The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 978 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,964 | 400 | SH | DFND | 400 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 319,057 | 3,408 | SH | DFND | 10 | 0 | 0 | 3,408 | |
3M CO COM | Stock | 88579Y101 | 6,553 | 70 | SH | OTR | 260 | 0 | 0 | 70 | |
3M CO COM | Stock | 88579Y101 | 9,830 | 105 | SH | OTR | 265 | 0 | 0 | 105 | |
3M CO COM | Stock | 88579Y101 | 542,434 | 5,794 | SH | DFND | 4,921 | 0 | 873 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,507,777 | 15,568 | SH | DFND | 10 | 0 | 0 | 15,568 | |
ABBOTT LABS COM | Stock | 002824100 | 60,725 | 627 | SH | OTR | 150 | 0 | 0 | 627 | |
ABBOTT LABS COM | Stock | 002824100 | 7,264 | 75 | SH | OTR | 260 | 0 | 0 | 75 | |
ABBOTT LABS COM | Stock | 002824100 | 3,355,416 | 34,645 | SH | DFND | 26,687 | 0 | 7,958 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,681,800 | 24,700 | SH | DFND | 10 | 0 | 0 | 24,700 | |
ABBVIE INC COM | Stock | 00287Y109 | 85,859 | 576 | SH | OTR | 150 | 0 | 0 | 576 | |
ABBVIE INC COM | Stock | 00287Y109 | 28,918 | 194 | SH | OTR | 260 | 0 | 0 | 194 | |
ABBVIE INC COM | Stock | 00287Y109 | 13,860,195 | 92,984 | SH | DFND | 86,225 | 0 | 6,759 | ||
ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 | 3,464 | 400 | SH | DFND | 400 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L108 | 9,489 | 2,607 | SH | DFND | 2,607 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 14,524 | 934 | SH | DFND | 934 | 0 | 0 | ||
ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 934 | 55 | SH | DFND | 55 | 0 | 0 | ||
ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 | 48,546 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 21,345 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 7,560 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 4,922 | 70 | SH | DFND | 0 | 0 | 70 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,233,047 | 4,015 | SH | DFND | 10 | 0 | 0 | 4,015 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 7,985 | 26 | SH | OTR | 130 | 0 | 0 | 26 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 25,183 | 82 | SH | OTR | 260 | 0 | 0 | 82 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,221,634 | 7,234 | SH | DFND | 4,946 | 0 | 2,288 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 5,132 | 894 | SH | DFND | 894 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 4,962 | 53 | SH | OTR | 260 | 0 | 0 | 53 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 395,262 | 4,222 | SH | DFND | 4,071 | 0 | 150 | ||
ADOBE INC COM | Stock | 00724F101 | 3,570,320 | 7,002 | SH | DFND | 10 | 0 | 0 | 7,002 | |
ADOBE INC COM | Stock | 00724F101 | 14,787 | 29 | SH | OTR | 130 | 0 | 0 | 29 | |
ADOBE INC COM | Stock | 00724F101 | 23,965 | 47 | SH | OTR | 260 | 0 | 0 | 47 | |
ADOBE INC COM | Stock | 00724F101 | 15,297 | 30 | SH | OTR | 440 | 0 | 0 | 30 | |
ADOBE INC COM | Stock | 00724F101 | 21,006,350 | 41,197 | SH | DFND | 40,669 | 0 | 528 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 0 | 0 | SH | OTR | 260 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 196,202 | 3,508 | SH | DFND | 2,983 | 0 | 525 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,365,450 | 13,280 | SH | DFND | 10 | 0 | 0 | 13,280 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 18,302 | 178 | SH | OTR | 260 | 0 | 0 | 178 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,381,695 | 13,438 | SH | DFND | 10,178 | 0 | 3,260 | ||
ADVANSIX INC COM | Stock | 00773T101 | 870 | 28 | SH | DFND | 10 | 0 | 0 | 28 | |
ADVANSIX INC COM | Stock | 00773T101 | 404 | 13 | SH | DFND | 13 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 20,520 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 2,781 | 350 | SH | DFND | 350 | 0 | 0 | ||
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 71,462 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 190,810 | 39,752 | SH | DFND | 39,752 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 5,577 | 50 | SH | DFND | 50 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 1,824 | 120 | SH | OTR | 260 | 0 | 0 | 120 | |
AES CORP COM | Stock | 00130H105 | 24,320 | 1,600 | SH | DFND | 600 | 0 | 1,000 | ||
Affirm Holdings Inc Ordinary Shares - Class A | Stock | 00827B106 | 213 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
AFLAC INC COM | Stock | 001055102 | 193,871 | 2,526 | SH | DFND | 10 | 0 | 0 | 2,526 | |
AFLAC INC COM | Stock | 001055102 | 4,605 | 60 | SH | OTR | 260 | 0 | 0 | 60 | |
AFLAC INC COM | Stock | 001055102 | 759,518 | 9,896 | SH | DFND | 7,977 | 0 | 1,919 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 12,747 | 114 | SH | DFND | 10 | 0 | 0 | 114 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 10,287 | 92 | SH | OTR | 130 | 0 | 0 | 92 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,118 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 439,229 | 3,928 | SH | DFND | 1,081 | 0 | 2,847 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 1,204 | 128 | SH | DFND | 0 | 0 | 127 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 7,908 | 174 | SH | DFND | 82 | 0 | 92 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 4,143 | 75 | SH | DFND | 0 | 0 | 75 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 10,486 | 37 | SH | OTR | 130 | 0 | 0 | 37 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,101 | 18 | SH | OTR | 150 | 0 | 0 | 18 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,818 | 17 | SH | OTR | 260 | 0 | 0 | 17 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,286,069 | 4,538 | SH | DFND | 1,882 | 0 | 2,656 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 772 | 37 | SH | DFND | 37 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 167,533 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,751,518 | 16,440 | SH | DFND | 10 | 0 | 0 | 16,440 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 33,134 | 311 | SH | OTR | 440 | 0 | 0 | 311 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 36,650 | 344 | SH | DFND | 144 | 0 | 200 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 11,272 | 304 | SH | DFND | 10 | 0 | 0 | 304 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 2,002 | 54 | SH | DFND | 54 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 | 64 | 486 | SH | DFND | 486 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 5,004 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 1,360 | 8 | SH | OTR | 260 | 0 | 0 | 8 | |
ALBEMARLE CORP COM | Stock | 012653101 | 54,923 | 323 | SH | DFND | 260 | 0 | 63 | ||
ALCOA CORP COM | Stock | 013872106 | 3,662 | 126 | SH | DFND | 0 | 0 | 126 | ||
ALCON AG ORD SHS | Stock | H01301128 | 80,258 | 1,042 | SH | DFND | 10 | 0 | 0 | 1,041 | |
ALCON AG ORD SHS | Stock | H01301128 | 67,119 | 871 | SH | DFND | 496 | 0 | 375 | ||
Alerian MLP ETF | ETF | 00162Q452 | 1,230,473 | 29,158 | SH | DFND | 24,108 | 0 | 5,050 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 5,005 | 50 | SH | OTR | 260 | 0 | 0 | 50 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 433,440 | 4,997 | SH | DFND | 4,273 | 0 | 724 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,443 | 8 | SH | OTR | 260 | 0 | 0 | 8 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 204,259 | 669 | SH | DFND | 9 | 0 | 660 | ||
ALKERMES PLC SHS | Stock | G01767105 | 146,548 | 5,232 | SH | DFND | 5,232 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 46,890 | 450 | SH | DFND | 10 | 0 | 0 | 450 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 1,042 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 156,300 | 1,500 | SH | DFND | 300 | 0 | 1,200 | ||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 9,012 | 400 | SH | DFND | 400 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | 20,855 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 127,470 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 56,832 | 1,173 | SH | OTR | 120 | 0 | 0 | 1,173 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 0 | 0 | SH | OTR | 260 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 63,454 | 1,310 | SH | DFND | 888 | 0 | 421 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 19,520 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 38,994 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
ALLSTATE CORP COM | Stock | 020002101 | 2,228 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
ALLSTATE CORP COM | Stock | 020002101 | 19,608 | 176 | SH | OTR | 360 | 0 | 0 | 176 | |
ALLSTATE CORP COM | Stock | 020002101 | 77,493 | 696 | SH | DFND | 64 | 0 | 631 | ||
ALMADEN MINERALS LTD COM CL B | Stock | 020283305 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 2,302 | 13 | SH | DFND | 0 | 0 | 13 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 7,013 | 27 | SH | DFND | 27 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 422,243 | 3,227 | SH | DFND | 10 | 0 | 0 | 3,226 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 164,753 | 1,259 | SH | OTR | 150 | 0 | 0 | 1,259 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 158,471 | 1,211 | SH | OTR | 260 | 0 | 0 | 1,211 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 15,703 | 120 | SH | OTR | 265 | 0 | 0 | 120 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 31,406 | 240 | SH | OTR | 440 | 0 | 0 | 240 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 17,838,835 | 136,320 | SH | DFND | 120,794 | 0 | 15,526 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,031,647 | 38,162 | SH | DFND | 10 | 0 | 0 | 38,161 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 32,699 | 248 | SH | OTR | 130 | 0 | 0 | 248 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,637 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 24,283,737 | 184,177 | SH | DFND | 148,543 | 0 | 35,634 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 4,205 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 6,728 | 160 | SH | OTR | 260 | 0 | 0 | 160 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 8,704 | 207 | SH | OTR | 265 | 0 | 0 | 207 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 30,066 | 715 | SH | OTR | 360 | 0 | 0 | 715 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,194,701 | 28,411 | SH | DFND | 23,737 | 0 | 4,674 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,267,312 | 17,836 | SH | DFND | 10 | 0 | 0 | 17,836 | |
AMAZON COM INC COM | Stock | 023135106 | 122,162 | 961 | SH | OTR | 260 | 0 | 0 | 961 | |
AMAZON COM INC COM | Stock | 023135106 | 7,627 | 60 | SH | OTR | 265 | 0 | 0 | 60 | |
AMAZON COM INC COM | Stock | 023135106 | 30,509 | 240 | SH | OTR | 440 | 0 | 0 | 240 | |
AMAZON COM INC COM | Stock | 023135106 | 19,697,371 | 154,951 | SH | DFND | 118,332 | 0 | 36,619 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 13,886 | 5,382 | SH | DFND | 5,382 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 6,688 | 837 | SH | DFND | 837 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 36,640 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
AMCOR PLC ORD | Stock | G0250X107 | 1,328 | 145 | SH | OTR | 260 | 0 | 0 | 145 | |
AMDOCS LTD SHS | Stock | G02602103 | 125,151 | 1,481 | SH | DFND | 10 | 0 | 0 | 1,481 | |
AMDOCS LTD SHS | Stock | G02602103 | 52,637 | 623 | SH | OTR | 120 | 0 | 0 | 623 | |
AMDOCS LTD SHS | Stock | G02602103 | 44,273 | 524 | SH | DFND | 524 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 56,123 | 750 | SH | DFND | 750 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 20,784 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1,473 | 115 | SH | OTR | 260 | 0 | 0 | 115 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 3,971 | 310 | SH | DFND | 310 | 0 | 0 | ||
AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 | 89,359 | 1,326 | SH | DFND | 1,326 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 7,146 | 95 | SH | OTR | 260 | 0 | 0 | 95 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,783,070 | 23,705 | SH | DFND | 22,705 | 0 | 999 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 464,578 | 3,114 | SH | DFND | 10 | 0 | 0 | 3,114 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 6,415 | 43 | SH | OTR | 260 | 0 | 0 | 43 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,509,695 | 23,525 | SH | DFND | 18,156 | 0 | 5,369 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 83,325 | 1,375 | SH | DFND | 10 | 0 | 0 | 1,375 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 6,969 | 115 | SH | OTR | 260 | 0 | 0 | 115 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,024,504 | 16,906 | SH | DFND | 14,418 | 0 | 2,488 | ||
AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 | 944,630 | 24,898 | SH | DFND | 24,898 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,614,919 | 15,901 | SH | DFND | 10 | 0 | 0 | 15,901 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 15,952 | 97 | SH | OTR | 130 | 0 | 0 | 97 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,645 | 10 | SH | OTR | 150 | 0 | 0 | 10 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,782 | 23 | SH | OTR | 260 | 0 | 0 | 23 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 18,090 | 110 | SH | OTR | 440 | 0 | 0 | 110 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 263,613 | 1,603 | SH | DFND | 908 | 0 | 695 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 7,058 | 57 | SH | DFND | 10 | 0 | 0 | 57 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 249,889 | 2,018 | SH | DFND | 903 | 0 | 1,115 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 8,572 | 26 | SH | OTR | 260 | 0 | 0 | 26 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 575,951 | 1,747 | SH | DFND | 1,717 | 0 | 30 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 42,229 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
AMERIS BANCORP COM | Stock | 03076K108 | 213,065 | 5,550 | SH | DFND | 1,850 | 0 | 3,700 | ||
AMETEK INC COM | Stock | 031100100 | 1,478 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
AMGEN INC COM | Stock | 031162100 | 13,976 | 52 | SH | OTR | 260 | 0 | 0 | 52 | |
AMGEN INC COM | Stock | 031162100 | 19,351 | 72 | SH | OTR | 440 | 0 | 0 | 72 | |
AMGEN INC COM | Stock | 031162100 | 2,292,501 | 8,530 | SH | DFND | 7,750 | 0 | 779 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 18,142 | 216 | SH | OTR | 130 | 0 | 0 | 216 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2,520 | 30 | SH | OTR | 260 | 0 | 0 | 30 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 364,265 | 4,337 | SH | DFND | 2,287 | 0 | 2,050 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 584,680 | 16,835 | SH | DFND | 10 | 0 | 0 | 16,835 | |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 49,629 | 1,429 | SH | DFND | 10 | 0 | 0 | 1,429 | |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 177,818 | 5,120 | SH | DFND | 2,795 | 0 | 2,325 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 12,994 | 652 | SH | DFND | 652 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 196,976 | 1,125 | SH | DFND | 10 | 0 | 0 | 1,125 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 9,805 | 56 | SH | OTR | 260 | 0 | 0 | 56 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 1,556,550 | 8,890 | SH | DFND | 3,376 | 0 | 5,514 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 34,784 | 629 | SH | DFND | 495 | 0 | 134 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 20,428 | 1,086 | SH | DFND | 1,011 | 0 | 75 | ||
ANSYS INC COM | Stock | 03662Q105 | 2,976 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
ANSYS INC COM | Stock | 03662Q105 | 51,179 | 172 | SH | DFND | 172 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 66,465 | 205 | SH | DFND | 10 | 0 | 0 | 205 | |
AON PLC SHS CL A | Stock | G0403H108 | 6,809 | 21 | SH | OTR | 130 | 0 | 0 | 21 | |
AON PLC SHS CL A | Stock | G0403H108 | 3,566 | 11 | SH | OTR | 260 | 0 | 0 | 11 | |
AON PLC SHS CL A | Stock | G0403H108 | 2,927,382 | 9,029 | SH | DFND | 5,627 | 0 | 3,402 | ||
APA CORPORATION COM | Stock | 03743Q108 | 1,850 | 45 | SH | OTR | 260 | 0 | 0 | 45 | |
APA CORPORATION COM | Stock | 03743Q108 | 27,743 | 675 | SH | DFND | 600 | 0 | 75 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 34,442 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 337,857 | 3,764 | SH | DFND | 10 | 0 | 0 | 3,764 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 87,965 | 980 | SH | DFND | 930 | 0 | 50 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 59,355 | 325 | SH | DFND | 325 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 8,940 | 196 | SH | DFND | 196 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,103,007 | 35,646 | SH | DFND | 10 | 0 | 0 | 35,645 | |
APPLE INC COM | Stock | 037833100 | 147,412 | 861 | SH | OTR | 150 | 0 | 0 | 861 | |
APPLE INC COM | Stock | 037833100 | 281,640 | 1,645 | SH | OTR | 260 | 0 | 0 | 1,645 | |
APPLE INC COM | Stock | 037833100 | 22,771 | 133 | SH | OTR | 265 | 0 | 0 | 133 | |
APPLE INC COM | Stock | 037833100 | 29,619 | 173 | SH | OTR | 440 | 0 | 0 | 173 | |
APPLE INC COM | Stock | 037833100 | 65,889,649 | 384,847 | SH | DFND | 304,619 | 0 | 80,227 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 85,008 | 614 | SH | OTR | 150 | 0 | 0 | 614 | |
APPLIED MATLS INC COM | Stock | 038222105 | 16,891 | 122 | SH | OTR | 260 | 0 | 0 | 122 | |
APPLIED MATLS INC COM | Stock | 038222105 | 733,647 | 5,299 | SH | DFND | 5,169 | 0 | 130 | ||
APTARGROUP INC COM | Stock | 038336103 | 3,751 | 30 | SH | DFND | 0 | 0 | 30 | ||
APTIV PLC SHS | Stock | G6095L109 | 2,465 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
APTIV PLC SHS | Stock | G6095L109 | 42,394 | 430 | SH | DFND | 279 | 0 | 151 | ||
AQUABOUNTY TECHNOLOGIES INC COM | Stock | 03842K200 | 10 | 43 | SH | DFND | 43 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 10,626 | 700 | SH | DFND | 700 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1,594 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 3,029 | 38 | SH | DFND | 0 | 0 | 38 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 104,306 | 1,383 | SH | OTR | 150 | 0 | 0 | 1,383 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,771 | 50 | SH | OTR | 260 | 0 | 0 | 50 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 55,434 | 735 | SH | DFND | 735 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 22,505 | 313 | SH | DFND | 313 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 22,741 | 1,168 | SH | OTR | 440 | 0 | 0 | 1,168 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 72,039 | 3,700 | SH | DFND | 2,200 | 0 | 1,500 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 132,188 | 1,285 | SH | DFND | 10 | 0 | 0 | 1,285 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 2,057 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 4,835 | 47 | SH | DFND | 47 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 6,070 | 33 | SH | OTR | 260 | 0 | 0 | 33 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 2,234,750 | 12,150 | SH | DFND | 12,115 | 0 | 35 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 1,742 | 90 | SH | DFND | 90 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 12,175 | 437 | SH | DFND | 250 | 0 | 187 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 295,184 | 7,441 | SH | DFND | 6,861 | 0 | 580 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 3,629 | 67 | SH | DFND | 67 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 20,634 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 4,369 | 581 | SH | DFND | 581 | 0 | 0 | ||
ASHLAND INC COM | Stock | 044186104 | 4,574 | 56 | SH | DFND | 56 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 5,298 | 9 | SH | DFND | 10 | 0 | 0 | 9 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 90,065 | 153 | SH | OTR | 150 | 0 | 0 | 153 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 459,957 | 781 | SH | DFND | 672 | 0 | 109 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,089,360 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 40,632 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 90,135 | 1,331 | SH | OTR | 150 | 0 | 0 | 1,331 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 375,368 | 5,543 | SH | DFND | 5,271 | 0 | 271 | ||
AT&T INC COM | Stock | 00206R102 | 28,553 | 1,901 | SH | DFND | 10 | 0 | 0 | 1,901 | |
AT&T INC COM | Stock | 00206R102 | 10,814 | 720 | SH | OTR | 260 | 0 | 0 | 720 | |
AT&T INC COM | Stock | 00206R102 | 10,769 | 717 | SH | OTR | 360 | 0 | 0 | 717 | |
AT&T INC COM | Stock | 00206R102 | 486,502 | 32,390 | SH | DFND | 28,480 | 0 | 3,910 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 98 | 66 | SH | DFND | 66 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 6,714 | 45 | SH | DFND | 0 | 0 | 45 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,286,207 | 44,691 | SH | DFND | 43,712 | 0 | 979 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 153,954 | 764 | SH | DFND | 652 | 0 | 112 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 60,910 | 575 | SH | DFND | 190 | 0 | 385 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 12,121 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 291 | 497 | SH | DFND | 497 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 5,380 | 26 | SH | OTR | 260 | 0 | 0 | 26 | |
AUTODESK INC COM | Stock | 052769106 | 30,209 | 146 | SH | OTR | 440 | 0 | 0 | 146 | |
AUTODESK INC COM | Stock | 052769106 | 28,554 | 138 | SH | DFND | 110 | 0 | 28 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 98,409 | 409 | SH | DFND | 10 | 0 | 0 | 409 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,609 | 15 | SH | OTR | 150 | 0 | 0 | 15 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 13,713 | 57 | SH | OTR | 260 | 0 | 0 | 57 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,662,269 | 6,909 | SH | DFND | 5,057 | 0 | 1,852 | ||
AUTOZONE INC COM | Stock | 053332102 | 5,080 | 2 | SH | OTR | 260 | 0 | 0 | 2 | |
AUTOZONE INC COM | Stock | 053332102 | 17,780 | 7 | SH | DFND | 4 | 0 | 3 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 2,061 | 12 | SH | OTR | 260 | 0 | 0 | 12 | |
AVANOS MED INC COM | Stock | 05350V106 | 1,739 | 86 | SH | DFND | 10 | 0 | 0 | 86 | |
AVANTOR INC COM | Stock | 05352A100 | 23,694 | 1,124 | SH | OTR | 120 | 0 | 0 | 1,124 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 510,870 | 2,797 | SH | DFND | 10 | 0 | 0 | 2,796 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 3,105 | 17 | SH | OTR | 260 | 0 | 0 | 17 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 1,801,309 | 9,861 | SH | DFND | 8,061 | 0 | 1,800 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 8,580 | 275 | SH | DFND | 275 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 638 | 100 | SH | DFND | 100 | 0 | 0 | ||
AVITA MEDICAL INC COM | Stock | 05380C102 | 11,323 | 775 | SH | DFND | 775 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 6,079 | 226 | SH | DFND | 0 | 0 | 226 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 6,990 | 124 | SH | DFND | 0 | 0 | 124 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,194 | 6 | SH | OTR | 260 | 0 | 0 | 6 | |
AXS SHORT INNOVATION DAILY ETF | ETF | 46144X628 | 344,795 | 8,685 | SH | DFND | 8,623 | 0 | 62 | ||
AZENTA INC COM | Stock | 114340102 | 4,768 | 95 | SH | DFND | 0 | 0 | 95 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 1,978 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 5,934 | 600 | SH | DFND | 600 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 4,702 | 35 | SH | DFND | 0 | 0 | 35 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 22,958 | 650 | SH | DFND | 10 | 0 | 0 | 650 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 65,165 | 1,845 | SH | OTR | 150 | 0 | 0 | 1,845 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 3,461 | 98 | SH | OTR | 260 | 0 | 0 | 98 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 3,630,327 | 102,784 | SH | DFND | 100,967 | 0 | 1,816 | ||
BALL CORP COM | Stock | 058498106 | 5,277 | 106 | SH | OTR | 130 | 0 | 0 | 106 | |
BALL CORP COM | Stock | 058498106 | 996 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
BALL CORP COM | Stock | 058498106 | 13,192 | 265 | SH | DFND | 153 | 0 | 112 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 8 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 26,460 | 3,287 | SH | DFND | 3,287 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 333,926 | 12,196 | SH | DFND | 10 | 0 | 0 | 12,196 | |
BANK AMERICA CORP COM | Stock | 060505104 | 36,032 | 1,316 | SH | OTR | 150 | 0 | 0 | 1,316 | |
BANK AMERICA CORP COM | Stock | 060505104 | 26,559 | 970 | SH | OTR | 260 | 0 | 0 | 970 | |
BANK AMERICA CORP COM | Stock | 060505104 | 13,936 | 509 | SH | OTR | 360 | 0 | 0 | 509 | |
BANK AMERICA CORP COM | Stock | 060505104 | 4,016,858 | 146,708 | SH | DFND | 104,077 | 0 | 42,629 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 362,791 | 4,300 | SH | DFND | 3,300 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 5,545 | 130 | SH | OTR | 260 | 0 | 0 | 130 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,152,104 | 27,013 | SH | DFND | 27,013 | 0 | 0 | ||
BANK OF THE JAMES FINL GP INC COM | Stock | 470299108 | 3,731 | 364 | SH | DFND | 364 | 0 | 0 | ||
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 9,564 | 600 | SH | DFND | 600 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 17,344 | 1,192 | SH | OTR | 265 | 0 | 0 | 1,192 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 39,678 | 2,727 | SH | DFND | 2,727 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 13,520 | 400 | SH | DFND | 400 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 3,526 | 208 | SH | DFND | 0 | 0 | 208 | ||
BAXTER INTL INC COM | Stock | 071813109 | 43,099 | 1,142 | SH | DFND | 10 | 0 | 0 | 1,142 | |
BAXTER INTL INC COM | Stock | 071813109 | 1,510 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
BAXTER INTL INC COM | Stock | 071813109 | 24,229 | 642 | SH | OTR | 360 | 0 | 0 | 642 | |
BAXTER INTL INC COM | Stock | 071813109 | 15,310 | 406 | SH | DFND | 319 | 0 | 86 | ||
BCB BANCORP INC COM | Stock | 055298103 | 4,701 | 422 | SH | DFND | 10 | 0 | 0 | 422 | |
BCE INC COM NEW | Stock | 05534B760 | 39,728 | 1,040 | SH | OTR | 360 | 0 | 0 | 1,040 | |
BCE INC COM NEW | Stock | 05534B760 | 26,889 | 704 | SH | DFND | 704 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,331,688 | 5,151 | SH | DFND | 10 | 0 | 0 | 5,151 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 4,654 | 18 | SH | OTR | 260 | 0 | 0 | 18 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 707,597 | 2,737 | SH | DFND | 779 | 0 | 1,958 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 56,951 | 897 | SH | OTR | 120 | 0 | 0 | 897 | |
BERKLEY W R CORP COM | Stock | 084423102 | 1,905 | 30 | SH | OTR | 260 | 0 | 0 | 30 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,062,954 | 2 | SH | DFND | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 455,390 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 69,710 | 199 | SH | OTR | 260 | 0 | 0 | 199 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 31,177 | 89 | SH | OTR | 440 | 0 | 0 | 89 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 18,622,298 | 53,161 | SH | DFND | 49,144 | 0 | 4,017 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 6,917 | 345 | SH | DFND | 345 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 1,806 | 26 | SH | OTR | 150 | 0 | 0 | 26 | |
BEST BUY INC COM | Stock | 086516101 | 695 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
BEST BUY INC COM | Stock | 086516101 | 18,479 | 266 | SH | OTR | 440 | 0 | 0 | 266 | |
BEST BUY INC COM | Stock | 086516101 | 3,821 | 55 | SH | DFND | 55 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 722 | 75 | SH | DFND | 50 | 0 | 25 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 84,664 | 1,488 | SH | DFND | 1,377 | 0 | 111 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 5,735 | 16 | SH | DFND | 0 | 0 | 16 | ||
BIOFRONTERA INC COM NEW | Stock | 09077D100 | 219 | 25 | SH | DFND | 25 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 7,710 | 30 | SH | DFND | 10 | 0 | 0 | 30 | |
BIOGEN INC COM | Stock | 09062X103 | 3,855 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
BIOGEN INC COM | Stock | 09062X103 | 490,889 | 1,910 | SH | DFND | 1,725 | 0 | 185 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 5,202 | 200 | SH | DFND | 200 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 185,883 | 1,711 | SH | DFND | 1,711 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 1,021 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 436 | 65 | SH | DFND | 0 | 0 | 65 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 20,483 | 287 | SH | DFND | 0 | 0 | 287 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 72,294 | 65 | SH | DFND | 45 | 0 | 20 | ||
BLACKBOXSTOCKS INC COM | Stock | 09229E204 | 11 | 4 | SH | DFND | 0 | 0 | 4 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 11,174 | 1,088 | SH | DFND | 1,088 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 305,860 | 16,400 | SH | DFND | 16,000 | 0 | 400 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 | 120,600 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BLACKROCK INC COM | Stock | 09247X101 | 103,438 | 160 | SH | OTR | 150 | 0 | 0 | 160 | |
BLACKROCK INC COM | Stock | 09247X101 | 16,162 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
BLACKROCK INC COM | Stock | 09247X101 | 897,229 | 1,388 | SH | DFND | 1,099 | 0 | 288 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 4,435 | 500 | SH | DFND | 500 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 114,791 | 5,914 | SH | DFND | 5,914 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 | 43,824 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 10,908 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 49,616 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 29,562 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 733,532 | 14,560 | SH | DFND | 10 | 0 | 0 | 14,559 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 8,866,578 | 175,994 | SH | DFND | 115,823 | 0 | 60,171 | ||
BLACKROCK VA MUN BD TR COM | CEF | 092481100 | 23,250 | 2,500 | SH | DFND | 1,500 | 0 | 1,000 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 21,428 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
BLACKSTONE INC COM | Stock | 09260D107 | 536 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
BLACKSTONE INC COM | Stock | 09260D107 | 1,062,942 | 9,921 | SH | DFND | 3,027 | 0 | 6,893 | ||
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 | 7,340 | 630 | SH | DFND | 300 | 0 | 330 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 71,775 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 16,485 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 25,836 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
BLOCK H & R INC COM | Stock | 093671105 | 2,153 | 50 | SH | DFND | 50 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 56,166 | 1,269 | SH | DFND | 1,204 | 0 | 65 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 106 | 8 | SH | DFND | 8 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 13,850 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 713 | 55 | SH | OTR | 260 | 0 | 0 | 55 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 4,879 | 1,605 | SH | DFND | 1,605 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,153,716 | 11,236 | SH | DFND | 10 | 0 | 0 | 11,236 | |
BOEING CO COM | Stock | 097023105 | 58,846 | 307 | SH | OTR | 150 | 0 | 0 | 307 | |
BOEING CO COM | Stock | 097023105 | 10,542 | 55 | SH | OTR | 260 | 0 | 0 | 55 | |
BOEING CO COM | Stock | 097023105 | 3,580,007 | 18,677 | SH | DFND | 13,603 | 0 | 5,074 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 12,336 | 4 | SH | OTR | 260 | 0 | 0 | 4 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 15,420 | 5 | SH | OTR | 440 | 0 | 0 | 5 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 333,067 | 108 | SH | DFND | 108 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,718,528 | 24,879 | SH | DFND | 10 | 0 | 0 | 24,879 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 387,253 | 3,544 | SH | DFND | 3,117 | 0 | 427 | ||
BORGWARNER INC COM | Stock | 099724106 | 40,370 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 2,974 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 2,082 | 35 | SH | OTR | 260 | 0 | 0 | 35 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 0 | 0 | SH | OTR | 360 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 535 | 9 | SH | DFND | 9 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 72,019 | 1,364 | SH | OTR | 120 | 0 | 0 | 1,364 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 11,352 | 215 | SH | OTR | 260 | 0 | 0 | 215 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 931,603 | 17,644 | SH | DFND | 17,316 | 0 | 328 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 54,440 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC COM NEW | Stock | 10920V404 | 1,116 | 187 | SH | DFND | 187 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 4,888 | 60 | SH | DFND | 0 | 0 | 60 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1,028 | 21 | SH | DFND | 20 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 410,629 | 7,075 | SH | DFND | 10 | 0 | 0 | 7,074 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 11,608 | 200 | SH | OTR | 260 | 0 | 0 | 200 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 26,118 | 450 | SH | OTR | 360 | 0 | 0 | 450 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 31,806 | 548 | SH | OTR | 440 | 0 | 0 | 548 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,773,065 | 99,467 | SH | DFND | 73,219 | 0 | 26,248 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 9,297 | 296 | SH | DFND | 296 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 16,612 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
BROADCOM INC COM | Stock | 11135F101 | 460,972 | 555 | SH | OTR | 150 | 0 | 0 | 555 | |
BROADCOM INC COM | Stock | 11135F101 | 36,546 | 44 | SH | OTR | 260 | 0 | 0 | 44 | |
BROADCOM INC COM | Stock | 11135F101 | 20,765 | 25 | SH | OTR | 360 | 0 | 0 | 25 | |
BROADCOM INC COM | Stock | 11135F101 | 3,828,143 | 4,609 | SH | DFND | 2,810 | 0 | 1,799 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 52,462 | 293 | SH | OTR | 120 | 0 | 0 | 293 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 2,865 | 16 | SH | OTR | 260 | 0 | 0 | 16 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 99,373 | 555 | SH | DFND | 400 | 0 | 155 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 50,210 | 1,506 | SH | DFND | 480 | 0 | 1,026 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 210,041 | 6,717 | SH | DFND | 205 | 0 | 6,512 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 39,690 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 29,580 | 837 | SH | DFND | 366 | 0 | 471 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 7,182 | 300 | SH | DFND | 300 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 26,088 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 58,666 | 840 | SH | DFND | 545 | 0 | 295 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 4,615 | 80 | SH | OTR | 260 | 0 | 0 | 80 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 33,922 | 588 | SH | DFND | 158 | 0 | 430 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 12,449 | 100 | SH | DFND | 100 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 32,475 | 300 | SH | DFND | 300 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 5,141 | 38 | SH | DFND | 0 | 0 | 38 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 177 | 150 | SH | DFND | 0 | 0 | 150 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 29,992 | 400 | SH | DFND | 300 | 0 | 100 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 15,073 | 175 | SH | DFND | 10 | 0 | 0 | 175 | |
C3 AI INC CL A | Stock | 12468P104 | 7,656 | 300 | SH | DFND | 0 | 0 | 300 | ||
CABLE ONE INC COM | Stock | 12685J105 | 21,547 | 35 | SH | DFND | 35 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 1,108 | 16 | SH | DFND | 16 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 4,920 | 21 | SH | OTR | 260 | 0 | 0 | 21 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 4,150,859 | 17,716 | SH | DFND | 17,545 | 0 | 171 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1,391 | 30 | SH | OTR | 260 | 0 | 0 | 30 | |
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 146,559 | 3,162 | SH | DFND | 3,162 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 9,320 | 500 | SH | DFND | 500 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 45,868 | 3,260 | SH | DFND | 460 | 0 | 2,800 | ||
CALIX INC COM | Stock | 13100M509 | 10,314 | 225 | SH | DFND | 225 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 8,947 | 218 | SH | DFND | 10 | 0 | 0 | 217 | |
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 4,808 | 328 | SH | DFND | 0 | 0 | 328 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 32,982 | 510 | SH | DFND | 170 | 0 | 340 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 32,499 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 83,956 | 775 | SH | DFND | 675 | 0 | 100 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 10,130,773 | 136,148 | SH | DFND | 132,477 | 0 | 3,671 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 1,937 | 2,475 | SH | DFND | 2,433 | 0 | 42 | ||
CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 250 | 10 | SH | DFND | 10 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 6,075,321 | 241,948 | SH | DFND | 221,440 | 0 | 20,508 | ||
CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 5,839,877 | 235,384 | SH | DFND | 218,917 | 0 | 16,467 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 4,627,657 | 174,827 | SH | DFND | 156,833 | 0 | 17,993 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 6,974,923 | 304,316 | SH | DFND | 266,750 | 0 | 37,566 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 8,344,614 | 340,597 | SH | DFND | 309,839 | 0 | 30,757 | ||
CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | 249 | 10 | SH | DFND | 10 | 0 | 0 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 703,202 | 32,346 | SH | DFND | 29,531 | 0 | 2,815 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 142,081 | 1,464 | SH | DFND | 10 | 0 | 0 | 1,464 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 52,989 | 546 | SH | OTR | 150 | 0 | 0 | 546 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 10,190 | 105 | SH | OTR | 260 | 0 | 0 | 105 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 572,241 | 5,896 | SH | DFND | 4,979 | 0 | 917 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 5,247 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 868 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 13,631 | 157 | SH | OTR | 265 | 0 | 0 | 157 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,823 | 21 | SH | DFND | 21 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 4,187 | 239 | SH | DFND | 0 | 0 | 239 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 3,016 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 837,726 | 11,844 | SH | DFND | 10 | 0 | 0 | 11,844 | |
CARMAX INC COM | Stock | 143130102 | 26,877 | 380 | SH | OTR | 120 | 0 | 0 | 380 | |
CARMAX INC COM | Stock | 143130102 | 1,061 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
CARMAX INC COM | Stock | 143130102 | 710,412 | 10,044 | SH | DFND | 9,844 | 0 | 200 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 1,784 | 130 | SH | OTR | 260 | 0 | 0 | 130 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 4,185 | 305 | SH | DFND | 305 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 49,928 | 905 | SH | DFND | 10 | 0 | 0 | 904 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 6,348 | 115 | SH | OTR | 260 | 0 | 0 | 115 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 585,274 | 10,603 | SH | DFND | 10,497 | 0 | 105 | ||
CARS COM INC COM | Stock | 14575E105 | 84 | 5 | SH | DFND | 5 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 2,420 | 35 | SH | DFND | 0 | 0 | 35 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 76,224 | 999 | SH | DFND | 999 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 31,370 | 689 | SH | OTR | 120 | 0 | 0 | 689 | |
CATALENT INC COM | Stock | 148806102 | 911 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
CATALENT INC COM | Stock | 148806102 | 2,777 | 61 | SH | DFND | 0 | 0 | 61 | ||
CATERPILLAR INC COM | Stock | 149123101 | 85,995 | 315 | SH | OTR | 150 | 0 | 0 | 315 | |
CATERPILLAR INC COM | Stock | 149123101 | 18,018 | 66 | SH | OTR | 260 | 0 | 0 | 66 | |
CATERPILLAR INC COM | Stock | 149123101 | 4,092,709 | 14,992 | SH | DFND | 9,674 | 0 | 5,317 | ||
CAVA GROUP INC COM | Stock | 148929102 | 1,777 | 58 | SH | DFND | 58 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 6,907 | 26 | SH | DFND | 0 | 0 | 26 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 32,335 | 207 | SH | OTR | 120 | 0 | 0 | 207 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 937 | 6 | SH | OTR | 260 | 0 | 0 | 6 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 10,404,424 | 66,605 | SH | DFND | 66,370 | 0 | 235 | ||
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 33739Q705 | 12,093 | 245 | SH | DFND | 10 | 0 | 0 | 245 | |
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 33739Q705 | 33,910 | 687 | SH | DFND | 421 | 0 | 266 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 12,926 | 175 | SH | DFND | 10 | 0 | 0 | 175 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 2,954 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 20,829 | 282 | SH | DFND | 282 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 4,085 | 306 | SH | DFND | 0 | 0 | 306 | ||
CDW CORP COM | Stock | 12514G108 | 23,808 | 118 | SH | DFND | 10 | 0 | 0 | 118 | |
CDW CORP COM | Stock | 12514G108 | 2,219 | 11 | SH | OTR | 260 | 0 | 0 | 11 | |
CDW CORP COM | Stock | 12514G108 | 30,869 | 153 | SH | DFND | 118 | 0 | 35 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 12,099 | 327 | SH | DFND | 327 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 75,438 | 601 | SH | OTR | 150 | 0 | 0 | 601 | |
CELANESE CORP DEL COM | Stock | 150870103 | 4,393 | 35 | SH | OTR | 260 | 0 | 0 | 35 | |
CELANESE CORP DEL COM | Stock | 150870103 | 6,276 | 50 | SH | DFND | 50 | 0 | 0 | ||
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 1,875 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 24,882 | 145 | SH | DFND | 145 | 0 | 0 | ||
CELULARITY INC COM CL A | Stock | 151190105 | 222 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 3,380 | 520 | SH | DFND | 520 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 3,779 | 21 | SH | OTR | 260 | 0 | 0 | 21 | |
CENCORA INC COM | Stock | 03073E105 | 64,789 | 360 | SH | DFND | 225 | 0 | 135 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 30,106 | 1,446 | SH | DFND | 1,446 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 7,921 | 115 | SH | OTR | 260 | 0 | 0 | 115 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 55,793 | 810 | SH | DFND | 810 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 0 | 0 | SH | OTR | 260 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 53,700 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 1,019 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 41,931 | 618 | SH | OTR | 120 | 0 | 0 | 618 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 2,036 | 30 | SH | OTR | 260 | 0 | 0 | 30 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 1,029 | 12 | SH | OTR | 260 | 0 | 0 | 12 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 3,001 | 35 | SH | DFND | 35 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 112,673 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 37,223 | 1,045 | SH | DFND | 950 | 0 | 95 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,176 | 6 | SH | OTR | 260 | 0 | 0 | 6 | |
CHART INDS INC COM | Stock | 16115Q308 | 3,721 | 22 | SH | DFND | 0 | 0 | 22 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 5,718 | 13 | SH | OTR | 260 | 0 | 0 | 13 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 15,834 | 36 | SH | DFND | 36 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 388,778 | 2,917 | SH | DFND | 2,865 | 0 | 52 | ||
CHEGG INC COM | Stock | 163092109 | 3,568 | 400 | SH | DFND | 400 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 842 | 30 | SH | DFND | 10 | 0 | 0 | 30 | |
CHEMOURS CO COM | Stock | 163851108 | 20,308 | 724 | SH | DFND | 724 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 118,164 | 712 | SH | DFND | 425 | 0 | 287 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 1,380 | 16 | SH | DFND | 16 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP WT C EXP 020926 | Stock | 165167180 | 619 | 9 | SH | DFND | 9 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 292,218 | 1,733 | SH | DFND | 10 | 0 | 0 | 1,733 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 107,580 | 638 | SH | OTR | 150 | 0 | 0 | 638 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 28,497 | 169 | SH | OTR | 260 | 0 | 0 | 169 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 23,775 | 141 | SH | OTR | 265 | 0 | 0 | 141 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 52,441 | 311 | SH | OTR | 360 | 0 | 0 | 311 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 34,061 | 202 | SH | OTR | 440 | 0 | 0 | 202 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,419,699 | 44,002 | SH | DFND | 34,110 | 0 | 9,891 | ||
CHEWY INC CL A | Stock | 16679L109 | 3,378 | 185 | SH | DFND | 185 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 3,664 | 2 | SH | OTR | 260 | 0 | 0 | 2 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 131,892 | 72 | SH | DFND | 72 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 221,743 | 1,810 | SH | DFND | 0 | 0 | 1,810 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 24,311 | 150 | SH | DFND | 150 | 0 | 0 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 365 | 250 | SH | DFND | 250 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 49,963 | 240 | SH | DFND | 10 | 0 | 0 | 240 | |
CHUBB LIMITED COM | Stock | H1467J104 | 111,376 | 535 | SH | OTR | 150 | 0 | 0 | 535 | |
CHUBB LIMITED COM | Stock | H1467J104 | 11,034 | 53 | SH | OTR | 260 | 0 | 0 | 53 | |
CHUBB LIMITED COM | Stock | H1467J104 | 23,524 | 113 | SH | OTR | 360 | 0 | 0 | 113 | |
CHUBB LIMITED COM | Stock | H1467J104 | 1,768,803 | 8,497 | SH | DFND | 7,821 | 0 | 675 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 367 | 4 | SH | OTR | 260 | 0 | 0 | 4 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 17,410 | 190 | SH | OTR | 265 | 0 | 0 | 190 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 123,307 | 1,346 | SH | DFND | 675 | 0 | 670 | ||
CIENA CORP COM NEW | Stock | 171779309 | 18,904 | 400 | SH | DFND | 400 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 23,033 | 329 | SH | OTR | 120 | 0 | 0 | 329 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,023 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
CINTAS CORP COM | Stock | 172908105 | 7,696 | 16 | SH | OTR | 260 | 0 | 0 | 16 | |
CINTAS CORP COM | Stock | 172908105 | 104,379 | 217 | SH | DFND | 131 | 0 | 86 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,736,911 | 69,511 | SH | DFND | 10 | 0 | 0 | 69,511 | |
CISCO SYS INC COM | Stock | 17275R102 | 4,086 | 76 | SH | OTR | 150 | 0 | 0 | 76 | |
CISCO SYS INC COM | Stock | 17275R102 | 22,579 | 420 | SH | OTR | 260 | 0 | 0 | 420 | |
CISCO SYS INC COM | Stock | 17275R102 | 46,395 | 863 | SH | OTR | 360 | 0 | 0 | 863 | |
CISCO SYS INC COM | Stock | 17275R102 | 54,728 | 1,018 | SH | OTR | 440 | 0 | 0 | 1,018 | |
CISCO SYS INC COM | Stock | 17275R102 | 6,775,017 | 126,023 | SH | DFND | 97,236 | 0 | 28,787 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,968,359 | 47,857 | SH | DFND | 10 | 0 | 0 | 47,857 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 617 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 27,516 | 669 | SH | OTR | 360 | 0 | 0 | 669 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 438,875 | 10,670 | SH | DFND | 5,316 | 0 | 5,353 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 4,456,867 | 166,301 | SH | DFND | 10 | 0 | 0 | 166,301 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 0 | 0 | SH | OTR | 260 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 320,046 | 11,942 | SH | DFND | 5,105 | 0 | 6,837 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 44,479 | 550 | SH | DFND | 550 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 20,920 | 125 | SH | DFND | 125 | 0 | 0 | ||
CLEARFIELD INC COM | Stock | 18482P103 | 7,165 | 250 | SH | DFND | 250 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 1,827,655 | 86,373 | SH | DFND | 85,873 | 0 | 500 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 25,790 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 106,814 | 815 | SH | DFND | 10 | 0 | 0 | 815 | |
CLOROX CO DEL COM | Stock | 189054109 | 655 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
CLOROX CO DEL COM | Stock | 189054109 | 19,135 | 146 | SH | OTR | 440 | 0 | 0 | 146 | |
CLOROX CO DEL COM | Stock | 189054109 | 253,238 | 1,932 | SH | DFND | 1,625 | 0 | 307 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 1,891 | 30 | SH | DFND | 30 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 122,735 | 613 | SH | OTR | 150 | 0 | 0 | 613 | |
CME GROUP INC COM | Stock | 12572Q105 | 2,603 | 13 | SH | OTR | 260 | 0 | 0 | 13 | |
CME GROUP INC COM | Stock | 12572Q105 | 12,613,742 | 62,999 | SH | DFND | 62,859 | 0 | 140 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 17,686 | 333 | SH | DFND | 200 | 0 | 133 | ||
CNH INDL N V SHS | Stock | N20944109 | 444,990 | 36,776 | SH | DFND | 36,776 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 350,573 | 6,262 | SH | DFND | 10 | 0 | 0 | 6,262 | |
COCA COLA CO COM | Stock | 191216100 | 20,937 | 374 | SH | OTR | 260 | 0 | 0 | 374 | |
COCA COLA CO COM | Stock | 191216100 | 10,300 | 184 | SH | OTR | 265 | 0 | 0 | 184 | |
COCA COLA CO COM | Stock | 191216100 | 5,600,576 | 100,046 | SH | DFND | 94,956 | 0 | 5,089 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 1,812 | 29 | SH | DFND | 29 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 4,440 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 5,729 | 135 | SH | DFND | 0 | 0 | 135 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 4,742 | 70 | SH | OTR | 260 | 0 | 0 | 70 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,355 | 20 | SH | DFND | 20 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 646,326 | 33,010 | SH | DFND | 33,009 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 6,828 | 400 | SH | DFND | 400 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 80,960 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
COHERENT CORP COM | Stock | 19247G107 | 15,014 | 460 | SH | DFND | 360 | 0 | 100 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3,454 | 46 | SH | DFND | 31 | 0 | 15 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 809,258 | 11,380 | SH | DFND | 10 | 0 | 0 | 11,380 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,489 | 35 | SH | OTR | 260 | 0 | 0 | 35 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 478,641 | 6,731 | SH | DFND | 3,850 | 0 | 2,881 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 3,666 | 105 | SH | DFND | 0 | 0 | 105 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 383,452 | 8,648 | SH | DFND | 10 | 0 | 0 | 8,648 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 227,376 | 5,128 | SH | OTR | 150 | 0 | 0 | 5,128 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 21,727 | 490 | SH | OTR | 260 | 0 | 0 | 490 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 41,813 | 943 | SH | OTR | 360 | 0 | 0 | 943 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,011,140 | 22,804 | SH | DFND | 15,581 | 0 | 7,223 | ||
COMERICA INC COM | Stock | 200340107 | 3,116 | 75 | SH | OTR | 260 | 0 | 0 | 75 | |
COMERICA INC COM | Stock | 200340107 | 2,742 | 66 | SH | DFND | 66 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 7,328 | 43 | SH | DFND | 0 | 0 | 43 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 6,525 | 136 | SH | DFND | 82 | 0 | 54 | ||
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 12,917 | 197 | SH | DFND | 10 | 0 | 0 | 197 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 2,157,515 | 32,904 | SH | DFND | 32,784 | 0 | 120 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 12,482 | 665 | SH | DFND | 0 | 0 | 665 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 1,090 | 39 | SH | DFND | 39 | 0 | 0 | ||
COMSCORE INC COM | Stock | 20564W105 | 49,112 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
COMSOVEREIGN HLDG CORP COM NEW | Stock | 205650401 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 26,515 | 967 | SH | OTR | 360 | 0 | 0 | 967 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 73,321 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 355,789 | 19,954 | SH | DFND | 0 | 0 | 19,954 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 28,632 | 239 | SH | DFND | 10 | 0 | 0 | 239 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 92,246 | 770 | SH | OTR | 150 | 0 | 0 | 770 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 21,564 | 180 | SH | OTR | 260 | 0 | 0 | 180 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 22,522 | 188 | SH | OTR | 360 | 0 | 0 | 188 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,196,522 | 9,988 | SH | DFND | 8,905 | 0 | 1,082 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 1,460 | 58 | SH | DFND | 10 | 0 | 0 | 58 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2,566 | 30 | SH | OTR | 260 | 0 | 0 | 30 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,678,697 | 19,627 | SH | DFND | 19,287 | 0 | 340 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,027 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 172,915 | 688 | SH | DFND | 629 | 0 | 59 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 74,393 | 682 | SH | OTR | 150 | 0 | 0 | 682 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 3,927 | 36 | SH | OTR | 260 | 0 | 0 | 36 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 59,558 | 546 | SH | DFND | 546 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 10,303 | 64 | SH | DFND | 10 | 0 | 0 | 64 | |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 1,486,168 | 9,232 | SH | DFND | 8,351 | 0 | 881 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 13,212 | 192 | SH | DFND | 10 | 0 | 0 | 192 | |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 1,625,987 | 23,630 | SH | DFND | 23,187 | 0 | 443 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 24,805 | 78 | SH | OTR | 120 | 0 | 0 | 78 | |
COOPER COS INC COM NEW | Stock | 216648402 | 1,272 | 4 | SH | OTR | 260 | 0 | 0 | 4 | |
COPART INC COM | Stock | 217204106 | 2,585 | 60 | SH | OTR | 260 | 0 | 0 | 60 | |
COPART INC COM | Stock | 217204106 | 6,464 | 150 | SH | DFND | 68 | 0 | 82 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 6,811 | 250 | SH | DFND | 0 | 0 | 250 | ||
COREBRIDGE FINL INC COM | Stock | 21871X109 | 593 | 30 | SH | OTR | 260 | 0 | 0 | 30 | |
CORNING INC COM | Stock | 219350105 | 1,676 | 55 | SH | OTR | 150 | 0 | 0 | 55 | |
CORNING INC COM | Stock | 219350105 | 1,219 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
CORNING INC COM | Stock | 219350105 | 19,288 | 633 | SH | OTR | 440 | 0 | 0 | 633 | |
CORNING INC COM | Stock | 219350105 | 175,629 | 5,764 | SH | DFND | 5,764 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 16,064 | 314 | SH | DFND | 10 | 0 | 0 | 314 | |
CORTEVA INC COM | Stock | 22052L104 | 28,240 | 552 | SH | OTR | 120 | 0 | 0 | 552 | |
CORTEVA INC COM | Stock | 22052L104 | 4,349 | 85 | SH | OTR | 260 | 0 | 0 | 85 | |
CORTEVA INC COM | Stock | 22052L104 | 4,033,478 | 78,840 | SH | DFND | 78,138 | 0 | 702 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 3,460 | 45 | SH | OTR | 260 | 0 | 0 | 45 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 173,695 | 2,259 | SH | DFND | 2,259 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 70,456 | 125 | SH | DFND | 10 | 0 | 0 | 124 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 7,344 | 13 | SH | OTR | 130 | 0 | 0 | 13 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 31,638 | 56 | SH | OTR | 260 | 0 | 0 | 56 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 33,898 | 60 | SH | OTR | 440 | 0 | 0 | 60 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 14,701,059 | 26,021 | SH | DFND | 24,144 | 0 | 1,877 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 1,758 | 65 | SH | OTR | 260 | 0 | 0 | 65 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 17,853 | 660 | SH | DFND | 660 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 10,200 | 600 | SH | DFND | 400 | 0 | 200 | ||
COURSERA INC COM | Stock | 22266M104 | 2,056 | 110 | SH | DFND | 0 | 0 | 110 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 2,281 | 112 | SH | DFND | 0 | 0 | 112 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 13,440 | 200 | SH | DFND | 200 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 533 | 6 | SH | DFND | 6 | 0 | 0 | ||
CRANE NXT CO COM | Stock | 224441105 | 6,391 | 115 | SH | DFND | 115 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | 7,492 | 3,985 | SH | DFND | 3,985 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 5,056 | 400 | SH | DFND | 400 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 218,373 | 3,990 | SH | DFND | 3,990 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 36,312 | 800 | SH | DFND | 800 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 114 | 57 | SH | DFND | 57 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 327,395 | 1,956 | SH | DFND | 1,902 | 0 | 54 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 18,406 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 4,325 | 47 | SH | OTR | 130 | 0 | 0 | 47 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 2,117 | 23 | SH | OTR | 150 | 0 | 0 | 23 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 10,583 | 115 | SH | OTR | 260 | 0 | 0 | 115 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 8,835 | 96 | SH | OTR | 360 | 0 | 0 | 96 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 97,460 | 1,059 | SH | DFND | 881 | 0 | 178 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 442 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
CROWN HLDGS INC COM | Stock | 228368106 | 9,644 | 109 | SH | DFND | 109 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 6,855 | 500 | SH | DFND | 500 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 21,461 | 698 | SH | DFND | 10 | 0 | 0 | 697 | |
CSX CORP COM | Stock | 126408103 | 84,839 | 2,759 | SH | OTR | 150 | 0 | 0 | 2,759 | |
CSX CORP COM | Stock | 126408103 | 6,919 | 225 | SH | OTR | 260 | 0 | 0 | 225 | |
CSX CORP COM | Stock | 126408103 | 916,091 | 29,792 | SH | DFND | 28,629 | 0 | 1,162 | ||
CUBESMART COM | REIT | 229663109 | 219,667 | 5,761 | SH | DFND | 5,761 | 0 | 0 | ||
CUE HEALTH INC COM | Stock | 229790100 | 217 | 490 | SH | DFND | 490 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 259,857 | 2,849 | SH | DFND | 2,849 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 2,970 | 13 | SH | OTR | 260 | 0 | 0 | 13 | |
CUMMINS INC COM | Stock | 231021106 | 14,850 | 65 | SH | DFND | 65 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 31,000 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,128,488 | 73,453 | SH | DFND | 10 | 0 | 0 | 73,453 | |
CVS HEALTH CORP COM | Stock | 126650100 | 109,548 | 1,569 | SH | OTR | 150 | 0 | 0 | 1,569 | |
CVS HEALTH CORP COM | Stock | 126650100 | 5,586 | 80 | SH | OTR | 260 | 0 | 0 | 80 | |
CVS HEALTH CORP COM | Stock | 126650100 | 13,824 | 198 | SH | OTR | 265 | 0 | 0 | 198 | |
CVS HEALTH CORP COM | Stock | 126650100 | 7,413,069 | 106,174 | SH | DFND | 102,180 | 0 | 3,994 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 1,962,456 | 11,983 | SH | DFND | 11,915 | 0 | 68 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 298,200 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
D R HORTON INC COM | Stock | 23331A109 | 4,299 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
D R HORTON INC COM | Stock | 23331A109 | 1,612 | 15 | SH | DFND | 0 | 0 | 15 | ||
DALLASNEWS CORPORATION COM SER A | Stock | 235050101 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 303,923 | 1,225 | SH | DFND | 10 | 0 | 0 | 1,225 | |
DANAHER CORPORATION COM | Stock | 235851102 | 32,501 | 131 | SH | OTR | 130 | 0 | 0 | 131 | |
DANAHER CORPORATION COM | Stock | 235851102 | 92,541 | 373 | SH | OTR | 150 | 0 | 0 | 373 | |
DANAHER CORPORATION COM | Stock | 235851102 | 23,073 | 93 | SH | OTR | 260 | 0 | 0 | 93 | |
DANAHER CORPORATION COM | Stock | 235851102 | 30,516 | 123 | SH | OTR | 440 | 0 | 0 | 123 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,401,855 | 5,650 | SH | DFND | 4,124 | 0 | 1,526 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 23,918 | 167 | SH | DFND | 10 | 0 | 0 | 167 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 90,658 | 633 | SH | OTR | 150 | 0 | 0 | 633 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 304,343 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 10,840 | 119 | SH | DFND | 119 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 6,793 | 18 | SH | OTR | 260 | 0 | 0 | 18 | |
DEERE & CO COM | Stock | 244199105 | 3,201,692 | 8,484 | SH | DFND | 8,484 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 72,345 | 1,050 | SH | DFND | 10 | 0 | 0 | 1,050 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 15,879 | 230 | SH | DFND | 220 | 0 | 10 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,295 | 35 | SH | OTR | 260 | 0 | 0 | 35 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 44,363 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
DENISON MINES CORP COM | Stock | 248356107 | 248 | 150 | SH | DFND | 150 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 19,061 | 558 | SH | OTR | 120 | 0 | 0 | 558 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1,708 | 50 | SH | OTR | 260 | 0 | 0 | 50 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 4,624,563 | 96,951 | SH | DFND | 10 | 0 | 0 | 96,951 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 3,816 | 80 | SH | OTR | 260 | 0 | 0 | 80 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 16,934 | 355 | SH | OTR | 440 | 0 | 0 | 355 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,338,557 | 28,062 | SH | DFND | 21,922 | 0 | 6,140 | ||
DEXCOM INC COM | Stock | 252131107 | 24,258 | 260 | SH | DFND | 10 | 0 | 0 | 260 | |
DEXCOM INC COM | Stock | 252131107 | 933 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
DEXCOM INC COM | Stock | 252131107 | 82,384 | 883 | SH | DFND | 700 | 0 | 183 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 227,401 | 1,524 | SH | DFND | 10 | 0 | 0 | 1,524 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 8,652 | 58 | SH | OTR | 360 | 0 | 0 | 58 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 887,323 | 5,948 | SH | DFND | 1,354 | 0 | 4,594 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 31,286 | 202 | SH | DFND | 10 | 0 | 0 | 202 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2,478 | 16 | SH | OTR | 260 | 0 | 0 | 16 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 6,040 | 39 | SH | DFND | 39 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 20,087 | 185 | SH | DFND | 100 | 0 | 85 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 0 | 0 | SH | OTR | 150 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,420 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 11,497 | 95 | SH | DFND | 95 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 181 | 11 | SH | DFND | 0 | 0 | 11 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 2,043 | 85 | SH | DFND | 85 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 38,133 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 6,466,343 | 246,807 | SH | DFND | 12,394 | 0 | 234,412 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 47,398 | 903 | SH | DFND | 903 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 153,199 | 3,353 | SH | DFND | 3,353 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 271 | 9 | SH | DFND | 0 | 0 | 9 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 14,356 | 422 | SH | DFND | 422 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 77,671 | 3,449 | SH | DFND | 3,449 | 0 | 0 | ||
DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES | ETF | 25459W565 | 4,880 | 200 | SH | DFND | 200 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 8,808 | 118 | SH | DFND | 0 | 0 | 117 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 44,355 | 512 | SH | OTR | 150 | 0 | 0 | 512 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 104,909 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,680,085 | 20,729 | SH | DFND | 10 | 0 | 0 | 20,729 | |
DISNEY WALT CO COM | Stock | 254687106 | 8,510 | 105 | SH | OTR | 260 | 0 | 0 | 105 | |
DISNEY WALT CO COM | Stock | 254687106 | 18,560 | 229 | SH | OTR | 440 | 0 | 0 | 229 | |
DISNEY WALT CO COM | Stock | 254687106 | 8,034,227 | 99,127 | SH | DFND | 91,167 | 0 | 7,959 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 11,948 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 118,020 | 2,810 | SH | DFND | 2,810 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 5,290 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 9,839 | 93 | SH | OTR | 130 | 0 | 0 | 93 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 529 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 10,474 | 99 | SH | OTR | 265 | 0 | 0 | 99 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 47,081 | 445 | SH | DFND | 445 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 12,561 | 118 | SH | OTR | 120 | 0 | 0 | 118 | |
DOLLAR TREE INC COM | Stock | 256746108 | 281,241 | 2,642 | SH | DFND | 2,531 | 0 | 111 | ||
DOMA HOLDINGS INC COM NEW | Stock | 25703A203 | 203 | 40 | SH | DFND | 40 | 0 | 0 | ||
DOMA HOLDINGS INC WT EXP 072826 | Stock | 25703A112 | 2 | 333 | SH | DFND | 333 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 9,124 | 204 | SH | DFND | 10 | 0 | 0 | 204 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 10,051 | 225 | SH | OTR | 260 | 0 | 0 | 225 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 7,685,136 | 172,042 | SH | DFND | 155,153 | 0 | 16,889 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 53,788 | 142 | SH | DFND | 142 | 0 | 0 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 4,167 | 55 | SH | DFND | 0 | 0 | 55 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 34,574 | 2,950 | SH | DFND | 1,950 | 0 | 1,000 | ||
DOVER CORP COM | Stock | 260003108 | 698 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
DOVER CORP COM | Stock | 260003108 | 5,823,008 | 41,739 | SH | DFND | 41,392 | 0 | 347 | ||
DOW INC COM | Stock | 260557103 | 16,190 | 314 | SH | DFND | 10 | 0 | 0 | 314 | |
DOW INC COM | Stock | 260557103 | 2,836 | 55 | SH | OTR | 260 | 0 | 0 | 55 | |
DOW INC COM | Stock | 260557103 | 37,845 | 734 | SH | OTR | 360 | 0 | 0 | 734 | |
DOW INC COM | Stock | 260557103 | 21,861 | 424 | SH | OTR | 440 | 0 | 0 | 424 | |
DOW INC COM | Stock | 260557103 | 1,002,678 | 19,447 | SH | DFND | 14,237 | 0 | 5,209 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 21,064 | 315 | SH | DFND | 315 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 333,908 | 11,342 | SH | DFND | 11,342 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 31,777 | 1,167 | SH | OTR | 440 | 0 | 0 | 1,167 | |
DROPBOX INC CL A | Stock | 26210C104 | 109 | 4 | SH | DFND | 4 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 3,969 | 75 | SH | DFND | 75 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 496 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
DTE ENERGY CO COM | Stock | 233331107 | 14,991 | 151 | SH | DFND | 151 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TERM COM | CEF | 23334J107 | 21,340 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 6,896 | 800 | SH | DFND | 800 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 12,356 | 140 | SH | OTR | 260 | 0 | 0 | 140 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 47,043 | 533 | SH | OTR | 360 | 0 | 0 | 533 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 20,388 | 231 | SH | OTR | 440 | 0 | 0 | 231 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,300,502 | 26,065 | SH | DFND | 18,321 | 0 | 7,744 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 14,321 | 192 | SH | DFND | 10 | 0 | 0 | 192 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,984 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,726,622 | 36,555 | SH | DFND | 36,077 | 0 | 477 | ||
DWS MUNICIPAL INCOME | CEF | 233368109 | 11,827 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 26,412 | 1,268 | SH | DFND | 68 | 0 | 1,200 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 7,493 | 45 | SH | DFND | 0 | 0 | 45 | ||
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 5,748 | 284 | SH | DFND | 284 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 2,056 | 39 | SH | DFND | 39 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 2,743 | 240 | SH | DFND | 0 | 0 | 240 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 4,829 | 29 | SH | DFND | 0 | 0 | 29 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 384 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 19,180 | 250 | SH | DFND | 100 | 0 | 150 | ||
EATON CORP PLC SHS | Stock | G29183103 | 94,910 | 445 | SH | DFND | 10 | 0 | 0 | 445 | |
EATON CORP PLC SHS | Stock | G29183103 | 3,412 | 16 | SH | OTR | 150 | 0 | 0 | 16 | |
EATON CORP PLC SHS | Stock | G29183103 | 10,877 | 51 | SH | OTR | 260 | 0 | 0 | 51 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,010,944 | 4,740 | SH | DFND | 2,449 | 0 | 2,290 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 20,589 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 21,696 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 54,208 | 6,050 | SH | DFND | 6,050 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | CEF | 27827Y109 | 39,792 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 6,656 | 867 | SH | DFND | 866 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 40,772 | 1,925 | SH | DFND | 125 | 0 | 1,800 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 38,110 | 1,785 | SH | DFND | 285 | 0 | 1,500 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 82,873 | 6,923 | SH | DFND | 6,923 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 27,690 | 3,624 | SH | DFND | 3,624 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 4,952 | 322 | SH | DFND | 322 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 661 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
EBAY INC. COM | Stock | 278642103 | 253,826 | 5,757 | SH | DFND | 5,757 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 577,315 | 3,408 | SH | DFND | 10 | 0 | 0 | 3,408 | |
ECOLAB INC COM | Stock | 278865100 | 18,295 | 108 | SH | OTR | 130 | 0 | 0 | 108 | |
ECOLAB INC COM | Stock | 278865100 | 4,235 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
ECOLAB INC COM | Stock | 278865100 | 12,705 | 75 | SH | DFND | 25 | 0 | 50 | ||
EDISON INTL COM | Stock | 281020107 | 1,392 | 22 | SH | OTR | 260 | 0 | 0 | 22 | |
EDISON INTL COM | Stock | 281020107 | 121,137 | 1,914 | SH | DFND | 1,850 | 0 | 64 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 780 | 100 | SH | DFND | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 16,627 | 240 | SH | DFND | 10 | 0 | 0 | 240 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5,889 | 85 | SH | OTR | 260 | 0 | 0 | 85 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 308,781 | 4,457 | SH | DFND | 4,457 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 15,230 | 1,355 | SH | DFND | 10 | 0 | 0 | 1,355 | |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 5,002 | 445 | SH | DFND | 250 | 0 | 195 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 6,863 | 57 | SH | OTR | 130 | 0 | 0 | 57 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 602 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 5,298 | 44 | SH | DFND | 34 | 0 | 10 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 5,981 | 305 | SH | DFND | 0 | 0 | 305 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 66,184 | 152 | SH | OTR | 150 | 0 | 0 | 152 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 10,015 | 23 | SH | OTR | 260 | 0 | 0 | 23 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 5,180,213 | 11,897 | SH | DFND | 11,853 | 0 | 44 | ||
ELI LILLY & CO COM | Stock | 532457108 | 107,426 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
ELI LILLY & CO COM | Stock | 532457108 | 171,882 | 320 | SH | OTR | 150 | 0 | 0 | 320 | |
ELI LILLY & CO COM | Stock | 532457108 | 48,342 | 90 | SH | OTR | 260 | 0 | 0 | 90 | |
ELI LILLY & CO COM | Stock | 532457108 | 13,653,244 | 25,419 | SH | DFND | 23,835 | 0 | 1,583 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 115,258 | 8,450 | SH | DFND | 8,450 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 3,642 | 242 | SH | DFND | 10 | 0 | 0 | 242 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 105 | 7 | SH | DFND | 3 | 0 | 4 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 5,817 | 424 | SH | DFND | 0 | 0 | 424 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 17 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
EMERSON ELEC CO COM | Stock | 291011104 | 155,285 | 1,608 | SH | DFND | 10 | 0 | 0 | 1,608 | |
EMERSON ELEC CO COM | Stock | 291011104 | 6,760 | 70 | SH | OTR | 260 | 0 | 0 | 70 | |
EMERSON ELEC CO COM | Stock | 291011104 | 14,679 | 152 | SH | OTR | 265 | 0 | 0 | 152 | |
EMERSON ELEC CO COM | Stock | 291011104 | 451,851 | 4,679 | SH | DFND | 4,030 | 0 | 649 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 19,914 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
ENBRIDGE INC COM | Stock | 29250N105 | 293,057 | 8,738 | SH | DFND | 7,941 | 0 | 796 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 36,065 | 537 | SH | DFND | 537 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 1,990 | 100 | SH | DFND | 100 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 677,292 | 7,493 | SH | DFND | 10 | 0 | 0 | 7,493 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 919,407 | 10,172 | SH | DFND | 8,740 | 0 | 1,431 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 66,727 | 4,756 | SH | DFND | 4,756 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 15,960 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 2,139 | 67 | SH | DFND | 67 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 9,555 | 782 | SH | DFND | 0 | 0 | 781 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,202 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 31,239 | 260 | SH | DFND | 250 | 0 | 10 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 23,716 | 98 | SH | DFND | 98 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 6,574 | 70 | SH | DFND | 0 | 0 | 70 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 3,238 | 35 | SH | OTR | 260 | 0 | 0 | 35 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 498,483 | 5,389 | SH | DFND | 5,389 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 135,525 | 4,952 | SH | DFND | 3,547 | 0 | 1,404 | ||
EOG RES INC COM | Stock | 26875P101 | 18,760 | 148 | SH | DFND | 10 | 0 | 0 | 148 | |
EOG RES INC COM | Stock | 26875P101 | 69,718 | 550 | SH | OTR | 150 | 0 | 0 | 550 | |
EOG RES INC COM | Stock | 26875P101 | 10,775 | 85 | SH | OTR | 260 | 0 | 0 | 85 | |
EOG RES INC COM | Stock | 26875P101 | 36,380 | 287 | SH | OTR | 360 | 0 | 0 | 287 | |
EOG RES INC COM | Stock | 26875P101 | 155,661 | 1,228 | SH | DFND | 1,086 | 0 | 142 | ||
EPAM SYS INC COM | Stock | 29414B104 | 3,068 | 12 | SH | OTR | 260 | 0 | 0 | 12 | |
EQT CORP COM | Stock | 26884L109 | 1,420 | 35 | SH | OTR | 260 | 0 | 0 | 35 | |
EQT CORP COM | Stock | 26884L109 | 90,250 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 3,480 | 19 | SH | OTR | 260 | 0 | 0 | 19 | |
EQUIFAX INC COM | Stock | 294429105 | 1,712,550 | 9,349 | SH | DFND | 9,199 | 0 | 150 | ||
EQUINIX INC COM | REIT | 29444U700 | 7,989 | 11 | SH | OTR | 260 | 0 | 0 | 11 | |
EQUINIX INC COM | REIT | 29444U700 | 60,280 | 83 | SH | DFND | 1 | 0 | 82 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 10,230 | 312 | SH | DFND | 312 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 23,677 | 834 | SH | OTR | 440 | 0 | 0 | 834 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 43,465 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 15,170 | 1,619 | SH | DFND | 1,619 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 1,761 | 30 | SH | OTR | 260 | 0 | 0 | 30 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 91,118 | 1,552 | SH | DFND | 1,514 | 0 | 38 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 972 | 200 | SH | DFND | 200 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 539 | 550 | SH | DFND | 550 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 142,916 | 4,163 | SH | DFND | 10 | 0 | 0 | 4,163 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 24,443 | 712 | SH | DFND | 312 | 0 | 400 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 62,142 | 293 | SH | DFND | 293 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 715 | 196 | SH | DFND | 27 | 0 | 169 | ||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 19,195 | 372 | SH | DFND | 372 | 0 | 0 | ||
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 | 1,018 | 120 | SH | DFND | 120 | 0 | 0 | ||
ETHO CLIMATE LEADERSHIP U.S. ETF | ETF | 26924G888 | 34,633 | 692 | SH | DFND | 692 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 969 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
EVEREST GROUP LTD COM | Stock | G3223R108 | 4,820,188 | 12,969 | SH | DFND | 10 | 0 | 0 | 12,969 | |
EVEREST GROUP LTD COM | Stock | G3223R108 | 1,185,999 | 3,191 | SH | DFND | 2,271 | 0 | 920 | ||
EVERGY INC COM | Stock | 30034W106 | 0 | 0 | SH | OTR | 260 | 0 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 814 | 14 | SH | OTR | 150 | 0 | 0 | 14 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 4,071 | 70 | SH | OTR | 260 | 0 | 0 | 70 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 81,817 | 1,407 | SH | DFND | 1,340 | 0 | 67 | ||
EVGO INC CL A COM | Stock | 30052F100 | 338 | 100 | SH | DFND | 0 | 0 | 100 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 6,822 | 100 | SH | DFND | 100 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 4,497 | 119 | SH | OTR | 260 | 0 | 0 | 119 | |
EXELON CORP COM | Stock | 30161N101 | 80,077 | 2,119 | SH | DFND | 1,435 | 0 | 684 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,031 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 15,461 | 150 | SH | DFND | 75 | 0 | 75 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 13,182 | 115 | SH | DFND | 115 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 4,708 | 55 | SH | DFND | 0 | 0 | 55 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 65,775 | 541 | SH | OTR | 150 | 0 | 0 | 541 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 2,675 | 22 | SH | OTR | 260 | 0 | 0 | 22 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 17,629 | 145 | SH | DFND | 145 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 844,695 | 7,184 | SH | DFND | 10 | 0 | 0 | 7,184 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 48,090 | 409 | SH | OTR | 260 | 0 | 0 | 409 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 20,929 | 178 | SH | OTR | 265 | 0 | 0 | 178 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 54,204 | 461 | SH | OTR | 360 | 0 | 0 | 461 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 23,398 | 199 | SH | OTR | 440 | 0 | 0 | 199 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,799,025 | 108,854 | SH | DFND | 96,071 | 0 | 12,782 | ||
F N B CORP COM | Stock | 302520101 | 3,507 | 325 | SH | DFND | 10 | 0 | 0 | 325 | |
F N B CORP COM | Stock | 302520101 | 39,923 | 3,700 | SH | DFND | 700 | 0 | 3,000 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 39,957 | 1,424 | SH | DFND | 10 | 0 | 0 | 1,424 | |
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 1,599 | 57 | SH | DFND | 57 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 806 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
F5 INC COM | Stock | 315616102 | 82,665 | 513 | SH | DFND | 513 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 34,106 | 78 | SH | DFND | 57 | 0 | 21 | ||
Fairlead Tactical Sector ETF | ETF | 14064D550 | 495,846 | 21,882 | SH | DFND | 10 | 0 | 0 | 21,881 | |
Fairlead Tactical Sector ETF | ETF | 14064D550 | 5,969,369 | 263,432 | SH | DFND | 212,672 | 0 | 50,760 | ||
FASTENAL CO COM | Stock | 311900104 | 1,093 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
FASTENAL CO COM | Stock | 311900104 | 71,578 | 1,310 | SH | DFND | 705 | 0 | 605 | ||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 180 | 85 | SH | DFND | 85 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 2,304,008 | 14,932 | SH | DFND | 10 | 0 | 0 | 14,932 | |
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 52,308 | 339 | SH | DFND | 325 | 0 | 14 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 60,269 | 665 | SH | DFND | 80 | 0 | 585 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 5,674 | 95 | SH | DFND | 0 | 0 | 95 | ||
FEDERATED HERMES SHORT DURATION CORPORATE ETF | ETF | 31423L107 | 4,644 | 200 | SH | DFND | 200 | 0 | 0 | ||
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | ETF | 31423L206 | 28,103 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | 31423L305 | 60,349 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 3,499,328 | 13,209 | SH | DFND | 10 | 0 | 0 | 13,209 | |
FEDEX CORP COM | Stock | 31428X106 | 5,828 | 22 | SH | OTR | 260 | 0 | 0 | 22 | |
FEDEX CORP COM | Stock | 31428X106 | 6,490,627 | 24,500 | SH | DFND | 23,960 | 0 | 540 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 36,183 | 220 | SH | OTR | 120 | 0 | 0 | 220 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 1,347,009 | 8,190 | SH | DFND | 8,001 | 0 | 189 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 697 | 28 | SH | DFND | 28 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 37,125 | 302 | SH | DFND | 4 | 0 | 298 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 417 | 11 | SH | DFND | 11 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,650,018 | 39,952 | SH | DFND | 10 | 0 | 0 | 39,952 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 274,562 | 6,648 | SH | DFND | 2,665 | 0 | 3,983 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 11,054 | 200 | SH | OTR | 120 | 0 | 0 | 200 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 4,532 | 82 | SH | OTR | 130 | 0 | 0 | 82 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 1,548 | 28 | SH | OTR | 150 | 0 | 0 | 28 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 6,632 | 120 | SH | OTR | 260 | 0 | 0 | 120 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 417,289 | 7,550 | SH | DFND | 7,550 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 20,996 | 482 | SH | DFND | 482 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 56,359 | 2,225 | SH | DFND | 10 | 0 | 0 | 2,225 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 3,420 | 135 | SH | OTR | 260 | 0 | 0 | 135 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 51,046 | 2,015 | SH | DFND | 0 | 0 | 2,015 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 543,258 | 16,378 | SH | DFND | 10 | 0 | 0 | 16,378 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 636,201 | 19,180 | SH | DFND | 15,041 | 0 | 4,139 | ||
FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 227,590 | 7,728 | SH | DFND | 7,728 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 611,384 | 443 | SH | DFND | 443 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 12,960 | 718 | SH | DFND | 0 | 0 | 718 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 54,935 | 4,985 | SH | DFND | 10 | 0 | 0 | 4,985 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 149,321 | 13,550 | SH | DFND | 3,850 | 0 | 9,700 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 14,515 | 305 | SH | DFND | 200 | 0 | 105 | ||
FIRST NATL CORP COM | Stock | 32106V107 | 38,883 | 2,208 | SH | DFND | 2,208 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 115,860 | 717 | SH | DFND | 470 | 0 | 247 | ||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 3,195 | 185 | SH | DFND | 185 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 | 17,002 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 206,460 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 24,585 | 1,650 | SH | DFND | 750 | 0 | 900 | ||
FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 | 3,000 | 300 | SH | DFND | 300 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2,657 | 35 | SH | DFND | 35 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 501,343 | 11,317 | SH | DFND | 10,617 | 0 | 700 | ||
First Trust Dow Jones Internet Index Fund ETF | ETF | 33733E302 | 80,124 | 502 | SH | DFND | 302 | 0 | 200 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 932,796 | 15,698 | SH | DFND | 15,380 | 0 | 318 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 47,616 | 1,984 | SH | DFND | 1,984 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 27,705 | 1,912 | SH | DFND | 1,912 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 48,580 | 500 | SH | DFND | 0 | 0 | 500 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 11,435 | 141 | SH | DFND | 141 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 46,720 | 989 | SH | DFND | 0 | 0 | 989 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 5,584 | 167 | SH | DFND | 0 | 0 | 167 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 471,117 | 10,453 | SH | DFND | 10,453 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 4,821 | 119 | SH | DFND | 0 | 0 | 119 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 37,514 | 880 | SH | DFND | 880 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 469 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 187,498 | 1,997 | SH | DFND | 1,545 | 0 | 452 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 22,715 | 500 | SH | DFND | 500 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 533,989 | 33,437 | SH | DFND | 33,437 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 2,686,053 | 58,456 | SH | DFND | 58,456 | 0 | 0 | ||
FIRST UTD CORP COM | Stock | 33741H107 | 18,253 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
First Watch Restaurant Group Inc | Stock | 33748L101 | 4,841 | 280 | SH | DFND | 280 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 1,367 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 3,589 | 105 | SH | DFND | 105 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 7,277 | 50 | SH | DFND | 50 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 2,685,285 | 23,772 | SH | DFND | 10 | 0 | 0 | 23,772 | |
FISERV INC COM | Stock | 337738108 | 16,266 | 144 | SH | OTR | 130 | 0 | 0 | 144 | |
FISERV INC COM | Stock | 337738108 | 6,213 | 55 | SH | OTR | 260 | 0 | 0 | 55 | |
FISERV INC COM | Stock | 337738108 | 29,821 | 264 | SH | OTR | 440 | 0 | 0 | 264 | |
FISERV INC COM | Stock | 337738108 | 2,603,276 | 23,046 | SH | DFND | 21,173 | 0 | 1,873 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 5,149 | 32 | SH | DFND | 0 | 0 | 32 | ||
FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | 1,233 | 415 | SH | DFND | 0 | 0 | 415 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 61,591 | 2,517 | SH | DFND | 2,517 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 506,387 | 30,196 | SH | DFND | 13,456 | 0 | 16,740 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 139,726 | 10,773 | SH | DFND | 773 | 0 | 10,000 | ||
FLEX LNG LTD SHS | Stock | G35947202 | 180,628 | 5,989 | SH | DFND | 5,989 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 65,723 | 2,436 | SH | OTR | 120 | 0 | 0 | 2,436 | |
FLEX LTD ORD | Stock | Y2573F102 | 24,741 | 917 | SH | DFND | 0 | 0 | 917 | ||
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 | 256 | 13 | SH | DFND | 13 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 11,090 | 500 | SH | DFND | 500 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 191,574 | 5,220 | SH | DFND | 5,220 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 1,005 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
FMC CORP COM NEW | Stock | 302491303 | 5,826 | 87 | SH | DFND | 0 | 0 | 87 | ||
FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | 344419106 | 4,681,007 | 42,886 | SH | DFND | 42,886 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 62,100 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
FORD MTR CO DEL COM | Stock | 345370860 | 3,105 | 250 | SH | OTR | 260 | 0 | 0 | 250 | |
FORD MTR CO DEL COM | Stock | 345370860 | 1,317,222 | 106,057 | SH | DFND | 30,706 | 0 | 75,349 | ||
FORTINET INC COM | Stock | 34959E109 | 3,521 | 60 | SH | OTR | 260 | 0 | 0 | 60 | |
FORTINET INC COM | Stock | 34959E109 | 31,570 | 538 | SH | DFND | 100 | 0 | 438 | ||
FORTIVE CORP COM | Stock | 34959J108 | 44,496 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
FORTIVE CORP COM | Stock | 34959J108 | 1,854 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
FORTIVE CORP COM | Stock | 34959J108 | 175,463 | 2,366 | SH | DFND | 1,166 | 0 | 1,200 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 10,007 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 417,185 | 14,592 | SH | DFND | 13,957 | 0 | 635 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 1,243 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 315,773 | 5,080 | SH | DFND | 5,080 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 156 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
FOX CORP CL A COM | Stock | 35137L105 | 312 | 10 | SH | DFND | 10 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 4,523 | 171 | SH | DFND | 171 | 0 | 0 | ||
FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 7,460 | 312 | SH | DFND | 312 | 0 | 0 | ||
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | ETF | 35473P108 | 5,174,849 | 185,412 | SH | DFND | 174,891 | 0 | 10,521 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 983 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 8,017 | 215 | SH | OTR | 260 | 0 | 0 | 215 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 16,035 | 430 | SH | DFND | 430 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 5,127 | 238 | SH | DFND | 0 | 0 | 238 | ||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 287,346 | 14,425 | SH | DFND | 10 | 0 | 0 | 14,425 | |
FRONTDOOR INC COM | Stock | 35905A109 | 7,127 | 233 | SH | OTR | 120 | 0 | 0 | 233 | |
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 17,434 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
FRONTLINE PLC COM | Stock | M46528101 | 939 | 50 | SH | DFND | 50 | 0 | 0 | ||
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | ETF | 33740U869 | 62,343 | 3,155 | SH | DFND | 3,155 | 0 | 0 | ||
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | ETF | 33740F573 | 9,658 | 475 | SH | DFND | 475 | 0 | 0 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | 54,675 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 90,810 | 2,240 | SH | DFND | 2,240 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 356,611 | 9,311 | SH | DFND | 7,511 | 0 | 1,800 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 20,347 | 628 | SH | DFND | 628 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 508,293 | 14,963 | SH | DFND | 14,963 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 960,585 | 28,211 | SH | DFND | 28,211 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 | 60,682 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | ETF | 33740F425 | 41,878 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 33740U844 | 3,929,477 | 118,625 | SH | DFND | 118,625 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 33740F474 | 4,847,976 | 153,223 | SH | DFND | 153,223 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U810 | 28,006 | 826 | SH | DFND | 826 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 22,223 | 750 | SH | DFND | 750 | 0 | 0 | ||
FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | 510,657 | 17,056 | SH | DFND | 15,306 | 0 | 1,750 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 157,664 | 4,435 | SH | DFND | 4,435 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | 15,569 | 4,835 | SH | DFND | 4,835 | 0 | 0 | ||
FUBOTV INC COM | Stock | 35953D104 | 5,407 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 2,701 | 101 | SH | DFND | 101 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 67,700 | 3,483 | SH | DFND | 1,382 | 0 | 2,100 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 48,591 | 9,472 | SH | DFND | 0 | 0 | 9,472 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 1,630 | 190 | SH | DFND | 0 | 0 | 190 | ||
GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | 2,698 | 458 | SH | DFND | 0 | 0 | 458 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 3,662 | 691 | SH | DFND | 0 | 0 | 691 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 5,926 | 26 | SH | OTR | 260 | 0 | 0 | 26 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 18,234 | 80 | SH | DFND | 80 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 19,752 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GAN LTD SHS | Stock | G3728V109 | 58 | 50 | SH | DFND | 50 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 526 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
GARMIN LTD SHS | Stock | H2906T109 | 21,356 | 203 | SH | OTR | 440 | 0 | 0 | 203 | |
GARRETT MOTION INC COM | Stock | 366505105 | 575 | 73 | SH | DFND | 10 | 0 | 0 | 73 | |
GARRETT MOTION INC COM | Stock | 366505105 | 804 | 102 | SH | DFND | 102 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 19,929 | 58 | SH | OTR | 130 | 0 | 0 | 58 | |
GARTNER INC COM | Stock | 366651107 | 3,436 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
GARTNER INC COM | Stock | 366651107 | 6,529 | 19 | SH | DFND | 19 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 3,471 | 299 | SH | DFND | 0 | 0 | 299 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 16,194 | 238 | SH | DFND | 10 | 0 | 0 | 238 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 340 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 94,286 | 1,386 | SH | DFND | 1,259 | 0 | 126 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 8,840 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
GEN DIGITAL INC COM | Stock | 668771108 | 0 | 0 | SH | OTR | 260 | 0 | 0 | 0 | |
GEN DIGITAL INC COM | Stock | 668771108 | 30,038 | 1,699 | SH | DFND | 1,699 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 2,179 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 91,635 | 841 | SH | DFND | 462 | 0 | 379 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 200,641 | 908 | SH | DFND | 10 | 0 | 0 | 908 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,652 | 12 | SH | OTR | 260 | 0 | 0 | 12 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 36,239 | 164 | SH | OTR | 360 | 0 | 0 | 164 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,337,531 | 15,104 | SH | DFND | 14,873 | 0 | 231 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 65,888 | 596 | SH | DFND | 10 | 0 | 0 | 596 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 13,819 | 125 | SH | OTR | 260 | 0 | 0 | 125 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 243,033 | 2,198 | SH | DFND | 2,180 | 0 | 18 | ||
GENERAL MLS INC COM | Stock | 370334104 | 28,540 | 446 | SH | DFND | 10 | 0 | 0 | 446 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,088 | 17 | SH | OTR | 260 | 0 | 0 | 17 | |
GENERAL MLS INC COM | Stock | 370334104 | 509,957 | 7,969 | SH | DFND | 7,610 | 0 | 359 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 60,962 | 1,849 | SH | OTR | 150 | 0 | 0 | 1,849 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 4,451 | 135 | SH | OTR | 260 | 0 | 0 | 135 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 100,097 | 3,036 | SH | DFND | 2,761 | 0 | 275 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 1,810 | 50 | SH | DFND | 50 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 3,256 | 60 | SH | DFND | 0 | 0 | 60 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 57,463 | 398 | SH | DFND | 10 | 0 | 0 | 398 | |
GENUINE PARTS CO COM | Stock | 372460105 | 2,021 | 14 | SH | OTR | 260 | 0 | 0 | 14 | |
GENUINE PARTS CO COM | Stock | 372460105 | 24,400 | 169 | SH | OTR | 360 | 0 | 0 | 169 | |
GENUINE PARTS CO COM | Stock | 372460105 | 1,540,679 | 10,671 | SH | DFND | 4,471 | 0 | 6,200 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 4,726 | 70 | SH | DFND | 0 | 0 | 70 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 6,430 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 22,044 | 787 | SH | OTR | 120 | 0 | 0 | 787 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 92,701 | 1,237 | SH | OTR | 150 | 0 | 0 | 1,237 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,124 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 12,290 | 164 | SH | OTR | 265 | 0 | 0 | 164 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 215,303 | 2,873 | SH | DFND | 2,858 | 0 | 15 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 2,129 | 1,176 | SH | DFND | 1,176 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 2,565 | 90 | SH | DFND | 0 | 0 | 90 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 3,101 | 255 | SH | DFND | 255 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 75,006 | 7,805 | SH | DFND | 6,532 | 0 | 1,273 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 2,885 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 29,655 | 257 | SH | OTR | 120 | 0 | 0 | 257 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 3,231 | 28 | SH | OTR | 260 | 0 | 0 | 28 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 57,003 | 494 | SH | DFND | 413 | 0 | 81 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 14,123 | 750 | SH | DFND | 750 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 2,759 | 50 | SH | DFND | 0 | 0 | 50 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 4,820 | 195 | SH | DFND | 0 | 0 | 195 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 1,706 | 100 | SH | DFND | 0 | 0 | 100 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 110,917 | 3,651 | SH | DFND | 10 | 0 | 0 | 3,651 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 992,758 | 32,678 | SH | DFND | 30,782 | 0 | 1,896 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 3,841 | 66 | SH | DFND | 66 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 2,315 | 1,767 | SH | DFND | 1,767 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 178,263 | 901 | SH | DFND | 865 | 0 | 36 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 54,365 | 500 | SH | DFND | 500 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 4,220 | 85 | SH | DFND | 0 | 0 | 85 | ||
GODADDY INC CL A | Stock | 380237107 | 44,241 | 594 | SH | OTR | 120 | 0 | 0 | 594 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 403,543 | 4,031 | SH | DFND | 3,630 | 0 | 401 | ||
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 49,940 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 131,736 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 12,019 | 510 | SH | DFND | 0 | 0 | 510 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,828,494 | 5,651 | SH | DFND | 10 | 0 | 0 | 5,651 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,942,143 | 15,274 | SH | DFND | 10,211 | 0 | 5,062 | ||
GOSSAMER BIO INC COM | Stock | 38341P102 | 83 | 100 | SH | DFND | 100 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 3,498 | 48 | SH | DFND | 48 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 116,600 | 200 | SH | DFND | 200 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 4,151 | 6 | SH | OTR | 260 | 0 | 0 | 6 | |
GRAINGER W W INC COM | Stock | 384802104 | 853,731 | 1,234 | SH | DFND | 1,003 | 0 | 231 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 3,506 | 30 | SH | DFND | 0 | 0 | 30 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 35,536 | 1,944 | SH | DFND | 238 | 0 | 1,706 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 6,639 | 298 | SH | DFND | 298 | 0 | 0 | ||
GRITSTONE BIO INC COM | Stock | 39868T105 | 1,720 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 12,092 | 45 | SH | DFND | 0 | 0 | 45 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 29,000 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 173,384 | 4,783 | SH | DFND | 4,662 | 0 | 121 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 148 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 10,101 | 650 | SH | DFND | 650 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 61,758 | 1,053 | SH | DFND | 1,033 | 0 | 20 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 43,554 | 4,200 | SH | DFND | 10 | 0 | 0 | 4,200 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 2,644 | 255 | SH | DFND | 0 | 0 | 255 | ||
Haleon PLC ADR | ADR | 405552100 | 8,330 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
Haleon PLC ADR | ADR | 405552100 | 49,630 | 5,958 | SH | DFND | 5,958 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 3,283,538 | 81,075 | SH | DFND | 10 | 0 | 0 | 81,075 | |
HALLIBURTON CO COM | Stock | 406216101 | 2,835 | 70 | SH | OTR | 260 | 0 | 0 | 70 | |
HALLIBURTON CO COM | Stock | 406216101 | 765,248 | 18,895 | SH | DFND | 18,155 | 0 | 740 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 776,912 | 20,338 | SH | DFND | 20,218 | 0 | 120 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 1,970 | 75 | SH | DFND | 75 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 5,802 | 401 | SH | DFND | 401 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 15,161 | 1,576 | SH | DFND | 1,576 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 5,544 | 1,400 | SH | DFND | 400 | 0 | 1,000 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 2,502 | 118 | SH | DFND | 118 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 36,069 | 325 | SH | DFND | 10 | 0 | 0 | 325 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 181,230 | 1,633 | SH | DFND | 839 | 0 | 794 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 3,802 | 115 | SH | DFND | 10 | 0 | 0 | 115 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 10,447 | 316 | SH | DFND | 316 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 1,418 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
HASBRO INC COM | Stock | 418056107 | 2,810,156 | 42,488 | SH | DFND | 10 | 0 | 0 | 42,488 | |
HASBRO INC COM | Stock | 418056107 | 1,323 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
HASBRO INC COM | Stock | 418056107 | 59,923 | 906 | SH | DFND | 473 | 0 | 433 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 7,625 | 31 | SH | OTR | 260 | 0 | 0 | 31 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 119,321 | 485 | SH | DFND | 331 | 0 | 154 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 12,687 | 215 | SH | DFND | 215 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 65,400 | 508 | SH | DFND | 10 | 0 | 0 | 508 | |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 3,399,170 | 26,403 | SH | DFND | 25,029 | 0 | 1,373 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 1,010 | 55 | SH | OTR | 260 | 0 | 0 | 55 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 35,196 | 1,917 | SH | OTR | 360 | 0 | 0 | 1,917 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 73,715 | 4,015 | SH | DFND | 3,814 | 0 | 201 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 106,090 | 821 | SH | DFND | 821 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 119,552 | 791 | SH | DFND | 751 | 0 | 40 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 743 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 16,420 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 35,014 | 175 | SH | DFND | 10 | 0 | 0 | 175 | |
HERSHEY CO COM | Stock | 427866108 | 5,002 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
HERSHEY CO COM | Stock | 427866108 | 318,127 | 1,590 | SH | DFND | 1,226 | 0 | 364 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 41,577 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 4,743 | 31 | SH | OTR | 260 | 0 | 0 | 31 | |
HESS CORP COM | Stock | 42809H107 | 256,122 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 20,391 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,911 | 110 | SH | OTR | 260 | 0 | 0 | 110 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 53,934 | 3,105 | SH | DFND | 3,105 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 8,338 | 128 | SH | DFND | 0 | 0 | 128 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 0 | 0 | SH | OTR | 260 | 0 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 2,927 | 142 | SH | DFND | 142 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 6,897 | 163 | SH | OTR | 265 | 0 | 0 | 163 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 3,304 | 22 | SH | OTR | 260 | 0 | 0 | 22 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 25,681 | 171 | SH | DFND | 159 | 0 | 12 | ||
HOLOGIC INC COM | Stock | 436440101 | 1,388 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
HOLOGIC INC COM | Stock | 436440101 | 61,627 | 888 | SH | DFND | 780 | 0 | 108 | ||
HOME DEPOT INC COM | Stock | 437076102 | 111,328 | 368 | SH | DFND | 10 | 0 | 0 | 368 | |
HOME DEPOT INC COM | Stock | 437076102 | 187,339 | 620 | SH | OTR | 150 | 0 | 0 | 620 | |
HOME DEPOT INC COM | Stock | 437076102 | 37,468 | 124 | SH | OTR | 260 | 0 | 0 | 124 | |
HOME DEPOT INC COM | Stock | 437076102 | 20,245 | 67 | SH | OTR | 440 | 0 | 0 | 67 | |
HOME DEPOT INC COM | Stock | 437076102 | 14,976,477 | 49,565 | SH | DFND | 45,136 | 0 | 4,428 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 3,364 | 100 | SH | DFND | 0 | 0 | 100 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 145,548 | 788 | SH | DFND | 10 | 0 | 0 | 787 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 52,466 | 284 | SH | OTR | 150 | 0 | 0 | 284 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 11,823 | 64 | SH | OTR | 260 | 0 | 0 | 64 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 31,775 | 172 | SH | OTR | 440 | 0 | 0 | 172 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,664,584 | 9,010 | SH | DFND | 6,472 | 0 | 2,538 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 28,302 | 2,650 | SH | DFND | 10 | 0 | 0 | 2,650 | |
HORIZON BANCORP INC COM | Stock | 440407104 | 132,496 | 12,406 | SH | DFND | 3,167 | 0 | 9,239 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 23,507 | 772 | SH | DFND | 0 | 0 | 772 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 21,171 | 183 | SH | DFND | 183 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 40,008 | 1,052 | SH | DFND | 763 | 0 | 289 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 161 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 44,176 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 8,891 | 83 | SH | DFND | 83 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 4,625 | 100 | SH | OTR | 260 | 0 | 0 | 100 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 53,650 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 643 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
HP INC COM | Stock | 40434L105 | 111,187 | 4,326 | SH | DFND | 4,151 | 0 | 175 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 11,128 | 282 | SH | DFND | 282 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 5,015 | 16 | SH | DFND | 16 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 115,245 | 234 | SH | DFND | 234 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 145,956 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
HUMANA INC COM | Stock | 444859102 | 73,951 | 152 | SH | OTR | 150 | 0 | 0 | 152 | |
HUMANA INC COM | Stock | 444859102 | 973 | 2 | SH | OTR | 260 | 0 | 0 | 2 | |
HUMANA INC COM | Stock | 444859102 | 254,885 | 524 | SH | DFND | 479 | 0 | 44 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 47,696 | 253 | SH | OTR | 120 | 0 | 0 | 253 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 943 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 9,533 | 51 | SH | DFND | 0 | 0 | 50 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,916,970 | 184,324 | SH | DFND | 10 | 0 | 0 | 184,324 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 780 | 75 | SH | OTR | 260 | 0 | 0 | 75 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 379,548 | 36,495 | SH | DFND | 26,930 | 0 | 9,565 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 195,620 | 956 | SH | DFND | 909 | 0 | 47 | ||
HUT 8 MNG CORP COM | Stock | 44812T102 | 1,513 | 776 | SH | DFND | 776 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 276,677 | 11,967 | SH | DFND | 11,740 | 0 | 227 | ||
ICON PLC SHS | Stock | G4705A100 | 9,604 | 39 | SH | DFND | 39 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 17,375 | 146 | SH | OTR | 120 | 0 | 0 | 146 | |
ICU MED INC COM | Stock | 44930G107 | 1,785 | 15 | SH | DFND | 15 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 5,151 | 55 | SH | DFND | 0 | 0 | 55 | ||
IDEANOMICS INC COM NEW | Stock | 45166V205 | 19 | 8 | SH | DFND | 8 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 11,441 | 55 | SH | OTR | 130 | 0 | 0 | 55 | |
IDEX CORP COM | Stock | 45167R104 | 2,704 | 13 | SH | OTR | 260 | 0 | 0 | 13 | |
IDEX CORP COM | Stock | 45167R104 | 56,373 | 271 | SH | DFND | 240 | 0 | 31 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 5,685 | 13 | SH | OTR | 130 | 0 | 0 | 13 | |
IDEXX LABS INC COM | Stock | 45168D104 | 3,498 | 8 | SH | OTR | 260 | 0 | 0 | 8 | |
IDEXX LABS INC COM | Stock | 45168D104 | 210,764 | 482 | SH | DFND | 482 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 13,360 | 58 | SH | DFND | 10 | 0 | 0 | 58 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,533 | 11 | SH | OTR | 150 | 0 | 0 | 11 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,455 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,779,842 | 12,070 | SH | DFND | 11,875 | 0 | 195 | ||
ILLUMINA INC COM | Stock | 452327109 | 16,474 | 120 | SH | OTR | 120 | 0 | 0 | 120 | |
ILLUMINA INC COM | Stock | 452327109 | 3,432 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
ILLUMINA INC COM | Stock | 452327109 | 82,368 | 600 | SH | DFND | 600 | 0 | 0 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 23,805 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 578 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
INDIVIOR PLC ORD | Stock | G4766E116 | 4,614 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 2,089 | 723 | SH | DFND | 723 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 191,912 | 1,893 | SH | DFND | 705 | 0 | 1,188 | ||
INFINERA CORP COM | Stock | 45667G103 | 4,180 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 127,196 | 7,434 | SH | DFND | 7,434 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 11,941 | 906 | SH | DFND | 0 | 0 | 906 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 44,731 | 702 | SH | OTR | 120 | 0 | 0 | 702 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 3,823 | 60 | SH | OTR | 260 | 0 | 0 | 60 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 177,014 | 2,778 | SH | DFND | 2,778 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 4,285 | 90 | SH | DFND | 90 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 2,657 | 27 | SH | DFND | 10 | 0 | 0 | 27 | |
INGREDION INC COM | Stock | 457187102 | 11,808 | 120 | SH | OTR | 265 | 0 | 0 | 120 | |
INGREDION INC COM | Stock | 457187102 | 22,632 | 230 | SH | DFND | 230 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 3,941,859 | 129,411 | SH | DFND | 128,401 | 0 | 1,010 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 11,954 | 158 | SH | DFND | 158 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | ETF | 45783Y509 | 61,896 | 2,072 | SH | DFND | 2,072 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y798 | 463,970 | 22,371 | SH | DFND | 22,371 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | ETF | 45783Y574 | 35,397 | 1,454 | SH | DFND | 1,454 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 | 46,098 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 9,315 | 300 | SH | DFND | 300 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 3,459,337 | 129,321 | SH | DFND | 129,321 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 6,005 | 240 | SH | DFND | 100 | 0 | 140 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 195 | 500 | SH | DFND | 500 | 0 | 0 | ||
INSTEEL INDS INC COM | Stock | 45774W108 | 11,231 | 346 | SH | DFND | 346 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 1,754 | 11 | SH | OTR | 260 | 0 | 0 | 11 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 5,490 | 70 | SH | DFND | 0 | 0 | 70 | ||
INTEL CORP COM | Stock | 458140100 | 388,054 | 10,916 | SH | DFND | 10 | 0 | 0 | 10,915 | |
INTEL CORP COM | Stock | 458140100 | 109,103 | 3,069 | SH | OTR | 150 | 0 | 0 | 3,069 | |
INTEL CORP COM | Stock | 458140100 | 14,576 | 410 | SH | OTR | 260 | 0 | 0 | 410 | |
INTEL CORP COM | Stock | 458140100 | 14,113 | 397 | SH | OTR | 265 | 0 | 0 | 397 | |
INTEL CORP COM | Stock | 458140100 | 13,154 | 370 | SH | OTR | 360 | 0 | 0 | 370 | |
INTEL CORP COM | Stock | 458140100 | 2,113,709 | 59,457 | SH | DFND | 48,600 | 0 | 10,857 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 18,972 | 600 | SH | DFND | 600 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 4,241 | 49 | SH | DFND | 0 | 0 | 49 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 18,153 | 165 | SH | OTR | 130 | 0 | 0 | 165 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 46,428 | 422 | SH | OTR | 150 | 0 | 0 | 422 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 7,151 | 65 | SH | OTR | 260 | 0 | 0 | 65 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 20,464 | 186 | SH | OTR | 265 | 0 | 0 | 186 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 30,145 | 274 | SH | OTR | 440 | 0 | 0 | 274 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 68,652 | 624 | SH | DFND | 350 | 0 | 274 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,862,302 | 13,274 | SH | DFND | 10 | 0 | 0 | 13,273 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 11,364 | 81 | SH | OTR | 260 | 0 | 0 | 81 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 21,185 | 151 | SH | OTR | 440 | 0 | 0 | 151 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,158,719 | 15,386 | SH | DFND | 12,030 | 0 | 3,356 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1,363 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 16,156 | 237 | SH | DFND | 237 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 68 | 2 | SH | DFND | 10 | 0 | 0 | 2 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,902 | 110 | SH | OTR | 260 | 0 | 0 | 110 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 421,525 | 11,884 | SH | DFND | 7,960 | 0 | 3,924 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 143 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 83,344 | 1,600 | SH | DFND | 1,500 | 0 | 100 | ||
INTUIT COM | Stock | 461202103 | 22,481 | 44 | SH | OTR | 130 | 0 | 0 | 44 | |
INTUIT COM | Stock | 461202103 | 14,306 | 28 | SH | OTR | 260 | 0 | 0 | 28 | |
INTUIT COM | Stock | 461202103 | 13,806,730 | 27,022 | SH | DFND | 26,849 | 0 | 173 | ||
INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 2,070 | 567 | SH | DFND | 567 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 4,384 | 15 | SH | OTR | 130 | 0 | 0 | 15 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 14,030 | 48 | SH | OTR | 260 | 0 | 0 | 48 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 65,181 | 223 | SH | DFND | 124 | 0 | 99 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 4,524 | 190 | SH | DFND | 190 | 0 | 0 | ||
INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 | 316 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 14,444 | 181 | SH | DFND | 181 | 0 | 0 | ||
INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 11,505 | 228 | SH | DFND | 228 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 89,421 | 4,212 | SH | DFND | 10 | 0 | 0 | 4,212 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 1,231 | 58 | SH | DFND | 58 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 11,753 | 500 | SH | DFND | 500 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 89,542 | 4,332 | SH | DFND | 10 | 0 | 0 | 4,332 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 5,312 | 257 | SH | DFND | 57 | 0 | 200 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 88,404 | 4,396 | SH | DFND | 10 | 0 | 0 | 4,396 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 1,146 | 57 | SH | DFND | 57 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 452,133 | 26,441 | SH | DFND | 24,440 | 0 | 2,000 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 214 | 10 | SH | DFND | 10 | 0 | 0 | ||
INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 | 9,401 | 198 | SH | DFND | 198 | 0 | 0 | ||
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | ETF | 46137V704 | 7,777 | 99 | SH | DFND | 99 | 0 | 0 | ||
INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | ETF | 46137V878 | 19,516 | 422 | SH | DFND | 422 | 0 | 0 | ||
INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 11,549 | 150 | SH | DFND | 150 | 0 | 0 | ||
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 53,358 | 710 | SH | DFND | 0 | 0 | 710 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 55,873 | 3,058 | SH | DFND | 2,672 | 0 | 386 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 3,698 | 263 | SH | DFND | 263 | 0 | 0 | ||
INVESCO FOOD & BEVERAGE ETF | ETF | 46137V753 | 6,947 | 164 | SH | DFND | 164 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 8,496 | 267 | SH | DFND | 267 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 6,832 | 400 | SH | DFND | 400 | 0 | 0 | ||
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | 46138E669 | 53,364 | 2,825 | SH | DFND | 750 | 0 | 2,075 | ||
INVESCO HIG INCM 2023 TARG TRM COM | CEF | 46135X108 | 57,953 | 8,510 | SH | DFND | 6,510 | 0 | 2,000 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 2,533 | 132 | SH | DFND | 0 | 0 | 132 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 87,009 | 5,207 | SH | DFND | 4,418 | 0 | 789 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | 36,456 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 27,761 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | ETF | 46138E586 | 8,327 | 99 | SH | DFND | 99 | 0 | 0 | ||
INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 | 113,906 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 53,012 | 782 | SH | DFND | 782 | 0 | 0 | ||
INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | 10,530 | 225 | SH | DFND | 225 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 1,162 | 80 | SH | OTR | 260 | 0 | 0 | 80 | |
INVESCO LTD SHS | Stock | G491BT108 | 10,164 | 700 | SH | DFND | 700 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 2,614 | 318 | SH | DFND | 317 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 8,165 | 331 | SH | DFND | 6 | 0 | 325 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 77,427 | 3,494 | SH | DFND | 3,494 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 48,707 | 3,258 | SH | DFND | 3,258 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 334,139 | 30,515 | SH | DFND | 1,465 | 0 | 29,050 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 33,319 | 93 | SH | DFND | 10 | 0 | 0 | 93 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 6,003,484 | 16,757 | SH | DFND | 13,724 | 0 | 3,032 | ||
INVESCO S&P 500 BUYWRITE ETF | ETF | 46137V399 | 96,194 | 4,508 | SH | DFND | 4,508 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 | 26,363 | 990 | SH | DFND | 0 | 0 | 990 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 11,265 | 375 | SH | DFND | 375 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 998,348 | 7,046 | SH | DFND | 10 | 0 | 0 | 7,046 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,301,481 | 37,416 | SH | DFND | 9,739 | 0 | 27,676 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 56,170 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 23,264 | 750 | SH | DFND | 750 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 70,375 | 2,500 | SH | DFND | 2,440 | 0 | 60 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 8,248 | 164 | SH | DFND | 164 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 435,518 | 11,113 | SH | DFND | 1,101 | 0 | 10,012 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 310,294 | 5,278 | SH | DFND | 4,653 | 0 | 625 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 699,496 | 23,201 | SH | DFND | 6,530 | 0 | 16,670 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 451,199 | 6,132 | SH | DFND | 0 | 0 | 6,132 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 325,069 | 8,295 | SH | DFND | 0 | 0 | 8,294 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 344 | 7 | SH | DFND | 7 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 20,128 | 250 | SH | DFND | 250 | 0 | 0 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 2,292 | 50 | SH | DFND | 50 | 0 | 0 | ||
INVESCO S&P SMALLCAP ENERGY ETF | ETF | 46138G474 | 2,282 | 40 | SH | DFND | 40 | 0 | 0 | ||
INVESCO S&P SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 | 4,575 | 46 | SH | DFND | 46 | 0 | 0 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 27,181 | 621 | SH | DFND | 621 | 0 | 0 | ||
INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 20,544 | 480 | SH | DFND | 450 | 0 | 30 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,555,380 | 74,101 | SH | DFND | 73,927 | 0 | 174 | ||
INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 | 1,379,413 | 13,075 | SH | DFND | 13,075 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 24,708 | 977 | SH | DFND | 977 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 16,778 | 750 | SH | DFND | 750 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 77,962 | 1,466 | SH | DFND | 466 | 0 | 1,000 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 22,472 | 715 | SH | DFND | 715 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 2,377 | 75 | SH | OTR | 260 | 0 | 0 | 75 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 8,144 | 257 | SH | DFND | 0 | 0 | 257 | ||
IONEER LTD SPONSORED ADS | ADR | 46211L101 | 11,988 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 8,190 | 1,800 | SH | DFND | 1,600 | 0 | 200 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 7,083 | 36 | SH | OTR | 260 | 0 | 0 | 36 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 203,636 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 50,175 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 13,265 | 350 | SH | DFND | 100 | 0 | 250 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 2,973 | 50 | SH | OTR | 260 | 0 | 0 | 50 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 871,775 | 14,664 | SH | DFND | 11,085 | 0 | 3,579 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 280,869 | 2,790 | SH | DFND | 0 | 0 | 2,790 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 28,721 | 700 | SH | DFND | 0 | 0 | 700 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 2,186,556 | 45,558 | SH | DFND | 41,493 | 0 | 4,065 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 26,168 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 865,399 | 8,929 | SH | DFND | 1,829 | 0 | 7,100 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 694,509 | 7,053 | SH | DFND | 7,031 | 0 | 22 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 61,315 | 757 | SH | DFND | 10 | 0 | 0 | 757 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,560,312 | 19,270 | SH | DFND | 11,867 | 0 | 7,403 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,939,173 | 58,984 | SH | DFND | 56,152 | 0 | 2,832 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 460,745 | 5,195 | SH | DFND | 5,195 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 711,097 | 6,284 | SH | DFND | 6,254 | 0 | 30 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 837,753 | 17,220 | SH | DFND | 14,818 | 0 | 2,402 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 892,911 | 9,749 | SH | DFND | 9,600 | 0 | 149 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 529 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 212 | 2 | SH | DFND | 0 | 0 | 2 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 14,919 | 122 | SH | DFND | 64 | 0 | 58 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 249,323 | 7,183 | SH | DFND | 7,156 | 0 | 27 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 1,827 | 38 | SH | DFND | 10 | 0 | 0 | 38 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 352,449 | 7,332 | SH | DFND | 7,328 | 0 | 4 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 54,373 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 12,913 | 174 | SH | DFND | 10 | 0 | 0 | 174 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 12,913 | 174 | SH | DFND | 174 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 2,133 | 46 | SH | DFND | 33 | 0 | 13 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 19,364 | 305 | SH | DFND | 305 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 27,169 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 113,077 | 2,283 | SH | DFND | 2,283 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 123,415 | 1,248 | SH | DFND | 1,198 | 0 | 50 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 2,183 | 45 | SH | DFND | 0 | 0 | 44 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 81,789 | 1,271 | SH | DFND | 10 | 0 | 0 | 1,271 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 111,712 | 1,736 | SH | OTR | 440 | 0 | 0 | 1,736 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,584,059 | 24,616 | SH | DFND | 16,095 | 0 | 8,521 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 173,537 | 3,646 | SH | DFND | 3,133 | 0 | 513 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 199 | 4 | SH | DFND | 10 | 0 | 0 | 4 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 296,847 | 5,978 | SH | DFND | 5,948 | 0 | 29 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 110,382 | 1,894 | SH | DFND | 1,617 | 0 | 277 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 7,617 | 137 | SH | DFND | 137 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 9,478 | 158 | SH | DFND | 119 | 0 | 39 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 134,412 | 313 | SH | DFND | 10 | 0 | 0 | 313 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,400,106 | 10,246 | SH | DFND | 9,288 | 0 | 958 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 14,961 | 60 | SH | DFND | 10 | 0 | 0 | 60 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,794,284 | 15,217 | SH | DFND | 13,961 | 0 | 1,255 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 7,810,164 | 82,796 | SH | DFND | 35,719 | 0 | 47,077 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 260,999 | 2,771 | SH | DFND | 2,673 | 0 | 97 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 31,484 | 332 | SH | DFND | 332 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 43,671 | 999 | SH | DFND | 999 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,488,455 | 15,828 | SH | DFND | 14,606 | 0 | 1,221 | ||
iShares Core US REIT ETF | ETF | 464288521 | 59,919 | 1,270 | SH | DFND | 10 | 0 | 0 | 1,270 | |
iShares Core US REIT ETF | ETF | 464288521 | 524,878 | 11,125 | SH | DFND | 10,890 | 0 | 235 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 53,921 | 516 | SH | DFND | 10 | 0 | 0 | 515 | |
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 4,908 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 70,997 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 163,965 | 6,898 | SH | DFND | 0 | 0 | 6,898 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 63,254 | 915 | SH | DFND | 0 | 0 | 915 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 40,848 | 1,349 | SH | DFND | 0 | 0 | 1,349 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 753,726 | 22,399 | SH | DFND | 22,399 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 142,469 | 3,145 | SH | DFND | 0 | 0 | 3,145 | ||
ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 1,165,907 | 34,423 | SH | DFND | 24,684 | 0 | 9,739 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 17,063 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 11,121,398 | 218,538 | SH | DFND | 216,781 | 0 | 1,756 | ||
ISHARES FRONTIER AND SELECT EM ETF | ETF | 464286145 | 10,956 | 423 | SH | DFND | 0 | 0 | 422 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 513 | 7 | SH | DFND | 10 | 0 | 0 | 7 | |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 220 | 3 | SH | DFND | 0 | 0 | 3 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 69,679 | 4,766 | SH | DFND | 1,778 | 0 | 2,988 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 22,310 | 391 | SH | DFND | 385 | 0 | 6 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 17,963 | 255 | SH | DFND | 0 | 0 | 255 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 8,160 | 99 | SH | DFND | 0 | 0 | 99 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 21,116 | 269 | SH | DFND | 0 | 0 | 269 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 32,996 | 943 | SH | DFND | 10 | 0 | 0 | 943 | |
ISHARES GOLD TRUST | ETF | 464285204 | 172,956 | 4,943 | SH | DFND | 3,609 | 0 | 1,334 | ||
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 500 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 200 | 2 | SH | DFND | 0 | 0 | 2 | ||
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | ETF | 46435U150 | 25,058 | 1,060 | SH | DFND | 10 | 0 | 0 | 1,060 | |
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 25,056 | 1,080 | SH | DFND | 10 | 0 | 0 | 1,080 | |
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 138,040 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 24,994 | 1,090 | SH | DFND | 10 | 0 | 0 | 1,090 | |
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 137,397 | 5,992 | SH | DFND | 5,992 | 0 | 0 | ||
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 25,008 | 1,110 | SH | DFND | 10 | 0 | 0 | 1,110 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,780,855 | 70,223 | SH | DFND | 10 | 0 | 0 | 70,223 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,474,633 | 58,148 | SH | DFND | 47,242 | 0 | 10,906 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 300,263 | 11,763 | SH | DFND | 10 | 0 | 0 | 11,763 | |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 48,957 | 1,918 | SH | DFND | 1,918 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 748,239 | 30,147 | SH | DFND | 10 | 0 | 0 | 30,146 | |
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 473,814 | 19,090 | SH | DFND | 14,886 | 0 | 4,204 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 2,666,805 | 107,837 | SH | DFND | 10 | 0 | 0 | 107,836 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,910,096 | 77,238 | SH | DFND | 55,840 | 0 | 21,398 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 204,775 | 7,971 | SH | DFND | 10 | 0 | 0 | 7,971 | |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 454,629 | 19,070 | SH | DFND | 10 | 0 | 0 | 19,070 | |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 618,958 | 25,963 | SH | DFND | 16,007 | 0 | 9,956 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 2,423,328 | 99,439 | SH | DFND | 10 | 0 | 0 | 99,439 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,745,428 | 71,622 | SH | DFND | 51,278 | 0 | 20,344 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 88,516 | 3,394 | SH | DFND | 10 | 0 | 0 | 3,394 | |
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 188,217 | 8,155 | SH | DFND | 10 | 0 | 0 | 8,155 | |
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 328,267 | 14,223 | SH | DFND | 14,053 | 0 | 170 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 2,122,155 | 90,943 | SH | DFND | 10 | 0 | 0 | 90,943 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,722,660 | 73,823 | SH | DFND | 52,742 | 0 | 21,081 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 8,187 | 330 | SH | DFND | 10 | 0 | 0 | 330 | |
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 147,808 | 6,578 | SH | DFND | 10 | 0 | 0 | 6,578 | |
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 327,433 | 14,572 | SH | DFND | 14,398 | 0 | 174 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 683,949 | 29,557 | SH | DFND | 10 | 0 | 0 | 29,557 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 504,035 | 21,782 | SH | DFND | 11,204 | 0 | 10,578 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 8,127 | 332 | SH | DFND | 10 | 0 | 0 | 332 | |
ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 3,846 | 176 | SH | DFND | 176 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 14,899 | 620 | SH | DFND | 10 | 0 | 0 | 620 | |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 24,506 | 1,119 | SH | DFND | 10 | 0 | 0 | 1,119 | |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 24,211 | 1,188 | SH | DFND | 10 | 0 | 0 | 1,188 | |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 29,271 | 1,510 | SH | DFND | 10 | 0 | 0 | 1,510 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 516 | 7 | SH | DFND | 10 | 0 | 0 | 7 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 319,208 | 4,330 | SH | DFND | 4,074 | 0 | 256 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 5,927 | 58 | SH | DFND | 10 | 0 | 0 | 58 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 28,040 | 28,040 | SH | DFND | 10 | 0 | 0 | 28,040 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 59,172 | 580 | SH | OTR | 440 | 0 | 0 | 580 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 70,190 | 688 | SH | DFND | 630 | 0 | 58 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 40,815 | 441 | SH | DFND | 250 | 0 | 191 | ||
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | 80,917 | 3,380 | SH | DFND | 700 | 0 | 2,680 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 507 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 203 | 2 | SH | DFND | 0 | 0 | 2 | ||
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 3,748 | 145 | SH | DFND | 145 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 47,117 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 413 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 26,985 | 327 | SH | DFND | 298 | 0 | 29 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 13,854 | 542 | SH | DFND | 0 | 0 | 542 | ||
ISHARES MBS ETF | ETF | 464288588 | 533 | 6 | SH | DFND | 10 | 0 | 0 | 6 | |
ISHARES MBS ETF | ETF | 464288588 | 10,610,054 | 119,483 | SH | DFND | 117,415 | 0 | 2,067 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 18,589 | 186 | SH | DFND | 0 | 0 | 185 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 264,071 | 4,427 | SH | DFND | 4,427 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 4,181 | 70 | SH | DFND | 0 | 0 | 70 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 5,650 | 120 | SH | DFND | 0 | 0 | 120 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 30,159 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 285,945 | 3,096 | SH | DFND | 1,800 | 0 | 1,295 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 946 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,580 | 107 | SH | DFND | 107 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1,255 | 29 | SH | DFND | 0 | 0 | 29 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 735,173 | 10,667 | SH | DFND | 10 | 0 | 0 | 10,666 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 744,200 | 10,798 | SH | DFND | 5,934 | 0 | 4,864 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 227,187 | 2,633 | SH | DFND | 10 | 0 | 0 | 2,632 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 17,985,354 | 208,405 | SH | DFND | 55,406 | 0 | 152,998 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 290,881 | 4,460 | SH | DFND | 2,768 | 0 | 1,692 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 16,941 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 16,199 | 16,199 | SH | DFND | 10 | 0 | 0 | 16,198 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 482,423 | 8,543 | SH | DFND | 7,926 | 0 | 617 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 221,859 | 4,534 | SH | DFND | 10 | 0 | 0 | 4,534 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 18,880 | 18,880 | SH | DFND | 10 | 0 | 0 | 18,880 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,765,421 | 117,830 | SH | DFND | 100,087 | 0 | 17,742 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 741,467 | 19,538 | SH | DFND | 18,933 | 0 | 605 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 61,241 | 1,229 | SH | DFND | 0 | 0 | 1,229 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 17,448 | 327 | SH | DFND | 0 | 0 | 327 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 12,250 | 290 | SH | DFND | 290 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 997 | 28 | SH | DFND | 28 | 0 | 0 | ||
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | 1,417,296 | 19,019 | SH | DFND | 19,019 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 14,320 | 835 | SH | DFND | 835 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 2,545,436 | 57,563 | SH | DFND | 57,563 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 28,266 | 841 | SH | DFND | 667 | 0 | 174 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 7,564 | 140 | SH | DFND | 0 | 0 | 140 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 94,957 | 1,575 | SH | DFND | 1,275 | 0 | 300 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 4,734 | 119 | SH | DFND | 119 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 1,055 | 32 | SH | DFND | 32 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 4,444 | 102 | SH | DFND | 102 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 4,455 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,012 | 32 | SH | DFND | 32 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 434 | 6 | SH | DFND | 10 | 0 | 0 | 6 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 502,100 | 6,937 | SH | DFND | 4,462 | 0 | 2,475 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,118 | 8 | SH | DFND | 10 | 0 | 0 | 8 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 29,928 | 214 | SH | DFND | 200 | 0 | 14 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 73,407 | 557 | SH | OTR | 440 | 0 | 0 | 557 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 93,834 | 712 | SH | DFND | 65 | 0 | 647 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 2,314 | 70 | SH | DFND | 70 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 25,236 | 210 | SH | DFND | 0 | 0 | 210 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,468,540 | 14,322 | SH | DFND | 13,260 | 0 | 1,061 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 5,199 | 125 | SH | DFND | 0 | 0 | 125 | ||
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | ETF | 464287531 | 1,298 | 21 | SH | DFND | 21 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 109,414 | 3,629 | SH | DFND | 2,819 | 0 | 810 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 4,886 | 160 | SH | DFND | 0 | 0 | 160 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 109,938 | 468 | SH | DFND | 468 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 146,826 | 552 | SH | OTR | 440 | 0 | 0 | 552 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,329,611 | 27,556 | SH | DFND | 23,899 | 0 | 3,656 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,051,657 | 6,927 | SH | DFND | 10 | 0 | 0 | 6,927 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,876,744 | 18,948 | SH | DFND | 11,070 | 0 | 7,878 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 110,993 | 628 | SH | DFND | 10 | 0 | 0 | 628 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,922,551 | 22,194 | SH | DFND | 21,112 | 0 | 1,081 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 25,937 | 116 | SH | DFND | 10 | 0 | 0 | 115 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 118,363 | 528 | SH | DFND | 357 | 0 | 171 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 177,733 | 1,311 | SH | DFND | 855 | 0 | 456 | ||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 4,361 | 80 | SH | DFND | 80 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 822,898 | 11,883 | SH | DFND | 7,135 | 0 | 4,748 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 533,027 | 5,835 | SH | DFND | 5,835 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 819,486 | 7,854 | SH | DFND | 5,343 | 0 | 2,511 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 349,502 | 2,272 | SH | DFND | 2,272 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 218,514 | 1,089 | SH | DFND | 1,058 | 0 | 31 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,922,232 | 28,095 | SH | DFND | 23,222 | 0 | 4,872 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 891,072 | 5,792 | SH | DFND | 4,360 | 0 | 1,432 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 46,286 | 641 | SH | DFND | 0 | 0 | 640 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 62,577 | 620 | SH | DFND | 308 | 0 | 312 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,292,030 | 11,780 | SH | DFND | 6,321 | 0 | 5,459 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,463,654 | 16,405 | SH | DFND | 11,944 | 0 | 4,461 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,239,798 | 11,518 | SH | DFND | 10,159 | 0 | 1,359 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 56,838 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 159,249 | 3,192 | SH | DFND | 10 | 0 | 0 | 3,192 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,238,769 | 24,830 | SH | DFND | 24,476 | 0 | 354 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 791,959 | 7,169 | SH | DFND | 2,484 | 0 | 4,685 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 751,907 | 7,310 | SH | DFND | 7,310 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 39,012 | 1,918 | SH | DFND | 10 | 0 | 0 | 1,918 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 279,105 | 13,722 | SH | DFND | 8,486 | 0 | 5,236 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 726 | 7 | SH | DFND | 10 | 0 | 0 | 7 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 416,747 | 4,018 | SH | DFND | 306 | 0 | 3,712 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 224,474 | 4,424 | SH | DFND | 4,424 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 129,558 | 1,223 | SH | DFND | 322 | 0 | 900 | ||
iShares U.S. Basic Materials ETF | ETF | 464287838 | 6,316 | 50 | SH | DFND | 0 | 0 | 50 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 7,364 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 10,844 | 372 | SH | DFND | 372 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 153,940 | 570 | SH | DFND | 15 | 0 | 555 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 20,178 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 11,640 | 240 | SH | DFND | 240 | 0 | 0 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 8,849 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 39,070 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 638 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 3,621 | 70 | SH | DFND | 70 | 0 | 0 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 6,019,890 | 57,376 | SH | DFND | 10 | 0 | 0 | 57,376 | |
iShares U.S. Technology ETF | ETF | 464287721 | 4,581,511 | 43,667 | SH | DFND | 34,036 | 0 | 9,630 | ||
iShares U.S. Transportation ETF | ETF | 464287192 | 8,182 | 35 | SH | DFND | 0 | 0 | 35 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,292 | 104 | SH | DFND | 10 | 0 | 0 | 104 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 126,510 | 5,740 | SH | OTR | 440 | 0 | 0 | 5,740 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 880,586 | 39,954 | SH | DFND | 39,954 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 19,867 | 270 | SH | DFND | 0 | 0 | 270 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 18,557 | 120 | SH | DFND | 120 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 3,748 | 698 | SH | DFND | 0 | 0 | 698 | ||
ITT INC COM | Stock | 45073V108 | 18,015 | 184 | SH | DFND | 129 | 0 | 55 | ||
J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 393,348 | 15,925 | SH | DFND | 15,925 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 99,147 | 781 | SH | DFND | 50 | 0 | 731 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 34,671 | 254 | SH | DFND | 254 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 1,535 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 1,378,307 | 23,585 | SH | DFND | 16,396 | 0 | 7,189 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 9,837 | 76 | SH | DFND | 33 | 0 | 43 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 72 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 437 | 15 | SH | DFND | 15 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 506 | 110 | SH | DFND | 100 | 0 | 10 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 12,900 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,552,826 | 29,232 | SH | DFND | 10 | 0 | 0 | 29,231 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 132,855 | 853 | SH | OTR | 150 | 0 | 0 | 853 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 39,561 | 254 | SH | OTR | 260 | 0 | 0 | 254 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 22,740 | 146 | SH | OTR | 360 | 0 | 0 | 146 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 30,527 | 196 | SH | OTR | 440 | 0 | 0 | 196 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,838,841 | 82,432 | SH | DFND | 71,058 | 0 | 11,373 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4,211,572 | 79,150 | SH | DFND | 10 | 0 | 0 | 79,150 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4,789 | 90 | SH | OTR | 260 | 0 | 0 | 90 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 31,447 | 591 | SH | OTR | 360 | 0 | 0 | 591 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 206,561 | 3,882 | SH | DFND | 2,486 | 0 | 1,396 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 141 | 1 | SH | OTR | 260 | 0 | 0 | 1 | |
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 105,625 | 2,078 | SH | DFND | 10 | 0 | 0 | 2,078 | |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 336,005 | 6,688 | SH | DFND | 10 | 0 | 0 | 6,688 | |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 10,199 | 203 | SH | DFND | 203 | 0 | 0 | ||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 2,194 | 50 | SH | DFND | 50 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,851,064 | 33,451 | SH | DFND | 10 | 0 | 0 | 33,451 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 166,193 | 1,146 | SH | OTR | 150 | 0 | 0 | 1,146 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 36,980 | 255 | SH | OTR | 260 | 0 | 0 | 255 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 40,751 | 281 | SH | OTR | 360 | 0 | 0 | 281 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 31,759 | 219 | SH | OTR | 440 | 0 | 0 | 219 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,797,094 | 67,557 | SH | DFND | 45,328 | 0 | 22,228 | ||
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | 42,242 | 505 | SH | DFND | 505 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 897,666 | 16,760 | SH | DFND | 10 | 0 | 0 | 16,760 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 71,235 | 1,330 | SH | DFND | 10 | 0 | 0 | 1,330 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 23,159,735 | 432,407 | SH | DFND | 283,504 | 0 | 148,902 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 473,482 | 10,664 | SH | DFND | 10 | 0 | 0 | 10,664 | |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 1,765,655 | 39,767 | SH | DFND | 34,846 | 0 | 4,921 | ||
JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | 24,860 | 550 | SH | DFND | 400 | 0 | 150 | ||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 78,061 | 1,716 | SH | DFND | 10 | 0 | 0 | 1,716 | |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 910 | 20 | SH | DFND | 0 | 0 | 20 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 783,594 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | 554,760 | 11,821 | SH | DFND | 10 | 0 | 0 | 11,821 | |
JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | 44,805 | 955 | SH | DFND | 10 | 0 | 0 | 954 | |
JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | 5,460,994 | 116,365 | SH | DFND | 66,093 | 0 | 50,271 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 247,504 | 5,720 | SH | DFND | 4,570 | 0 | 1,150 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 764,693 | 15,239 | SH | DFND | 15,239 | 0 | 0 | ||
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 46641Q746 | 7,563 | 203 | SH | DFND | 10 | 0 | 0 | 203 | |
KADANT INC COM | Stock | 48282T104 | 4,511 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
KELLANOVA COM | Stock | 487836108 | 1,164 | 20 | SH | DFND | 10 | 0 | 0 | 19 | |
KELLANOVA COM | Stock | 487836108 | 202,155 | 3,397 | SH | DFND | 3,397 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 3,209,627 | 159,842 | SH | DFND | 10 | 0 | 0 | 159,842 | |
KENVUE INC COM | Stock | 49177J102 | 2,811 | 140 | SH | OTR | 260 | 0 | 0 | 140 | |
KENVUE INC COM | Stock | 49177J102 | 40,260 | 2,005 | SH | OTR | 360 | 0 | 0 | 2,005 | |
KENVUE INC COM | Stock | 49177J102 | 118,251 | 5,889 | SH | DFND | 3,024 | 0 | 2,865 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 4,546 | 144 | SH | DFND | 10 | 0 | 0 | 144 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 72,800 | 2,306 | SH | OTR | 150 | 0 | 0 | 2,306 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 7,103 | 225 | SH | OTR | 260 | 0 | 0 | 225 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 20,110 | 637 | SH | DFND | 637 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 23,941 | 2,225 | SH | DFND | 10 | 0 | 0 | 2,225 | |
KEYCORP COM | Stock | 493267108 | 3,927 | 365 | SH | OTR | 260 | 0 | 0 | 365 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 7,542 | 57 | SH | DFND | 10 | 0 | 0 | 57 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 926 | 7 | SH | OTR | 260 | 0 | 0 | 7 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 28,314 | 214 | SH | DFND | 164 | 0 | 50 | ||
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 286,355 | 8,792 | SH | DFND | 8,792 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 100,800 | 6,300 | SH | DFND | 1,800 | 0 | 4,500 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 211,202 | 1,748 | SH | DFND | 10 | 0 | 0 | 1,747 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,417 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 0 | 0 | SH | OTR | 360 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,862,366 | 31,960 | SH | DFND | 31,198 | 0 | 762 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 2,639 | 150 | SH | OTR | 260 | 0 | 0 | 150 | |
KIMCO RLTY CORP COM | REIT | 49446R109 | 84,819 | 4,822 | SH | DFND | 4,822 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,225,892 | 73,938 | SH | DFND | 10 | 0 | 0 | 73,938 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 895 | 54 | SH | OTR | 260 | 0 | 0 | 54 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 598,223 | 36,081 | SH | DFND | 25,095 | 0 | 10,986 | ||
KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 | 17,370 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 7,171 | 1,573 | SH | DFND | 1,572 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 670,723 | 1,620 | SH | DFND | 270 | 0 | 1,349 | ||
KKR & CO INC COM | Stock | 48251W104 | 3,080 | 50 | SH | OTR | 260 | 0 | 0 | 50 | |
KKR & CO INC COM | Stock | 48251W104 | 59,629 | 968 | SH | DFND | 215 | 0 | 753 | ||
KLA CORP COM NEW | Stock | 482480100 | 26,144 | 57 | SH | OTR | 120 | 0 | 0 | 57 | |
KLA CORP COM NEW | Stock | 482480100 | 10,549 | 23 | SH | OTR | 260 | 0 | 0 | 23 | |
KLA CORP COM NEW | Stock | 482480100 | 727,435 | 1,586 | SH | DFND | 458 | 0 | 1,128 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 20,509 | 420 | SH | DFND | 420 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 9,729 | 194 | SH | DFND | 194 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 17,668 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 25,073 | 571 | SH | DFND | 10 | 0 | 0 | 571 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 439 | 10 | SH | DFND | 10 | 0 | 0 | ||
KOREA FD INC COM NEW | CEF | 500634209 | 5,510 | 262 | SH | DFND | 262 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,547 | 46 | SH | OTR | 260 | 0 | 0 | 46 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 17,863 | 531 | SH | OTR | 440 | 0 | 0 | 531 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 35,221 | 1,047 | SH | DFND | 401 | 0 | 646 | ||
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | ETF | 500767876 | 546 | 39 | SH | DFND | 39 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 2,493 | 166 | SH | DFND | 166 | 0 | 0 | ||
KRISPY KREME INC COM | Stock | 50101L106 | 1,683 | 135 | SH | DFND | 0 | 0 | 135 | ||
KROGER CO COM | Stock | 501044101 | 11,188 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
KROGER CO COM | Stock | 501044101 | 448 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
KROGER CO COM | Stock | 501044101 | 18,706 | 418 | SH | OTR | 265 | 0 | 0 | 418 | |
KROGER CO COM | Stock | 501044101 | 152,463 | 3,407 | SH | DFND | 3,407 | 0 | 0 | ||
KRONOS BIO INC COM | Stock | 50107A104 | 2,600 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
KVH INDS INC COM | Stock | 482738101 | 1,020 | 200 | SH | DFND | 200 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2,129 | 141 | SH | DFND | 10 | 0 | 0 | 141 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 17,123 | 1,134 | SH | DFND | 1,112 | 0 | 22 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 52,062 | 299 | SH | OTR | 150 | 0 | 0 | 299 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,960 | 17 | SH | OTR | 260 | 0 | 0 | 17 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 185,090 | 1,063 | SH | DFND | 763 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 70,368 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,016 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 30,761 | 153 | SH | OTR | 440 | 0 | 0 | 153 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,120,698 | 15,522 | SH | DFND | 14,887 | 0 | 635 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 2,845 | 225 | SH | DFND | 0 | 0 | 225 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 3,932,982 | 6,275 | SH | DFND | 10 | 0 | 0 | 6,275 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 26,324 | 42 | SH | OTR | 120 | 0 | 0 | 42 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 10,028 | 16 | SH | OTR | 260 | 0 | 0 | 16 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 260,110 | 415 | SH | DFND | 395 | 0 | 20 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 29,799 | 357 | SH | OTR | 120 | 0 | 0 | 357 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 462 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 83,861 | 907 | SH | DFND | 897 | 0 | 10 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 5,611 | 34 | SH | DFND | 0 | 0 | 34 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 55,736 | 315 | SH | DFND | 10 | 0 | 0 | 315 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 44,235 | 250 | SH | DFND | 0 | 0 | 250 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 13,965 | 201 | SH | DFND | 0 | 0 | 201 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 6,876 | 150 | SH | DFND | 100 | 0 | 50 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 17,186 | 200 | SH | DFND | 200 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 14,455 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 7,806 | 54 | SH | OTR | 130 | 0 | 0 | 54 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 5,782 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 116,652 | 807 | SH | DFND | 685 | 0 | 122 | ||
LEAR CORP COM NEW | Stock | 521865204 | 18,788 | 140 | SH | DFND | 140 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 98,794 | 3,888 | SH | DFND | 3,888 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 33,638 | 365 | SH | DFND | 10 | 0 | 0 | 365 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,382 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 13,548 | 147 | SH | DFND | 147 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 69,358 | 618 | SH | OTR | 150 | 0 | 0 | 618 | |
LENNAR CORP CL A | Stock | 526057104 | 4,489 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
LENNAR CORP CL A | Stock | 526057104 | 23,905 | 213 | SH | DFND | 70 | 0 | 143 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 677 | 19 | SH | DFND | 19 | 0 | 0 | ||
LIANBIO SPONSORED ADS | ADR | 53000N108 | 1,490 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 89,540 | 15,125 | SH | DFND | 12,125 | 0 | 3,000 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1,000 | 11 | SH | DFND | 0 | 0 | 11 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 457 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 2,100 | 23 | SH | DFND | 0 | 0 | 23 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 351 | 11 | SH | DFND | 0 | 0 | 11 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 835 | 26 | SH | DFND | 0 | 0 | 26 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 54,762 | 879 | SH | OTR | 120 | 0 | 0 | 879 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 10,716 | 172 | SH | DFND | 0 | 0 | 172 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 1,196 | 47 | SH | DFND | 0 | 0 | 47 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 2,750 | 108 | SH | DFND | 0 | 0 | 108 | ||
LILIUM N V CLASS A ORD SHS | Stock | N52586109 | 71 | 100 | SH | DFND | 100 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 4,296,061 | 23,632 | SH | DFND | 10 | 0 | 0 | 23,632 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 7,272 | 40 | SH | DFND | 0 | 0 | 40 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 76,292 | 3,090 | SH | DFND | 10 | 0 | 0 | 3,090 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 1,605 | 65 | SH | OTR | 260 | 0 | 0 | 65 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 13,580 | 550 | SH | DFND | 450 | 0 | 100 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 517,860 | 71,925 | SH | DFND | 71,925 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 217,825 | 585 | SH | DFND | 10 | 0 | 0 | 585 | |
LINDE PLC SHS | Stock | G54950103 | 20,107 | 54 | SH | OTR | 130 | 0 | 0 | 54 | |
LINDE PLC SHS | Stock | G54950103 | 86,013 | 231 | SH | OTR | 150 | 0 | 0 | 231 | |
LINDE PLC SHS | Stock | G54950103 | 22,713 | 61 | SH | OTR | 260 | 0 | 0 | 61 | |
LINDE PLC SHS | Stock | G54950103 | 3,793,129 | 10,187 | SH | DFND | 10,044 | 0 | 143 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 19,787 | 67 | SH | DFND | 31 | 0 | 36 | ||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 22,623 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 8,885 | 107 | SH | DFND | 10 | 0 | 0 | 107 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 31,804 | 383 | SH | OTR | 440 | 0 | 0 | 383 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 415 | 5 | SH | DFND | 5 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 28,950 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 990 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 20,448 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 96,515 | 236 | SH | OTR | 150 | 0 | 0 | 236 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 7,770 | 19 | SH | OTR | 260 | 0 | 0 | 19 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,309,490 | 3,202 | SH | DFND | 2,768 | 0 | 434 | ||
LOEWS CORP COM | Stock | 540424108 | 506 | 8 | SH | OTR | 260 | 0 | 0 | 8 | |
LOGITECH INTL S A SHS | Stock | H50430232 | 41,364 | 600 | SH | DFND | 550 | 0 | 50 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 30,399 | 550 | SH | DFND | 550 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 6,418,678 | 30,883 | SH | DFND | 10 | 0 | 0 | 30,882 | |
LOWES COS INC COM | Stock | 548661107 | 8,937 | 43 | SH | OTR | 130 | 0 | 0 | 43 | |
LOWES COS INC COM | Stock | 548661107 | 14,964 | 72 | SH | OTR | 260 | 0 | 0 | 72 | |
LOWES COS INC COM | Stock | 548661107 | 13,302 | 64 | SH | OTR | 360 | 0 | 0 | 64 | |
LOWES COS INC COM | Stock | 548661107 | 2,799,532 | 13,470 | SH | DFND | 8,446 | 0 | 5,023 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 54,897 | 231 | SH | OTR | 120 | 0 | 0 | 231 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 7,168 | 30 | SH | DFND | 0 | 0 | 30 | ||
LUCID GROUP INC COM | Stock | 549498103 | 5,059 | 905 | SH | DFND | 900 | 0 | 5 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 140,748 | 365 | SH | DFND | 365 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 3,083 | 2,171 | SH | DFND | 1,653 | 0 | 517 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 2,348 | 516 | SH | DFND | 500 | 0 | 16 | ||
LUNA INNOVATIONS INC COM | Stock | 550351100 | 143,974 | 24,569 | SH | DFND | 24,569 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 4,374 | 415 | SH | DFND | 150 | 0 | 265 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2,171,566 | 22,931 | SH | DFND | 10 | 0 | 0 | 22,931 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 66,101 | 698 | SH | OTR | 150 | 0 | 0 | 698 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 3,788 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 61,650 | 651 | SH | DFND | 632 | 0 | 19 | ||
M & T BK CORP COM | Stock | 55261F104 | 21,135 | 167 | SH | DFND | 10 | 0 | 0 | 167 | |
M & T BK CORP COM | Stock | 55261F104 | 2,276 | 18 | SH | OTR | 260 | 0 | 0 | 18 | |
M & T BK CORP COM | Stock | 55261F104 | 83,963 | 664 | SH | DFND | 630 | 0 | 34 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 4,487 | 55 | SH | DFND | 0 | 0 | 55 | ||
MACYS INC COM | Stock | 55616P104 | 7,837 | 675 | SH | DFND | 675 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 10,186 | 190 | SH | DFND | 190 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 4,353 | 190 | SH | DFND | 0 | 0 | 190 | ||
MAINSTAY CBRE GBL INFRA MEG TR COM | CEF | 56064Q107 | 14,725 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 | 15,930 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 10,278 | 52 | SH | DFND | 0 | 0 | 52 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 376 | 25 | SH | DFND | 0 | 0 | 25 | ||
MANNATECH INC COM NEW | Stock | 563771203 | 693 | 67 | SH | DFND | 67 | 0 | 0 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 826 | 200 | SH | DFND | 200 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 5,941 | 325 | SH | DFND | 10 | 0 | 0 | 325 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 46,029 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 5,484 | 205 | SH | DFND | 10 | 0 | 0 | 205 | |
MARATHON OIL CORP COM | Stock | 565849106 | 3,478 | 130 | SH | OTR | 260 | 0 | 0 | 130 | |
MARATHON OIL CORP COM | Stock | 565849106 | 129,925 | 4,857 | SH | DFND | 4,857 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 31,025 | 205 | SH | DFND | 10 | 0 | 0 | 205 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 4,843 | 32 | SH | OTR | 260 | 0 | 0 | 32 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 911,369 | 6,022 | SH | DFND | 6,022 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 627,281 | 426 | SH | DFND | 405 | 0 | 21 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 10,041 | 47 | SH | DFND | 33 | 0 | 14 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,563,142 | 13,040 | SH | DFND | 10 | 0 | 0 | 13,040 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 6,486 | 33 | SH | OTR | 260 | 0 | 0 | 33 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 294,250 | 1,497 | SH | DFND | 1,121 | 0 | 376 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 8,050 | 80 | SH | DFND | 80 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,704,709 | 8,958 | SH | DFND | 10 | 0 | 0 | 8,958 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 14,843 | 78 | SH | OTR | 130 | 0 | 0 | 78 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 224,935 | 1,182 | SH | OTR | 150 | 0 | 0 | 1,182 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 12,560 | 66 | SH | OTR | 260 | 0 | 0 | 66 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 3,478,303 | 18,278 | SH | DFND | 15,793 | 0 | 2,485 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 410 | 1 | SH | OTR | 260 | 0 | 0 | 1 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 24,629 | 60 | SH | DFND | 60 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 812 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 113,086 | 2,089 | SH | DFND | 1,233 | 0 | 856 | ||
MASCO CORP COM | Stock | 574599106 | 3,207 | 60 | SH | OTR | 260 | 0 | 0 | 60 | |
MASCO CORP COM | Stock | 574599106 | 29,398 | 550 | SH | DFND | 550 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 8,768 | 100 | SH | DFND | 100 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 11,587 | 161 | SH | OTR | 440 | 0 | 0 | 161 | |
MASTEC INC COM | Stock | 576323109 | 44,981 | 625 | SH | DFND | 625 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 61,722 | 5,080 | SH | DFND | 5,080 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 33,652 | 85 | SH | OTR | 130 | 0 | 0 | 85 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 39,987 | 101 | SH | OTR | 260 | 0 | 0 | 101 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 30,881 | 78 | SH | OTR | 440 | 0 | 0 | 78 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,176,838 | 2,972 | SH | DFND | 2,712 | 0 | 260 | ||
MATADOR RES CO COM | Stock | 576485205 | 4,758 | 80 | SH | DFND | 0 | 0 | 80 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 1,959 | 50 | SH | OTR | 260 | 0 | 0 | 50 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 6,363 | 81 | SH | OTR | 265 | 0 | 0 | 81 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 528,799 | 6,732 | SH | DFND | 242 | 0 | 6,490 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 404,674 | 5,350 | SH | DFND | 10 | 0 | 0 | 5,350 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 113,157 | 1,496 | SH | DFND | 1,146 | 0 | 350 | ||
MCDONALDS CORP COM | Stock | 580135101 | 678,315 | 2,575 | SH | DFND | 10 | 0 | 0 | 2,574 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,952 | 15 | SH | OTR | 150 | 0 | 0 | 15 | |
MCDONALDS CORP COM | Stock | 580135101 | 17,650 | 67 | SH | OTR | 260 | 0 | 0 | 67 | |
MCDONALDS CORP COM | Stock | 580135101 | 5,796 | 22 | SH | OTR | 265 | 0 | 0 | 22 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,793,767 | 10,605 | SH | DFND | 7,231 | 0 | 3,373 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 8,262 | 19 | SH | OTR | 260 | 0 | 0 | 19 | |
MCKESSON CORP COM | Stock | 58155Q103 | 77,838 | 179 | SH | DFND | 109 | 0 | 70 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 32,973 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 5,450 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 269,975 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,759,722 | 22,457 | SH | DFND | 10 | 0 | 0 | 22,456 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,899 | 37 | SH | OTR | 150 | 0 | 0 | 37 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 18,023 | 230 | SH | OTR | 260 | 0 | 0 | 230 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 18,885 | 241 | SH | OTR | 265 | 0 | 0 | 241 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 46,467 | 593 | SH | OTR | 360 | 0 | 0 | 593 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 766,674 | 9,784 | SH | DFND | 3,902 | 0 | 5,882 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,268 | 1 | SH | OTR | 260 | 0 | 0 | 1 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 4,083,841 | 3,221 | SH | DFND | 3,191 | 0 | 30 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 6,396,626 | 62,133 | SH | DFND | 10 | 0 | 0 | 62,132 | |
MERCK & CO INC COM | Stock | 58933Y105 | 6,589 | 64 | SH | OTR | 150 | 0 | 0 | 64 | |
MERCK & CO INC COM | Stock | 58933Y105 | 29,238 | 284 | SH | OTR | 260 | 0 | 0 | 284 | |
MERCK & CO INC COM | Stock | 58933Y105 | 11,222 | 109 | SH | OTR | 265 | 0 | 0 | 109 | |
MERCK & CO INC COM | Stock | 58933Y105 | 56,005 | 544 | SH | OTR | 360 | 0 | 0 | 544 | |
MERCK & CO INC COM | Stock | 58933Y105 | 11,943,615 | 116,014 | SH | DFND | 106,427 | 0 | 9,586 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 22,424 | 800 | SH | DFND | 0 | 0 | 800 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,892,824 | 6,305 | SH | DFND | 10 | 0 | 0 | 6,305 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 69,649 | 232 | SH | OTR | 150 | 0 | 0 | 232 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 67,847 | 226 | SH | OTR | 260 | 0 | 0 | 226 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,814,469 | 9,375 | SH | DFND | 7,318 | 0 | 2,057 | ||
METLIFE INC COM | Stock | 59156R108 | 17,174 | 273 | SH | DFND | 10 | 0 | 0 | 273 | |
METLIFE INC COM | Stock | 59156R108 | 9,437 | 150 | SH | OTR | 260 | 0 | 0 | 150 | |
METLIFE INC COM | Stock | 59156R108 | 261,706 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 64,268 | 58 | SH | DFND | 58 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 98,624 | 36,800 | SH | DFND | 36,800 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,461 | 321 | SH | DFND | 321 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 146,038 | 8,750 | SH | DFND | 0 | 0 | 8,750 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 1,213 | 33 | SH | OTR | 260 | 0 | 0 | 33 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 47,788 | 1,300 | SH | DFND | 1,250 | 0 | 50 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 44,176 | 566 | SH | OTR | 120 | 0 | 0 | 566 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 5,073 | 65 | SH | OTR | 260 | 0 | 0 | 65 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 39,133 | 501 | SH | DFND | 222 | 0 | 279 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 7,007 | 103 | SH | OTR | 260 | 0 | 0 | 103 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 193,749 | 2,848 | SH | DFND | 2,667 | 0 | 181 | ||
MICROSOFT CORP COM | Stock | 594918104 | 8,390,583 | 26,574 | SH | DFND | 10 | 0 | 0 | 26,573 | |
MICROSOFT CORP COM | Stock | 594918104 | 30,944 | 98 | SH | OTR | 130 | 0 | 0 | 98 | |
MICROSOFT CORP COM | Stock | 594918104 | 436,682 | 1,383 | SH | OTR | 150 | 0 | 0 | 1,383 | |
MICROSOFT CORP COM | Stock | 594918104 | 258,915 | 820 | SH | OTR | 260 | 0 | 0 | 820 | |
MICROSOFT CORP COM | Stock | 594918104 | 21,471 | 68 | SH | OTR | 265 | 0 | 0 | 68 | |
MICROSOFT CORP COM | Stock | 594918104 | 8,841 | 28 | SH | OTR | 360 | 0 | 0 | 28 | |
MICROSOFT CORP COM | Stock | 594918104 | 31,259 | 99 | SH | OTR | 440 | 0 | 0 | 99 | |
MICROSOFT CORP COM | Stock | 594918104 | 47,024,461 | 148,929 | SH | DFND | 128,332 | 0 | 20,597 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 9,848 | 30 | SH | DFND | 30 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 8,748 | 68 | SH | DFND | 0 | 0 | 68 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 238 | SH | DFND | 0 | 0 | 238 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 35,484 | 854 | SH | DFND | 300 | 0 | 554 | ||
MODERNA INC COM | Stock | 60770K107 | 2,582 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
MODERNA INC COM | Stock | 60770K107 | 119,713 | 1,159 | SH | DFND | 1,121 | 0 | 38 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 2,295 | 7 | SH | OTR | 260 | 0 | 0 | 7 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 4,918 | 15 | SH | DFND | 0 | 0 | 15 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 312,092 | 4,497 | SH | DFND | 10 | 0 | 0 | 4,497 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 5,621 | 81 | SH | OTR | 150 | 0 | 0 | 81 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 9,230 | 133 | SH | OTR | 260 | 0 | 0 | 133 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,433,943 | 20,662 | SH | DFND | 10,339 | 0 | 10,323 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2,310 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 158,850 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,436 | 46 | SH | OTR | 260 | 0 | 0 | 46 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 63,011 | 1,190 | SH | DFND | 318 | 0 | 872 | ||
MOODYS CORP COM | Stock | 615369105 | 53,751 | 170 | SH | DFND | 10 | 0 | 0 | 170 | |
MOODYS CORP COM | Stock | 615369105 | 6,640 | 21 | SH | OTR | 130 | 0 | 0 | 21 | |
MOODYS CORP COM | Stock | 615369105 | 8,220 | 26 | SH | OTR | 260 | 0 | 0 | 26 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 13,966 | 171 | SH | DFND | 10 | 0 | 0 | 171 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 5,717 | 70 | SH | OTR | 260 | 0 | 0 | 70 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 42,713 | 523 | SH | OTR | 360 | 0 | 0 | 523 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 20,418 | 250 | SH | OTR | 440 | 0 | 0 | 250 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 2,071,033 | 25,359 | SH | DFND | 21,804 | 0 | 3,554 | ||
MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 | 18,821 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 | 7,174 | 321 | SH | DFND | 321 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 2,136 | 60 | SH | OTR | 260 | 0 | 0 | 60 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 320 | 9 | SH | DFND | 9 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 27,224 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5,445 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 204,724 | 752 | SH | DFND | 752 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 11,269 | 590 | SH | DFND | 590 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 12,908 | 241 | SH | DFND | 241 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 2,644,161 | 26,940 | SH | DFND | 10 | 0 | 0 | 26,940 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 57,909 | 590 | SH | DFND | 565 | 0 | 25 | ||
MSCI INC COM | Stock | 55354G100 | 13,340 | 26 | SH | OTR | 120 | 0 | 0 | 26 | |
MSCI INC COM | Stock | 55354G100 | 7,696 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
MSCI INC COM | Stock | 55354G100 | 4,680,829 | 9,123 | SH | DFND | 9,004 | 0 | 119 | ||
MUELLER INDS INC COM | Stock | 624756102 | 7,293,977 | 97,046 | SH | DFND | 96,105 | 0 | 941 | ||
MURPHY USA INC COM | Stock | 626755102 | 119,606 | 350 | SH | DFND | 350 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC COM | Stock | 62856X102 | 8,567 | 14,471 | SH | DFND | 14,471 | 0 | 0 | ||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 4,515 | 350 | SH | DFND | 350 | 0 | 0 | ||
NANOVIRICIDES INC COM | Stock | 630087302 | 20 | 15 | SH | DFND | 0 | 0 | 15 | ||
NASDAQ INC COM | Stock | 631103108 | 2,915 | 60 | SH | OTR | 260 | 0 | 0 | 60 | |
NASDAQ INC COM | Stock | 631103108 | 8,103,354 | 166,770 | SH | DFND | 165,396 | 0 | 1,374 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 4,232 | 169 | SH | DFND | 169 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 22,840 | 440 | SH | DFND | 440 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 28,193 | 465 | SH | DFND | 365 | 0 | 100 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 2,698 | 85 | SH | DFND | 0 | 0 | 85 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 329 | 57 | SH | DFND | 10 | 0 | 0 | 57 | |
NERDWALLET INC COM CL A | Stock | 64082B102 | 356 | 40 | SH | DFND | 40 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 379 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
NETAPP INC COM | Stock | 64110D104 | 8,271 | 109 | SH | DFND | 109 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 28,320 | 75 | SH | DFND | 10 | 0 | 0 | 75 | |
NETFLIX INC COM | Stock | 64110L106 | 21,146 | 56 | SH | OTR | 260 | 0 | 0 | 56 | |
NETFLIX INC COM | Stock | 64110L106 | 1,995,616 | 5,285 | SH | DFND | 5,109 | 0 | 176 | ||
NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 | 6,598 | 959 | SH | DFND | 0 | 0 | 959 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 13,613 | 121 | SH | DFND | 0 | 0 | 121 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 65,821 | 1,620 | SH | DFND | 180 | 0 | 1,440 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 6,475 | 500 | SH | DFND | 500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 5,670 | 500 | SH | DFND | 500 | 0 | 0 | ||
NEW YORK MTG TR INC COM | REIT | 649604840 | 254 | 30 | SH | DFND | 29 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,129 | 125 | SH | OTR | 260 | 0 | 0 | 125 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 1,806 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 113,437 | 3,070 | SH | DFND | 10 | 0 | 0 | 3,070 | |
NEWMONT CORP COM | Stock | 651639106 | 3,510 | 95 | SH | OTR | 260 | 0 | 0 | 95 | |
NEWMONT CORP COM | Stock | 651639106 | 16,554 | 448 | SH | OTR | 440 | 0 | 0 | 448 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 2,407 | 120 | SH | OTR | 260 | 0 | 0 | 120 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 140 | 7 | SH | DFND | 7 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 287 | 2 | SH | DFND | 10 | 0 | 0 | 2 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,495 | 61 | SH | OTR | 150 | 0 | 0 | 61 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 18,218 | 318 | SH | OTR | 260 | 0 | 0 | 318 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 16,270 | 284 | SH | OTR | 360 | 0 | 0 | 284 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 694,182 | 12,117 | SH | DFND | 10,260 | 0 | 1,856 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 2,762 | 93 | SH | DFND | 93 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 36,890 | 217 | SH | OTR | 120 | 0 | 0 | 217 | |
NIKE INC CL B | Stock | 654106103 | 95,620 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
NIKE INC CL B | Stock | 654106103 | 8,606 | 90 | SH | OTR | 130 | 0 | 0 | 90 | |
NIKE INC CL B | Stock | 654106103 | 11,953 | 125 | SH | OTR | 260 | 0 | 0 | 125 | |
NIKE INC CL B | Stock | 654106103 | 646,904 | 6,765 | SH | DFND | 5,093 | 0 | 1,672 | ||
NIKOLA CORP COM | Stock | 654110105 | 15,700 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 23,188 | 2,565 | SH | DFND | 2,565 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 748 | 200 | SH | DFND | 200 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 1,393 | 338 | SH | DFND | 338 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 181,660 | 814 | SH | DFND | 781 | 0 | 33 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 19,693 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 42,143 | 214 | SH | OTR | 150 | 0 | 0 | 214 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 591 | 3 | SH | OTR | 260 | 0 | 0 | 3 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 11,816 | 60 | SH | OTR | 265 | 0 | 0 | 60 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,420,674 | 17,370 | SH | DFND | 17,342 | 0 | 28 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 6,948 | 100 | SH | OTR | 260 | 0 | 0 | 100 | |
NORTHERN TR CORP COM | Stock | 665859104 | 31,266 | 450 | SH | DFND | 450 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 83,636 | 190 | SH | DFND | 10 | 0 | 0 | 190 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 134,698 | 306 | SH | OTR | 150 | 0 | 0 | 306 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5,282 | 12 | SH | OTR | 260 | 0 | 0 | 12 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 823,595 | 1,871 | SH | DFND | 1,764 | 0 | 107 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 14,310 | 375 | SH | DFND | 375 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 659 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 15,656 | 950 | SH | DFND | 950 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 569,653 | 5,593 | SH | DFND | 10 | 0 | 0 | 5,592 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 22,919 | 225 | SH | OTR | 360 | 0 | 0 | 225 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 470,491 | 4,619 | SH | DFND | 1,657 | 0 | 2,962 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 253 | 35 | SH | DFND | 0 | 0 | 35 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 343,437 | 3,777 | SH | DFND | 2,966 | 0 | 810 | ||
NOW INC COM | Stock | 67011P100 | 24 | 2 | SH | DFND | 2 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 170,817 | 23,561 | SH | DFND | 10 | 0 | 0 | 23,561 | |
NUCOR CORP COM | Stock | 670346105 | 2,814 | 18 | SH | OTR | 260 | 0 | 0 | 18 | |
NUCOR CORP COM | Stock | 670346105 | 947,151 | 6,058 | SH | DFND | 5,955 | 0 | 102 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 6,979 | 113 | SH | DFND | 32 | 0 | 81 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 7,939 | 770 | SH | DFND | 770 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 33,696 | 3,481 | SH | DFND | 3,481 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 1,406,106 | 51,468 | SH | DFND | 51,468 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 902,848 | 15,055 | SH | DFND | 15,055 | 0 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 517,227 | 18,193 | SH | DFND | 18,193 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 68,630 | 1,971 | SH | DFND | 0 | 0 | 1,971 | ||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 85,647 | 10,432 | SH | DFND | 2,934 | 0 | 7,498 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 283,004 | 34,262 | SH | DFND | 34,262 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 2,336 | 224 | SH | DFND | 224 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 639,343 | 101,002 | SH | DFND | 101,002 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 19,139 | 3,102 | SH | DFND | 3,102 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 81,643 | 4,755 | SH | DFND | 4,755 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 29,477 | 2,907 | SH | DFND | 2,907 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 2,231 | 333 | SH | DFND | 333 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 91,172 | 6,855 | SH | DFND | 6,855 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 23,975 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 342,741 | 36,078 | SH | DFND | 28,578 | 0 | 7,500 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 163,368 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 755,143 | 1,736 | SH | DFND | 10 | 0 | 0 | 1,736 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 122,232 | 281 | SH | OTR | 260 | 0 | 0 | 281 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 26,099 | 60 | SH | OTR | 440 | 0 | 0 | 60 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,886,450 | 13,532 | SH | DFND | 6,988 | 0 | 6,543 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2,454,618 | 12,278 | SH | DFND | 10 | 0 | 0 | 12,278 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 36,585 | 183 | SH | OTR | 120 | 0 | 0 | 183 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 4,998 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 545,182 | 2,727 | SH | DFND | 2,153 | 0 | 574 | ||
OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 | 448 | 500 | SH | DFND | 500 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,946 | 30 | SH | OTR | 260 | 0 | 0 | 30 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 16,804 | 259 | SH | OTR | 440 | 0 | 0 | 259 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 310,926 | 4,792 | SH | DFND | 3,935 | 0 | 857 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 6,920 | 160 | SH | DFND | 105 | 0 | 55 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 22,429 | 1,550 | SH | DFND | 10 | 0 | 0 | 1,550 | |
OCEANFIRST FINL CORP COM | Stock | 675234108 | 116,180 | 8,029 | SH | DFND | 1,650 | 0 | 6,379 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1,808 | 441 | SH | DFND | 441 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 26,664 | 800 | SH | DFND | 800 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 98,383 | 1,207 | SH | DFND | 1,207 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 8 | 4 | SH | DFND | 0 | 0 | 4 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 4,501 | 11 | SH | OTR | 260 | 0 | 0 | 11 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 91,685 | 224 | SH | DFND | 224 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 42,700 | 1,585 | SH | DFND | 1,100 | 0 | 485 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 7,397 | 148 | SH | DFND | 148 | 0 | 0 | ||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 4,497 | 80 | SH | DFND | 10 | 0 | 0 | 80 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 829 | 25 | SH | DFND | 25 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 1,490 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 8,193 | 110 | SH | DFND | 0 | 0 | 110 | ||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 1,725 | 62 | SH | DFND | 62 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 76,126 | 819 | SH | OTR | 120 | 0 | 0 | 819 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 5,112 | 55 | SH | OTR | 260 | 0 | 0 | 55 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 114,979 | 1,237 | SH | DFND | 937 | 0 | 300 | ||
ONE GAS INC COM | Stock | 68235P108 | 68 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
ONE GAS INC COM | Stock | 68235P108 | 96,070 | 1,407 | SH | DFND | 1,388 | 0 | 19 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 61,667 | 1,538 | SH | DFND | 0 | 0 | 1,538 | ||
ONEOK INC NEW COM | Stock | 682680103 | 759,511 | 11,974 | SH | DFND | 11,896 | 0 | 78 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 290 | 110 | SH | DFND | 110 | 0 | 0 | ||
OPTICAL CABLE CORP COM NEW | Stock | 683827208 | 2,093 | 700 | SH | DFND | 700 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 96,387 | 910 | SH | DFND | 10 | 0 | 0 | 910 | |
ORACLE CORP COM | Stock | 68389X105 | 18,006 | 170 | SH | OTR | 260 | 0 | 0 | 170 | |
ORACLE CORP COM | Stock | 68389X105 | 28,387 | 268 | SH | OTR | 440 | 0 | 0 | 268 | |
ORACLE CORP COM | Stock | 68389X105 | 687,773 | 6,493 | SH | DFND | 1,463 | 0 | 5,029 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 9,997 | 11 | SH | OTR | 130 | 0 | 0 | 11 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,727 | 3 | SH | OTR | 260 | 0 | 0 | 3 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 15,451 | 17 | SH | OTR | 440 | 0 | 0 | 17 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 187,225 | 206 | SH | DFND | 111 | 0 | 95 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 8,702 | 501 | SH | DFND | 10 | 0 | 0 | 501 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 260 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 14,178 | 817 | SH | DFND | 731 | 0 | 85 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 1,240 | 238 | SH | DFND | 218 | 0 | 20 | ||
OSCAR HEALTH INC CL A | Stock | 687793109 | 12,533 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 33,911 | 422 | SH | DFND | 10 | 0 | 0 | 422 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2,409 | 30 | SH | OTR | 260 | 0 | 0 | 30 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 358,986 | 4,470 | SH | DFND | 4,470 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 22,119 | 2,190 | SH | DFND | 290 | 0 | 1,900 | ||
OVINTIV INC COM | Stock | 69047Q102 | 4,043 | 85 | SH | DFND | 0 | 0 | 85 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 682 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 15,050 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 16,484 | 684 | SH | DFND | 684 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 6,377 | 75 | SH | OTR | 260 | 0 | 0 | 75 | |
PACCAR INC COM | Stock | 693718108 | 6,802 | 80 | SH | DFND | 0 | 0 | 80 | ||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 647 | 25 | SH | DFND | 25 | 0 | 0 | ||
PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 111,384 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2,496,956 | 50,515 | SH | DFND | 50,515 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 29,190 | 700 | SH | DFND | 700 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 49,904 | 325 | SH | DFND | 10 | 0 | 0 | 325 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 921 | 6 | SH | OTR | 260 | 0 | 0 | 6 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 1,191,774 | 7,761 | SH | DFND | 7,618 | 0 | 143 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 54,304 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,158 | 22 | SH | OTR | 260 | 0 | 0 | 22 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 425,040 | 1,813 | SH | DFND | 1,499 | 0 | 314 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 6,481 | 95 | SH | DFND | 0 | 0 | 95 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,806 | 140 | SH | OTR | 260 | 0 | 0 | 140 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 156,283 | 12,115 | SH | DFND | 12,099 | 0 | 15 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 262,926 | 675 | SH | DFND | 10 | 0 | 0 | 675 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 10,128 | 26 | SH | OTR | 260 | 0 | 0 | 26 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 777,092 | 1,995 | SH | DFND | 291 | 0 | 1,704 | ||
PAYCHEX INC COM | Stock | 704326107 | 47,631 | 413 | SH | DFND | 10 | 0 | 0 | 413 | |
PAYCHEX INC COM | Stock | 704326107 | 2,307 | 20 | SH | OTR | 150 | 0 | 0 | 20 | |
PAYCHEX INC COM | Stock | 704326107 | 7,150 | 62 | SH | OTR | 260 | 0 | 0 | 62 | |
PAYCHEX INC COM | Stock | 704326107 | 703,957 | 6,104 | SH | DFND | 4,745 | 0 | 1,358 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2,852 | 11 | SH | OTR | 260 | 0 | 0 | 11 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 37,621 | 145 | SH | DFND | 0 | 0 | 145 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 6,905 | 38 | SH | DFND | 0 | 0 | 38 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 561,391 | 9,603 | SH | DFND | 10 | 0 | 0 | 9,603 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,301 | 142 | SH | OTR | 130 | 0 | 0 | 142 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,508 | 60 | SH | OTR | 260 | 0 | 0 | 60 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 29,873 | 511 | SH | OTR | 440 | 0 | 0 | 511 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 538,767 | 9,216 | SH | DFND | 8,549 | 0 | 667 | ||
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 1,373 | 14 | SH | DFND | 14 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 30,962 | 6,131 | SH | DFND | 4,000 | 0 | 2,131 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 16,457 | 989 | SH | DFND | 989 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,035 | 205 | SH | DFND | 205 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 93,154 | 4,059 | SH | DFND | 4,059 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1,295 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 179,940 | 2,779 | SH | DFND | 2,779 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 798,119 | 4,710 | SH | DFND | 10 | 0 | 0 | 4,709 | |
PEPSICO INC COM | Stock | 713448108 | 5,422 | 32 | SH | OTR | 150 | 0 | 0 | 32 | |
PEPSICO INC COM | Stock | 713448108 | 29,652 | 175 | SH | OTR | 260 | 0 | 0 | 175 | |
PEPSICO INC COM | Stock | 713448108 | 12,200 | 72 | SH | OTR | 265 | 0 | 0 | 72 | |
PEPSICO INC COM | Stock | 713448108 | 49,985 | 295 | SH | OTR | 440 | 0 | 0 | 295 | |
PEPSICO INC COM | Stock | 713448108 | 8,610,237 | 50,816 | SH | DFND | 40,037 | 0 | 10,778 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 7,063 | 120 | SH | DFND | 0 | 0 | 120 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 1,592 | 75 | SH | DFND | 75 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 19,330 | 605 | SH | OTR | 440 | 0 | 0 | 605 | |
PETMED EXPRESS INC COM | Stock | 716382106 | 5,125 | 500 | SH | DFND | 500 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 542,031 | 16,341 | SH | DFND | 10 | 0 | 0 | 16,341 | |
PFIZER INC COM | Stock | 717081103 | 104,884 | 3,162 | SH | OTR | 150 | 0 | 0 | 3,162 | |
PFIZER INC COM | Stock | 717081103 | 13,931 | 420 | SH | OTR | 260 | 0 | 0 | 420 | |
PFIZER INC COM | Stock | 717081103 | 14,130 | 426 | SH | OTR | 360 | 0 | 0 | 426 | |
PFIZER INC COM | Stock | 717081103 | 13,699 | 413 | SH | OTR | 440 | 0 | 0 | 413 | |
PFIZER INC COM | Stock | 717081103 | 4,851,789 | 146,270 | SH | DFND | 137,000 | 0 | 9,269 | ||
PG&E CORP COM | Stock | 69331C108 | 2,420 | 150 | SH | OTR | 260 | 0 | 0 | 150 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 38,269 | 3,550 | SH | DFND | 3,050 | 0 | 500 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 11,780 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 134,464 | 2,717 | SH | DFND | 2,717 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 142,758 | 1,542 | SH | OTR | 150 | 0 | 0 | 1,542 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,777 | 30 | SH | OTR | 260 | 0 | 0 | 30 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 47,216 | 510 | SH | OTR | 360 | 0 | 0 | 510 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 791,958 | 8,554 | SH | DFND | 7,162 | 0 | 1,392 | ||
PHILLIPS 66 COM | Stock | 718546104 | 4,862,638 | 40,471 | SH | DFND | 10 | 0 | 0 | 40,471 | |
PHILLIPS 66 COM | Stock | 718546104 | 1,682 | 14 | SH | OTR | 150 | 0 | 0 | 14 | |
PHILLIPS 66 COM | Stock | 718546104 | 7,810 | 65 | SH | OTR | 260 | 0 | 0 | 65 | |
PHILLIPS 66 COM | Stock | 718546104 | 1,376,691 | 11,458 | SH | DFND | 3,844 | 0 | 7,613 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 3,169 | 260 | SH | DFND | 0 | 0 | 260 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 754 | 19 | SH | DFND | 19 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 224,486 | 2,486 | SH | DFND | 1,030 | 0 | 1,456 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 14,064 | 160 | SH | DFND | 10 | 0 | 0 | 160 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 43,247 | 492 | SH | DFND | 474 | 0 | 18 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 34,975 | 2,024 | SH | DFND | 2,024 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 78,109 | 780 | SH | OTR | 440 | 0 | 0 | 780 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 214,300 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 20,429 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 224,614 | 4,486 | SH | DFND | 4,486 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 112,351 | 1,233 | SH | DFND | 1,131 | 0 | 102 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 10,382 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 670 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 742,937 | 11,082 | SH | DFND | 10,877 | 0 | 205 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 52,092 | 707 | SH | DFND | 707 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 92,050 | 401 | SH | OTR | 150 | 0 | 0 | 401 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 6,198 | 27 | SH | OTR | 260 | 0 | 0 | 27 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 126,023 | 549 | SH | DFND | 489 | 0 | 60 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 291 | 2 | SH | DFND | 10 | 0 | 0 | 2 | |
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 7,701 | 53 | SH | DFND | 8 | 0 | 45 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 32,729 | 412 | SH | DFND | 412 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 30,640 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 | 1,695 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 754,299 | 6,144 | SH | DFND | 10 | 0 | 0 | 6,144 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 3,806 | 31 | SH | OTR | 150 | 0 | 0 | 31 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 737 | 6 | SH | OTR | 260 | 0 | 0 | 6 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 673,436 | 5,485 | SH | DFND | 5,262 | 0 | 223 | ||
POLARIS INC COM | Stock | 731068102 | 14,371 | 138 | SH | DFND | 0 | 0 | 138 | ||
POOL CORP COM | Stock | 73278L105 | 2,137 | 6 | SH | OTR | 260 | 0 | 0 | 6 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 3,643 | 90 | SH | DFND | 0 | 0 | 90 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 4,510 | 44 | SH | DFND | 0 | 0 | 44 | ||
PPG INDS INC COM | Stock | 693506107 | 1,947 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
PPG INDS INC COM | Stock | 693506107 | 1,857,957 | 14,314 | SH | DFND | 14,110 | 0 | 204 | ||
PPL CORP COM | Stock | 69351T106 | 11,780 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
PPL CORP COM | Stock | 69351T106 | 0 | 0 | SH | OTR | 260 | 0 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 32,324 | 1,372 | SH | OTR | 360 | 0 | 0 | 1,372 | |
PPL CORP COM | Stock | 69351T106 | 138,980 | 5,899 | SH | DFND | 5,899 | 0 | 0 | ||
PRECIGEN INC COM | Stock | 74017N105 | 121,940 | 85,873 | SH | DFND | 85,873 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2,097 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 20,345 | 194 | SH | OTR | 440 | 0 | 0 | 194 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 98,892 | 943 | SH | DFND | 918 | 0 | 25 | ||
PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 3,668 | 450 | SH | DFND | 450 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 2,522 | 35 | SH | OTR | 260 | 0 | 0 | 35 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 25,513 | 354 | SH | DFND | 344 | 0 | 10 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 405,203 | 2,778 | SH | DFND | 10 | 0 | 0 | 2,777 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,251 | 36 | SH | OTR | 150 | 0 | 0 | 36 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 44,196 | 303 | SH | OTR | 260 | 0 | 0 | 303 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,855 | 47 | SH | OTR | 265 | 0 | 0 | 47 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 30,631 | 210 | SH | OTR | 440 | 0 | 0 | 210 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,835,833 | 46,866 | SH | DFND | 42,370 | 0 | 4,495 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 1,096 | 33 | SH | DFND | 0 | 0 | 33 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 8,637 | 62 | SH | OTR | 260 | 0 | 0 | 62 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 84,694 | 608 | SH | DFND | 412 | 0 | 196 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 2,581 | 23 | SH | OTR | 150 | 0 | 0 | 23 | |
PROLOGIS INC. COM | REIT | 74340W103 | 17,954 | 160 | SH | OTR | 260 | 0 | 0 | 160 | |
PROLOGIS INC. COM | REIT | 74340W103 | 167,717 | 1,495 | SH | DFND | 817 | 0 | 677 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 2,179 | 205 | SH | DFND | 0 | 0 | 205 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 3,453 | 250 | SH | DFND | 250 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 2,147 | 29 | SH | DFND | 0 | 0 | 29 | ||
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 557 | 18 | SH | DFND | 18 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 40,556 | 458 | SH | DFND | 458 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 10,011 | 150 | SH | DFND | 50 | 0 | 100 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 1,493,139 | 137,111 | SH | DFND | 137,111 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 67,546 | 4,668 | SH | DFND | 4,668 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 101,484 | 2,465 | SH | DFND | 2,465 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 2,566,208 | 27,044 | SH | DFND | 10 | 0 | 0 | 27,044 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 7,591 | 80 | SH | OTR | 260 | 0 | 0 | 80 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 20,401 | 215 | SH | OTR | 440 | 0 | 0 | 215 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 498,944 | 5,258 | SH | DFND | 2,337 | 0 | 2,921 | ||
PTC INC COM | Stock | 69370C100 | 2,692 | 19 | SH | DFND | 19 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 527 | 2 | SH | OTR | 260 | 0 | 0 | 2 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 14,494 | 55 | SH | DFND | 55 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 28,455 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,707 | 30 | SH | OTR | 260 | 0 | 0 | 30 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 12,065 | 212 | SH | OTR | 265 | 0 | 0 | 212 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 142,315 | 2,501 | SH | DFND | 1,736 | 0 | 764 | ||
PULTE GROUP INC COM | Stock | 745867101 | 1,851 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
PULTE GROUP INC COM | Stock | 745867101 | 45,467 | 614 | SH | DFND | 614 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 8,905 | 250 | SH | DFND | 250 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 22,953 | 300 | SH | DFND | 300 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 4,774 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
QORVO INC COM | Stock | 74736K101 | 1,432 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
QORVO INC COM | Stock | 74736K101 | 31,028 | 325 | SH | DFND | 325 | 0 | 0 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 4,320 | 27 | SH | DFND | 0 | 0 | 27 | ||
QUALCOMM INC COM | Stock | 747525103 | 4,386,503 | 39,497 | SH | DFND | 10 | 0 | 0 | 39,496 | |
QUALCOMM INC COM | Stock | 747525103 | 2,777 | 25 | SH | OTR | 150 | 0 | 0 | 25 | |
QUALCOMM INC COM | Stock | 747525103 | 11,106 | 100 | SH | OTR | 260 | 0 | 0 | 100 | |
QUALCOMM INC COM | Stock | 747525103 | 14,105 | 127 | SH | OTR | 265 | 0 | 0 | 127 | |
QUALCOMM INC COM | Stock | 747525103 | 23,434 | 211 | SH | OTR | 360 | 0 | 0 | 211 | |
QUALCOMM INC COM | Stock | 747525103 | 31,874 | 287 | SH | OTR | 440 | 0 | 0 | 287 | |
QUALCOMM INC COM | Stock | 747525103 | 5,656,283 | 50,930 | SH | DFND | 40,238 | 0 | 10,691 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 4,677 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 146,850 | 785 | SH | DFND | 785 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 0 | 0 | SH | OTR | 260 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 36,192 | 297 | SH | DFND | 297 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 10,737 | 147 | SH | DFND | 147 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 12,090 | 104 | SH | DFND | 0 | 0 | 104 | ||
RANGE RES CORP COM | Stock | 75281A109 | 26,900 | 830 | SH | DFND | 830 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 3,205 | 70 | SH | DFND | 0 | 0 | 70 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 4,017 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
RB GLOBAL INC COM | Stock | 74935Q107 | 25,875 | 414 | SH | OTR | 120 | 0 | 0 | 414 | |
RBC BEARINGS INC COM | Stock | 75524B104 | 14,516 | 62 | SH | DFND | 28 | 0 | 34 | ||
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 10,936 | 321 | SH | DFND | 321 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 2,747 | 55 | SH | OTR | 150 | 0 | 0 | 55 | |
REALTY INCOME CORP COM | REIT | 756109104 | 749 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
REALTY INCOME CORP COM | REIT | 756109104 | 591,340 | 11,841 | SH | DFND | 10,471 | 0 | 1,370 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 19,720 | 800 | SH | DFND | 800 | 0 | 0 | ||
REDWOOD TRUST INC COM | REIT | 758075402 | 7,130 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 21,432 | 150 | SH | OTR | 120 | 0 | 0 | 150 | |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 3,286 | 23 | SH | DFND | 0 | 0 | 23 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 1,486 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2,196 | 3 | SH | DFND | 10 | 0 | 0 | 2 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 7,407 | 9 | SH | OTR | 260 | 0 | 0 | 9 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 10,698 | 13 | SH | OTR | 265 | 0 | 0 | 13 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2,169,323 | 2,636 | SH | DFND | 2,636 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,204 | 70 | SH | OTR | 260 | 0 | 0 | 70 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 28,114 | 1,635 | SH | DFND | 1,634 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 10,599 | 73 | SH | DFND | 0 | 0 | 73 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 7,867 | 30 | SH | DFND | 30 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 5,358 | 159 | SH | DFND | 159 | 0 | 0 | ||
REMARK HLDGS INC COM NEW | Stock | 75955K300 | 499 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 21,785 | 588 | SH | OTR | 120 | 0 | 0 | 588 | |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 1,937,143 | 43,976 | SH | DFND | 43,976 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 3,563 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 542,006 | 3,803 | SH | DFND | 1,217 | 0 | 2,586 | ||
RESEARCH FRONTIERS INC COM | Stock | 760911107 | 4,320 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,912 | 121 | SH | DFND | 10 | 0 | 0 | 121 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 4,756 | 301 | SH | DFND | 301 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 3,992 | 27 | SH | OTR | 260 | 0 | 0 | 27 | |
RESMED INC COM | Stock | 761152107 | 19,223 | 130 | SH | DFND | 30 | 0 | 100 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 292,195 | 4,386 | SH | DFND | 4,126 | 0 | 260 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 4,437 | 326 | SH | DFND | 326 | 0 | 0 | ||
REVVITY INC COM | Stock | 714046109 | 63,320 | 572 | SH | DFND | 10 | 0 | 0 | 572 | |
REVVITY INC COM | Stock | 714046109 | 53,025 | 479 | SH | OTR | 120 | 0 | 0 | 479 | |
REVVITY INC COM | Stock | 714046109 | 554 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
REVVITY INC COM | Stock | 714046109 | 36,467 | 329 | SH | DFND | 210 | 0 | 119 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 2,023 | 41 | SH | DFND | 41 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 9,509 | 371 | SH | DFND | 0 | 0 | 371 | ||
RGC RES INC COM | Stock | 74955L103 | 679,285 | 39,265 | SH | DFND | 38,620 | 0 | 645 | ||
RICEBRAN TECHNOLOGIES COM | Stock | 762831303 | 11,569 | 26,904 | SH | DFND | 0 | 0 | 26,904 | ||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 6,617 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
RIO TINTO PLC (US ADR) | ADR | 767204100 | 3,182 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
RIO TINTO PLC (US ADR) | ADR | 767204100 | 16,292 | 256 | SH | OTR | 360 | 0 | 0 | 256 | |
RIO TINTO PLC (US ADR) | ADR | 767204100 | 269,834 | 4,240 | SH | DFND | 4,240 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 1,493 | 160 | SH | DFND | 0 | 0 | 160 | ||
RITE AID CORP COM | Stock | 767754872 | 6 | 13 | SH | DFND | 13 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 46,011 | 1,895 | SH | DFND | 1,420 | 0 | 475 | ||
RLI CORP COM | Stock | 749607107 | 5,164 | 38 | SH | DFND | 38 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 613 | 25 | SH | DFND | 25 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 7,988 | 109 | SH | DFND | 35 | 0 | 74 | ||
ROBLOX CORP CL A | Stock | 771049103 | 96,495 | 3,332 | SH | DFND | 10 | 0 | 0 | 3,332 | |
ROBLOX CORP CL A | Stock | 771049103 | 8,167 | 282 | SH | DFND | 130 | 0 | 152 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 4,784 | 95 | SH | DFND | 0 | 0 | 95 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 818 | 100 | SH | DFND | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 171,522 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 3,716 | 13 | SH | OTR | 260 | 0 | 0 | 13 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 14,865 | 52 | SH | DFND | 52 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 25,059 | 355 | SH | DFND | 355 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3,874 | 8 | SH | OTR | 260 | 0 | 0 | 8 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 12,107 | 25 | SH | DFND | 10 | 0 | 15 | ||
ROSS STORES INC COM | Stock | 778296103 | 5,083 | 45 | SH | OTR | 260 | 0 | 0 | 45 | |
ROSS STORES INC COM | Stock | 778296103 | 19,202 | 170 | SH | DFND | 170 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 5,946 | 68 | SH | DFND | 10 | 0 | 0 | 68 | |
ROYAL BK CDA COM | Stock | 780087102 | 1,960,510 | 22,421 | SH | DFND | 21,638 | 0 | 783 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1,843 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 111,950 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 47,580 | 3,697 | SH | DFND | 3,697 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 12,800 | 135 | SH | DFND | 10 | 0 | 0 | 135 | |
RPM INTL INC COM | Stock | 749685103 | 212,374 | 2,240 | SH | DFND | 680 | 0 | 1,560 | ||
RTX CORPORATION COM | Stock | 75513E101 | 2,152,554 | 29,909 | SH | DFND | 10 | 0 | 0 | 29,908 | |
RTX CORPORATION COM | Stock | 75513E101 | 11,659 | 162 | SH | OTR | 260 | 0 | 0 | 162 | |
RTX CORPORATION COM | Stock | 75513E101 | 38,576 | 536 | SH | OTR | 360 | 0 | 0 | 536 | |
RTX CORPORATION COM | Stock | 75513E101 | 27,061 | 376 | SH | OTR | 440 | 0 | 0 | 376 | |
RTX CORPORATION COM | Stock | 75513E101 | 7,847,531 | 109,039 | SH | DFND | 97,851 | 0 | 11,187 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 19,730 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 25,663 | 264 | SH | OTR | 120 | 0 | 0 | 264 | |
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 29,843 | 307 | SH | DFND | 307 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 21,559 | 59 | SH | OTR | 130 | 0 | 0 | 59 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 14,982 | 41 | SH | OTR | 260 | 0 | 0 | 41 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 734,474 | 2,010 | SH | DFND | 1,597 | 0 | 413 | ||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 22,247 | 338 | SH | DFND | 0 | 0 | 338 | ||
SALESFORCE INC COM | Stock | 79466L302 | 22,306 | 110 | SH | OTR | 260 | 0 | 0 | 110 | |
SALESFORCE INC COM | Stock | 79466L302 | 30,620 | 151 | SH | OTR | 440 | 0 | 0 | 151 | |
SALESFORCE INC COM | Stock | 79466L302 | 5,919,351 | 29,191 | SH | DFND | 27,517 | 0 | 1,674 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 12,858 | 600 | SH | DFND | 600 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 10,096 | 186 | SH | DFND | 186 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 6,866 | 128 | SH | OTR | 265 | 0 | 0 | 128 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 158,828 | 2,961 | SH | DFND | 2,606 | 0 | 355 | ||
SAP SE SPON ADR | ADR | 803054204 | 25,864 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
SAP SE SPON ADR | ADR | 803054204 | 44,615 | 345 | SH | DFND | 300 | 0 | 45 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 18,668 | 154 | SH | OTR | 120 | 0 | 0 | 154 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 12,122 | 100 | SH | DFND | 100 | 0 | 0 | ||
SAUL CTRS INC COM | REIT | 804395101 | 2,356,741 | 66,820 | SH | DFND | 65,070 | 0 | 1,750 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 3,603 | 18 | SH | OTR | 260 | 0 | 0 | 18 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 3,803 | 19 | SH | DFND | 9 | 0 | 10 | ||
SCANSOURCE INC COM | Stock | 806037107 | 12,124 | 400 | SH | DFND | 400 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 34,980 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 11,427 | 196 | SH | OTR | 260 | 0 | 0 | 196 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 16,091 | 276 | SH | OTR | 440 | 0 | 0 | 276 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 457,189 | 7,842 | SH | DFND | 7,452 | 0 | 390 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 12,737 | 460 | SH | DFND | 0 | 0 | 460 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 6,541 | 155 | SH | DFND | 155 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 686 | 13 | SH | DFND | 10 | 0 | 0 | 12 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 6,149 | 112 | SH | OTR | 130 | 0 | 0 | 112 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 17,897 | 326 | SH | OTR | 265 | 0 | 0 | 326 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 29,481 | 537 | SH | OTR | 440 | 0 | 0 | 537 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 5,629,587 | 102,543 | SH | DFND | 97,453 | 0 | 5,089 | ||
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 4,894 | 4,894 | SH | DFND | 0 | 0 | 4,894 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 45,099 | 1,884 | SH | DFND | 367 | 0 | 1,516 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 31,025 | 1,183 | SH | DFND | 1,000 | 0 | 183 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 47,157 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 87,705 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 7,274 | 150 | SH | DFND | 150 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 20,327 | 424 | SH | DFND | 424 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,901,131 | 85,428 | SH | DFND | 3,320 | 0 | 82,107 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2,741 | 85 | SH | DFND | 85 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 25,334 | 529 | SH | DFND | 529 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 8,973 | 180 | SH | DFND | 180 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 313,315 | 6,192 | SH | DFND | 6,192 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 14,239,146 | 195,808 | SH | DFND | 60,723 | 0 | 135,083 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,153,383 | 48,920 | SH | DFND | 25,202 | 0 | 23,718 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 8,379,430 | 123,810 | SH | DFND | 5,883 | 0 | 117,926 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 11,768 | 663 | SH | DFND | 663 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 155,499 | 3,754 | SH | DFND | 3,619 | 0 | 135 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 96,421 | 2,180 | SH | DFND | 2,180 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 204,638 | 2,892 | SH | DFND | 10 | 0 | 0 | 2,892 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,111,095 | 86,364 | SH | DFND | 61,347 | 0 | 25,016 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 129,355 | 2,562 | SH | DFND | 2,562 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 21,952 | 208 | SH | DFND | 10 | 0 | 0 | 208 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 23,747 | 225 | SH | DFND | 125 | 0 | 100 | ||
SCILEX HOLDING CO COM | Stock | 80880W106 | 147 | 105 | SH | DFND | 0 | 0 | 105 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 5,168 | 100 | SH | DFND | 100 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 660 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 34,624 | 525 | SH | DFND | 525 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 14,754 | 449 | SH | OTR | 120 | 0 | 0 | 449 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 1,807 | 55 | SH | OTR | 260 | 0 | 0 | 55 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 4,929 | 150 | SH | DFND | 150 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 11,805 | 196 | SH | DFND | 196 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 26,412 | 256 | SH | DFND | 256 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 11,229 | 165 | SH | DFND | 10 | 0 | 0 | 165 | |
SEMPRA COM | Stock | 816851109 | 85,854 | 1,262 | SH | OTR | 150 | 0 | 0 | 1,262 | |
SEMPRA COM | Stock | 816851109 | 1,361 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
SEMPRA COM | Stock | 816851109 | 31,090 | 457 | SH | DFND | 384 | 0 | 73 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 25,755 | 681 | SH | OTR | 120 | 0 | 0 | 681 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 1,853 | 49 | SH | DFND | 0 | 0 | 49 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 54,964 | 3,260 | SH | DFND | 10 | 0 | 0 | 3,260 | |
SERVICENOW INC COM | Stock | 81762P102 | 15,092 | 27 | SH | OTR | 260 | 0 | 0 | 27 | |
SERVICENOW INC COM | Stock | 81762P102 | 191,723 | 343 | SH | DFND | 320 | 0 | 23 | ||
SHARECARE INC COM CL A | Stock | 81948W104 | 32,914 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 3,513,732 | 54,578 | SH | DFND | 10 | 0 | 0 | 54,578 | |
SHELL PLC SPON ADS | ADR | 780259305 | 2,200,573 | 34,181 | SH | DFND | 29,335 | 0 | 4,846 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 7,652 | 30 | SH | OTR | 260 | 0 | 0 | 30 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 209,651 | 822 | SH | DFND | 162 | 0 | 660 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,623,512 | 29,751 | SH | DFND | 26,853 | 0 | 2,898 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 1,543 | 250 | SH | DFND | 250 | 0 | 0 | ||
SIDUS SPACE INC CLASS A COM | Stock | 826165102 | 72 | 500 | SH | DFND | 500 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION COM | Stock | 826599102 | 5,353 | 165 | SH | DFND | 0 | 0 | 165 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 4,636 | 40 | SH | DFND | 0 | 0 | 40 | ||
SILVERCORP METALS INC COM | Stock | 82835P103 | 3,525 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 | 2,090,444 | 131,723 | SH | DFND | 10 | 0 | 0 | 131,723 | |
SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 | 52,371 | 3,300 | SH | DFND | 2,710 | 0 | 590 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 5,942 | 55 | SH | OTR | 260 | 0 | 0 | 55 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 9,507 | 88 | SH | DFND | 88 | 0 | 0 | ||
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 48,513 | 508 | SH | DFND | 0 | 0 | 507 | ||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 1,139 | 60 | SH | DFND | 60 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 255,014 | 56,419 | SH | DFND | 56,419 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 163 | 1 | SH | OTR | 260 | 0 | 0 | 1 | |
SITIME CORP COM | Stock | 82982T106 | 11,425 | 100 | SH | DFND | 100 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 11,755 | 500 | SH | DFND | 500 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 4,077 | 190 | SH | DFND | 0 | 0 | 190 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 259,095 | 2,628 | SH | DFND | 10 | 0 | 0 | 2,628 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 0 | 0 | SH | OTR | 260 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 208,912 | 2,119 | SH | DFND | 1,919 | 0 | 200 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 187 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
SLM CORP COM | Stock | 78442P106 | 4,113 | 302 | SH | DFND | 302 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 11,300 | 285 | SH | DFND | 215 | 0 | 70 | ||
SMITH A O CORP COM | Stock | 831865209 | 16,533 | 250 | SH | DFND | 250 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 327,309 | 2,663 | SH | DFND | 2,418 | 0 | 245 | ||
SNAP INC CL A | Stock | 83304A106 | 918 | 103 | SH | DFND | 103 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 510 | 2 | SH | OTR | 260 | 0 | 0 | 2 | |
SNAP ON INC COM | Stock | 833034101 | 84,935 | 333 | SH | DFND | 333 | 0 | 0 | ||
SNDL INC COM | Stock | 83307B101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 232,363 | 1,521 | SH | DFND | 1,521 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 648 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2,673,086 | 20,640 | SH | DFND | 19,920 | 0 | 720 | ||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 944 | 100 | SH | DFND | 100 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 2,060 | 1,020 | SH | DFND | 170 | 0 | 850 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 6,196 | 114 | SH | DFND | 10 | 0 | 0 | 114 | |
SONOS INC COM | Stock | 83570H108 | 4,519 | 350 | SH | DFND | 350 | 0 | 0 | ||
SOURCE CAP INC COM | CEF | 836144105 | 144,713 | 3,750 | SH | DFND | 3,250 | 0 | 500 | ||
SOUTHERN CO COM | Stock | 842587107 | 7,637 | 118 | SH | OTR | 260 | 0 | 0 | 118 | |
SOUTHERN CO COM | Stock | 842587107 | 2,716,430 | 41,972 | SH | DFND | 39,507 | 0 | 2,465 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 2,259 | 30 | SH | DFND | 30 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 96,460 | 1,432 | SH | DFND | 226 | 0 | 1,206 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,083 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 388,509 | 14,352 | SH | DFND | 13,712 | 0 | 640 | ||
SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 | 2,087 | 120 | SH | DFND | 0 | 0 | 120 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,707,577 | 18,597 | SH | DFND | 18,385 | 0 | 212 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 837,897 | 8,427 | SH | DFND | 8,427 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 339 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 25,967 | 383 | SH | DFND | 380 | 0 | 3 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 100,163 | 1,108 | SH | DFND | 300 | 0 | 808 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 2,857 | 93 | SH | DFND | 0 | 0 | 93 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 207,127 | 8,468 | SH | DFND | 2,641 | 0 | 5,827 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,528 | 40 | SH | DFND | 40 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 525,537 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,161 | 14 | SH | DFND | 14 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 2,529 | 65 | SH | DFND | 65 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,950,244 | 11,375 | SH | DFND | 10,962 | 0 | 413 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 14,802 | 456 | SH | DFND | 456 | 0 | 0 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 36,222 | 540 | SH | DFND | 0 | 0 | 540 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 65,771 | 545 | SH | DFND | 0 | 0 | 545 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 296,155 | 6,777 | SH | DFND | 6,777 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 65,184 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 36,802 | 1,512 | SH | DFND | 303 | 0 | 1,209 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 146,677 | 4,730 | SH | DFND | 10 | 0 | 0 | 4,730 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 402,448 | 12,978 | SH | OTR | 350 | 0 | 0 | 12,978 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 248,328 | 8,008 | SH | OTR | 440 | 0 | 0 | 8,008 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,952,152 | 95,200 | SH | DFND | 84,704 | 0 | 10,496 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 131,427 | 3,915 | SH | OTR | 350 | 0 | 0 | 3,915 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 62,608 | 1,865 | SH | OTR | 440 | 0 | 0 | 1,865 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 192,361 | 5,730 | SH | DFND | 2,958 | 0 | 2,772 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 78,403 | 3,497 | SH | DFND | 10 | 0 | 0 | 3,497 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 20,412 | 649 | SH | DFND | 0 | 0 | 649 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 523 | 19 | SH | DFND | 10 | 0 | 0 | 19 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 193 | 7 | SH | DFND | 0 | 0 | 7 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 4,923 | 188 | SH | DFND | 10 | 0 | 0 | 188 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 747,707 | 28,593 | SH | DFND | 26,238 | 0 | 2,355 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 2,434 | 117 | SH | DFND | 10 | 0 | 0 | 117 | |
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 39,224 | 777 | SH | DFND | 0 | 0 | 776 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 880,782 | 16,780 | SH | DFND | 10 | 0 | 0 | 16,780 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 6,871,921 | 130,919 | SH | DFND | 95,875 | 0 | 35,042 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 110,176 | 2,516 | SH | DFND | 10 | 0 | 0 | 2,516 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 428,401 | 9,783 | SH | DFND | 1,830 | 0 | 7,953 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 639,659 | 12,727 | SH | DFND | 10 | 0 | 0 | 12,727 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 28,900 | 575 | SH | DFND | 10 | 0 | 0 | 575 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 7,356,621 | 146,371 | SH | DFND | 8,903 | 0 | 137,468 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,191,979 | 121,322 | SH | DFND | 10 | 0 | 0 | 121,321 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,076,999 | 18,168 | SH | OTR | 350 | 0 | 0 | 18,168 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,964,248 | 134,350 | SH | DFND | 91,519 | 0 | 42,829 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 254,678 | 7,262 | SH | DFND | 6,542 | 0 | 720 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 908,586 | 22,021 | SH | DFND | 10 | 0 | 0 | 22,021 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 853,051 | 20,675 | SH | OTR | 350 | 0 | 0 | 20,675 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 11,071,862 | 268,344 | SH | DFND | 60,053 | 0 | 208,290 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 135,239 | 3,665 | SH | DFND | 10 | 0 | 0 | 3,665 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 7,899,895 | 214,089 | SH | DFND | 14,087 | 0 | 200,002 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 32,252 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 159,413 | 5,437 | SH | DFND | 381 | 0 | 5,056 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 348,058 | 12,119 | SH | DFND | 12,119 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 1,217,721 | 49,023 | SH | DFND | 46,849 | 0 | 2,173 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 394,098 | 5,700 | SH | OTR | 350 | 0 | 0 | 5,700 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 3,343,196 | 48,354 | SH | DFND | 24,824 | 0 | 23,530 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 344,342 | 5,309 | SH | OTR | 350 | 0 | 0 | 5,309 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 11,702,175 | 180,422 | SH | DFND | 38,385 | 0 | 142,036 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,932,051 | 11,538 | SH | DFND | 10 | 0 | 0 | 11,537 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 17,179,056 | 40,187 | SH | DFND | 37,420 | 0 | 2,766 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 199,807 | 2,727 | SH | OTR | 350 | 0 | 0 | 2,727 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 146,100 | 1,994 | SH | DFND | 511 | 0 | 1,483 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 164,135 | 2,268 | SH | OTR | 350 | 0 | 0 | 2,268 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 139,168 | 1,923 | SH | DFND | 508 | 0 | 1,415 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 21,152 | 574 | SH | DFND | 10 | 0 | 0 | 574 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 33,534 | 910 | SH | DFND | 910 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 58,416 | 800 | SH | DFND | 729 | 0 | 71 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 521 | 6 | SH | DFND | 10 | 0 | 0 | 6 | |
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 174 | 2 | SH | DFND | 0 | 0 | 2 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 20,472 | 178 | SH | DFND | 10 | 0 | 0 | 178 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,306,650 | 11,361 | SH | DFND | 6,250 | 0 | 5,111 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 14,100 | 145 | SH | DFND | 145 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 1,070 | 20 | SH | DFND | 0 | 0 | 20 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 5,461 | 98 | SH | DFND | 98 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 951,188 | 32,642 | SH | DFND | 32,400 | 0 | 242 | ||
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 54,232 | 1,704 | SH | DFND | 10 | 0 | 0 | 1,704 | |
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 376,126 | 11,818 | SH | DFND | 11,573 | 0 | 245 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 17,063 | 325 | SH | DFND | 0 | 0 | 325 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 9,589 | 21 | SH | DFND | 10 | 0 | 0 | 21 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 442,028 | 968 | SH | DFND | 500 | 0 | 468 | ||
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 476 | 9 | SH | DFND | 0 | 0 | 9 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 61,235 | 414 | SH | DFND | 10 | 0 | 0 | 414 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 18,489 | 125 | SH | DFND | 125 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 47,333 | 1,133 | SH | DFND | 750 | 0 | 383 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 1,461 | 24 | SH | DFND | 24 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 974 | 13 | SH | DFND | 13 | 0 | 0 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 4,993 | 124 | SH | DFND | 124 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 36,777 | 650 | SH | DFND | 650 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 1,453 | 90 | SH | DFND | 90 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 49,962 | 3,028 | SH | OTR | 440 | 0 | 0 | 3,028 | |
SPLUNK INC COM | Stock | 848637104 | 39,634 | 271 | SH | OTR | 440 | 0 | 0 | 271 | |
SPLUNK INC COM | Stock | 848637104 | 33,199 | 227 | SH | DFND | 0 | 0 | 227 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 10,392 | 600 | SH | DFND | 600 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 7,575 | 529 | SH | DFND | 529 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 17,043 | 1,313 | SH | DFND | 1,313 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 53,118 | 1,011 | SH | OTR | 120 | 0 | 0 | 1,011 | |
STAG INDL INC COM | REIT | 85254J102 | 6,902 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,672 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 11,992 | 143 | SH | DFND | 4 | 0 | 139 | ||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 149,774 | 12,450 | SH | DFND | 0 | 0 | 12,450 | ||
STARBUCKS CORP COM | Stock | 855244109 | 182,540 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
STARBUCKS CORP COM | Stock | 855244109 | 9,218 | 101 | SH | OTR | 130 | 0 | 0 | 101 | |
STARBUCKS CORP COM | Stock | 855244109 | 3,925 | 43 | SH | OTR | 150 | 0 | 0 | 43 | |
STARBUCKS CORP COM | Stock | 855244109 | 11,044 | 121 | SH | OTR | 260 | 0 | 0 | 121 | |
STARBUCKS CORP COM | Stock | 855244109 | 6,052,302 | 66,312 | SH | DFND | 61,749 | 0 | 4,562 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,161 | 60 | SH | OTR | 260 | 0 | 0 | 60 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 161,379 | 8,340 | SH | DFND | 2,595 | 0 | 5,745 | ||
STATE STR CORP COM | Stock | 857477103 | 10,044 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 1,072 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 2,783,646 | 25,962 | SH | DFND | 25,962 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 26,399 | 1,380 | SH | OTR | 440 | 0 | 0 | 1,380 | |
STEPAN CO COM | Stock | 858586100 | 14,994 | 200 | SH | DFND | 200 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 27,363 | 612 | SH | DFND | 612 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 39,276 | 179 | SH | OTR | 120 | 0 | 0 | 179 | |
STERIS PLC SHS USD | Stock | G8473T100 | 3,730 | 17 | SH | OTR | 260 | 0 | 0 | 17 | |
STERIS PLC SHS USD | Stock | G8473T100 | 61,218 | 279 | SH | DFND | 217 | 0 | 62 | ||
STERLING CAPITAL FOCUS EQUITY ETF | ETF | 66538H385 | 171,398 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 614 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
STIFEL FINL CORP COM | Stock | 860630102 | 4,301 | 70 | SH | DFND | 0 | 0 | 70 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 19,077 | 442 | SH | DFND | 442 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,725,700 | 6,315 | SH | DFND | 10 | 0 | 0 | 6,315 | |
STRYKER CORPORATION COM | Stock | 863667101 | 16,123 | 59 | SH | OTR | 260 | 0 | 0 | 59 | |
STRYKER CORPORATION COM | Stock | 863667101 | 625,515 | 2,289 | SH | DFND | 1,866 | 0 | 423 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 38,343 | 2,389 | SH | DFND | 800 | 0 | 1,589 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 2,059 | 355 | SH | DFND | 0 | 0 | 355 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 5,325 | 45 | SH | DFND | 0 | 0 | 45 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 30,873 | 898 | SH | DFND | 673 | 0 | 225 | ||
SUNRUN INC COM | Stock | 86771W105 | 2,512 | 200 | SH | DFND | 200 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 18,894 | 430 | SH | DFND | 430 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 7,155 | 80 | SH | DFND | 80 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 4,280 | 140 | SH | OTR | 260 | 0 | 0 | 140 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 122,922 | 4,021 | SH | DFND | 4,021 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 9,638 | 21 | SH | OTR | 260 | 0 | 0 | 21 | |
SYNOPSYS INC COM | Stock | 871607107 | 4,035,264 | 8,792 | SH | DFND | 8,705 | 0 | 87 | ||
SYSCO CORP COM | Stock | 871829107 | 5,382,877 | 81,497 | SH | DFND | 10 | 0 | 0 | 81,497 | |
SYSCO CORP COM | Stock | 871829107 | 330 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
SYSCO CORP COM | Stock | 871829107 | 156,406 | 2,368 | SH | DFND | 1,543 | 0 | 825 | ||
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 1,216,583 | 49,036 | SH | DFND | 38,536 | 0 | 10,500 | ||
T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 37,149 | 1,158 | SH | DFND | 1,025 | 0 | 133 | ||
T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 263 | 10 | SH | DFND | 10 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 747,838 | 8,606 | SH | DFND | 8,475 | 0 | 130 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 10,628 | 687 | SH | DFND | 463 | 0 | 224 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 702 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 24,147 | 172 | SH | DFND | 172 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 104 | 5 | SH | DFND | 5 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 1,714 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
TARGET CORP COM | Stock | 87612E106 | 1,713,835 | 15,500 | SH | DFND | 10 | 0 | 0 | 15,500 | |
TARGET CORP COM | Stock | 87612E106 | 39,031 | 353 | SH | OTR | 150 | 0 | 0 | 353 | |
TARGET CORP COM | Stock | 87612E106 | 9,398 | 85 | SH | OTR | 260 | 0 | 0 | 85 | |
TARGET CORP COM | Stock | 87612E106 | 9,177 | 83 | SH | OTR | 360 | 0 | 0 | 83 | |
TARGET CORP COM | Stock | 87612E106 | 1,151,208 | 10,412 | SH | DFND | 9,589 | 0 | 822 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 2,994 | 87 | SH | DFND | 87 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 202,317 | 44,174 | SH | DFND | 44,174 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 33,353 | 270 | SH | OTR | 120 | 0 | 0 | 270 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 6,671 | 54 | SH | OTR | 130 | 0 | 0 | 54 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 3,829 | 31 | SH | OTR | 260 | 0 | 0 | 31 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 159,862 | 1,294 | SH | DFND | 1,002 | 0 | 292 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 25,573 | 156 | SH | DFND | 10 | 0 | 0 | 156 | |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 4,530,861 | 27,639 | SH | DFND | 27,080 | 0 | 559 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 2,155 | 50 | SH | DFND | 50 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 1,567,076 | 107,555 | SH | DFND | 106,955 | 0 | 600 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 4,276 | 230 | SH | DFND | 140 | 0 | 90 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 44,127 | 108 | SH | OTR | 120 | 0 | 0 | 108 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 39,282 | 200 | SH | OTR | 120 | 0 | 0 | 200 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 2,946 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 8,492 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 3,579 | 561 | SH | DFND | 561 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 659 | 10 | SH | DFND | 10 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 1,507 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
TERRENO RLTY CORP COM | REIT | 88146M101 | 2,045 | 36 | SH | DFND | 36 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 21,769 | 87 | SH | DFND | 10 | 0 | 0 | 87 | |
TESLA INC COM | Stock | 88160R101 | 74,065 | 296 | SH | OTR | 260 | 0 | 0 | 296 | |
TESLA INC COM | Stock | 88160R101 | 1,848,125 | 7,386 | SH | DFND | 6,626 | 0 | 760 | ||
TEUCRIUM WHEAT FUND | ETF | 88166A508 | 111 | 20 | SH | DFND | 20 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 128 | 13 | SH | DFND | 10 | 0 | 0 | 12 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 3,751,205 | 23,591 | SH | DFND | 10 | 0 | 0 | 23,591 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 6,042 | 38 | SH | OTR | 130 | 0 | 0 | 38 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 3,975 | 25 | SH | OTR | 150 | 0 | 0 | 25 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 3,975 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 20,035 | 126 | SH | OTR | 440 | 0 | 0 | 126 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 13,864,584 | 87,193 | SH | DFND | 84,393 | 0 | 2,799 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 7,208 | 75 | SH | DFND | 0 | 0 | 75 | ||
TEXTRON INC COM | Stock | 883203101 | 1,172 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
TEXTRON INC COM | Stock | 883203101 | 3,360 | 43 | SH | DFND | 43 | 0 | 0 | ||
TFI INTL INC COM | Stock | 87241L109 | 27,223 | 212 | SH | OTR | 120 | 0 | 0 | 212 | |
THE AARONS COMPANY INC COM | Stock | 00258W108 | 168 | 16 | SH | DFND | 0 | 0 | 16 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 2,961,797 | 10,353 | SH | DFND | 10 | 0 | 0 | 10,353 | |
THE CIGNA GROUP COM | Stock | 125523100 | 11,443 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
THE CIGNA GROUP COM | Stock | 125523100 | 5,003,647 | 17,491 | SH | DFND | 16,914 | 0 | 576 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 782 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 355,192 | 4,545 | SH | DFND | 1,110 | 0 | 3,435 | ||
THERATECHNOLOGIES INC COM NEW | Stock | 88338H704 | 67 | 31 | SH | DFND | 0 | 0 | 31 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,902,187 | 3,758 | SH | DFND | 10 | 0 | 0 | 3,758 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 29,864 | 59 | SH | OTR | 130 | 0 | 0 | 59 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,173 | 28 | SH | OTR | 260 | 0 | 0 | 28 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 25,309 | 50 | SH | OTR | 265 | 0 | 0 | 50 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 12,134,413 | 23,973 | SH | DFND | 21,445 | 0 | 2,528 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 6,483 | 53 | SH | DFND | 53 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 34,247 | 360 | SH | DFND | 360 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 629 | 263 | SH | DFND | 225 | 0 | 38 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,185,115 | 24,585 | SH | DFND | 10 | 0 | 0 | 24,585 | |
TJX COS INC NEW COM | Stock | 872540109 | 25,686 | 289 | SH | OTR | 130 | 0 | 0 | 289 | |
TJX COS INC NEW COM | Stock | 872540109 | 12,888 | 145 | SH | OTR | 260 | 0 | 0 | 145 | |
TJX COS INC NEW COM | Stock | 872540109 | 335,466 | 3,774 | SH | DFND | 2,119 | 0 | 1,655 | ||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 4,539 | 54 | SH | DFND | 0 | 0 | 54 | ||
T-MOBILE US INC COM | Stock | 872590104 | 10,504 | 75 | SH | DFND | 10 | 0 | 0 | 75 | |
T-MOBILE US INC COM | Stock | 872590104 | 10,224 | 73 | SH | OTR | 260 | 0 | 0 | 73 | |
T-MOBILE US INC COM | Stock | 872590104 | 25,349 | 181 | SH | DFND | 101 | 0 | 80 | ||
TOAST INC CL A | Stock | 888787108 | 289,566 | 15,460 | SH | DFND | 10 | 0 | 0 | 15,460 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 54,730 | 740 | SH | DFND | 740 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 503 | 2 | SH | DFND | 2 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 2,021 | 146 | SH | DFND | 10 | 0 | 0 | 146 | |
TORO CO COM | Stock | 891092108 | 15,569 | 187 | SH | DFND | 50 | 0 | 136 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 80,614 | 1,338 | SH | DFND | 1,207 | 0 | 130 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 551,266 | 8,383 | SH | DFND | 8,383 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 590,264 | 25,742 | SH | DFND | 25,288 | 0 | 454 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 4,425,086 | 24,618 | SH | DFND | 10 | 0 | 0 | 24,618 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 338,469 | 1,883 | SH | DFND | 1,122 | 0 | 761 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 15,229 | 75 | SH | DFND | 10 | 0 | 0 | 75 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,827 | 9 | SH | OTR | 260 | 0 | 0 | 9 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 8,731 | 43 | SH | OTR | 265 | 0 | 0 | 43 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 244,442 | 1,204 | SH | DFND | 863 | 0 | 340 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 294,828 | 1,453 | SH | DFND | 10 | 0 | 0 | 1,453 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 4,464 | 22 | SH | OTR | 260 | 0 | 0 | 22 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 2,130,961 | 10,502 | SH | DFND | 9,532 | 0 | 970 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 5,902 | 7 | SH | OTR | 260 | 0 | 0 | 7 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 24,531 | 2,988 | SH | DFND | 2,988 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 718 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 8,338 | 227 | SH | DFND | 227 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5,226 | 32 | SH | DFND | 10 | 0 | 0 | 32 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 163 | 1 | SH | OTR | 260 | 0 | 0 | 1 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 12,412 | 76 | SH | OTR | 265 | 0 | 0 | 76 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 11,432 | 70 | SH | OTR | 360 | 0 | 0 | 70 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,526,245 | 9,346 | SH | DFND | 9,039 | 0 | 306 | ||
TREX CO INC COM | Stock | 89531P105 | 924 | 15 | SH | DFND | 0 | 0 | 15 | ||
TRIMBLE INC COM | Stock | 896239100 | 68,887 | 1,279 | SH | DFND | 10 | 0 | 0 | 1,279 | |
TRIMBLE INC COM | Stock | 896239100 | 2,693 | 50 | SH | OTR | 260 | 0 | 0 | 50 | |
TRIMBLE INC COM | Stock | 896239100 | 70,287 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 22,889 | 940 | SH | DFND | 940 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 19,684 | 688 | SH | DFND | 10 | 0 | 0 | 688 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,975 | 104 | SH | OTR | 150 | 0 | 0 | 104 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,004 | 105 | SH | OTR | 260 | 0 | 0 | 105 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 32,930 | 1,151 | SH | OTR | 360 | 0 | 0 | 1,151 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,227,207 | 77,847 | SH | DFND | 75,576 | 0 | 2,271 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 2,576 | 200 | SH | DFND | 200 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 585 | 10 | SH | DFND | 0 | 0 | 10 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 3,120 | 154 | SH | DFND | 154 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 398 | 30 | SH | DFND | 30 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 1,010 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
TYSON FOODS INC CL A | Stock | 902494103 | 55,539 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 317,101 | 6,895 | SH | DFND | 6,275 | 0 | 620 | ||
UBS GROUP AG SHS | Stock | H42097107 | 33,031 | 1,340 | SH | DFND | 868 | 0 | 472 | ||
UDR INC COM | REIT | 902653104 | 576,356 | 16,158 | SH | DFND | 16,131 | 0 | 27 | ||
UIPATH INC CL A | Stock | 90364P105 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 687,453 | 1,721 | SH | DFND | 10 | 0 | 0 | 1,721 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 61,116 | 153 | SH | DFND | 93 | 0 | 60 | ||
UMH PPTYS INC COM | REIT | 903002103 | 5,776 | 412 | SH | DFND | 0 | 0 | 412 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 4,110 | 600 | SH | DFND | 0 | 0 | 600 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 638 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNILEVER PLC (US ADR) | ADR | 904767704 | 3,180,200 | 64,377 | SH | DFND | 10 | 0 | 0 | 64,376 | |
UNILEVER PLC (US ADR) | ADR | 904767704 | 38,828 | 786 | SH | OTR | 360 | 0 | 0 | 786 | |
UNILEVER PLC (US ADR) | ADR | 904767704 | 5,555,146 | 112,452 | SH | DFND | 111,893 | 0 | 559 | ||
UNION PAC CORP COM | Stock | 907818108 | 296,893 | 1,458 | SH | DFND | 10 | 0 | 0 | 1,458 | |
UNION PAC CORP COM | Stock | 907818108 | 15,883 | 78 | SH | OTR | 260 | 0 | 0 | 78 | |
UNION PAC CORP COM | Stock | 907818108 | 16,290 | 80 | SH | OTR | 360 | 0 | 0 | 80 | |
UNION PAC CORP COM | Stock | 907818108 | 1,276,443 | 6,268 | SH | DFND | 5,158 | 0 | 1,110 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,692 | 40 | SH | OTR | 260 | 0 | 0 | 40 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,692 | 40 | SH | DFND | 40 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 179,942 | 6,522 | SH | DFND | 4,326 | 0 | 2,196 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 7,070 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,829,664 | 18,154 | SH | DFND | 10 | 0 | 0 | 18,154 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,273 | 21 | SH | OTR | 150 | 0 | 0 | 21 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 9,196 | 59 | SH | OTR | 260 | 0 | 0 | 59 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,911 | 70 | SH | OTR | 360 | 0 | 0 | 70 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,801,644 | 17,974 | SH | DFND | 12,212 | 0 | 5,761 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 5,335 | 12 | SH | OTR | 260 | 0 | 0 | 12 | |
UNITED RENTALS INC COM | Stock | 911363109 | 13,851,023 | 31,156 | SH | DFND | 30,882 | 0 | 274 | ||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 34,218 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 36,819 | 73 | SH | DFND | 10 | 0 | 0 | 73 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 275,792 | 547 | SH | OTR | 150 | 0 | 0 | 547 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 40,839 | 81 | SH | OTR | 260 | 0 | 0 | 81 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 32,772 | 65 | SH | OTR | 440 | 0 | 0 | 65 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,971,195 | 19,777 | SH | DFND | 17,482 | 0 | 2,294 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 34,435 | 1,097 | SH | DFND | 1,009 | 0 | 88 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 1,257 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 28,677 | 1,650 | SH | DFND | 10 | 0 | 0 | 1,650 | |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 183,150 | 10,538 | SH | DFND | 3,335 | 0 | 7,203 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 143 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 145,886 | 9,560 | SH | DFND | 9,560 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 211,915 | 6,410 | SH | DFND | 10 | 0 | 0 | 6,410 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,851 | 56 | SH | OTR | 150 | 0 | 0 | 56 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,810 | 85 | SH | OTR | 260 | 0 | 0 | 85 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 338,039 | 10,225 | SH | DFND | 10,134 | 0 | 91 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 7,484 | 127 | SH | DFND | 10 | 0 | 0 | 127 | |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 2,922,162 | 49,587 | SH | DFND | 32,545 | 0 | 17,042 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 349,986 | 26,060 | SH | DFND | 26,060 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 70,680 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
V F CORP COM | Stock | 918204108 | 2,297 | 130 | SH | OTR | 260 | 0 | 0 | 130 | |
V F CORP COM | Stock | 918204108 | 16,610 | 940 | SH | DFND | 875 | 0 | 65 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 11,538 | 52 | SH | DFND | 0 | 0 | 52 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 71,489 | 5,335 | SH | DFND | 1,500 | 0 | 3,835 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 6,519 | 46 | SH | OTR | 260 | 0 | 0 | 46 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 35,994 | 254 | SH | DFND | 254 | 0 | 0 | ||
VALKYRIE BITCOIN AND ETHER STRATEGY ETF | ETF | 91917A108 | 12,226 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 11,910 | 743 | SH | DFND | 743 | 0 | 0 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 1,925 | 108 | SH | DFND | 0 | 0 | 108 | ||
VANECK ENERGY INCOME ETF | ETF | 92189H870 | 3,253 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 3,058 | 113 | SH | DFND | 113 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 171,228 | 6,363 | SH | DFND | 6,233 | 0 | 130 | ||
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 49,039 | 1,112 | SH | DFND | 10 | 0 | 0 | 1,112 | |
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 174,945 | 3,967 | SH | DFND | 3,967 | 0 | 0 | ||
VanEck Investment Grade Floating Rate ETF | ETF | 92189F486 | 2,542,581 | 100,537 | SH | DFND | 100,222 | 0 | 315 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 1,623 | 68 | SH | DFND | 68 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 4,859 | 151 | SH | DFND | 0 | 0 | 150 | ||
VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | 4,715 | 45 | SH | DFND | 0 | 0 | 45 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,470,663 | 45,763 | SH | DFND | 44,239 | 0 | 1,523 | ||
VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 20,466 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 3,450 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 59,735 | 748 | SH | DFND | 248 | 0 | 500 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 157,207 | 9,352 | SH | DFND | 4,400 | 0 | 4,952 | ||
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 33,165 | 500 | SH | DFND | 500 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,610 | 18 | SH | DFND | 18 | 0 | 0 | ||
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 5,189 | 240 | SH | DFND | 240 | 0 | 0 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 30,409 | 1,822 | SH | DFND | 1,822 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 15,779 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 149,999 | 557 | SH | DFND | 378 | 0 | 178 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 295,877 | 1,620 | SH | DFND | 1,463 | 0 | 156 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,802,366 | 50,215 | SH | DFND | 7,064 | 0 | 43,150 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,642,873 | 27,770 | SH | DFND | 25,835 | 0 | 1,935 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 10,544,134 | 83,195 | SH | DFND | 82,640 | 0 | 555 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 103,431 | 103,431 | SH | DFND | 10 | 0 | 0 | 103,430 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 427,983 | 2,986 | SH | DFND | 218 | 0 | 2,768 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 694,286 | 8,644 | SH | DFND | 84 | 0 | 8,560 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 20,437 | 394 | SH | DFND | 10 | 0 | 0 | 394 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 4,408,176 | 84,985 | SH | DFND | 41,995 | 0 | 42,989 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 131,947 | 1,242 | SH | DFND | 10 | 0 | 0 | 1,242 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 481,446 | 4,533 | SH | DFND | 4,245 | 0 | 288 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 251,521 | 5,753 | SH | DFND | 10 | 0 | 0 | 5,753 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 18,648 | 18,648 | SH | DFND | 10 | 0 | 0 | 18,647 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,623,244 | 82,874 | SH | DFND | 75,962 | 0 | 6,911 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 26,075 | 665 | SH | DFND | 10 | 0 | 0 | 665 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,506,952 | 38,433 | SH | DFND | 35,277 | 0 | 3,155 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 18,306 | 316 | SH | DFND | 10 | 0 | 0 | 316 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,749,660 | 30,203 | SH | DFND | 29,404 | 0 | 799 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,204 | 18 | SH | DFND | 10 | 0 | 0 | 18 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,629,598 | 24,366 | SH | DFND | 24,366 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 8,954 | 230 | SH | DFND | 230 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,915,702 | 10,707 | SH | DFND | 10 | 0 | 0 | 10,707 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 21,027 | 21,027 | SH | DFND | 10 | 0 | 0 | 21,027 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 23,211,117 | 85,238 | SH | DFND | 44,833 | 0 | 40,404 | ||
Vanguard Health Care Index ETF | ETF | 92204A504 | 400,141 | 1,702 | SH | DFND | 1,627 | 0 | 75 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 69,121 | 669 | SH | DFND | 10 | 0 | 0 | 669 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 3,863,145 | 37,390 | SH | DFND | 29,598 | 0 | 7,792 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 14,624 | 75 | SH | DFND | 75 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 486,263 | 1,172 | SH | DFND | 10 | 0 | 0 | 1,172 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 406,229 | 979 | SH | DFND | 514 | 0 | 465 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 109,421 | 1,513 | SH | DFND | 10 | 0 | 0 | 1,513 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 39,740 | 39,740 | SH | DFND | 10 | 0 | 0 | 39,739 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 27,378,746 | 378,630 | SH | DFND | 88,813 | 0 | 289,817 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 906,365 | 11,929 | SH | DFND | 11,929 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 239,117 | 4,184 | SH | DFND | 4,184 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 9,283,314 | 130,146 | SH | DFND | 115,874 | 0 | 14,272 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 129,474 | 2,092 | SH | DFND | 10 | 0 | 0 | 2,092 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 40,229 | 650 | SH | DFND | 612 | 0 | 38 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 137,570 | 703 | SH | DFND | 10 | 0 | 0 | 703 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 23,373 | 23,373 | SH | DFND | 10 | 0 | 0 | 23,373 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4,568,258 | 23,344 | SH | DFND | 22,288 | 0 | 1,056 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 22,666 | 338 | SH | DFND | 309 | 0 | 29 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 498,332 | 6,958 | SH | DFND | 5,913 | 0 | 1,045 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 10,869 | 63 | SH | DFND | 0 | 0 | 63 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 101,449 | 668 | SH | DFND | 667 | 0 | 1 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 262,977 | 1,159 | SH | DFND | 10 | 0 | 0 | 1,159 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 399,999 | 1,763 | SH | DFND | 0 | 0 | 1,762 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 542,389 | 5,349 | SH | DFND | 10 | 0 | 0 | 5,349 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 3,617,460 | 35,675 | SH | DFND | 28,569 | 0 | 7,106 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 101,829 | 489 | SH | DFND | 10 | 0 | 0 | 489 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 97,873 | 470 | SH | OTR | 440 | 0 | 0 | 470 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 4,012,733 | 19,270 | SH | DFND | 8,172 | 0 | 11,096 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 466,474 | 2,395 | SH | DFND | 10 | 0 | 0 | 2,395 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 2,419,829 | 12,424 | SH | DFND | 12,084 | 0 | 339 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 528,182 | 4,033 | SH | DFND | 10 | 0 | 0 | 4,033 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 23,911 | 23,911 | SH | DFND | 10 | 0 | 0 | 23,910 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 4,174,681 | 31,878 | SH | DFND | 26,604 | 0 | 5,273 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,576 | 36 | SH | DFND | 10 | 0 | 0 | 36 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 309,919 | 7,079 | SH | DFND | 6,986 | 0 | 93 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 57,123 | 755 | SH | DFND | 10 | 0 | 0 | 755 | |
Vanguard Real Estate ETF | ETF | 922908553 | 320,471 | 4,236 | SH | DFND | 3,813 | 0 | 422 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 34,298 | 501 | SH | DFND | 10 | 0 | 0 | 501 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 25,665 | 375 | SH | DFND | 10 | 0 | 0 | 375 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 8,064,790 | 117,837 | SH | DFND | 7,448 | 0 | 110,389 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 49,649 | 745 | SH | DFND | 10 | 0 | 0 | 744 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 73,793 | 1,107 | SH | DFND | 507 | 0 | 600 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 17,003 | 238 | SH | DFND | 10 | 0 | 0 | 238 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 402,344 | 5,632 | SH | DFND | 3,711 | 0 | 1,920 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 180,062 | 1,104 | SH | DFND | 279 | 0 | 825 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,964 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 270,178 | 688 | SH | OTR | 440 | 0 | 0 | 688 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,988,918 | 15,251 | SH | DFND | 3,296 | 0 | 11,954 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 504,172 | 2,043 | SH | DFND | 1,642 | 0 | 400 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 211,317 | 1,421 | SH | DFND | 239 | 0 | 1,182 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 5,072 | 60 | SH | DFND | 60 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 72,961 | 808 | SH | DFND | 10 | 0 | 0 | 808 | |
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 20,407 | 226 | SH | DFND | 165 | 0 | 61 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 315,630 | 4,051 | SH | DFND | 1,947 | 0 | 2,104 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 775,881 | 8,877 | SH | DFND | 3,620 | 0 | 5,257 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 367,807 | 4,893 | SH | DFND | 10 | 0 | 0 | 4,893 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 2,258,060 | 30,039 | SH | DFND | 26,984 | 0 | 3,055 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 931,484 | 12,395 | SH | DFND | 10 | 0 | 0 | 12,395 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 205,535 | 2,735 | SH | DFND | 2,260 | 0 | 475 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 4,048,492 | 85,628 | SH | DFND | 85,128 | 0 | 500 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 2,885,299 | 50,092 | SH | DFND | 24,122 | 0 | 25,970 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,392 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,763,466 | 11,057 | SH | DFND | 10,423 | 0 | 633 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 16,638 | 88 | SH | DFND | 10 | 0 | 0 | 88 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 97,371 | 515 | SH | OTR | 440 | 0 | 0 | 515 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,842,285 | 20,322 | SH | DFND | 10,150 | 0 | 10,171 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 65,753 | 307 | SH | DFND | 10 | 0 | 0 | 307 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,184,919 | 5,532 | SH | DFND | 5,413 | 0 | 119 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,447,376 | 50,881 | SH | DFND | 49,468 | 0 | 1,413 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 30,005 | 430 | SH | DFND | 10 | 0 | 0 | 430 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,679,906 | 38,405 | SH | DFND | 36,040 | 0 | 2,365 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 13,584 | 284 | SH | DFND | 10 | 0 | 0 | 284 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 23,010 | 23,010 | SH | DFND | 10 | 0 | 0 | 23,010 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,342,253 | 28,063 | SH | DFND | 25,705 | 0 | 2,358 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 258,040 | 4,821 | SH | DFND | 158 | 0 | 4,663 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 370,018 | 1,742 | SH | DFND | 10 | 0 | 0 | 1,742 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 20,509,410 | 96,556 | SH | DFND | 83,348 | 0 | 13,207 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 800,797 | 8,594 | SH | DFND | 8,594 | 0 | 0 | ||
VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 258,149 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 630,048 | 4,940 | SH | DFND | 1,668 | 0 | 3,272 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 930,936 | 6,749 | SH | DFND | 10 | 0 | 0 | 6,749 | |
VANGUARD VALUE ETF | ETF | 922908744 | 49,517 | 359 | SH | OTR | 440 | 0 | 0 | 359 | |
VANGUARD VALUE ETF | ETF | 922908744 | 21,194,689 | 153,663 | SH | DFND | 115,016 | 0 | 38,646 | ||
VAPOTHERM INC COM NEW | Stock | 922107305 | 248 | 98 | SH | DFND | 98 | 0 | 0 | ||
VAXART INC COM NEW | Stock | 92243A200 | 754 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 146,281 | 719 | SH | DFND | 709 | 0 | 10 | ||
VENTAS INC COM | REIT | 92276F100 | 1,053 | 25 | SH | OTR | 260 | 0 | 0 | 25 | |
VENTAS INC COM | REIT | 92276F100 | 4,634 | 110 | SH | DFND | 110 | 0 | 0 | ||
VEON LTD SPONSORED ADS | ADR | 91822M502 | 1,716 | 88 | SH | DFND | 88 | 0 | 0 | ||
VERADIGM INC COM | Stock | 01988P108 | 14,454 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
VERICEL CORP COM | Stock | 92346J108 | 3,017 | 90 | SH | DFND | 0 | 0 | 90 | ||
VERISIGN INC COM | Stock | 92343E102 | 10,532 | 52 | SH | OTR | 130 | 0 | 0 | 52 | |
VERISIGN INC COM | Stock | 92343E102 | 20,253 | 100 | SH | DFND | 0 | 0 | 100 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,181 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 25,514 | 108 | SH | OTR | 130 | 0 | 0 | 108 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 3,780 | 16 | SH | OTR | 260 | 0 | 0 | 16 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 87,881 | 372 | SH | DFND | 372 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 13,681 | 81 | SH | DFND | 81 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 204,599 | 6,313 | SH | DFND | 10 | 0 | 0 | 6,312 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 11,992 | 370 | SH | OTR | 260 | 0 | 0 | 370 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 31,762 | 980 | SH | OTR | 360 | 0 | 0 | 980 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 18,539 | 572 | SH | OTR | 440 | 0 | 0 | 572 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,039,086 | 32,061 | SH | DFND | 15,982 | 0 | 16,078 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 11,128 | 32 | SH | OTR | 260 | 0 | 0 | 32 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 7,897,871 | 22,712 | SH | DFND | 22,536 | 0 | 176 | ||
VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 13,260 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 11,487 | 1,165 | SH | DFND | 10 | 0 | 0 | 1,165 | |
VIATRIS INC COM | Stock | 92556V106 | 148 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
VIATRIS INC COM | Stock | 92556V106 | 19,034 | 1,930 | SH | DFND | 1,845 | 0 | 85 | ||
VICI PPTYS INC COM | REIT | 925652109 | 3,347 | 115 | SH | OTR | 260 | 0 | 0 | 115 | |
VICI PPTYS INC COM | REIT | 925652109 | 46,851 | 1,610 | SH | OTR | 360 | 0 | 0 | 1,610 | |
VICI PPTYS INC COM | REIT | 925652109 | 32,476 | 1,116 | SH | DFND | 682 | 0 | 434 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 2,218 | 133 | SH | DFND | 133 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 14,609 | 524 | SH | DFND | 145 | 0 | 379 | ||
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 10,488 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 12,440 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 447,666 | 1,946 | SH | DFND | 10 | 0 | 0 | 1,946 | |
VISA INC COM CL A | Stock | 92826C839 | 32,201 | 140 | SH | OTR | 130 | 0 | 0 | 140 | |
VISA INC COM CL A | Stock | 92826C839 | 71,073 | 309 | SH | OTR | 150 | 0 | 0 | 309 | |
VISA INC COM CL A | Stock | 92826C839 | 36,802 | 160 | SH | OTR | 260 | 0 | 0 | 160 | |
VISA INC COM CL A | Stock | 92826C839 | 14,721 | 64 | SH | OTR | 265 | 0 | 0 | 64 | |
VISA INC COM CL A | Stock | 92826C839 | 2,617,157 | 11,378 | SH | DFND | 9,195 | 0 | 2,183 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 11,128 | 336 | SH | DFND | 336 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 4,015 | 121 | SH | DFND | 121 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 66,592 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
VMWARE INC CL A COM | Stock | 928563402 | 50,610 | 304 | SH | DFND | 0 | 0 | 304 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 6,513 | 687 | SH | DFND | 10 | 0 | 0 | 687 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 5,555 | 586 | SH | DFND | 503 | 0 | 83 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 7,421 | 240 | SH | DFND | 10 | 0 | 0 | 240 | |
VONTIER CORPORATION COM | Stock | 928881101 | 2,876 | 93 | SH | DFND | 93 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 349,363 | 15,404 | SH | DFND | 15,404 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 7,974 | 120 | SH | DFND | 0 | 0 | 120 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 91,313 | 452 | SH | DFND | 10 | 0 | 0 | 452 | |
VULCAN MATLS CO COM | Stock | 929160109 | 2,020 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
VULCAN MATLS CO COM | Stock | 929160109 | 544,444 | 2,695 | SH | DFND | 2,675 | 0 | 20 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 110 | 25 | SH | DFND | 0 | 0 | 25 | ||
WABTEC COM | Stock | 929740108 | 1,275 | 12 | SH | DFND | 10 | 0 | 0 | 12 | |
WABTEC COM | Stock | 929740108 | 36,026 | 339 | SH | OTR | 120 | 0 | 0 | 339 | |
WABTEC COM | Stock | 929740108 | 2,125 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
WABTEC COM | Stock | 929740108 | 12,648 | 119 | SH | DFND | 26 | 0 | 93 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 118,984 | 5,350 | SH | DFND | 10 | 0 | 0 | 5,350 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 3,892 | 175 | SH | OTR | 260 | 0 | 0 | 175 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 397,918 | 17,892 | SH | DFND | 17,892 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 44,755 | 280 | SH | DFND | 10 | 0 | 0 | 279 | |
WALMART INC COM | Stock | 931142103 | 26,868 | 168 | SH | OTR | 260 | 0 | 0 | 168 | |
WALMART INC COM | Stock | 931142103 | 14,394 | 90 | SH | OTR | 265 | 0 | 0 | 90 | |
WALMART INC COM | Stock | 931142103 | 32,306 | 202 | SH | OTR | 440 | 0 | 0 | 202 | |
WALMART INC COM | Stock | 931142103 | 1,881,947 | 11,767 | SH | DFND | 10,259 | 0 | 1,508 | ||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 54,338 | 4,129 | SH | DFND | 10 | 0 | 0 | 4,129 | |
WARBY PARKER INC CL A COM | Stock | 93403J106 | 39 | 3 | SH | DFND | 0 | 0 | 3 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,520 | 140 | SH | OTR | 260 | 0 | 0 | 140 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 208,599 | 19,208 | SH | DFND | 17,685 | 0 | 1,523 | ||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 9,610 | 365 | SH | DFND | 365 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 15,445 | 115 | SH | DFND | 115 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 261,587 | 1,716 | SH | DFND | 10 | 0 | 0 | 1,716 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,049 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 31,098 | 204 | SH | OTR | 440 | 0 | 0 | 204 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,818,422 | 11,929 | SH | DFND | 9,798 | 0 | 2,130 | ||
WATERS CORP COM | Stock | 941848103 | 18,098 | 66 | SH | OTR | 120 | 0 | 0 | 66 | |
WATERS CORP COM | Stock | 941848103 | 4,113 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
WATSCO INC COM | Stock | 942622200 | 408,315 | 1,081 | SH | DFND | 1,018 | 0 | 63 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 3,089 | 51 | SH | DFND | 51 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,772 | 22 | SH | OTR | 150 | 0 | 0 | 22 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,208 | 15 | SH | OTR | 260 | 0 | 0 | 15 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 194,931 | 2,420 | SH | DFND | 1,982 | 0 | 438 | ||
WEIS MKTS INC COM | Stock | 948849104 | 10,505 | 167 | SH | DFND | 166 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 20,062 | 491 | SH | OTR | 260 | 0 | 0 | 491 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 699,331 | 17,115 | SH | DFND | 14,323 | 0 | 2,792 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 5,575 | 5 | SH | DFND | 5 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 4,506 | 55 | SH | OTR | 260 | 0 | 0 | 55 | |
WELLTOWER INC COM | REIT | 95040Q104 | 103,956 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 3,002 | 8 | SH | OTR | 260 | 0 | 0 | 8 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 99,431 | 265 | SH | DFND | 265 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 19,215 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 | 45,854 | 6,885 | SH | DFND | 6,885 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DEFI COM | CEF | 95790C107 | 53,728 | 4,534 | SH | DFND | 4,534 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 1,456 | 400 | SH | DFND | 400 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 157,356 | 14,873 | SH | DFND | 14,873 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD SHS BEN INT | CEF | 957664105 | 23,207 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 | 129,137 | 6,660 | SH | DFND | 10 | 0 | 0 | 6,660 | |
WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 | 207,066 | 10,679 | SH | DFND | 10,000 | 0 | 679 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 913 | 20 | SH | OTR | 260 | 0 | 0 | 20 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 8,852 | 194 | SH | DFND | 194 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 29,431 | 2,233 | SH | DFND | 10 | 0 | 0 | 2,233 | |
WESTROCK CO COM | Stock | 96145D105 | 1,253 | 35 | SH | OTR | 260 | 0 | 0 | 35 | |
WESTROCK CO COM | Stock | 96145D105 | 50,900 | 1,422 | SH | DFND | 95 | 0 | 1,326 | ||
WEX INC COM | Stock | 96208T104 | 52,289 | 278 | SH | OTR | 120 | 0 | 0 | 278 | |
WEX INC COM | Stock | 96208T104 | 5,831 | 31 | SH | DFND | 31 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 24,528 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 2,300 | 75 | SH | OTR | 260 | 0 | 0 | 75 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 175,007 | 5,708 | SH | DFND | 5,388 | 0 | 320 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 8,110 | 200 | SH | DFND | 200 | 0 | 0 | ||
WHERE FOOD COMES FROM INC COM NEW | Stock | 96327X200 | 5,592 | 400 | SH | DFND | 0 | 0 | 400 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 936 | 7 | SH | OTR | 260 | 0 | 0 | 7 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 23,398 | 175 | SH | DFND | 175 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 3,133 | 93 | SH | OTR | 260 | 0 | 0 | 93 | |
WILLIAMS COS INC COM | Stock | 969457100 | 11,889,998 | 352,924 | SH | DFND | 351,020 | 0 | 1,903 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 25,486 | 164 | SH | OTR | 440 | 0 | 0 | 164 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 4,403,259 | 28,335 | SH | DFND | 28,211 | 0 | 124 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 1,661,721 | 7,952 | SH | DFND | 10 | 0 | 0 | 7,952 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 288,574 | 1,381 | SH | DFND | 389 | 0 | 992 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 338,626 | 8,142 | SH | DFND | 8,142 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 4,530 | 60 | SH | DFND | 0 | 0 | 60 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 181,484 | 6,125 | SH | DFND | 6,125 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 17,064 | 432 | SH | DFND | 10 | 0 | 0 | 432 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 2,686 | 68 | SH | DFND | 68 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 6,905 | 209 | SH | DFND | 10 | 0 | 0 | 209 | |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 499,466 | 15,117 | SH | DFND | 13,944 | 0 | 1,173 | ||
WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | 2,547,702 | 50,630 | SH | DFND | 10 | 0 | 0 | 50,630 | |
WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | 4,633,969 | 92,090 | SH | DFND | 89,146 | 0 | 2,944 | ||
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 4,224 | 200 | SH | DFND | 0 | 0 | 200 | ||
WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 | 241,187 | 2,733 | SH | DFND | 500 | 0 | 2,233 | ||
WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 | 38,492 | 1,253 | SH | DFND | 10 | 0 | 0 | 1,253 | |
WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 | 160,604 | 5,228 | SH | DFND | 4,728 | 0 | 500 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 74,341 | 1,209 | SH | OTR | 440 | 0 | 0 | 1,209 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 167,297 | 2,721 | SH | DFND | 500 | 0 | 2,220 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 65,536 | 1,600 | SH | DFND | 1,485 | 0 | 115 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 50,506 | 1,791 | SH | DFND | 1,666 | 0 | 125 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 147,055 | 2,444 | SH | DFND | 1,910 | 0 | 534 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 140,186 | 2,208 | SH | DFND | 378 | 0 | 1,830 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 10,461 | 252 | SH | DFND | 252 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 1,334 | 35 | SH | DFND | 35 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 6,451 | 277 | SH | DFND | 277 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 152,973 | 712 | SH | DFND | 570 | 0 | 142 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 41,047 | 759 | SH | DFND | 10 | 0 | 0 | 759 | |
WP CAREY INC COM | REIT | 92936U109 | 196,473 | 3,633 | SH | DFND | 1,778 | 0 | 1,855 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 15,786 | 227 | SH | DFND | 227 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 0 | 0 | SH | OTR | 150 | 0 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 78,733 | 852 | SH | DFND | 852 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 1,717 | 30 | SH | OTR | 260 | 0 | 0 | 30 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 174,827 | 3,055 | SH | DFND | 3,025 | 0 | 30 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 1,569 | 100 | SH | DFND | 100 | 0 | 0 | ||
XP INC CL A | Stock | G98239109 | 11,110 | 482 | SH | DFND | 482 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 3,672 | 200 | SH | DFND | 200 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 74,660 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 5,235 | 150 | SH | DFND | 0 | 0 | 150 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 39,833 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 15,202 | 167 | SH | OTR | 130 | 0 | 0 | 167 | |
XYLEM INC COM | Stock | 98419M100 | 910 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
XYLEM INC COM | Stock | 98419M100 | 49,065 | 539 | SH | DFND | 309 | 0 | 230 | ||
YUM BRANDS INC COM | Stock | 988498101 | 427,295 | 3,420 | SH | DFND | 10 | 0 | 0 | 3,420 | |
YUM BRANDS INC COM | Stock | 988498101 | 85,584 | 685 | SH | OTR | 150 | 0 | 0 | 685 | |
YUM BRANDS INC COM | Stock | 988498101 | 1,249 | 10 | SH | OTR | 260 | 0 | 0 | 10 | |
YUM BRANDS INC COM | Stock | 988498101 | 606,376 | 4,853 | SH | DFND | 4,074 | 0 | 779 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 215,079 | 3,860 | SH | DFND | 10 | 0 | 0 | 3,860 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 304,609 | 5,467 | SH | DFND | 5,216 | 0 | 250 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,183 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 4,494 | 19 | SH | DFND | 0 | 0 | 19 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 11,146 | 175 | SH | DFND | 10 | 0 | 0 | 175 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 816,962 | 7,280 | SH | DFND | 10 | 0 | 0 | 7,280 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 561 | 5 | SH | OTR | 260 | 0 | 0 | 5 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 16,721 | 149 | SH | OTR | 265 | 0 | 0 | 149 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 129,390 | 1,153 | SH | DFND | 1,037 | 0 | 116 | ||
ZimVie Inc Ordinary Shares | Stock | 98888T107 | 282 | 30 | SH | DFND | 10 | 0 | 0 | 30 | |
ZimVie Inc Ordinary Shares | Stock | 98888T107 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1,047 | 30 | SH | OTR | 260 | 0 | 0 | 30 | |
ZOETIS INC CL A | Stock | 98978V103 | 1,042,662 | 5,993 | SH | DFND | 10 | 0 | 0 | 5,993 | |
ZOETIS INC CL A | Stock | 98978V103 | 24,183 | 139 | SH | OTR | 130 | 0 | 0 | 139 | |
ZOETIS INC CL A | Stock | 98978V103 | 9,917 | 57 | SH | OTR | 260 | 0 | 0 | 57 | |
ZOETIS INC CL A | Stock | 98978V103 | 29,229 | 168 | SH | OTR | 440 | 0 | 0 | 168 | |
ZOETIS INC CL A | Stock | 98978V103 | 15,202,046 | 87,378 | SH | DFND | 84,588 | 0 | 2,790 | ||
ZOMEDICA CORP COM | Stock | 98980M109 | 1,721 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 7,642 | 466 | SH | DFND | 466 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 73,905 | 475 | SH | DFND | 475 | 0 | 0 |