN INC DEL COM Stock 49456B101   6,494 294 SH   OTR 260 94 0 200
KINDER MORGAN INC DEL COM Stock 49456B101   16,325 739 SH   OTR 314 739 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   614,632 27,824 SH   DFND 1 16,255 0 11,569
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   321,346 7,100 SH   OTR 297 7,100 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   22,811 504 SH   DFND 1 504 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   206,717 444 SH   OTR 187 444 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   765,675 1,645 SH   DFND 1 34 0 1,610
KKR & CO INC COM Stock 48251W104   153,170 1,173 SH   OTR 150 864 0 309
KKR & CO INC COM Stock 48251W104   16,453 126 SH   OTR 234 126 0 0
KKR & CO INC COM Stock 48251W104   14,364 110 SH   OTR 260 100 0 10
KKR & CO INC COM Stock 48251W104   499,077 3,822 SH   DFND 1 3,322 0 500
KLA CORP COM NEW Stock 482480100   59,630 77 SH   OTR 115 77 0 0
KLA CORP COM NEW Stock 482480100   31,751 41 SH   OTR 120 41 0 0
KLA CORP COM NEW Stock 482480100   83,636 108 SH   OTR 260 46 0 62
KLA CORP COM NEW Stock 482480100   15,488 20 SH   OTR 314 20 0 0
KLA CORP COM NEW Stock 482480100   866,600 1,119 SH   DFND 1 653 0 466
KROGER CO COM Stock 501044101   14,325 250 SH   DFND 10 250 0 0
KROGER CO COM Stock 501044101   12,950 226 SH   OTR 260 30 0 196
KROGER CO COM Stock 501044101   22,519 393 SH   OTR 265 393 0 0
KROGER CO COM Stock 501044101   13,752 240 SH   OTR 314 240 0 0
KROGER CO COM Stock 501044101   186,741 3,259 SH   DFND 1 3,259 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   347,766 1,462 SH   DFND 10 1,416 0 46
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,379 10 SH   OTR 140 10 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   92,769 390 SH   OTR 150 289 0 101
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   19,981 84 SH   OTR 260 79 0 5
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   13,325 56 SH   OTR 314 56 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   928,592 3,904 SH   DFND 1 3,014 0 889
LABCORP HOLDINGS INC COM SHS Stock 504922105   119,562 535 SH   DFND 10 535 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   2,235 10 SH   OTR 260 10 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   90,062 403 SH   OTR 295 367 0 36
LABCORP HOLDINGS INC COM SHS Stock 504922105   4,693 21 SH   OTR 314 21 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   39,109 175 SH   OTR 440 175 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   3,563,557 15,946 SH   DFND 1 15,311 0 635
LAM RESEARCH CORP COM NEW Stock 512807306   1,686,327 2,066 SH   DFND 10 1,847 0 219
LAM RESEARCH CORP COM NEW Stock 512807306   14,689 18 SH   OTR 120 18 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   10,609 13 SH   OTR 234 13 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   23,666 29 SH   OTR 260 21 0 8
LAM RESEARCH CORP COM NEW Stock 512807306   35,091 43 SH   OTR 314 43 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   425,237 521 SH   DFND 1 442 0 79
LENNAR CORP CL A Stock 526057104   41,808 223 SH   OTR 115 223 0 0
LENNAR CORP CL A Stock 526057104   1,687 9 SH   OTR 140 9 0 0
LENNAR CORP CL A Stock 526057104   7,874 42 SH   OTR 260 37 0 5
LENNAR CORP CL A Stock 526057104   60,931 325 SH   OTR 297 325 0 0
LENNAR CORP CL A Stock 526057104   8,999 48 SH   OTR 314 48 0 0
LENNAR CORP CL A Stock 526057104   86,428 461 SH   DFND 1 416 0 45
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   178,388 25,125 SH   DFND 1 22,125 0 3,000
LINCOLN ELEC HLDGS INC COM Stock 533900106   4,537,817 23,632 SH   DFND 10 23,632 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   9,985 52 SH   DFND 1 52 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   359,002 38,811 SH   DFND 1 38,811 0 0
LINDE PLC SHS Stock G54950103   278,963 585 SH   DFND 10 385 0 200
LINDE PLC SHS Stock G54950103   30,042 63 SH   OTR 115 63 0 0
LINDE PLC SHS Stock G54950103   25,750 54 SH   OTR 130 54 0 0
LINDE PLC SHS Stock G54950103   142,104 298 SH   OTR 150 224 0 74
LINDE PLC SHS Stock G54950103   57,223 120 SH   OTR 260 74 0 46
LINDE PLC SHS Stock G54950103   230,800 484 SH   OTR 308 484 0 0
LINDE PLC SHS Stock G54950103   72,980 153 SH   OTR 314 153 0 0
LINDE PLC SHS Stock G54950103   5,099,541 10,694 SH   DFND 1 10,323 0 371
LOCKHEED MARTIN CORP COM Stock 539830109   29,228 50 SH   DFND 10 50 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   147,309 252 SH   OTR 137 120 0 132
LOCKHEED MARTIN CORP COM Stock 539830109   4,092 7 SH   OTR 150 7 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   18,706 32 SH   OTR 260 29 0 3
LOCKHEED MARTIN CORP COM Stock 539830109   43,842 75 SH   OTR 314 75 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   3,172,328 5,427 SH   DFND 1 4,264 0 1,162
LOGITECH INTL S A SHS Stock H50430232   628 7 SH   OTR 260 0 0 7
LOGITECH INTL S A SHS Stock H50430232   201,085 2,241 SH   DFND 1 2,241 0 0
LOWES COS INC COM Stock 548661107   7,909,066 29,201 SH   DFND 10 26,985 0 2,215
LOWES COS INC COM Stock 548661107   21,668 80 SH   OTR 115 80 0 0
LOWES COS INC COM Stock 548661107   93,443 345 SH   OTR 137 182 0 163
LOWES COS INC COM Stock 548661107   76,921 284 SH   OTR 260 119 0 165
LOWES COS INC COM Stock 548661107   168,469 622 SH   OTR 308 622 0 0
LOWES COS INC COM Stock 548661107   84,505 312 SH   OTR 314 312 0 0
LOWES COS INC COM Stock 548661107   17,334 64 SH   OTR 360 64 0 0
LOWES COS INC COM Stock 548661107   3,625,166 13,384 SH   DFND 1 8,512 0 4,872
LULULEMON ATHLETICA INC COM Stock 550021109   11,668 43 SH   OTR 260 38 0 5
LULULEMON ATHLETICA INC COM Stock 550021109   4,070 15 SH   OTR 314 15 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   270,536 997 SH   DFND 1 582 0 415
LUNA INNOVATIONS INC COM Stock 550351100   24,332 10,354 SH   DFND 1 10,354 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   1,908,602 19,902 SH   DFND 10 18,041 0 1,861
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   10,837 113 SH   OTR 240 113 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   4,795 50 SH   OTR 260 35 0 15
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   10,453 109 SH   OTR 314 109 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   77,295 806 SH   DFND 1 604 0 202
M & T BK CORP COM Stock 55261F104   61,273 344 SH   OTR 137 157 0 187
M & T BK CORP COM Stock 55261F104   2,672 15 SH   OTR 260 15 0 0
M & T BK CORP COM Stock 55261F104   26,006 146 SH   OTR 314 146 0 0
M & T BK CORP COM Stock 55261F104   143,056 803 SH   DFND 1 784 0 19
MACYS INC COM Stock 55616P104   235 15 SH   OTR 314 15 0 0
MACYS INC COM Stock 55616P104   11,281 719 SH   DFND 1 719 0 0
MARATHON PETE CORP COM Stock 56585A102   32,582 200 SH   DFND 10 0 0 200
MARATHON PETE CORP COM Stock 56585A102   9,775 60 SH   OTR 260 50 0 10
MARATHON PETE CORP COM Stock 56585A102   30,627 188 SH   OTR 314 188 0 0
MARATHON PETE CORP COM Stock 56585A102   1,223,943 7,513 SH   DFND 1 7,513 0 0
MARKEL GROUP INC COM Stock 570535104   3,137 2 SH   OTR 140 2 0 0
MARKEL GROUP INC COM Stock 570535104   619,589 395 SH   DFND 1 376 0 19
MARRIOTT INTL INC NEW CL A Stock 571903202   2,319,562 9,331 SH   DFND 10 8,685 0 645
MARRIOTT INTL INC NEW CL A Stock 571903202   176,029 708 SH   OTR 187 708 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   0 0 SH   OTR 234 0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   17,899 72 SH   OTR 260 52 0 20
MARRIOTT INTL INC NEW CL A Stock 571903202   19,888 80 SH   OTR 297 80 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   19,888 80 SH   OTR 314 80 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   459,164 1,847 SH   DFND 1 1,453 0 394
MARSH & MCLENNAN COS INC COM Stock 571748102   2,058,426 9,227 SH   DFND 10 8,871 0 355
MARSH & MCLENNAN COS INC COM Stock 571748102   13,832 62 SH   OTR 130 62 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   40,379 181 SH   OTR 137 42 0 139
MARSH & MCLENNAN COS INC COM Stock 571748102   345,120 1,547 SH   OTR 150 1,149 0 398
MARSH & MCLENNAN COS INC COM Stock 571748102   29,448 132 SH   OTR 260 82 0 50
MARSH & MCLENNAN COS INC COM Stock 571748102   172,895 775 SH   OTR 308 775 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   39,275 176 SH   OTR 314 176 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   20,078 90 SH   OTR 371 0 0 90
MARSH & MCLENNAN COS INC COM Stock 571748102   4,417,533 19,801 SH   DFND 1 17,451 0 2,350
MASCO CORP COM Stock 574599106   4,785 57 SH   OTR 140 57 0 0
MASCO CORP COM Stock 574599106   6,296 75 SH   OTR 260 65 0 10
MASCO CORP COM Stock 574599106   8,982 107 SH   OTR 314 107 0 0
MASCO CORP COM Stock 574599106   2,258,154 26,902 SH   DFND 1 26,902 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   480,467 973 SH   DFND 10 958 0 15
MASTERCARD INCORPORATED CL A Stock 57636Q104   41,973 85 SH   OTR 130 85 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   46,911 95 SH   OTR 137 34 0 61
MASTERCARD INCORPORATED CL A Stock 57636Q104   146,659 297 SH   OTR 150 219 0 78
MASTERCARD INCORPORATED CL A Stock 57636Q104   172,358 349 SH   OTR 207 300 0 49
MASTERCARD INCORPORATED CL A Stock 57636Q104   38,516 78 SH   OTR 234 78 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   128,882 261 SH   OTR 260 158 0 103
MASTERCARD INCORPORATED CL A Stock 57636Q104   83,946 170 SH   OTR 297 170 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   194,557 394 SH   OTR 308 394 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   111,606 226 SH   OTR 314 226 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   56,787 115 SH   OTR 371 25 0 90
MASTERCARD INCORPORATED CL A Stock 57636Q104   76,539 155 SH   OTR 422 155 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   38,516 78 SH   OTR 440 78 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,975,258 6,025 SH   DFND 1 4,748 0 1,277
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   7,807 81 SH   OTR 265 81 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   817,977 8,487 SH   DFND 1 67 0 8,420
MCCORMICK & CO INC COM NON VTG Stock 579780206   440,305 5,350 SH   DFND 10 5,350 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   196,089 2,383 SH   OTR 207 2,082 0 300
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,646 20 SH   OTR 260 20 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   9,065 110 SH   OTR 314 110 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   168,325 2,045 SH   DFND 1 1,995 0 50
MCDONALDS CORP COM Stock 580135101   589,558 1,936 SH   DFND 10 1,936 0 0
MCDONALDS CORP COM Stock 580135101   89,526 294 SH   OTR 137 148 0 146
MCDONALDS CORP COM Stock 580135101   4,568 15 SH   OTR 150 15 0 0
MCDONALDS CORP COM Stock 580135101   217,527 714 SH   OTR 207 628 0 86
MCDONALDS CORP COM Stock 580135101   12,789 42 SH   OTR 234 42 0 0
MCDONALDS CORP COM Stock 580135101   82,218 270 SH   OTR 260 44 0 226
MCDONALDS CORP COM Stock 580135101   9,135 30 SH   OTR 265 30 0 0
MCDONALDS CORP COM Stock 580135101   189,405 622 SH   OTR 308 622 0 0
MCDONALDS CORP COM Stock 580135101   114,496 376 SH   OTR 314 376 0 0
MCDONALDS CORP COM Stock 580135101   3,009,574 9,883 SH   DFND 1 6,316 0 3,567
MEDPACE HLDGS INC COM Stock 58506Q109   358,167 1,073 SH   DFND 1 1,073 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,426,298 26,950 SH   DFND 10 24,668 0 2,281
MEDTRONIC PLC SHS Stock G5960L103   15,215 169 SH   OTR 115 169 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,331 37 SH   OTR 150 37 0 0
MEDTRONIC PLC SHS Stock G5960L103   21,787 242 SH   OTR 207 242 0 0
MEDTRONIC PLC SHS Stock G5960L103   14,405 160 SH   OTR 260 160 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,502 50 SH   OTR 265 50 0 0
MEDTRONIC PLC SHS Stock G5960L103   8,733 97 SH   OTR 314 97 0 0
MEDTRONIC PLC SHS Stock G5960L103   81,837 909 SH   OTR 360 659 0 250
MEDTRONIC PLC SHS Stock G5960L103   1,477,055 16,406 SH   DFND 1 9,952 0 6,454
MERCADOLIBRE INC COM Stock 58733R102   12,312 6 SH   OTR 234 6 0 0
MERCADOLIBRE INC COM Stock 58733R102   2,052 1 SH   OTR 260 1 0 0
MERCADOLIBRE INC COM Stock 58733R102   8,456,127 4,121 SH   DFND 1 4,082 0 39
MERCK & CO INC COM Stock 58933Y105   6,845,380 60,280 SH   DFND 10 55,478 0 4,801
MERCK & CO INC COM Stock 58933Y105   22,826 201 SH   OTR 115 201 0 0
MERCK & CO INC COM Stock 58933Y105   89,258 786 SH   OTR 137 362 0 424
MERCK & CO INC COM Stock 58933Y105   7,268 64 SH   OTR 150 64 0 0
MERCK & CO INC COM Stock 58933Y105   175,421 1,545 SH   OTR 207 1,354 0 190
MERCK & CO INC COM Stock 58933Y105   90,053 793 SH   OTR 260 391 0 402
MERCK & CO INC COM Stock 58933Y105   12,378 109 SH   OTR 265 109 0 0
MERCK & CO INC COM Stock 58933Y105   122,896 1,082 SH   OTR 314 1,082 0 0
MERCK & CO INC COM Stock 58933Y105   79,378 699 SH   OTR 360 533 0 166
MERCK & CO INC COM Stock 58933Y105   10,220 90 SH   OTR 371 0 0 90
MERCK & CO INC COM Stock 58933Y105   13,549,541 119,316 SH   DFND 1 107,530 0 11,785
META PLATFORMS INC CL A Stock 30303M102   4,433,262 7,745 SH   DFND 10 7,206 0 538
META PLATFORMS INC CL A Stock 30303M102   123,075 215 SH   OTR 115 215 0 0
META PLATFORMS INC CL A Stock 30303M102   113,343 198 SH   OTR 150 146 0 52
META PLATFORMS INC CL A Stock 30303M102   81,859 143 SH   OTR 234 143 0 0
META PLATFORMS INC CL A Stock 30303M102   401,853 702 SH   OTR 260 387 0 315
META PLATFORMS INC CL A Stock 30303M102   11,449 20 SH   OTR 265 20 0 0
META PLATFORMS INC CL A Stock 30303M102   48,657 85 SH   OTR 297 85 0 0
META PLATFORMS INC CL A Stock 30303M102   410,443 717 SH   OTR 314 717 0 0
META PLATFORMS INC CL A Stock 30303M102   7,753,145 13,557 SH   DFND 1 10,816 0 2,740
META PLATFORMS INC CL A Stock 30303M102   57,244 100 SH   DFND 1 100 0 0
METLIFE INC COM Stock 59156R108   22,517 273 SH   DFND 10 273 0 0
METLIFE INC COM Stock 59156R108   20,620 250 SH   OTR 260 180 0 70
METLIFE INC COM Stock 59156R108   22,682 275 SH   OTR 314 275 0 0
METLIFE INC COM Stock 59156R108   1,455,937 17,652 SH   DFND 1 10,499 0 7,153
MFS INTER INCOME TR SH BEN INT CEF 55273C107   97,376 35,800 SH   DFND 1 35,800 0 0
MGIC INVT CORP WIS COM Stock 552848103   225,280 8,800 SH   DFND 1 50 0 8,750
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   57,247 713 SH   DFND 10 691 0 22
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   25,693 320 SH   OTR 115 320 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   26,496 330 SH   OTR 120 330 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,088 26 SH   OTR 140 26 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   4,015 50 SH   OTR 260 40 0 10
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   46,247 576 SH   OTR 295 525 0 51
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   4,658 58 SH   OTR 314 58 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   149,580 1,863 SH   DFND 1 1,802 0 61
MICRON TECHNOLOGY INC COM Stock 595112103   1,073,191 10,348 SH   DFND 10 9,628 0 720
MICRON TECHNOLOGY INC COM Stock 595112103   16,386 158 SH   OTR 260 133 0 25
MICRON TECHNOLOGY INC COM Stock 595112103   37,441 361 SH   OTR 314 361 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   189,171 1,824 SH   DFND 1 1,602 0 222
MICROSOFT CORP COM Stock 594918104   10,707,405 24,884 SH   DFND 10 23,071 0 1,812
MICROSOFT CORP COM Stock 594918104   417,391 970 SH   OTR 115 970 0 0
MICROSOFT CORP COM Stock 594918104   37,006 86 SH   OTR 130 86 0 0
MICROSOFT CORP COM Stock 594918104   194,926 453 SH   OTR 137 186 0 267
MICROSOFT CORP COM Stock 594918104   804,231 1,869 SH   OTR 150 1,383 0 486
MICROSOFT CORP COM Stock 594918104   259,557 603 SH   OTR 187 603 0 0
MICROSOFT CORP COM Stock 594918104   230,255 535 SH   OTR 207 460 0 75
MICROSOFT CORP COM Stock 594918104   136,405 317 SH   OTR 234 317 0 0
MICROSOFT CORP COM Stock 594918104   936,763 2,177 SH   OTR 260 1,239 0 938
MICROSOFT CORP COM Stock 594918104   27,970 65 SH   OTR 265 65 0 0
MICROSOFT CORP COM Stock 594918104   614,468 1,428 SH   OTR 297 1,428 0 0
MICROSOFT CORP COM Stock 594918104   593,384 1,379 SH   OTR 308 1,379 0 0
MICROSOFT CORP COM Stock 594918104   1,196,116 2,780 SH   OTR 314 2,779 0 0
MICROSOFT CORP COM Stock 594918104   12,048 28 SH   OTR 360 28 0 0
MICROSOFT CORP COM Stock 594918104   157,060 365 SH   OTR 371 60 0 305
MICROSOFT CORP COM Stock 594918104   39,588 92 SH   OTR 440 92 0 0
MICROSOFT CORP COM Stock 594918104   67,207,047 156,187 SH   DFND 1 130,890 0 25,296
MIRA PHARMACEUTICALS INC COM Stock 60458C104   13,000 10,000 SH   DFND 1 10,000 0 0
MONDELEZ INTL INC CL A Stock 609207105   363,267 4,931 SH   DFND 10 4,793 0 138
MONDELEZ INTL INC CL A Stock 609207105   97,760 1,327 SH   OTR 137 668 0 659
MONDELEZ INTL INC CL A Stock 609207105   5,967 81 SH   OTR 150 81 0 0
MONDELEZ INTL INC CL A Stock 609207105   159,501 2,165 SH   OTR 207 1,862 0 303
MONDELEZ INTL INC CL A Stock 609207105   56,137 762 SH   OTR 260 163 0 599
MONDELEZ INTL INC CL A Stock 609207105   116,546 1,582 SH   OTR 308 1,582 0 0
MONDELEZ INTL INC CL A Stock 609207105   52,085 707 SH   OTR 314 707 0 0
MONDELEZ INTL INC CL A Stock 609207105   46,191 627 SH   OTR 360 396 0 231
MONDELEZ INTL INC CL A Stock 609207105   1,151,315 15,628 SH   DFND 1 9,658 0 5,970
MONOLITHIC PWR SYS INC COM Stock 609839105   295,531 320 SH   OTR 187 319 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   14,792 16 SH   OTR 260 13 0 3
MONOLITHIC PWR SYS INC COM Stock 609839105   925 1 SH   OTR 314 1 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   10,170 11 SH   DFND 1 11 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   156,510 3,000 SH   DFND 10 3,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,461 28 SH   OTR 234 28 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,096 21 SH   OTR 260 21 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   6,678 128 SH   OTR 314 128 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   70,690 1,355 SH   DFND 1 962 0 393
MOODYS CORP COM Stock 615369105   9,966 21 SH   OTR 130 21 0 0
MOODYS CORP COM Stock 615369105   21,831 46 SH   OTR 260 29 0 17
MOODYS CORP COM Stock 615369105   40,340 85 SH   OTR 297 85 0 0
MOODYS CORP COM Stock 615369105   24,204 51 SH   OTR 314 51 0 0
MOODYS CORP COM Stock 615369105   181,772 383 SH   DFND 1 383 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,598,807 24,931 SH   DFND 10 21,891 0 3,040
MORGAN STANLEY COM NEW Stock 617446448   190,214 1,825 SH   OTR 187 1,824 0 0
MORGAN STANLEY COM NEW Stock 617446448   5,420 52 SH   OTR 240 52 0 0
MORGAN STANLEY COM NEW Stock 617446448   51,912 498 SH   OTR 260 250 0 248
MORGAN STANLEY COM NEW Stock 617446448   38,569 370 SH   OTR 297 370 0 0
MORGAN STANLEY COM NEW Stock 617446448   41,185 395 SH   OTR 314 395 0 0
MORGAN STANLEY COM NEW Stock 617446448   70,779 679 SH   OTR 360 521 0 158
MORGAN STANLEY COM NEW Stock 617446448   813,036 7,800 SH   DFND 1 4,784 0 3,015
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   44,963 100 SH   DFND 10 100 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   324,662 722 SH   OTR 187 722 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   217,180 483 SH   OTR 207 416 0 67
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   14,838 33 SH   OTR 260 33 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   87,678 195 SH   OTR 297 195 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   226,614 504 SH   OTR 308 504 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   52,243 116 SH   OTR 314 116 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   860,356 1,913 SH   DFND 1 885 0 1,028
MPLX LP COM UNIT REP LTD Stock 55336V100   44,460 1,000 SH   DFND 10 0 0 1,000
MPLX LP COM UNIT REP LTD Stock 55336V100   213,230 4,796 SH   DFND 1 4,796 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,958,726 22,760 SH   DFND 10 20,760 0 2,000
MSC INDL DIRECT INC CL A Stock 553530106   1,291 15 SH   OTR 140 15 0 0
MSC INDL DIRECT INC CL A Stock 553530106   89,244 1,037 SH   DFND 1 906 0 131
MSCI INC COM Stock 55354G100   9,327 16 SH   OTR 130 16 0 0
MSCI INC COM Stock 55354G100   210,514 361 SH   OTR 187 361 0 0
MSCI INC COM Stock 55354G100   13,407 23 SH   OTR 260 6 0 17
MSCI INC COM Stock 55354G100   206,940 355 SH   OTR 297 355 0 0
MSCI INC COM Stock 55354G100   9,910 17 SH   OTR 314 17 0 0
MSCI INC COM Stock 55354G100   72,866 125 SH   DFND 1 95 0 30
MUELLER INDS INC COM Stock 624756102   3,927 53 SH   OTR 138 0 0 53
MUELLER INDS INC COM Stock 624756102   13,775,783 185,908 SH   DFND 1 184,716 0 1,192
NASDAQ INC COM Stock 631103108   209,224 2,866 SH   OTR 187 2,865 0 0
NASDAQ INC COM Stock 631103108   158,565 2,172 SH   OTR 207 1,868 0 303
NASDAQ INC COM Stock 631103108   12,412 170 SH   OTR 260 85 0 85
NASDAQ INC COM Stock 631103108   5,406 74 SH   OTR 314 74 0 0
NASDAQ INC COM Stock 631103108   12,087,816 165,564 SH   DFND 1 164,265 0 1,298
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   822,092 16,047 SH   DFND 1 9,386 0 6,661
NETFLIX INC COM Stock 64110L106   53,195 75 SH   DFND 10 0 0 75
NETFLIX INC COM Stock 64110L106   39,719 56 SH   OTR 115 56 0 0
NETFLIX INC COM Stock 64110L106   41,138 58 SH   OTR 234 58 0 0
NETFLIX INC COM Stock 64110L106   58,160 82 SH   OTR 260 70 0 12
NETFLIX INC COM Stock 64110L106   119,157 168 SH   OTR 314 168 0 0
NETFLIX INC COM Stock 64110L106   51,067 72 SH   OTR 422 72 0 0
NETFLIX INC COM Stock 64110L106   1,615,008 2,277 SH   DFND 1 2,101 0 176
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   82,000 10,000 SH   DFND 10 0 0 10,000
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   7,864 959 SH   DFND 1 0 0 959
NEUBERGER BERMAN OPTION STRATEGY ETF ETF 64135A705   487,179 18,487 SH   DFND 10 2,962 0 15,525
NEUBERGER BERMAN OPTION STRATEGY ETF ETF 64135A705   73,364 2,784 SH   DFND 1 1,875 0 908
NEWMONT CORP COM Stock 651639106   209,524 3,920 SH   DFND 10 3,920 0 0
NEWMONT CORP COM Stock 651639106   18,708 350 SH   OTR 260 175 0 175
NEWMONT CORP COM Stock 651639106   21,542 403 SH   OTR 314 403 0 0
NEWMONT CORP COM Stock 651639106   13,576 254 SH   DFND 1 254 0 0
NEXTERA ENERGY INC COM Stock 65339F101   29,670 351 SH   DFND 10 314 0 37
NEXTERA ENERGY INC COM Stock 65339F101   5,156 61 SH   OTR 150 61 0 0
NEXTERA ENERGY INC COM Stock 65339F101   204,357 2,418 SH   OTR 187 2,417 0 0
NEXTERA ENERGY INC COM Stock 65339F101   54,522 645 SH   OTR 260 380 0 265
NEXTERA ENERGY INC COM Stock 65339F101   86,221 1,020 SH   OTR 297 1,020 0 0
NEXTERA ENERGY INC COM Stock 65339F101   207,183 2,451 SH   OTR 308 2,451 0 0
NEXTERA ENERGY INC COM Stock 65339F101   96,111 1,137 SH   OTR 314 1,137 0 0
NEXTERA ENERGY INC COM Stock 65339F101   26,120 309 SH   OTR 360 309 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,143,184 13,524 SH   DFND 1 11,119 0 2,405
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   222,341 8,050 SH   OTR 297 8,050 0 0
NIKE INC CL B Stock 654106103   88,400 1,000 SH   DFND 10 1,000 0 0
NIKE INC CL B Stock 654106103   7,956 90 SH   OTR 130 90 0 0
NIKE INC CL B Stock 654106103   22,100 250 SH   OTR 260 185 0 65
NIKE INC CL B Stock 654106103   43,316 490 SH   OTR 314 490 0 0
NIKE INC CL B Stock 654106103   824,897 9,331 SH   DFND 1 7,294 0 2,037
NORDSON CORP COM Stock 655663102   172,337 656 SH   OTR 187 656 0 0
NORDSON CORP COM Stock 655663102   263 1 SH   OTR 314 1 0 0
NORDSON CORP COM Stock 655663102   223,761 852 SH   DFND 1 852 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   24,850 100 SH   DFND 10 100 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   37,027 149 SH   OTR 115 149 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   117,292 472 SH   OTR 137 223 0 249
NORFOLK SOUTHN CORP COM Stock 655844108   4,970 20 SH   OTR 140 20 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   10,686 43 SH   OTR 260 43 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   14,910 60 SH   OTR 265 60 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   21,123 85 SH   OTR 314 85 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   3,633,319 14,621 SH   DFND 1 14,555 0 66
NORTHROP GRUMMAN CORP COM Stock 666807102   117,760 223 SH   DFND 10 223 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   208,060 394 SH   OTR 150 295 0 99
NORTHROP GRUMMAN CORP COM Stock 666807102   6,865 13 SH   OTR 260 10 0 3
NORTHROP GRUMMAN CORP COM Stock 666807102   90,828 172 SH   OTR 308 172 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   20,595 39 SH   OTR 314 39 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,183,629 2,241 SH   DFND 1 2,204 0 37
NOVARTIS AG SPONSORED ADR ADR 66987V109   550,602 4,787 SH   DFND 10 4,277 0 510
NOVARTIS AG SPONSORED ADR ADR 66987V109   2,415 21 SH   OTR 260 0 0 21
NOVARTIS AG SPONSORED ADR ADR 66987V109   25,880 225 SH   OTR 360 225 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   447,428 3,890 SH   DFND 1 2,526 0 1,364
NOVO-NORDISK A S ADR ADR 670100205   40,127 337 SH   DFND 10 337 0 0
NOVO-NORDISK A S ADR ADR 670100205   3,096 26 SH   OTR 260 0 0 26
NOVO-NORDISK A S ADR ADR 670100205   653,042 5,485 SH   DFND 1 4,198 0 1,286
NU HLDGS LTD ORD SHS CL A Stock G6683N103   253,358 18,561 SH   DFND 10 18,561 0 0
NUCOR CORP COM Stock 670346105   143,424 954 SH   OTR 137 447 0 507
NUCOR CORP COM Stock 670346105   8,118 54 SH   OTR 260 20 0 34
NUCOR CORP COM Stock 670346105   16,091 107 SH   OTR 314 107 0 0
NUCOR CORP COM Stock 670346105   518,673 3,450 SH   DFND 1 2,622 0 828
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   1,145,302 34,033 SH   DFND 1 34,033 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   1,502,379 18,182 SH   DFND 1 18,182 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   92,010 10,432 SH   DFND 1 2,934 0 7,498
NUVEEN MUN VALUE FD INC COM CEF 670928100   275,696 30,565 SH   DFND 1 30,565 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   749,735 92,904 SH   DFND 1 92,904 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102   213,405 16,378 SH   DFND 1 8,878 0 7,500
NVIDIA CORPORATION COM Stock 67066G104   3,226,539 26,569 SH   DFND 10 26,569 0 0
NVIDIA CORPORATION COM Stock 67066G104   371,121 3,056 SH   OTR 115 3,056 0 0
NVIDIA CORPORATION COM Stock 67066G104   71,407 588 SH   OTR 150 434 0 154
NVIDIA CORPORATION COM Stock 67066G104   143,542 1,182 SH   OTR 234 1,182 0 0
NVIDIA CORPORATION COM Stock 67066G104   577,083 4,752 SH   OTR 260 4,072 0 680
NVIDIA CORPORATION COM Stock 67066G104   803,326 6,615 SH   OTR 297 6,615 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,178,822 9,707 SH   OTR 314 9,707 0 0
NVIDIA CORPORATION COM Stock 67066G104   115,368 950 SH   OTR 371 200 0 750
NVIDIA CORPORATION COM Stock 67066G104   72,864 600 SH   OTR 440 600 0 0
NVIDIA CORPORATION COM Stock 67066G104   14,900,383 122,697 SH   DFND 1 65,077 0 57,620
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,871,690 11,965 SH   DFND 10 11,204 0 760
NXP SEMICONDUCTORS N V COM Stock N6596X109   43,922 183 SH   OTR 120 183 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   9,840 41 SH   OTR 260 41 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   11,040 46 SH   OTR 314 46 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   747,631 3,115 SH   DFND 1 2,615 0 500
OCCIDENTAL PETE CORP COM Stock 674599105   3,350 65 SH   OTR 260 45 0 20
OCCIDENTAL PETE CORP COM Stock 674599105   15,823 307 SH   OTR 314 307 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   236,751 4,594 SH   DFND 1 3,949 0 644
ONEOK INC NEW COM Stock 682680103   30,893 339 SH   OTR 207 339 0 0
ONEOK INC NEW COM Stock 682680103   12,758 140 SH   OTR 260 50 0 90
ONEOK INC NEW COM Stock 682680103   811,057 8,900 SH   OTR 297 8,900 0 0
ONEOK INC NEW COM Stock 682680103   12,758 140 SH   OTR 314 140 0 0
ONEOK INC NEW COM Stock 682680103   1,376,610 15,106 SH   DFND 1 15,028 0 78
ORACLE CORP COM Stock 68389X105   499,102 2,929 SH   DFND 10 2,895 0 34
ORACLE CORP COM Stock 68389X105   28,116 165 SH   OTR 234 165 0 0
ORACLE CORP COM Stock 68389X105   71,568 420 SH   OTR 260 375 0 45
ORACLE CORP COM Stock 68389X105   82,493 484 SH   OTR 314 484 0 0
ORACLE CORP COM Stock 68389X105   48,905 287 SH   OTR 440 287 0 0
ORACLE CORP COM Stock 68389X105   2,067,234 12,132 SH   DFND 1 6,893 0 5,238
OREILLY AUTOMOTIVE INC COM Stock 67103H107   54,125 47 SH   OTR 115 47 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   8,061 7 SH   OTR 130 7 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   5,758 5 SH   OTR 260 4 0 1
OREILLY AUTOMOTIVE INC COM Stock 67103H107   9,213 8 SH   OTR 314 8 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   19,577 17 SH   OTR 440 17 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   259,110 225 SH   DFND 1 130 0 95
OTIS WORLDWIDE CORP COM Stock 68902V107   43,239 416 SH   DFND 10 304 0 112
OTIS WORLDWIDE CORP COM Stock 68902V107   1,559 15 SH   OTR 140 15 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   184,927 1,779 SH   OTR 187 1,779 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   2,599 25 SH   OTR 260 25 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   9,355 90 SH   OTR 314 90 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   486,439 4,680 SH   DFND 1 4,680 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   255,284 6,996 SH   DFND 1 6,996 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   4,823,889 83,415 SH   DFND 1 76,437 0 6,978
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   351,142 7,548 SH   DFND 10 5,669 0 1,878
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   2,401,208 51,617 SH   DFND 1 5,867 0 45,749
PACKAGING CORP AMER COM Stock 695156109   26,925 125 SH   DFND 10 125 0 0
PACKAGING CORP AMER COM Stock 695156109   3,231 15 SH   OTR 140 15 0 0
PACKAGING CORP AMER COM Stock 695156109   3,231 15 SH   OTR 260 5 0 10
PACKAGING CORP AMER COM Stock 695156109   108,992 506 SH   OTR 308 506 0 0
PACKAGING CORP AMER COM Stock 695156109   862 4 SH   OTR 314 4 0 0
PACKAGING CORP AMER COM Stock 695156109   1,871,281 8,687 SH   DFND 1 8,636 0 51
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   3,534 95 SH   OTR 260 85 0 10
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   63,277 1,701 SH   OTR 440 1,701 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   281,939 7,579 SH   DFND 1 6,893 0 686
PALO ALTO NETWORKS INC COM Stock 697435105   7,520 22 SH   OTR 234 22 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   22,559 66 SH   OTR 260 58 0 8
PALO ALTO NETWORKS INC COM Stock 697435105   25,635 75 SH   OTR 314 75 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   41,358 121 SH   OTR 440 121 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   3,106,620 9,089 SH   DFND 1 6,513 0 2,576
PARKER-HANNIFIN CORP COM Stock 701094104   420,160 665 SH   DFND 10 656 0 9
PARKER-HANNIFIN CORP COM Stock 701094104   47,387 75 SH   OTR 115 75 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   3,791 6 SH   OTR 140 6 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   20,218 32 SH   OTR 260 31 0 1
PARKER-HANNIFIN CORP COM Stock 701094104   13,900 22 SH   OTR 314 22 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,073,588 1,699 SH   DFND 1 526 0 1,173
PAYCHEX INC COM Stock 704326107   55,420 413 SH   DFND 10 413 0 0
PAYCHEX INC COM Stock 704326107   136,203 1,015 SH   OTR 150 753 0 262
PAYCHEX INC COM Stock 704326107   4,965 37 SH   OTR 240 37 0 0
PAYCHEX INC COM Stock 704326107   9,125 68 SH   OTR 260 63 0 5
PAYCHEX INC COM Stock 704326107   3,355 25 SH   OTR 314 25 0 0
PAYCHEX INC COM Stock 704326107   926,840 6,907 SH   DFND 1 5,802 0 1,104
PAYPAL HLDGS INC COM Stock 70450Y103   83,258 1,067 SH   DFND 10 1,025 0 42
PAYPAL HLDGS INC COM Stock 70450Y103   11,080 142 SH   OTR 130 142 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   4,214 54 SH   OTR 234 54 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   17,557 225 SH   OTR 260 200 0 25
PAYPAL HLDGS INC COM Stock 70450Y103   19,508 250 SH   OTR 265 250 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   19,898 255 SH   OTR 314 255 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   43,541 558 SH   OTR 440 558 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   454,915 5,830 SH   DFND 1 4,812 0 1,018
PENTAIR PLC SHS Stock G7S00T104   4,890 50 SH   OTR 260 10 0 40
PENTAIR PLC SHS Stock G7S00T104   1,565 16 SH   OTR 314 16 0 0
PENTAIR PLC SHS Stock G7S00T104   282,613 2,890 SH   DFND 1 2,890 0 0
PEPSICO INC COM Stock 713448108   447,230 2,630 SH   DFND 10 1,835 0 794
PEPSICO INC COM Stock 713448108   69,891 411 SH   OTR 137 186 0 225
PEPSICO INC COM Stock 713448108   5,442 32 SH   OTR 150 32 0 0
PEPSICO INC COM Stock 713448108   4,421 26 SH   OTR 240 26 0 0
PEPSICO INC COM Stock 713448108   99,139 583 SH   OTR 260 173 0 410
PEPSICO INC COM Stock 713448108   11,904 70 SH   OTR 265 70 0 0
PEPSICO INC COM Stock 713448108   110,873 652 SH   OTR 308 652 0 0
PEPSICO INC COM Stock 713448108   64,918 382 SH   OTR 314 381 0 0
PEPSICO INC COM Stock 713448108   10,203 60 SH   OTR 371 0 0 60
PEPSICO INC COM Stock 713448108   34,690 204 SH   OTR 440 204 0 0
PEPSICO INC COM Stock 713448108   8,329,493 48,983 SH   DFND 1 40,581 0 8,401
PFIZER INC COM Stock 717081103   545,953 18,865 SH   DFND 10 7,824 0 11,041
PFIZER INC COM Stock 717081103   39,387 1,361 SH   OTR 137 623 0 738
PFIZER INC COM Stock 717081103   39,069 1,350 SH   OTR 260 725 0 625
PFIZER INC COM Stock 717081103   28,506 985 SH   OTR 314 985 0 0
PFIZER INC COM Stock 717081103   12,328 426 SH   OTR 360 426 0 0
PFIZER INC COM Stock 717081103   3,265,363 112,832 SH   DFND 1 106,646 0 6,186
PGIM PORTFOLIO BALLAST ETF ETF 69344A859   604,255 20,359 SH   DFND 10 16,066 0 4,293
PGIM PORTFOLIO BALLAST ETF ETF 69344A859   216,990 7,311 SH   DFND 1 3,201 0 4,110
PHILIP MORRIS INTL INC COM Stock 718172109   24,280 200 SH   DFND 10 0 0 200
PHILIP MORRIS INTL INC COM Stock 718172109   379,739 3,128 SH   OTR 150 2,309 0 819
PHILIP MORRIS INTL INC COM Stock 718172109   11,897 98 SH   OTR 240 98 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   32,778 270 SH   OTR 260 240 0 30
PHILIP MORRIS INTL INC COM Stock 718172109   150,172 1,237 SH   OTR 308 1,237 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   47,103 388 SH   OTR 314 388 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   76,725 632 SH   OTR 360 482 0 150
PHILIP MORRIS INTL INC COM Stock 718172109   43,097 355 SH   OTR 422 355 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   925,323 7,622 SH   DFND 1 6,195 0 1,427
PHILLIPS 66 COM Stock 718546104   3,634,085 27,646 SH   DFND 10 25,881 0 1,765
PHILLIPS 66 COM Stock 718546104   1,577 12 SH   OTR 140 12 0 0
PHILLIPS 66 COM Stock 718546104   1,840 14 SH   OTR 150 14 0 0
PHILLIPS 66 COM Stock 718546104   9,202 70 SH   OTR 260 67 0 3
PHILLIPS 66 COM Stock 718546104   10,385 79 SH   OTR 314 79 0 0
PHILLIPS 66 COM Stock 718546104   1,633,452 12,426 SH   DFND 1 5,107 0 7,318
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   906,127 9,577 SH   DFND 10 8,813 0 764
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   320,234 3,385 SH   DFND 1 2,174 0 1,210
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   487,392 24,045 SH   DFND 1 3,845 0 20,200
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   229,086 4,324 SH   DFND 1 3,632 0 692
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   980 10 SH   OTR 260 10 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,038,874 10,604 SH   DFND 1 10,604 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,042,924 5,642 SH   DFND 10 5,087 0 555
PNC FINL SVCS GROUP INC COM Stock 693475105   21,443 116 SH   OTR 115 116 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   82,628 447 SH   OTR 137 202 0 245
PNC FINL SVCS GROUP INC COM Stock 693475105   5,730 31 SH   OTR 150 31 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   10,906 59 SH   OTR 240 59 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   9,058 49 SH   OTR 260 39 0 10
PNC FINL SVCS GROUP INC COM Stock 693475105   17,404 94 SH   OTR 314 94 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   753,617 4,077 SH   DFND 1 3,779 0 297
POOL CORP COM Stock 73278L105   178,297 473 SH   OTR 187 473 0 0
POOL CORP COM Stock 73278L105   136,445 362 SH   OTR 207 312 0 50
POOL CORP COM Stock 73278L105   3,768 10 SH   OTR 260 9 0 1
POOL CORP COM Stock 73278L105   1,884 5 SH   OTR 314 5 0 0
POOL CORP COM Stock 73278L105   6,406 17 SH   DFND 1 17 0 0
PPG INDS INC COM Stock 693506107   1,722 13 SH   OTR 140 13 0 0
PPG INDS INC COM Stock 693506107   662 5 SH   OTR 260 5 0 0
PPG INDS INC COM Stock 693506107   3,179 24 SH   OTR 314 24 0 0
PPG INDS INC COM Stock 693506107   1,902,920 14,366 SH   DFND 1 14,296 0 70
PPL CORP COM Stock 69351T106   16,540 500 SH   DFND 10 500 0 0
PPL CORP COM Stock 69351T106   117,599 3,555 SH   OTR 137 1,667 0 1,888
PPL CORP COM Stock 69351T106   5,524 167 SH   OTR 240 167 0 0
PPL CORP COM Stock 69351T106   3,308 100 SH   OTR 260 40 0 60
PPL CORP COM Stock 69351T106   695 21 SH   OTR 314 21 0 0
PPL CORP COM Stock 69351T106   53,722 1,624 SH   OTR 360 1,025 0 599
PPL CORP COM Stock 69351T106   205,559 6,214 SH   DFND 1 6,080 0 134
PRECIGEN INC COM Stock 74017N105   82,959 87,593 SH   DFND 1 87,593 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   747,243 61,350 SH   DFND 1 60,550 0 800
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870   746,569 13,100 SH   DFND 1 13,100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   484,713 2,799 SH   DFND 10 1,936 0 862
PROCTER AND GAMBLE CO COM Stock 742718109   23,036 133 SH   OTR 115 133 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   72,917 421 SH   OTR 137 193 0 228
PROCTER AND GAMBLE CO COM Stock 742718109   6,235 36 SH   OTR 150 36 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   100,802 582 SH   OTR 260 347 0 235
PROCTER AND GAMBLE CO COM Stock 742718109   118,394 684 SH   OTR 314 683 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   38,104 220 SH   OTR 440 220 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   26,234,891 151,472 SH   DFND 1 42,308 0 109,163
PROCTER AND GAMBLE CO COM Stock 742718109   34,640 200 SH   DFND 1 200 0 0
PROGRESSIVE CORP COM Stock 743315103   23,346 92 SH   OTR 260 87 0 5
PROGRESSIVE CORP COM Stock 743315103   65,978 260 SH   OTR 297 260 0 0
PROGRESSIVE CORP COM Stock 743315103   87,042 343 SH   OTR 314 343 0 0
PROGRESSIVE CORP COM Stock 743315103   190,066 749 SH   DFND 1 553 0 196
PROLOGIS INC. COM REIT 74340W103   15,532 123 SH   OTR 115 123 0 0
PROLOGIS INC. COM REIT 74340W103   2,904 23 SH   OTR 150 23 0 0
PROLOGIS INC. COM REIT 74340W103   7,829 62 SH   OTR 240 62 0 0
PROLOGIS INC. COM REIT 74340W103   40,410 320 SH   OTR 260 175 0 145
PROLOGIS INC. COM REIT 74340W103   182,475 1,445 SH   OTR 308 1,445 0 0
PROLOGIS INC. COM REIT 74340W103   29,816 236 SH   OTR 314 236 0 0
PROLOGIS INC. COM REIT 74340W103   128,074 1,014 SH   DFND 1 643 0 371
PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242   1,639,964 36,590 SH   DFND 1 29,365 0 7,225
PRUDENTIAL FINL INC COM Stock 744320102   2,265,180 18,705 SH   DFND 10 17,110 0 1,595
PRUDENTIAL FINL INC COM Stock 744320102   9,083 75 SH   OTR 260 70 0 5
PRUDENTIAL FINL INC COM Stock 744320102   14,169 117 SH   OTR 314 117 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,728,603 14,274 SH   DFND 1 7,702 0 6,572
PUBLIC STORAGE OPER CO COM REIT 74460D109   112,072 308 SH   DFND 10 308 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   8,733 24 SH   OTR 260 19 0 5
PUBLIC STORAGE OPER CO COM REIT 74460D109   6,914 19 SH   OTR 314 19 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   363,870 1,000 SH   DFND 1 687 0 312
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,676 30 SH   OTR 260 30 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   17,931 201 SH   OTR 265 201 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   7,672 86 SH   OTR 314 86 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   201,160 2,255 SH   DFND 1 1,781 0 473
PURE STORAGE INC CL A Stock 74624M102   3,355,329 66,786 SH   DFND 1 66,386 0 400
QUALCOMM INC COM Stock 747525103   5,928,548 34,864 SH   DFND 10 32,269 0 2,594
QUALCOMM INC COM Stock 747525103   26,698 157 SH   OTR 115 157 0 0
QUALCOMM INC COM Stock 747525103   120,565 709 SH   OTR 137 333 0 376
QUALCOMM INC COM Stock 747525103   4,251 25 SH   OTR 150 25 0 0
QUALCOMM INC COM Stock 747525103   193,434 1,138 SH   OTR 207 1,002 0 135
QUALCOMM INC COM Stock 747525103   103,390 608 SH   OTR 260 242 0 366
QUALCOMM INC COM Stock 747525103   17,855 105 SH   OTR 265 105 0 0
QUALCOMM INC COM Stock 747525103   164,949 970 SH   OTR 297 970 0 0
QUALCOMM INC COM Stock 747525103   60,538 356 SH   OTR 314 356 0 0
QUALCOMM INC COM Stock 747525103   10,543 62 SH   OTR 360 62 0 0
QUALCOMM INC COM Stock 747525103   12,245,856 72,013 SH   DFND 1 57,440 0 14,573
QUALCOMM INC COM Stock 747525103   51,015 300 SH   DFND 1 300 0 0
QUANTA SVCS INC COM Stock 74762E102   42,039 141 SH   OTR 115 141 0 0
QUANTA SVCS INC COM Stock 74762E102   10,435 35 SH   OTR 234 35 0 0
QUANTA SVCS INC COM Stock 74762E102   5,367 18 SH   OTR 260 18 0 0
QUANTA SVCS INC COM Stock 74762E102   1,193 4 SH   OTR 314 4 0 0
QUANTA SVCS INC COM Stock 74762E102   9,322,570 31,268 SH   DFND 1 27,984 0 3,284
QUEST DIAGNOSTICS INC COM Stock 74834L100   13,041 84 SH   OTR 260 84 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   2,174 14 SH   OTR 314 14 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   353,789 2,279 SH   DFND 1 2,268 0 10
REALTY INCOME CORP COM REIT 756109104   3,488 55 SH   OTR 150 55 0 0
REALTY INCOME CORP COM REIT 756109104   18,582 293 SH   OTR 207 293 0 0
REALTY INCOME CORP COM REIT 756109104   9,450 149 SH   OTR 240 149 0 0
REALTY INCOME CORP COM REIT 756109104   29,173 460 SH   OTR 260 455 0 5
REALTY INCOME CORP COM REIT 756109104   26,830 423 SH   OTR 314 423 0 0
REALTY INCOME CORP COM REIT 756109104   378,173 5,963 SH   DFND 1 5,661 0 302
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,805 3 SH   DFND 10 2 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   24,179 23 SH   OTR 234 23 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   40,998 39 SH   OTR 260 13 0 26
REGENERON PHARMACEUTICALS COM Stock 75886F107   13,666 13 SH   OTR 265 13 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   303,808 289 SH   OTR 297 289 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   34,691 33 SH   OTR 314 33 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   3,862,256 3,674 SH   DFND 1 3,669 0 5
REPUBLIC BANCORP INC KY CL A Stock 760281204   2,853,349 43,696 SH   DFND 1 43,696 0 0
REPUBLIC SVCS INC COM Stock 760759100   231,423 1,152 SH   OTR 207 1,018 0 134
REPUBLIC SVCS INC COM Stock 760759100   4,418 22 SH   OTR 260 22 0 0
REPUBLIC SVCS INC COM Stock 760759100   43,181 215 SH   OTR 297 215 0 0
REPUBLIC SVCS INC COM Stock 760759100   15,465 77 SH   OTR 314 77 0 0
REPUBLIC SVCS INC COM Stock 760759100   641,483 3,194 SH   DFND 1 1,379 0 1,815
RESMED INC COM Stock 761152107   254,500 1,043 SH   OTR 187 1,042 0 0
RESMED INC COM Stock 761152107   10,253 42 SH   OTR 260 37 0 5
RESMED INC COM Stock 761152107   24,412 100 SH   OTR 314 100 0 0
RESMED INC COM Stock 761152107   8,788 36 SH   DFND 1 36 0 0
RGC RES INC COM Stock 74955L103   751,062 33,277 SH   DFND 1 33,232 0 45
RIO TINTO PLC (US ADR) ADR 767204100   3,559 50 SH   DFND 10 50 0 0
RIO TINTO PLC (US ADR) ADR 767204100   3,203 45 SH   OTR 260 0 0 45
RIO TINTO PLC (US ADR) ADR 767204100   32,596 458 SH   OTR 360 289 0 169
RIO TINTO PLC (US ADR) ADR 767204100   282,474 3,969 SH   DFND 1 3,924 0 45
ROCKWELL AUTOMATION INC COM Stock 773903109   161,076 600 SH   DFND 10 0 0 600
ROCKWELL AUTOMATION INC COM Stock 773903109   1,879 7 SH   OTR 260 7 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   16,913 63 SH   OTR 314 63 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   34,900 130 SH   DFND 1 130 0 0
ROSS STORES INC COM Stock 778296103   2,408 16 SH   OTR 140 16 0 0
ROSS STORES INC COM Stock 778296103   216,156 1,436 SH   OTR 187 1,436 0 0
ROSS STORES INC COM Stock 778296103   7,526 50 SH   OTR 260 45 0 5
ROSS STORES INC COM Stock 778296103   176,699 1,174 SH   OTR 295 1,068 0 105
ROSS STORES INC COM Stock 778296103   11,439 76 SH   OTR 314 76 0 0
ROSS STORES INC COM Stock 778296103   42,143 280 SH   DFND 1 280 0 0
ROYAL BK CDA COM Stock 780087102   8,482 68 SH   DFND 10 0 0 68
ROYAL BK CDA COM Stock 780087102   2,727,247 21,865 SH   DFND 1 21,082 0 783
ROYAL CARIBBEAN GROUP COM Stock V7780T103   103,224 582 SH   OTR 150 429 0 153
ROYAL CARIBBEAN GROUP COM Stock V7780T103   18,978 107 SH   OTR 260 44 0 63
ROYAL CARIBBEAN GROUP COM Stock V7780T103   17,559 99 SH   OTR 314 99 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   251,319 1,417 SH   DFND 1 1,417 0 0
RPM INTL INC COM Stock 749685103   16,336 135 SH   DFND 10 135 0 0
RPM INTL INC COM Stock 749685103   25,410 210 SH   OTR 115 210 0 0
RPM INTL INC COM Stock 749685103   294,877 2,437 SH   DFND 1 892 0 1,545
RTX CORPORATION COM Stock 75513E101   3,752,331 30,970 SH   DFND 10 28,526 0 2,443
RTX CORPORATION COM Stock 75513E101   192,887 1,592 SH   OTR 150 1,174 0 418
RTX CORPORATION COM Stock 75513E101   44,587 368 SH   OTR 260 343 0 25
RTX CORPORATION COM Stock 75513E101   75,604 624 SH   OTR 314 624 0 0
RTX CORPORATION COM Stock 75513E101   71,969 594 SH   OTR 360 457 0 137
RTX CORPORATION COM Stock 75513E101   45,556 376 SH   OTR 440 376 0 0
RTX CORPORATION COM Stock 75513E101   17,139,051 141,458 SH   DFND 1 133,468 0 7,990
S&P 500 CORE PREMIUM INCOME ETF ETF 38149W622   380,693 7,755 SH   DFND 1 4,830 0 2,925
S&P GLOBAL INC COM Stock 78409V104   302,223 585 SH   DFND 10 573 0 12
S&P GLOBAL INC COM Stock 78409V104   36,680 71 SH   OTR 115 71 0 0
S&P GLOBAL INC COM Stock 78409V104   34,097 66 SH   OTR 130 66 0 0
S&P GLOBAL INC COM Stock 78409V104   212,376 411 SH   OTR 207 354 0 57
S&P GLOBAL INC COM Stock 78409V104   62,511 121 SH   OTR 260 81 0 40
S&P GLOBAL INC COM Stock 78409V104   208,714 404 SH   OTR 297 404 0 0
S&P GLOBAL INC COM Stock 78409V104   162,735 315 SH   OTR 308 315 0 0
S&P GLOBAL INC COM Stock 78409V104   164,802 319 SH   OTR 314 319 0 0
S&P GLOBAL INC COM Stock 78409V104   1,321,514 2,558 SH   DFND 1 2,231 0 327
SABA CLOSED END FUNDS ETF ETF 30151E806   647,653 29,108 SH   DFND 1 25,408 0 3,700
SALESFORCE INC COM Stock 79466L302   67,880 248 SH   DFND 10 88 0 160
SALESFORCE INC COM Stock 79466L302   192,692 704 SH   OTR 187 704 0 0
SALESFORCE INC COM Stock 79466L302   1,642 6 SH   OTR 234 6 0 0
SALESFORCE INC COM Stock 79466L302   65,417 239 SH   OTR 260 114 0 125
SALESFORCE INC COM Stock 79466L302   8,211 30 SH   OTR 265 30 0 0
SALESFORCE INC COM Stock 79466L302   91,700 335 SH   OTR 314 335 0 0
SALESFORCE INC COM Stock 79466L302   64,322 235 SH   OTR 371 50 0 185
SALESFORCE INC COM Stock 79466L302   39,414 144 SH   OTR 440 144 0 0
SALESFORCE INC COM Stock 79466L302   8,310,849 30,363 SH   DFND 1 28,476 0 1,887
SALESFORCE INC COM Stock 79466L302   54,742 200 SH   DFND 1 200 0 0
SANOFI SPONSORED ADR ADR 80105N105   82,411 1,430 SH   DFND 10 1,369 0 61
SANOFI SPONSORED ADR ADR 80105N105   12,506 217 SH   OTR 240 217 0 0
SANOFI SPONSORED ADR ADR 80105N105   6,512 113 SH   OTR 260 0 0 113
SANOFI SPONSORED ADR ADR 80105N105   124,999 2,169 SH   DFND 1 2,048 0 121
SAP SE SPON ADR ADR 803054204   96,222 420 SH   DFND 10 420 0 0
SAP SE SPON ADR ADR 803054204   9,393 41 SH   OTR 260 0 0 41
SAP SE SPON ADR ADR 803054204   162,432 709 SH   DFND 1 632 0 77
SAUL CTRS INC COM REIT 804395101   2,769,360 66,000 SH   DFND 1 64,250 0 1,750
SCHLUMBERGER LTD COM STK Stock 806857108   4,195 100 SH   DFND 10 100 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   155,739 3,712 SH   OTR 187 3,712 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   11,494 274 SH   OTR 260 226 0 48
SCHLUMBERGER LTD COM STK Stock 806857108   43,628 1,040 SH   OTR 314 1,040 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   15,647 373 SH   OTR 440 373 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   367,314 8,756 SH   DFND 1 7,956 0 800
SCHWAB CHARLES CORP COM Stock 808513105   29,424 454 SH   OTR 120 454 0 0
SCHWAB CHARLES CORP COM Stock 808513105   5,379 83 SH   OTR 130 83 0 0
SCHWAB CHARLES CORP COM Stock 808513105   77,966 1,203 SH   OTR 137 504 0 699
SCHWAB CHARLES CORP COM Stock 808513105   324 5 SH   OTR 260 5 0 0
SCHWAB CHARLES CORP COM Stock 808513105   14,193 219 SH   OTR 265 219 0 0
SCHWAB CHARLES CORP COM Stock 808513105   144,202 2,225 SH   OTR 308 2,225 0 0
SCHWAB CHARLES CORP COM Stock 808513105   38,498 594 SH   OTR 314 594 0 0
SCHWAB CHARLES CORP COM Stock 808513105   34,803 537 SH   OTR 440 537 0 0
SCHWAB CHARLES CORP COM Stock 808513105   5,272,916 81,360 SH   DFND 1 76,945 0 4,414
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   232,040 5,643 SH   DFND 1 1,058 0 4,585
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   260,408 3,838 SH   DFND 1 3,838 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   897,699 8,617 SH   DFND 10 6,481 0 2,135
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   18,653,315 179,049 SH   DFND 1 19,419 0 159,629
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   2,772,202 34,493 SH   DFND 1 3,473 0 31,020
SCHWAB U.S. MID-CAP ETF ETF 808524508   8,196,532 98,646 SH   DFND 1 7,169 0 91,476
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,447,204 17,121 SH   DFND 10 12,979 0 4,141
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   5,396,966 63,847 SH   DFND 1 45,822 0 18,024
SEMPRA COM Stock 816851109   13,804 165 SH   DFND 10 165 0 0
SEMPRA COM Stock 816851109   136,150 1,628 SH   OTR 150 1,212 0 416
SEMPRA COM Stock 816851109   10,036 120 SH   OTR 260 80 0 40
SEMPRA COM Stock 816851109   376,335 4,500 SH   OTR 297 4,500 0 0
SEMPRA COM Stock 816851109   32,053 383 SH   OTR 314 383 0 0
SEMPRA COM Stock 816851109   54,276 649 SH   DFND 1 649 0 0
SERVICENOW INC COM Stock 81762P102   44,720 50 SH   DFND 10 50 0 0
SERVICENOW INC COM Stock 81762P102   95,700 107 SH   OTR 115 107 0 0
SERVICENOW INC COM Stock 81762P102   21,465 24 SH   OTR 234 24 0 0
SERVICENOW INC COM Stock 81762P102   36,670 41 SH   OTR 260 38 0 3
SERVICENOW INC COM Stock 81762P102   142,208 159 SH   OTR 314 159 0 0
SERVICENOW INC COM Stock 81762P102   284,416 318 SH   DFND 1 215 0 103
SERVICENOW INC COM Stock 81762P102   89,439 100 SH   DFND 1 100 0 0
SHARECARE INC COM CL A Stock 81948W104   21,300 15,000 SH   DFND 1 15,000 0 0
SHELL PLC SPON ADS ADR 780259305   2,970,190 45,037 SH   DFND 10 41,172 0 3,865
SHELL PLC SPON ADS ADR 780259305   6,793 103 SH   OTR 260 0 0 103
SHELL PLC SPON ADS ADR 780259305   2,557,805 38,784 SH   DFND 1 33,689 0 5,095
SHERWIN WILLIAMS CO COM Stock 824348106   231,758 607 SH   OTR 187 607 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   196,983 516 SH   OTR 207 443 0 73
SHERWIN WILLIAMS CO COM Stock 824348106   14,122 37 SH   OTR 260 32 0 5
SHERWIN WILLIAMS CO COM Stock 824348106   42,747 112 SH   OTR 314 112 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   22,900 60 SH   OTR 371 0 0 60
SHERWIN WILLIAMS CO COM Stock 824348106   457,241 1,198 SH   DFND 1 358 0 840
SHOPIFY INC CL A Stock 82509L107   3,446 43 SH   OTR 234 43 0 0
SHOPIFY INC CL A Stock 82509L107   3,420,616 42,683 SH   DFND 1 37,016 0 5,667
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   1,175,734 68,198 SH   DFND 10 62,103 0 6,095
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   52,410 3,040 SH   DFND 1 1,735 0 1,305
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   887 22 SH   OTR 138 0 0 22
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   703,410 17,450 SH   OTR 297 17,450 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   25,073 622 SH   DFND 1 622 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   106,672 1,080 SH   DFND 10 905 0 175
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,975 20 SH   OTR 260 20 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   593 6 SH   OTR 314 6 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   146,377 1,482 SH   DFND 1 1,382 0 100
SMUCKER J M CO COM NEW Stock 832696405   4,239 35 SH   OTR 260 35 0 0
SMUCKER J M CO COM NEW Stock 832696405   8,356 69 SH   OTR 314 69 0 0
SMUCKER J M CO COM NEW Stock 832696405   222,340 1,836 SH   DFND 1 1,836 0 0
SNAP ON INC COM Stock 833034101   191,315 660 SH   OTR 207 579 0 81
SNAP ON INC COM Stock 833034101   579 2 SH   OTR 260 2 0 0
SNAP ON INC COM Stock 833034101   1,159 4 SH   OTR 314 4 0 0
SNAP ON INC COM Stock 833034101   94,445 326 SH   DFND 1 326 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   39,300 5,000 SH   DFND 10 0 0 5,000
SOFI TECHNOLOGIES INC COM Stock 83406F102   118,552 15,083 SH   DFND 1 83 0 15,000
SOURCE CAP INC COM CEF 836144105   239,826 5,386 SH   DFND 1 4,786 0 600
SOUTHERN CO COM Stock 842587107   144,288 1,600 SH   OTR 150 1,181 0 419
SOUTHERN CO COM Stock 842587107   6,313 70 SH   OTR 240 70 0 0
SOUTHERN CO COM Stock 842587107   21,012 233 SH   OTR 260 198 0 35
SOUTHERN CO COM Stock 842587107   26,062 289 SH   OTR 314 289 0 0
SOUTHERN CO COM Stock 842587107   3,721,729 41,270 SH   DFND 1 36,750 0 4,520
SOUTHSTATE CORPORATION COM Stock 840441109   1,944 20 SH   OTR 138 0 0 20
SOUTHSTATE CORPORATION COM Stock 840441109   208,451 2,145 SH   DFND 1 235 0 1,910
SOUTHWEST AIRLS CO COM Stock 844741108   1,926 65 SH   OTR 260 50 0 15
SOUTHWEST AIRLS CO COM Stock 844741108   2,964 100 SH   OTR 314 100 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   209,164 7,059 SH   DFND 1 7,059 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   807,836 8,799 SH   OTR 350 4,778 0 4,021
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,603,829 17,469 SH   DFND 1 9,632 0 7,837
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   275,837 2,770 SH   DFND 1 0 0 2,770
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,330,922 13,610 SH   DFND 1 7,743 0 5,867
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   218,051 8,468 SH   DFND 1 1,961 0 6,507
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,423,376 3,364 SH   DFND 1 3,364 0 0
SPDR GOLD SHARES ETF 78463V107   168,927 695 SH   DFND 10 679 0 16
SPDR GOLD SHARES ETF 78463V107   3,266,240 13,438 SH   DFND 1 13,135 0 303
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   411,729 8,792 SH   DFND 1 7,706 0 1,086
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,121,392 83,104 SH   DFND 10 75,710 0 7,393
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   954,400 25,410 SH   OTR 350 10,608 0 14,802
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   423,902 11,286 SH   OTR 440 11,286 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   4,006,661 106,674 SH   DFND 1 96,444 0 10,229
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   323,759 7,843 SH   OTR 350 3,490 0 4,353
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   101,920 2,469 SH   OTR 440 2,469 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   224,340 5,435 SH   DFND 1 2,267 0 3,167
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   541,518 22,516 SH   DFND 10 17,155 0 5,361
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   138,865 5,774 SH   DFND 1 5,026 0 748
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   1,546,071 63,993 SH   DFND 1 34,583 0 29,410
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   208,252 7,164 SH   DFND 10 543 0 6,620
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   574,510 19,763 SH   DFND 1 16,047 0 3,716
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   356,956 5,095 SH   DFND 10 1,923 0 3,172
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   7,497,774 107,019 SH   DFND 1 74,689 0 32,330
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   992,825 18,157 SH   DFND 10 16,202 0 1,954
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   1,896,500 34,684 SH   DFND 1 27,586 0 7,097
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   6,628,010 98,178 SH   DFND 10 87,015 0 11,162
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   14,972,976 221,789 SH   DFND 1 25,453 0 196,335
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   9,300,470 112,135 SH   DFND 10 96,994 0 15,140
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   2,576,697 31,067 SH   OTR 350 12,143 0 18,924
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   15,485,968 186,713 SH   DFND 1 157,584 0 29,128
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   324,526 7,109 SH   DFND 1 6,303 0 806
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,349,516 25,530 SH   DFND 10 22,875 0 2,655
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,961,000 37,098 SH   OTR 350 15,882 0 21,216
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   19,317,698 365,450 SH   DFND 1 83,739 0 281,711
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   4,527,447 99,482 SH   DFND 10 87,426 0 12,056
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   12,632,204 277,570 SH   DFND 1 99,368 0 178,201
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   359,361 12,219 SH   DFND 1 100 0 12,119
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,096,546 41,725 SH   DFND 1 38,162 0 3,563
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   211,911 2,415 SH   DFND 10 428 0 1,987
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   777,201 8,858 SH   OTR 350 3,725 0 5,133
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   3,504,687 39,944 SH   DFND 1 10,025 0 29,919
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   9,456 119 SH   DFND 10 119 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   719,908 9,060 SH   OTR 350 3,876 0 5,184
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   12,202,600 153,569 SH   DFND 1 23,753 0 129,815
SPDR S&P 500 ETF TRUST ETF 78462F103   6,409,474 11,171 SH   DFND 10 11,106 0 65
SPDR S&P 500 ETF TRUST ETF 78462F103   27,722,683 48,318 SH   DFND 1 44,126 0 4,191
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   9,590 103 SH   DFND 10 103 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   395,624 4,249 SH   OTR 350 1,806 0 2,443
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   644,880 6,926 SH   DFND 1 5,696 0 1,230
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   9,550 110 SH   DFND 10 110 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   393,468 4,532 SH   OTR 350 1,758 0 2,774
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   763,321 8,792 SH   DFND 1 7,201 0 1,591
SPDR S&P DIVIDEND ETF ETF 78464A763   25,283 178 SH   DFND 10 178 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   11,931 84 SH   OTR 350 0 0 84
SPDR S&P DIVIDEND ETF ETF 78464A763   1,506,556 10,607 SH   DFND 1 5,199 0 5,407
SPDR S&P INSURANCE ETF ETF 78464A789   369,670 6,514 SH   DFND 1 6,514 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,107,041 32,436 SH   DFND 1 32,194 0 242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   18,316 531 SH   DFND 10 531 0 0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   359,415 10,420 SH   DFND 1 10,130 0 290
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   18,229 32 SH   DFND 10 32 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,434,455 2,518 SH   DFND 1 1,965 0 553
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   207,407 1,577 SH   DFND 10 1,577 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   2,184,764 38,600 SH   DFND 1 38,217 0 383
SPIRIT AIRLS INC COM Stock 848577102   4,358 1,816 SH   DFND 1 0 0 1,816
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   98,328 1,325 SH   DFND 10 1,279 0 46
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   96,399 1,299 SH   OTR 120 1,299 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   214,096 2,885 SH   DFND 1 2,885 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   146,163 12,450 SH   DFND 1 0 0 12,450
STARBUCKS CORP COM Stock 855244109   197,320 2,024 SH   DFND 10 2,000 0 24
STARBUCKS CORP COM Stock 855244109   9,846 101 SH   OTR 130 101 0 0
STARBUCKS CORP COM Stock 855244109   4,192 43 SH   OTR 150 43 0 0
STARBUCKS CORP COM Stock 855244109   7,604 78 SH   OTR 234 78 0 0
STARBUCKS CORP COM Stock 855244109   28,857 296 SH   OTR 260 256 0 40
STARBUCKS CORP COM Stock 855244109   84,719 869 SH   OTR 308 869 0 0
STARBUCKS CORP COM Stock 855244109   24,860 255 SH   OTR 314 255 0 0
STARBUCKS CORP COM Stock 855244109   1,306,031 13,397 SH   DFND 1 9,652 0 3,743
STARWOOD PPTY TR INC COM REIT 85571B105   1,223 60 SH   OTR 260 60 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   673,967 33,070 SH   DFND 1 27,325 0 5,745
STEEL DYNAMICS INC COM Stock 858119100   1,261 10 SH   OTR 260 10 0 0
STEEL DYNAMICS INC COM Stock 858119100   3,269,254 25,930 SH   DFND 1 25,930 0 0
STERIS PLC SHS USD Stock G8473T100   29,347 121 SH   OTR 120 121 0 0
STERIS PLC SHS USD Stock G8473T100   193,657 798 SH   OTR 187 798 0 0
STERIS PLC SHS USD Stock G8473T100   158,656 654 SH   OTR 207 563 0 91
STERIS PLC SHS USD Stock G8473T100   1,455 6 SH   OTR 260 6 0 0
STERIS PLC SHS USD Stock G8473T100   11,885 49 SH   OTR 314 49 0 0
STERIS PLC SHS USD Stock G8473T100   112,781 465 SH   DFND 1 465 0 0
STRYKER CORPORATION COM Stock 863667101   2,294,678 6,352 SH   DFND 10 6,041 0 310
STRYKER CORPORATION COM Stock 863667101   60,330 167 SH   OTR 137 58 0 109
STRYKER CORPORATION COM Stock 863667101   218,970 606 SH   OTR 207 521 0 85
STRYKER CORPORATION COM Stock 863667101   22,398 62 SH   OTR 260 57 0 5
STRYKER CORPORATION COM Stock 863667101   39,377 109 SH   OTR 314 109 0 0
STRYKER CORPORATION COM Stock 863667101   88,509 245 SH   OTR 371 40 0 205
STRYKER CORPORATION COM Stock 863667101   1,010,805 2,798 SH   DFND 1 2,004 0 794
SUNCOR ENERGY INC NEW COM Stock 867224107   100,865 2,732 SH   DFND 10 2,732 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   211,108 5,718 SH   DFND 1 5,717 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   328,307 6,116 SH   OTR 297 6,116 0 0
SWEETGREEN INC COM CL A Stock 87043Q108   390 11 SH   OTR 138 0 0 11
SWEETGREEN INC COM CL A Stock 87043Q108   1,363,053 38,450 SH   DFND 1 38,450 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   2,793 56 SH   OTR 140 56 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   12,221 245 SH   OTR 260 50 0 195
SYNCHRONY FINANCIAL COM Stock 87165B103   6,436 129 SH   OTR 314 129 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   191,489 3,839 SH   DFND 1 3,839 0 0
SYNOPSYS INC COM Stock 871607107   68,869 136 SH   OTR 115 136 0 0
SYNOPSYS INC COM Stock 871607107   7,089 14 SH   OTR 234 14 0 0
SYNOPSYS INC COM Stock 871607107   10,634 21 SH   OTR 260 21 0 0
SYNOPSYS INC COM Stock 871607107   25,826 51 SH   OTR 314 51 0 0
SYNOPSYS INC COM Stock 871607107   32,915 65 SH   OTR 440 65 0 0
SYNOPSYS INC COM Stock 871607107   4,702,338 9,286 SH   DFND 1 9,209 0 77
SYSCO CORP COM Stock 871829107   6,126,227 78,481 SH   DFND 10 72,006 0 6,475
SYSCO CORP COM Stock 871829107   11,709 150 SH   OTR 260 115 0 35
SYSCO CORP COM Stock 871829107   9,679 124 SH   OTR 314 124 0 0
SYSCO CORP COM Stock 871829107   281,640 3,608 SH   DFND 1 2,714 0 894
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,703,265 51,226 SH   DFND 1 37,076 0 14,150
T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826   5,021,172 154,688 SH   DFND 1 106,656 0 48,032
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   0 0 SH   DFND 10 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   12,331 71 SH   OTR 234 71 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   14,936 86 SH   OTR 260 78 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   169,328 975 SH   OTR 308 975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,197,274 6,894 SH   DFND 1 6,470 0 423
TARGA RES CORP COM Stock 87612G101   3,404 23 SH   OTR 260 16 0 7
TARGA RES CORP COM Stock 87612G101   2,260,853 15,275 SH   OTR 297 15,275 0 0
TARGA RES CORP COM Stock 87612G101   296 2 SH   OTR 314 2 0 0
TARGA RES CORP COM Stock 87612G101   13,765 93 SH   DFND 1 93 0 0
TARGET CORP COM Stock 87612E106   2,459,315 15,779 SH   DFND 10 14,469 0 1,310
TARGET CORP COM Stock 87612E106   78,242 502 SH   OTR 150 369 0 133
TARGET CORP COM Stock 87612E106   7,014 45 SH   OTR 260 30 0 15
TARGET CORP COM Stock 87612E106   21,976 141 SH   OTR 314 141 0 0
TARGET CORP COM Stock 87612E106   14,495 93 SH   OTR 360 93 0 0
TARGET CORP COM Stock 87612E106   1,767,916 11,343 SH   DFND 1 10,544 0 798
TCW FLEXIBLE INCOME ETF ETF 29287L700   3,474,675 87,281 SH   DFND 10 71,804 0 15,477
TCW FLEXIBLE INCOME ETF ETF 29287L700   1,625,482 40,831 SH   DFND 1 20,556 0 20,275
TCW STRATEGIC INCOME FD INC COM CEF 872340104   232,358 45,294 SH   DFND 1 43,294 0 2,000
TE CONNECTIVITY PLC ORD SHS Stock G87052109   4,932,088 32,665 SH   DFND 10 30,345 0 2,320
TE CONNECTIVITY PLC ORD SHS Stock G87052109   18,874 125 SH   OTR 120 125 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   8,153 54 SH   OTR 130 54 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   72,626 481 SH   OTR 137 233 0 248
TE CONNECTIVITY PLC ORD SHS Stock G87052109   2,416 16 SH   OTR 140 16 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   4,983 33 SH   OTR 260 33 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   16,609 110 SH   OTR 314 110 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   713,368 4,725 SH   DFND 1 4,131 0 593
Technology Select Sector SPDR Fund ETF 81369Y803   41,088 182 SH   DFND 10 182 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   59,149 262 SH   OTR 137 262 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   274,976 1,218 SH   OTR 350 0 0 1,218
Technology Select Sector SPDR Fund ETF 81369Y803   6,346,250 28,111 SH   DFND 1 27,340 0 770
TESLA INC COM Stock 88160R101   34,274 131 SH   OTR 115 131 0 0
TESLA INC COM Stock 88160R101   19,361 74 SH   OTR 234 74 0 0
TESLA INC COM Stock 88160R101   226,833 867 SH   OTR 260 478 0 389
TESLA INC COM Stock 88160R101   191,775 733 SH   OTR 314 733 0 0
TESLA INC COM Stock 88160R101   1,845,538 7,054 SH   DFND 1 6,066 0 988
TEXAS INSTRS INC COM Stock 882508104   439,788 2,129 SH   DFND 10 2,089 0 40
TEXAS INSTRS INC COM Stock 882508104   5,164 25 SH   OTR 150 25 0 0
TEXAS INSTRS INC COM Stock 882508104   202,336 980 SH   OTR 207 861 0 118
TEXAS INSTRS INC COM Stock 882508104   33,051 160 SH   OTR 260 150 0 10
TEXAS INSTRS INC COM Stock 882508104   73,952 358 SH   OTR 308 358 0 0
TEXAS INSTRS INC COM Stock 882508104   35,323 171 SH   OTR 314 171 0 0
TEXAS INSTRS INC COM Stock 882508104   17,092,780 82,746 SH   DFND 1 79,716 0 3,029
THE CIGNA GROUP COM Stock 125523100   2,822,585 8,147 SH   DFND 10 7,470 0 677
THE CIGNA GROUP COM Stock 125523100   15,243 44 SH   OTR 260 39 0 5
THE CIGNA GROUP COM Stock 125523100   39,162 113 SH   OTR 314 113 0 0
THE CIGNA GROUP COM Stock 125523100   6,268,091 18,093 SH   DFND 1 17,416 0 676
THE TRADE DESK INC COM CL A Stock 88339J105   60,308 550 SH   DFND 10 550 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   5,592 51 SH   OTR 234 51 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,097 10 SH   OTR 260 10 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   505,925 4,614 SH   DFND 1 1,279 0 3,335
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,472,497 5,614 SH   DFND 10 5,351 0 262
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   40,207 65 SH   OTR 130 65 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,474 4 SH   OTR 234 4 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   43,918 71 SH   OTR 260 63 0 8
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   30,929 50 SH   OTR 265 50 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   141,034 228 SH   OTR 297 228 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   126,807 205 SH   OTR 314 205 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   16,100,564 26,029 SH   DFND 1 23,192 0 2,837
TJX COS INC NEW COM Stock 872540109   2,858,161 24,317 SH   DFND 10 22,871 0 1,445
TJX COS INC NEW COM Stock 872540109   33,969 289 SH   OTR 130 289 0 0
TJX COS INC NEW COM Stock 872540109   24,096 205 SH   OTR 260 190 0 15
TJX COS INC NEW COM Stock 872540109   110,370 939 SH   OTR 297 939 0 0
TJX COS INC NEW COM Stock 872540109   160,442 1,365 SH   OTR 308 1,365 0 0
TJX COS INC NEW COM Stock 872540109   63,119 537 SH   OTR 314 537 0 0
TJX COS INC NEW COM Stock 872540109   18,806 160 SH   OTR 371 0 0 160
TJX COS INC NEW COM Stock 872540109   806,922 6,865 SH   DFND 1 5,128 0 1,737
T-MOBILE US INC COM Stock 872590104   15,477 75 SH   DFND 10 0 0 75
T-MOBILE US INC COM Stock 872590104   207,841 1,007 SH   OTR 207 868 0 139
T-MOBILE US INC COM Stock 872590104   29,716 144 SH   OTR 260 84 0 60
T-MOBILE US INC COM Stock 872590104   164,675 798 SH   OTR 297 798 0 0
T-MOBILE US INC COM Stock 872590104   38,177 185 SH   OTR 314 185 0 0
T-MOBILE US INC COM Stock 872590104   287,622 1,394 SH   DFND 1 1,219 0 174
TOAST INC CL A Stock 888787108   352,743 12,460 SH   DFND 10 12,460 0 0
TOAST INC CL A Stock 888787108   2,350 83 SH   DFND 1 83 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   19,709 305 SH   OTR 115 305 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   9,887 153 SH   OTR 240 153 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,292 20 SH   OTR 260 0 0 20
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   768,784 11,897 SH   DFND 1 11,842 0 55
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   1,322 40 SH   OTR 138 0 0 40
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   832,517 25,182 SH   DFND 1 24,758 0 424
TOYOTA MOTOR CORP ADS ADR 892331307   2,166,947 12,135 SH   DFND 10 11,215 0 920
TOYOTA MOTOR CORP ADS ADR 892331307   1,964 11 SH   OTR 260 0 0 11
TOYOTA MOTOR CORP ADS ADR 892331307   543,567 3,044 SH   DFND 1 1,729 0 1,315
TRACTOR SUPPLY CO COM Stock 892356106   21,820 75 SH   DFND 10 75 0 0
TRACTOR SUPPLY CO COM Stock 892356106   28,802 99 SH   OTR 137 36 0 63
TRACTOR SUPPLY CO COM Stock 892356106   206,618 710 SH   OTR 187 710 0 0
TRACTOR SUPPLY CO COM Stock 892356106   242,739 834 SH   OTR 207 717 0 117
TRACTOR SUPPLY CO COM Stock 892356106   27,638 95 SH   OTR 260 18 0 77
TRACTOR SUPPLY CO COM Stock 892356106   15,710 54 SH   OTR 265 54 0 0
TRACTOR SUPPLY CO COM Stock 892356106   5,237 18 SH   OTR 314 18 0 0
TRACTOR SUPPLY CO COM Stock 892356106   13,092 45 SH   OTR 371 0 0 45
TRACTOR SUPPLY CO COM Stock 892356106   201,614 693 SH   DFND 1 650 0 43
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   407,000 1,047 SH   DFND 10 1,047 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   14,383 37 SH   OTR 234 37 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   11,662 30 SH   OTR 260 30 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   153,548 395 SH   OTR 308 395 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   25,656 66 SH   OTR 314 66 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   5,588,382 14,376 SH   DFND 1 11,896 0 2,480
TRANSUNION COM Stock 89400J107   109,307 1,044 SH   DFND 10 1,016 0 28
TRANSUNION COM Stock 89400J107   52,350 500 SH   OTR 297 500 0 0
TRANSUNION COM Stock 89400J107   291,590 2,785 SH   DFND 1 2,785 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   7,492 32 SH   DFND 10 0 0 32
TRAVELERS COMPANIES INC COM Stock 89417E109   2,107 9 SH   OTR 140 9 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   19,666 84 SH   OTR 260 2 0 82
TRAVELERS COMPANIES INC COM Stock 89417E109   17,793 76 SH   OTR 265 76 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   41,210 176 SH   OTR 314 176 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   46,356 198 SH   OTR 360 153 0 45
TRAVELERS COMPANIES INC COM Stock 89417E109   1,896,372 8,100 SH   DFND 1 8,100 0 0
TRUIST FINL CORP COM Stock 89832Q109   5,988 140 SH   DFND 10 140 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,448 104 SH   OTR 150 104 0 0
TRUIST FINL CORP COM Stock 89832Q109   8,468 198 SH   OTR 240 198 0 0
TRUIST FINL CORP COM Stock 89832Q109   21,898 512 SH   OTR 260 260 0 252
TRUIST FINL CORP COM Stock 89832Q109   20,016 468 SH   OTR 314 468 0 0
TRUIST FINL CORP COM Stock 89832Q109   62,230 1,455 SH   OTR 360 1,066 0 389
TRUIST FINL CORP COM Stock 89832Q109   2,974,028 69,535 SH   DFND 1 62,508 0 7,027
UBER TECHNOLOGIES INC COM Stock 90353T100   35,325 470 SH   OTR 115 470 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   13,003 173 SH   OTR 234 173 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   24,051 320 SH   OTR 260 215 0 105
UBER TECHNOLOGIES INC COM Stock 90353T100   10,522 140 SH   OTR 314 140 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   28,035 373 SH   OTR 422 373 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   314,770 4,188 SH   DFND 1 3,243 0 945
UDR INC COM REIT 902653104   7,708 170 SH   OTR 260 150 0 20
UDR INC COM REIT 902653104   227 5 SH   OTR 314 5 0 0
UDR INC COM REIT 902653104   653,259 14,408 SH   DFND 1 14,408 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,534,738 3,944 SH   DFND 10 3,703 0 241
ULTA BEAUTY INC COM Stock 90384S303   1,167 3 SH   OTR 260 3 0 0
ULTA BEAUTY INC COM Stock 90384S303   3,113 8 SH   OTR 314 8 0 0
ULTA BEAUTY INC COM Stock 90384S303   36,188 93 SH   OTR 440 93 0 0
ULTA BEAUTY INC COM Stock 90384S303   791,470 2,034 SH   DFND 1 946 0 1,088
UNILEVER PLC (US ADR) ADR 904767704   3,836,240 59,055 SH   DFND 10 53,068 0 5,986
UNILEVER PLC (US ADR) ADR 904767704   974 15 SH   OTR 260 0 0 15
UNILEVER PLC (US ADR) ADR 904767704   22,411 345 SH   OTR 360 345 0 0
UNILEVER PLC (US ADR) ADR 904767704   7,201,551 110,861 SH   DFND 1 109,921 0 939
UNION PAC CORP COM Stock 907818108   378,100 1,534 SH   DFND 10 1,534 0 0
UNION PAC CORP COM Stock 907818108   32,289 131 SH   OTR 260 116 0 15
UNION PAC CORP COM Stock 907818108   134,825 547 SH   OTR 297 547 0 0
UNION PAC CORP COM Stock 907818108   111,409 452 SH   OTR 308 452 0 0
UNION PAC CORP COM Stock 907818108   65,317 265 SH   OTR 314 265 0 0
UNION PAC CORP COM Stock 907818108   2,720,496 11,038 SH   DFND 1 7,932 0 3,105
UNITED BANKSHARES INC WEST VA COM Stock 909907107   204,755 5,519 SH   DFND 1 3,896 0 1,623
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,545,195 18,668 SH   DFND 10 17,328 0 1,340
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,863 21 SH   OTR 150 21 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   98,138 720 SH   OTR 207 619 0 100
UNITED PARCEL SERVICE INC CL B Stock 911312106   5,045 37 SH   OTR 240 37 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   49,491 363 SH   OTR 260 92 0 271
UNITED PARCEL SERVICE INC CL B Stock 911312106   17,315 127 SH   OTR 314 127 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   40,629 298 SH   OTR 360 214 0 84
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,172,324 23,269 SH   DFND 1 15,972 0 7,296
UNITED RENTALS INC COM Stock 911363109   33,199 41 SH   OTR 260 18 0 23
UNITED RENTALS INC COM Stock 911363109   17,814 22 SH   OTR 314 22 0 0
UNITED RENTALS INC COM Stock 911363109   23,561,524 29,098 SH   DFND 1 28,908 0 190
UNITEDHEALTH GROUP INC COM Stock 91324P102   469,514 803 SH   DFND 10 786 0 17
UNITEDHEALTH GROUP INC COM Stock 91324P102   67,238 115 SH   OTR 115 115 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   389,982 667 SH   OTR 150 493 0 174
UNITEDHEALTH GROUP INC COM Stock 91324P102   252,531 432 SH   OTR 187 431 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   184,759 316 SH   OTR 260 152 0 164
UNITEDHEALTH GROUP INC COM Stock 91324P102   97,057 166 SH   OTR 297 166 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   245,566 420 SH   OTR 308 420 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   161,993 277 SH   OTR 314 277 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   70,162 120 SH   OTR 371 20 0 100
UNITEDHEALTH GROUP INC COM Stock 91324P102   41,512 71 SH   OTR 440 71 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   13,059,491 22,336 SH   DFND 1 19,838 0 2,497
UNIVERSAL DISPLAY CORP COM Stock 91347P105   241,959 1,153 SH   OTR 187 1,152 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   22,040 105 SH   DFND 1 105 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   46,431 1,650 SH   DFND 10 1,650 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   1,520 54 SH   OTR 138 0 0 54
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   290,911 10,338 SH   DFND 1 3,135 0 7,203
URBAN EDGE PPTYS COM REIT 91704F104   1,604 75 SH   OTR 138 0 0 75
URBAN EDGE PPTYS COM REIT 91704F104   204,488 9,560 SH   DFND 1 9,560 0 0
US BANCORP DEL COM NEW Stock 902973304   316,086 6,912 SH   DFND 10 6,642 0 270
US BANCORP DEL COM NEW Stock 902973304   23,505 514 SH   OTR 115 514 0 0
US BANCORP DEL COM NEW Stock 902973304   2,561 56 SH   OTR 150 56 0 0
US BANCORP DEL COM NEW Stock 902973304   11,067 242 SH   OTR 240 242 0 0
US BANCORP DEL COM NEW Stock 902973304   21,036 460 SH   OTR 260 335 0 125
US BANCORP DEL COM NEW Stock 902973304   14,954 327 SH   OTR 314 327 0 0
US BANCORP DEL COM NEW Stock 902973304   1,573,386 34,406 SH   DFND 1 22,206 0 12,200
Utilities Select Sector SPDR Fund ETF 81369Y886   55,415 686 SH   DFND 10 686 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   2,717,978 33,647 SH   DFND 1 31,536 0 2,110
UTZ BRANDS INC COM CL A Stock 918090101   188,222 10,634 SH   DFND 1 10,634 0 0
VALE S A SPONSORED ADS ADR 91912E105   121,016 10,361 SH   DFND 1 862 0 9,499
VALERO ENERGY CORP COM Stock 91913Y100   6,752 50 SH   OTR 260 45 0 5
VALERO ENERGY CORP COM Stock 91913Y100   16,069 119 SH   OTR 314 119 0 0
VALERO ENERGY CORP COM Stock 91913Y100   202,190 1,497 SH   DFND 1 625 0 872
VANECK GOLD MINERS ETF ETF 92189F106   240,102 6,030 SH   DFND 1 5,838 0 191
VanEck Investment Grade Floating Rate ETF ETF 92189F486   2,598,551 102,024 SH   DFND 1 100,827 0 1,197
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   5,407,800 55,779 SH   DFND 1 50,150 0 5,629
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   226,369 12,397 SH   DFND 1 6,250 0 6,147
VANECK SEMICONDUCTOR ETF ETF 92189F676   210,331 857 SH   DFND 1 561 0 295
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   40,858 120 SH   OTR 350 0 0 120
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   190,132 558 SH   DFND 1 378 0 180
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   16,241 82 SH   DFND 10 0 0 82
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,518,252 22,813 SH   DFND 1 4,902 0 17,910
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,473,746 22,205 SH   DFND 1 21,526 0 679
VANGUARD ENERGY ETF ETF 92204A306   20,820 170 SH   OTR 350 0 0 170
VANGUARD ENERGY ETF ETF 92204A306   330,669 2,700 SH   DFND 1 2,700 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   529,227 2,908 SH   DFND 1 140 0 2,768
VANGUARD FINANCIALS ETF ETF 92204A405   467,337 4,252 SH   DFND 1 84 0 4,168
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   225,983 3,587 SH   DFND 10 2,040 0 1,546
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   7,756,318 123,116 SH   DFND 1 34,092 0 89,023
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   119,284 947 SH   DFND 10 886 0 61
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   576,229 4,575 SH   DFND 1 4,526 0 48
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   297,373 5,631 SH   DFND 10 5,631 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   21,018 398 SH   OTR 350 0 0 398
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,178,336 135,287 SH   DFND 1 89,531 0 45,755
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   44,889 850 SH   DFND 1 850 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   21,609 452 SH   DFND 10 340 0 111
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,372,290 49,578 SH   DFND 1 45,634 0 3,943
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   11,963 250 SH   DFND 1 250 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   8,034 113 SH   DFND 10 0 0 113
VANGUARD FTSE EUROPE ETF ETF 922042874   2,092,829 29,435 SH   DFND 1 28,724 0 711
VANGUARD FTSE PACIFIC ETF ETF 922042866   1,509,956 19,262 SH   DFND 1 18,800 0 462
VANGUARD GROWTH ETF ETF 922908736   3,546,552 9,237 SH   DFND 10 3,986 0 5,250
VANGUARD GROWTH ETF ETF 922908736   44,752,500 137,537 SH   DFND 1 59,348 0 78,188
Vanguard Health Care Index ETF ETF 92204A504   557,911 1,977 SH   DFND 1 1,104 0 873
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   85,766 669 SH   DFND 10 669 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   7,051 55 SH   OTR 350 0 0 55
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   4,921,188 38,387 SH   DFND 1 33,025 0 5,360
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   673,348 1,148 SH   DFND 10 1,075 0 73
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,043,899 3,485 SH   DFND 1 1,480 0 2,004
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,384,482 17,666 SH   DFND 10 13,556 0 4,109
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   258,934 3,304 SH   OTR 187 3,304 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   37,582,797 518,789 SH   DFND 1 103,262 0 415,526
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   669,833 7,998 SH   DFND 1 7,890 0 108
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   8,361,970 94,721 SH   DFND 1 64,280 0 30,441
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   900,983 12,272 SH   DFND 10 9,295 0 2,976
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   127,237 1,733 SH   DFND 1 1,319 0 414
VANGUARD LARGE-CAP ETF ETF 922908637   129,275 491 SH   DFND 10 491 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   5,785,007 21,972 SH   DFND 1 12,007 0 9,964
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   456,675 5,622 SH   DFND 1 4,012 0 1,610
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   362,516 1,126 SH   DFND 10 1,126 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   570,155 1,771 SH   DFND 1 0 0 1,770
VANGUARD MEGA CAP VALUE ETF ETF 921910840   57,726 450 SH   DFND 10 450 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   2,879,929 22,450 SH   DFND 1 17,624 0 4,826
VANGUARD MID-CAP ETF ETF 922908629   527,836 2,001 SH   DFND 10 1,441 0 558
VANGUARD MID-CAP ETF ETF 922908629   185,472 703 SH   OTR 440 703 0 0
VANGUARD MID-CAP ETF ETF 922908629   6,539,206 24,786 SH   DFND 1 10,497 0 14,288
VANGUARD MID-CAP GROWTH ETF ETF 922908538   195,993 805 SH   DFND 10 663 0 142
VANGUARD MID-CAP GROWTH ETF ETF 922908538   5,349,536 21,972 SH   DFND 1 11,561 0 10,411
VANGUARD MID-CAP VALUE ETF ETF 922908512   3,467,813 20,682 SH   DFND 10 17,979 0 2,703
VANGUARD MID-CAP VALUE ETF ETF 922908512   8,404,799 50,127 SH   DFND 1 47,443 0 2,683
Vanguard Real Estate ETF ETF 922908553   372,632 3,825 SH   DFND 1 3,506 0 319
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   214,261 2,220 SH   DFND 10 290 0 1,929
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   15,584,357 161,462 SH   DFND 1 17,449 0 144,013
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   343,558 4,123 SH   DFND 10 511 0 3,611
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   151,494 1,818 SH   DFND 1 1,193 0 625
VANGUARD RUSSELL 2000 ETF ETF 92206C664   32,438 363 SH   DFND 10 363 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   623,395 6,976 SH   DFND 1 3,429 0 3,546
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   332,966 1,607 SH   DFND 1 279 0 1,327
VANGUARD S&P 500 ETF ETF 922908363   150,932 286 SH   DFND 10 75 0 210
VANGUARD S&P 500 ETF ETF 922908363   25,856 49 SH   OTR 350 0 0 49
VANGUARD S&P 500 ETF ETF 922908363   709,716 1,345 SH   OTR 440 1,345 0 0
VANGUARD S&P 500 ETF ETF 922908363   16,155,324 30,616 SH   DFND 1 15,075 0 15,540
VANGUARD S&P 500 GROWTH ETF ETF 921932505   667,157 1,932 SH   DFND 1 1,301 0 631
VANGUARD S&P 500 VALUE ETF ETF 921932703   155,690 816 SH   DFND 10 638 0 177
VANGUARD S&P 500 VALUE ETF ETF 921932703   7,524,561 39,453 SH   DFND 1 2,731 0 36,721
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   1,778,109 15,512 SH   DFND 10 14,344 0 1,167
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   2,159,056 18,835 SH   DFND 1 18,831 0 4
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   331,800 3,466 SH   DFND 1 54 0 3,412
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   756,635 6,994 SH   DFND 1 3,388 0 3,606
VANGUARD SHORT-TERM BOND ETF ETF 921937827   79,870 1,015 SH   DFND 10 700 0 315
VANGUARD SHORT-TERM BOND ETF ETF 921937827   512,272 6,510 SH   OTR 187 6,510 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,226,883 28,299 SH   DFND 1 24,758 0 3,541
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   595,729 7,501 SH   DFND 10 7,305 0 196
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   141,368 1,780 SH   DFND 1 1,564 0 216
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   3,658,999 74,204 SH   DFND 1 74,204 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,824,662 30,916 SH   DFND 1 22,996 0 7,920
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,111,132 10,515 SH   DFND 1 10,181 0 333
VANGUARD SMALL CAP VALUE ETF ETF 922908611   50,195 250 SH   DFND 1 250 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   324,978 1,370 SH   DFND 10 411 0 959
VANGUARD SMALL-CAP ETF ETF 922908751   172,452 727 SH   OTR 440 727 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   5,089,727 21,457 SH   DFND 1 10,096 0 11,360
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   4,011 15 SH   DFND 10 15 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   4,964,240 18,567 SH   DFND 1 13,851 0 4,715
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   53,474 200 SH   DFND 1 200 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,878,772 56,314 SH   DFND 1 35,193 0 21,121
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   877,436 11,682 SH   DFND 10 10,852 0 830
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,455,714 46,009 SH   DFND 1 42,563 0 3,445
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   591,095 11,756 SH   DFND 10 11,012 0 744
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,595,919 54,293 SH   DFND 1 26,883 0 27,410
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   309,587 4,782 SH   DFND 1 1,122 0 3,660
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   475,426 1,679 SH   DFND 10 0 0 1,679
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   29,283,179 103,416 SH   DFND 1 87,898 0 15,517
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,376,306 11,498 SH   DFND 1 11,497 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   325,987 2,500 SH   DFND 1 2,500 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   2,795,468 55,977 SH   DFND 1 29,690 0 26,286
VANGUARD UTILITIES ETF ETF 92204A876   627,798 3,607 SH   DFND 1 675 0 2,932
VANGUARD VALUE ETF ETF 922908744   4,594,728 26,320 SH   DFND 10 21,831 0 4,488
VANGUARD VALUE ETF ETF 922908744   9,427 54 SH   OTR 350 0 0 54
VANGUARD VALUE ETF ETF 922908744   209,135 1,198 SH   OTR 440 1,198 0 0
VANGUARD VALUE ETF ETF 922908744   49,989,364 286,357 SH   DFND 1 216,020 0 70,336
VANGUARD VALUE ETF ETF 922908744   157,113 900 SH   DFND 1 900 0 0
VECTOR GROUP LTD COM Stock 92240M108   1,238 83 SH   OTR 138 0 0 83
VECTOR GROUP LTD COM Stock 92240M108   577,210 38,687 SH   DFND 1 38,687 0 0
VEEVA SYS INC CL A COM Stock 922475108   9,043,508 43,091 SH   DFND 1 42,750 0 341
VERISK ANALYTICS INC COM Stock 92345Y106   41,534 155 SH   DFND 10 150 0 5
VERISK ANALYTICS INC COM Stock 92345Y106   28,940 108 SH   OTR 130 108 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   5,359 20 SH   OTR 260 10 0 10
VERISK ANALYTICS INC COM Stock 92345Y106   14,738 55 SH   OTR 314 55 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   229,374 856 SH   DFND 1 856 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   342,566 7,628 SH   DFND 10 7,559 0 68
VERIZON COMMUNICATIONS INC COM Stock 92343V104   23,578 525 SH   OTR 115 525 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   210,168 4,680 SH   OTR 207 4,104 0 575
VERIZON COMMUNICATIONS INC COM Stock 92343V104   15,135 337 SH   OTR 240 337 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   23,129 515 SH   OTR 260 255 0 260
VERIZON COMMUNICATIONS INC COM Stock 92343V104   61,759 1,375 SH   OTR 314 1,375 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   53,578 1,193 SH   OTR 360 753 0 440
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,672,601 37,243 SH   DFND 1 24,213 0 13,029
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   41,392 89 SH   OTR 115 89 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   23,719 51 SH   OTR 260 47 0 4
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,651 10 SH   OTR 265 10 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   39,532 85 SH   OTR 314 85 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   11,154,944 23,985 SH   DFND 1 23,820 0 165
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126   409,710 10,404 SH   DFND 1 10,404 0 0
VISA INC COM CL A Stock 92826C839   783,058 2,848 SH   DFND 10 2,825 0 23
VISA INC COM CL A Stock 92826C839   117,404 427 SH   OTR 115 427 0 0
VISA INC COM CL A Stock 92826C839   39,318 143 SH   OTR 130 143 0 0
VISA INC COM CL A Stock 92826C839   61,314 223 SH   OTR 137 80 0 143
VISA INC COM CL A Stock 92826C839   219,960 800 SH   OTR 150 590 0 210
VISA INC COM CL A Stock 92826C839   209,953 764 SH   OTR 187 763 0 0
VISA INC COM CL A Stock 92826C839   126,477 460 SH   OTR 260 297 0 163
VISA INC COM CL A Stock 92826C839   15,947 58 SH   OTR 265 58 0 0
VISA INC COM CL A Stock 92826C839   183,392 667 SH   OTR 297 667 0 0
VISA INC COM CL A Stock 92826C839   208,687 759 SH   OTR 314 759 0 0
VISA INC COM CL A Stock 92826C839   70,112 255 SH   OTR 371 55 0 200
VISA INC COM CL A Stock 92826C839   11,000,826 40,010 SH   DFND 1 35,136 0 4,873
VORNADO RLTY TR SH BEN INT REIT 929042109   564,799 14,335 SH   DFND 1 14,335 0 0
Voya Emerging Markets High Dividend Equity Fund CEF 92912P108   62,755 11,000 SH   DFND 1 11,000 0 0
VULCAN MATLS CO COM Stock 929160109   113,194 452 SH   DFND 10 452 0 0
VULCAN MATLS CO COM Stock 929160109   130,981 523 SH   OTR 187 523 0 0
VULCAN MATLS CO COM Stock 929160109   3,506 14 SH   OTR 260 14 0 0
VULCAN MATLS CO COM Stock 929160109   9,266 37 SH   OTR 314 37 0 0
VULCAN MATLS CO COM Stock 929160109   687,180 2,744 SH   DFND 1 2,724 0 20
WABTEC COM Stock 929740108   0 0 SH   DFND 10 0 0 0
WABTEC COM Stock 929740108   32,173 177 SH   OTR 120 177 0 0
WABTEC COM Stock 929740108   22,358 123 SH   OTR 260 123 0 0
WABTEC COM Stock 929740108   14,908 82 SH   OTR 314 82 0 0
WABTEC COM Stock 929740108   517,017 2,844 SH   DFND 1 2,840 0 4
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   29,344 3,275 SH   DFND 10 2,675 0 600
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   14,112 1,575 SH   OTR 260 405 0 1,170
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   7,213 805 SH   OTR 314 805 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   99,402 11,094 SH   DFND 1 11,094 0 0
WALMART INC COM Stock 931142103   67,792 840 SH   DFND 10 839 0 0
WALMART INC COM Stock 931142103   131,865 1,633 SH   OTR 137 746 0 887
WALMART INC COM Stock 931142103   209,878 2,599 SH   OTR 207 2,239 0 360
WALMART INC COM Stock 931142103   76,470 947 SH   OTR 260 647 0 300
WALMART INC COM Stock 931142103   20,107 249 SH   OTR 265 249 0 0
WALMART INC COM Stock 931142103   180,799 2,239 SH   OTR 308 2,239 0 0
WALMART INC COM Stock 931142103   132,269 1,638 SH   OTR 314 1,638 0 0
WALMART INC COM Stock 931142103   45,947 569 SH   OTR 440 569 0 0
WALMART INC COM Stock 931142103   3,195,018 39,567 SH   DFND 1 33,243 0 6,323
WASTE CONNECTIONS INC COM Stock 94106B101   213,715 1,195 SH   OTR 187 1,195 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   12,517 70 SH   DFND 1 70 0 0
WASTE MGMT INC DEL COM Stock 94106L109   463,986 2,235 SH   DFND 10 2,235 0 0
WASTE MGMT INC DEL COM Stock 94106L109   119,578 576 SH   OTR 137 280 0 296
WASTE MGMT INC DEL COM Stock 94106L109   14,117 68 SH   OTR 260 34 0 34
WASTE MGMT INC DEL COM Stock 94106L109   46,305 223 SH   OTR 314 223 0 0
WASTE MGMT INC DEL COM Stock 94106L109   37,160 179 SH   OTR 440 179 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,668,987 12,856 SH   DFND 1 10,302 0 2,554
WATSCO INC COM Stock 942622200   230,803 469 SH   OTR 207 414 0 55
WATSCO INC COM Stock 942622200   545,495 1,109 SH   DFND 1 1,109 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   2,116 22 SH   OTR 150 22 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   210,581 2,189 SH   OTR 207 1,927 0 262
WEC ENERGY GROUP INC COM Stock 92939U106   4,040 42 SH   OTR 240 42 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   143,501 1,492 SH   OTR 308 1,492 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,347 14 SH   OTR 314 14 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   166,199 1,728 SH   DFND 1 1,133 0 595
WELLS FARGO CO NEW COM Stock 949746101   107,613 1,905 SH   OTR 150 1,404 0 501
WELLS FARGO CO NEW COM Stock 949746101   30,279 536 SH   OTR 260 506 0 30
WELLS FARGO CO NEW COM Stock 949746101   91,699 1,623 SH   OTR 314 1,623 0 0
WELLS FARGO CO NEW COM Stock 949746101   645,852 11,433 SH   DFND 1 9,491 0 1,942
WELLTOWER INC COM REIT 95040Q104   179,370 1,401 SH   OTR 150 1,034 0 367
WELLTOWER INC COM REIT 95040Q104   14,083 110 SH   OTR 260 65 0 45
WELLTOWER INC COM REIT 95040Q104   26,886 210 SH   OTR 314 210 0 0
WELLTOWER INC COM REIT 95040Q104   198,959 1,554 SH   DFND 1 1,554 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   189,071 17,442 SH   DFND 1 17,442 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   1,853,888 48,455 SH   OTR 297 48,455 0 0
WILLIAMS COS INC COM Stock 969457100   6,619 145 SH   OTR 240 145 0 0
WILLIAMS COS INC COM Stock 969457100   8,582 188 SH   OTR 260 118 0 70
WILLIAMS COS INC COM Stock 969457100   1,193,748 26,150 SH   OTR 297 26,150 0 0
WILLIAMS COS INC COM Stock 969457100   24,430 535 SH   OTR 314 535 0 0
WILLIAMS COS INC COM Stock 969457100   15,854,167 347,298 SH   DFND 1 345,124 0 2,174
WILLIAMS SONOMA INC COM Stock 969904101   8,879,395 57,316 SH   DFND 1 57,112 0 204
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,209,554 7,502 SH   DFND 10 6,970 0 531
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   15,316 52 SH   OTR 260 52 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   21,795 74 SH   OTR 314 74 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   773,623 2,627 SH   DFND 1 1,634 0 992
WILLSCOT HLDGS CORP COM CL A Stock 971378104   263,952 7,020 SH   DFND 1 7,020 0 0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552   8,149 209 SH   DFND 10 0 0 209
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552   589,403 15,117 SH   DFND 1 13,944 0 1,173
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   8,492,039 169,097 SH   DFND 10 158,682 0 10,414
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   7,128,679 141,949 SH   DFND 1 136,140 0 5,809
WisdomTree Japan Hedged Equity ETF ETF 97717W851   42,400 400 SH   DFND 10 400 0 0
WisdomTree Japan Hedged Equity ETF ETF 97717W851   358,598 3,383 SH   DFND 1 1,150 0 2,233
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   2,847,163 86,017 SH   DFND 10 83,687 0 2,330
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   557,536 16,844 SH   DFND 1 11,363 0 5,481
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   94,979 1,209 SH   OTR 440 1,209 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   213,807 2,722 SH   DFND 1 500 0 2,221
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   368,537 4,429 SH   DFND 1 28 0 4,401
WP CAREY INC COM REIT 92936U109   47,286 759 SH   DFND 10 759 0 0
WP CAREY INC COM REIT 92936U109   50,401 809 SH   OTR 137 372 0 437
WP CAREY INC COM REIT 92936U109   218,362 3,505 SH   DFND 1 1,610 0 1,895
XCEL ENERGY INC COM Stock 98389B100   19,917 305 SH   OTR 115 305 0 0
XCEL ENERGY INC COM Stock 98389B100   10,709 164 SH   OTR 240 164 0 0
XCEL ENERGY INC COM Stock 98389B100   3,592 55 SH   OTR 260 55 0 0
XCEL ENERGY INC COM Stock 98389B100   914 14 SH   OTR 314 14 0 0
XCEL ENERGY INC COM Stock 98389B100   176,986 2,710 SH   DFND 1 2,655 0 55
YIELDMAX XOM OPTION INCOME STRATEGY ETF ETF 88634T410   194,232 11,412 SH   DFND 1 9,223 0 2,189
YUM BRANDS INC COM Stock 988498101   22,354 160 SH   DFND 10 0 0 160
YUM BRANDS INC COM Stock 988498101   124,062 888 SH   OTR 150 666 0 222
YUM BRANDS INC COM Stock 988498101   1,397 10 SH   OTR 260 10 0 0
YUM BRANDS INC COM Stock 988498101   13,412 96 SH   OTR 314 96 0 0
YUM BRANDS INC COM Stock 988498101   587,501 4,205 SH   DFND 1 3,353 0 852
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   884,313 8,192 SH   DFND 10 7,621 0 570
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,619 15 SH   OTR 140 15 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,699 25 SH   OTR 260 15 0 10
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   20,726 192 SH   OTR 265 192 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   3,346 31 SH   OTR 314 31 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   115,399 1,069 SH   DFND 1 994 0 75
ZOETIS INC CL A Stock 98978V103   1,250,237 6,399 SH   DFND 10 6,019 0 380
ZOETIS INC CL A Stock 98978V103   33,215 170 SH   OTR 130 170 0 0
ZOETIS INC CL A Stock 98978V103   233,959 1,197 SH   OTR 187 1,197 0 0
ZOETIS INC CL A Stock 98978V103   169,799 869 SH   OTR 207 749 0 120
ZOETIS INC CL A Stock 98978V103   17,389 89 SH   OTR 260 79 0 10
ZOETIS INC CL A Stock 98978V103   97,495 499 SH   OTR 297 499 0 0
ZOETIS INC CL A Stock 98978V103   171,153 876 SH   OTR 308 876 0 0
ZOETIS INC CL A Stock 98978V103   27,744 142 SH   OTR 314 142 0 0
ZOETIS INC CL A Stock 98978V103   41,811 214 SH   OTR 440 214 0 0
ZOETIS INC CL A Stock 98978V103   17,585,865 90,009 SH   DFND 1 87,058 0 2,951
ZOMEDICA CORP COM Stock 98980M109   1,413 10,300 SH   DFND 1 10,300 0 0