# EDGAR Filing Document

**Accession Number:** 0001838615
**File Stem:** 0001838615-26-000002
**Filing Date:** 2026-2
**Character Count:** 86250
**Document Hash:** 47dc4c69a92b222632b0cfc94a3645c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001838615-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001838615-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AlTi Global, Inc.
- **CENTRAL INDEX KEY:** 0001838615
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23888
- **FILM NUMBER:** 26633964

**BUSINESS ADDRESS:**
- **STREET 1:** 22 VANDERBILT
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-461-6363

**MAIL ADDRESS:**
- **STREET 1:** 22 VANDERBILT
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alvarium Tiedemann Holdings, Inc.
- **DATE OF NAME CHANGE:** 20230104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cartesian Growth Corp
- **DATE OF NAME CHANGE:** 20201231

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AlTi Global Inc.<br>**Address:** 22 VANDERBILT<br>27TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-23888

**CRD Number (if applicable):** 000282059

**SEC File Number (if applicable):** 801-106982

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Colleen Graham<br>**Title:** General Counsel<br>**Phone:** 212-396-5900

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

/s/Colleen Graham  New York, NY  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 719

**Form 13F Information Table Value Total:** $4663986539

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | 3EDGE Asset Management LP                | 028-17691              |    000282059 | 801-106982        |
|     2 | Aperio Group LLC                         | 028-11964              |    000111616 | 801-57184         |
|     3 | APPLETON PARTNERS INC/MA                 | 028-06694              |    000110049 | 801-29384         |
|     4 | AQR CAPITAL MANAGEMENT LLC               | 028-10120              |    000111833 | 801-55543         |
|     5 | Aristotle Capital Management LLC         | 028-02634              |    000109876 | 801-60014         |
|     6 | BOSTON TRUST WALDEN NATIONAL ASSOCIATION | 028-02259              |    000111266 | 801-60136         |
|     7 | DISCIPLINED GROWTH INVESTORS INC /MN     | 028-06630              |    000106746 | 801-53297         |
|     8 | DSM CAPITAL PARTNERS LLC                 | 028-10309              |    000113609 | 801-60423         |
|     9 | EQUITY INVESTMENT CORP                   | 028-17617              |    000283930 | 801-107945        |
|    10 | FEDERATED INVESTMENT COUNSELING          | 028-01454              |    000105325 | 801-34611         |
|    11 | Fiera Capital Inc.                       | 028-04930              |    000113638 | 801-8948          |
|    12 | Forefront Analytics LLC                  | 028-18699              |    000153016 | 801-71469         |
|    13 | GW Investment Management LLC             | 028-04145              |    000121942 | 801-61559         |
|    14 | Hamlin Capital Management LLC            | 028-10663              |    000119278 | 801-60945         |
|    15 | HARDING LOEVNER LP                       | 028-04434              |    000104543 | 801-36845         |
|    16 | Insight North America LLC                | 028-21789              |    000145995 | 801-69964         |
|    17 | Invesco Managed Accounts LLC             | 028-23723              |    000154461 | 801-61716         |
|    18 | KLINGENSTEIN FIELDS  CO LP               | 028-02588              |    000105907 | 801-33347         |
|    19 | Main Management LLC                      | 028-15578              |    000120361 | 801-61113         |
|    20 | Nuveen Asset Management LLC              | 028-14498              |    000155584 | 801-71957         |
|    21 | PACIFIC INVESTMENT MANAGEMENT CO LLC     | 028-10952              |    000104559 | 801-48187         |
|    22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC      | 028-04558              |    000114310 | 801-60485         |
|    23 | Quantinno Capital Management LP          | 028-19308              |    000298733 | 801-114071        |
|    24 | UBS FINANCIAL SERVICES INC               | 028-11496              |    000008174 | 801-7163          |
|    25 | VOYA INVESTMENT MANAGEMENT CO            | 028-01217              |    000106494 | 801-9046          |
|    26 | WCM INVESTMENT MANAGEMENT LLC            | 028-07104              |    000104702 | 801-11916         |
|    27 | XPONANCE LLC                             | 028-16847              |    000111126 | 801-51407         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST | PACIFIC NOS GLOB | 900934506 | BBG01RMP1ZN5 | 430151 | 13366 | SH |  | DFND | 1 | 13366 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 14089 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2373192 | 14823 | SH |  | DFND | 1 | 13021 | 0 | 1802 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1613359 | 12877 | SH |  | DFND |  | 0 | 0 | 12877 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1311019 | 10465 | SH |  | DFND | 1 | 5218 | 0 | 5247 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2731124 | 11953 | SH |  | DFND | 1 | 7612 | 0 | 4341 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1588234 | 6951 | SH |  | DFND |  | 0 | 0 | 6951 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 615219 | 3300 | SH |  | DFND |  | 3300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 231274 | 862 | SH |  | DFND |  | 0 | 0 | 862 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 905782 | 3376 | SH |  | DFND | 1 | 2483 | 0 | 893 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 7595919 | 21704 | SH |  | DFND | 1 | 21597 | 0 | 107 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 15050 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 192744 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 121055 | 566 | SH |  | DFND | 1 | 443 | 0 | 123 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 389763 | 3535 | SH |  | DFND | 1 | 3535 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 27788 | 252 | SH |  | DFND |  | 0 | 0 | 252 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 113644 | 670 | SH |  | DFND | 1 | 343 | 0 | 327 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1451177 | 8560 | SH |  | DFND |  | 0 | 0 | 8560 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 129884 | 957 | SH |  | DFND | 1 | 896 | 0 | 61 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1569059 | 11561 | SH |  | DFND |  | 0 | 0 | 11561 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1359530 | 9275 | SH |  | DFND |  | 0 | 0 | 9275 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 545131 | 3719 | SH |  | DFND | 1 | 3719 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 231111 | 1105 | SH |  | DFND | 1 | 1061 | 0 | 44 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 18196 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 239386 | 602 | SH |  | DFND | 1 | 120 | 0 | 482 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11676778 | 37306 | SH |  | DFND |  | 0 | 0 | 37306 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 66673142 | 213014 | SH |  | DFND | 1 | 42188 | 0 | 170826 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4661813 | 14856 | SH |  | DFND |  | 0 | 0 | 14856 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 21726984 | 69240 | SH |  | DFND | 1 | 30787 | 0 | 38453 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 344248 | 74432 | SH |  | DFND |  | 37216 | 0 | 37216 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 3242164 | 698742 | SH |  | DFND | 1 | 549871 | 0 | 148871 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5838761 | 101257 | SH |  | DFND |  | 48500 | 0 | 52757 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 409031 | 6966 | SH |  | DFND | 1 | 3799 | 0 | 3167 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7986372 | 34600 | SH |  | DFND |  | 0 | 0 | 34600 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12771699 | 55331 | SH |  | DFND | 1 | 43499 | 0 | 11832 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 3855339 | 50529 | SH |  | DFND | 1 | 50529 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 1187998 | 15998 | SH |  | DFND | 1 | 15998 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 547863 | 8432 | SH |  | DFND | 1 | 8432 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8648 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 405546 | 3517 | SH |  | DFND | 1 | 248 | 0 | 3269 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1670251 | 4515 | SH |  | DFND | 1 | 2933 | 0 | 1582 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1867877 | 5049 | SH |  | DFND |  | 0 | 0 | 5049 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 11700 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 427599 | 2411 | SH |  | DFND | 1 | 1257 | 0 | 1154 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6647926 | 20310 | SH |  | DFND | 1 | 17836 | 0 | 2474 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3496326 | 10682 | SH |  | DFND |  | 0 | 0 | 10682 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | BBG01L6XXS05 | 351930 | 6063 | SH |  | DFND | 1 | 6063 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 511621 | 1887 | SH |  | DFND | 1 | 110 | 0 | 1777 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 79462 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 40398488 | 148599 | SH |  | DFND | 1 | 102126 | 0 | 46473 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 38436111 | 141382 | SH |  | DFND |  | 0 | 0 | 141382 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 544365 | 2119 | SH |  | DFND | 1 | 446 | 0 | 1673 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3046616 | 11855 | SH |  | DFND |  | 0 | 0 | 11855 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 9663 | 127 | SH |  | DFND | 1 | 125 | 0 | 2 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 760695 | 9996 | SH |  | DFND |  | 0 | 0 | 9996 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 79712 | 10600 | SH |  | DFND |  | 0 | 0 | 10600 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 90668 | 12057 | SH |  | DFND | 1 | 74 | 0 | 11983 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 387590 | 2398 | SH |  | DFND | 1 | 0 | 0 | 2398 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1000091 | 7636 | SH |  | DFND |  | 0 | 0 | 7636 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 427550 | 3263 | SH |  | DFND | 1 | 1608 | 0 | 1655 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 1397958 | 12192 | SH |  | DFND | 1 | 12192 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 203905 | 1067 | SH |  | DFND | 1 | 47 | 0 | 1020 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 294383 | 1266 | SH |  | DFND | 1 | 1 | 0 | 1265 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1018507 | 952 | SH |  | DFND | 1 | 243 | 0 | 709 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2530940 | 2355 | SH |  | DFND |  | 0 | 0 | 2355 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1294281 | 7780 | SH |  | DFND | 1 | 7780 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 512131 | 5571 | SH |  | DFND | 1 | 1792 | 0 | 3779 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 82369 | 896 | SH |  | DFND |  | 0 | 0 | 896 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 26157 | 1053 | SH |  | DFND |  | 0 | 0 | 1053 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 624030 | 25123 | SH |  | DFND | 1 | 18012 | 0 | 7111 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 965219 | 5953 | SH |  | DFND |  | 0 | 0 | 5953 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 25132 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2682 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 254127 | 1516 | SH |  | DFND | 1 | 1507 | 0 | 9 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 288115 | 7283 | SH |  | DFND | 1 | 7283 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2212652 | 8547 | SH |  | DFND | 1 | 4367 | 0 | 4180 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 656934 | 2542 | SH |  | DFND |  | 0 | 0 | 2542 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3392 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 810569 | 239 | SH |  | DFND | 1 | 9 | 0 | 230 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 728 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 210072 | 1155 | SH |  | DFND | 1 | 155 | 0 | 1000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 205012 | 8795 | SH |  | DFND | 1 | 0 | 0 | 8795 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 423218 | 36080 | SH |  | DFND | 1 | 12309 | 0 | 23771 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 35378 | 3016 | SH |  | DFND |  | 0 | 0 | 3016 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2431110 | 44202 | SH |  | DFND |  | 0 | 0 | 44202 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 563242 | 10240 | SH |  | DFND | 1 | 1673 | 0 | 8567 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 301239 | 2596 | SH |  | DFND | 1 | 175 | 0 | 2421 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 31693 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 27175 | 624 | SH |  | DFND | 1 | 600 | 0 | 24 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1255291 | 29295 | SH |  | DFND |  | 0 | 0 | 29295 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6793200 | 9 | SH |  | DFND | 1 | 3 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10653985 | 21196 | SH |  | DFND | 1 | 11183 | 0 | 10013 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5022478 | 9992 | SH |  | DFND |  | 0 | 0 | 9992 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 240031 | 3976 | SH |  | DFND | 1 | 0 | 0 | 3976 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | BBG01SSJ8G92 | 982872 | 37400 | SH |  | DFND |  | 37400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 156270 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 861212 | 805 | SH |  | DFND | 1 | 579 | 0 | 226 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 604509 | 3922 | SH |  | DFND | 1 | 354 | 0 | 3568 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 36377 | 236 | SH |  | DFND |  | 0 | 0 | 236 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 279851 | 1289 | SH |  | DFND | 1 | 810 | 0 | 479 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 33654 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1210305 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 819452 | 153 | SH |  | DFND | 1 | 32 | 0 | 121 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 248135 | 2602 | SH |  | DFND | 1 | 634 | 0 | 1968 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2205827 | 23134 | SH |  | DFND |  | 0 | 0 | 23134 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 444091 | 12787 | SH |  | DFND | 1 | 8200 | 0 | 4587 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5971320 | 110703 | SH |  | DFND |  | 55000 | 0 | 55703 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 219318 | 4066 | SH |  | DFND | 1 | 2455 | 0 | 1611 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5913811 | 17087 | SH |  | DFND |  | 0 | 0 | 17087 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2046231 | 5913 | SH |  | DFND | 1 | 1402 | 0 | 4511 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 994929 | 56338 | SH |  | DFND | 1 | 56338 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 16520 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2192999 | 47700 | SH |  | DFND |  | 0 | 0 | 47700 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 15729 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1001034 | 5793 | SH |  | DFND |  | 0 | 0 | 5793 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 558385 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 256044 | 2304 | SH |  | DFND | 1 | 2304 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 4575 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 12325982 | 134580 | SH |  | DFND |  | 67290 | 0 | 67290 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 625929 | 8501 | SH |  | DFND |  | 0 | 0 | 8501 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 735665 | 9991 | SH |  | DFND | 1 | 9991 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 758842 | 3132 | SH |  | DFND | 1 | 2894 | 0 | 238 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 60105 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 709130 | 2217 | SH |  | DFND | 1 | 0 | 0 | 2217 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 960 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 423286 | 1003 | SH |  | DFND | 1 | 1003 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3190450 | 5569 | SH |  | DFND | 1 | 5039 | 0 | 530 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1791938 | 3128 | SH |  | DFND |  | 0 | 0 | 3128 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 360185 | 1435 | SH |  | DFND | 1 | 1399 | 0 | 36 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 5773 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 313399 | 1948 | SH |  | DFND | 1 | 71 | 0 | 1877 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 8040 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 527325 | 5287 | SH |  | DFND | 1 | 0 | 0 | 5287 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 190214 | 911 | SH |  | DFND |  | 0 | 0 | 911 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 78282 | 375 | SH |  | DFND | 1 | 342 | 0 | 33 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3693 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 631573 | 3249 | SH |  | DFND |  | 0 | 0 | 3249 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 19116281 | 125428 | SH |  | DFND | 1 | 120320 | 0 | 5108 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6960412 | 45669 | SH |  | DFND |  | 18100 | 0 | 27569 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 213007 | 16733 | SH |  | DFND | 1 | 37 | 0 | 16696 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1436555 | 18648 | SH |  | DFND | 1 | 10079 | 0 | 8569 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 461256 | 5988 | SH |  | DFND |  | 0 | 0 | 5988 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 196621 | 1685 | SH |  | DFND |  | 0 | 0 | 1685 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 642019 | 5502 | SH |  | DFND | 1 | 931 | 0 | 4571 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1343 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1483526 | 25400 | SH |  | DFND | 1 | 359 | 0 | 25041 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5358513 | 19624 | SH |  | DFND | 1 | 139 | 0 | 19485 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5597867 | 20499 | SH |  | DFND |  | 10200 | 0 | 10299 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5313385 | 76002 | SH |  | DFND | 1 | 64281 | 0 | 11721 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 443998 | 6351 | SH |  | DFND |  | 0 | 0 | 6351 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3844 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 917449 | 4057 | SH |  | DFND | 1 | 4056 | 0 | 1 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 232828 | 2946 | SH |  | DFND | 1 | 1895 | 0 | 1051 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1154087 | 14605 | SH |  | DFND |  | 0 | 0 | 14605 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6895325 | 230690 | SH |  | DFND |  | 103000 | 0 | 127690 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 202875 | 6787 | SH |  | DFND | 1 | 6007 | 0 | 780 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 15569699 | 807557 | SH |  | DFND | 1 | 807557 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7676 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 757177 | 8088 | SH |  | DFND | 1 | 3336 | 0 | 4752 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1074245 | 10816 | SH |  | DFND |  | 0 | 0 | 10816 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 935805 | 9422 | SH |  | DFND | 1 | 9422 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 457145 | 6820 | SH |  | DFND | 1 | 1691 | 0 | 5129 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1060884 | 15827 | SH |  | DFND |  | 0 | 0 | 15827 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 81922 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2182769 | 2530 | SH |  | DFND | 1 | 2096 | 0 | 434 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 843715 | 32050 | SH |  | DFND |  | 0 | 0 | 32050 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1316 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 79373 | 636 | SH |  | DFND | 1 | 192 | 0 | 444 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 124800 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 196411 | 419 | SH |  | DFND | 1 | 328 | 0 | 91 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 14063 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1573542 | 3083 | SH |  | DFND |  | 0 | 0 | 3083 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 625395 | 1225 | SH |  | DFND | 1 | 1166 | 0 | 59 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 237274 | 2990 | SH |  | DFND | 1 | 2562 | 0 | 428 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 30077 | 379 | SH |  | DFND |  | 0 | 0 | 379 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 500659 | 2185 | SH |  | DFND | 1 | 1569 | 0 | 616 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1685143 | 7351 | SH |  | DFND |  | 0 | 0 | 7351 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 220213 | 13585 | SH |  | DFND | 1 | 13585 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1143681 | 2448 | SH |  | DFND |  | 0 | 0 | 2448 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 162063 | 347 | SH |  | DFND | 1 | 90 | 0 | 257 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 217556 | 1448 | SH |  | DFND | 1 | 1448 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 8268 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 3022496 | 92800 | SH |  | DFND |  | 46400 | 0 | 46400 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 4746367 | 179651 | SH |  | DFND | 1 | 179651 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 12514786 | 328386 | SH |  | DFND | 1 | 328386 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 3003068 | 78800 | SH |  | DFND |  | 39400 | 0 | 39400 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 7808776 | 166854 | SH |  | DFND | 1 | 166854 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 318486 | 4294 | SH |  | DFND | 1 | 4294 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 39485798 | 1037400 | SH |  | DFND |  | 518700 | 0 | 518700 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 397413 | 8530 | SH |  | DFND | 1 | 8530 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 238088 | 2079 | SH |  | DFND |  | 0 | 0 | 2079 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 21592414 | 188548 | SH |  | DFND | 1 | 157441 | 0 | 31107 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 248136 | 10612 | SH |  | DFND | 1 | 2149 | 0 | 8463 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 5985 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 286645 | 2446 | SH |  | DFND | 1 | 1958 | 0 | 488 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 10432 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 122931 | 3058 | SH |  | DFND |  | 0 | 0 | 3058 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 274920 | 6839 | SH |  | DFND | 1 | 1708 | 0 | 5131 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 4315321 | 12771 | SH |  | DFND | 1 | 303 | 0 | 12468 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 512562 | 1610 | SH |  | DFND | 1 | 97 | 0 | 1513 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 32170 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 97753 | 18549 | SH |  | DFND | 1 | 0 | 0 | 18549 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 162184 | 616 | SH |  | DFND | 1 | 51 | 0 | 565 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 272157 | 1034 | SH |  | DFND |  | 0 | 0 | 1034 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 27488 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6004761 | 100046 | SH |  | DFND |  | 50000 | 0 | 50046 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 423481 | 4969 | SH |  | DFND | 1 | 4254 | 0 | 715 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 7076 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 7356 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 229380 | 1123 | SH |  | DFND | 1 | 833 | 0 | 290 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1829779 | 1703 | SH |  | DFND | 1 | 1395 | 0 | 308 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1564734 | 1456 | SH |  | DFND |  | 0 | 0 | 1456 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 1096600 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 392641 | 5665 | SH |  | DFND | 1 | 5665 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8111518 | 67405 | SH |  | DFND |  | 24000 | 0 | 43405 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 108003912 | 897489 | SH |  | DFND | 1 | 895212 | 0 | 2277 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 363701 | 215 | SH |  | DFND | 1 | 6 | 0 | 209 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 6762 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1855412 | 18408 | SH |  | DFND | 1 | 18408 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 268101 | 925 | SH |  | DFND | 1 | 924 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 21193 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 252398 | 3311 | SH |  | DFND | 1 | 3311 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1753003 | 106955 | SH |  | DFND |  | 0 | 0 | 106955 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 19853 | 76 | SH |  | DFND | 1 | 26 | 0 | 50 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 238502 | 913 | SH |  | DFND |  | 0 | 0 | 913 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | BBG01B92RPD1 | 109427629 | 4138714 | SH |  | DFND | 1 | 3438949 | 0 | 699765 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | BBG01B92RPD1 | 7537037 | 285059 | SH |  | DFND |  | 108000 | 0 | 177059 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 108675388 | 2869696 | SH |  | DFND | 1 | 2273698 | 0 | 595998 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 2323169 | 136577 | SH |  | DFND | 1 | 136577 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 953720 | 47998 | SH |  | DFND | 1 | 22000 | 0 | 25998 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 2573098 | 56120 | SH |  | DFND | 1 | 56120 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 302380 | 4966 | SH |  | DFND | 1 | 0 | 0 | 4966 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | BBG01B218Q67 | 586664 | 7272 | SH |  | DFND | 1 | 0 | 0 | 7272 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 563645 | 2178 | SH |  | DFND | 1 | 2178 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 7505 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 525805 | 1705 | SH |  | DFND |  | 0 | 0 | 1705 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1147070 | 3719 | SH |  | DFND | 1 | 2057 | 0 | 1662 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 657535 | 1006 | SH |  | DFND | 1 | 559 | 0 | 447 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 36600 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | BBG013GNLKF0 | 298429 | 200288 | SH |  | DFND |  | 0 | 0 | 200288 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 533734 | 1585 | SH |  | DFND | 1 | 760 | 0 | 825 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 53866 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 266531 | 5732 | SH |  | DFND | 1 | 1893 | 0 | 3839 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3441 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 11060 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 195507 | 2404 | SH |  | DFND | 1 | 435 | 0 | 1969 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 296484 | 12741 | SH |  | DFND | 1 | 12741 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1769 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 369466 | 5682 | SH |  | DFND | 1 | 0 | 0 | 5682 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 2896 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1068250 | 25000 | SH |  | DFND |  | 0 | 0 | 25000 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | BBG001T5BNG4 | 555600 | 18232 | SH |  | DFND | 1 | 18232 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 756092 | 5406 | SH |  | DFND | 1 | 2 | 0 | 5404 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 6573 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 581898 | 662 | SH |  | DFND |  | 0 | 0 | 662 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 23513990 | 26751 | SH |  | DFND | 1 | 3322 | 0 | 23429 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 189521 | 1369 | SH |  | DFND | 1 | 1153 | 0 | 216 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 106693 | 774 | SH |  | DFND |  | 0 | 0 | 774 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 7346169 | 611671 | SH |  | DFND | 1 | 609271 | 0 | 2400 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3829016 | 11128 | SH |  | DFND | 1 | 8296 | 0 | 2832 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1662691 | 4832 | SH |  | DFND |  | 0 | 0 | 4832 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1220873 | 6258 | SH |  | DFND |  | 0 | 0 | 6258 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2127409 | 10904 | SH |  | DFND | 1 | 8449 | 0 | 2455 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 292116 | 1677 | SH |  | DFND | 1 | 75 | 0 | 1602 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 377459 | 4798 | SH |  | DFND | 1 | 700 | 0 | 4098 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 420471 | 1621 | SH |  | DFND | 1 | 6 | 0 | 1615 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 449552 | 12183 | SH |  | DFND |  | 0 | 0 | 12183 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1345286 | 36458 | SH |  | DFND | 1 | 33370 | 0 | 3088 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2603163 | 16074 | SH |  | DFND | 1 | 148 | 0 | 15926 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 13929 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 540362 | 1825 | SH |  | DFND | 1 | 1579 | 0 | 246 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 591235 | 1996 | SH |  | DFND |  | 0 | 0 | 1996 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 42395 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 196162 | 297 | SH |  | DFND | 1 | 292 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 254296 | 449 | SH |  | DFND |  | 0 | 0 | 449 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 123677 | 218 | SH |  | DFND | 1 | 137 | 0 | 81 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 10673224 | 42200 | SH |  | DFND |  | 21100 | 0 | 21100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1760365 | 11239 | SH |  | DFND | 1 | 0 | 0 | 11239 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 608292 | 10261 | SH |  | DFND | 1 | 0 | 0 | 10261 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3609238 | 18842 | SH |  | DFND | 1 | 2179 | 0 | 16663 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 727909 | 3800 | SH |  | DFND |  | 1900 | 0 | 1900 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9837117 | 16001 | SH |  | DFND |  | 330 | 0 | 15671 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4525420 | 7366 | SH |  | DFND | 1 | 3010 | 0 | 4356 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | BBG0149PN9S0 | 212171 | 11391 | SH |  | DFND | 1 | 0 | 0 | 11391 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1475985 | 6548 | SH |  | DFND |  | 0 | 0 | 6548 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 15299 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 614083 | 12368 | SH |  | DFND | 1 | 3927 | 0 | 8441 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 20817165 | 383387 | SH |  | DFND |  | 120000 | 0 | 263387 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3957119 | 48751 | SH |  | DFND |  | 0 | 0 | 48751 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 124960501 | 1539493 | SH |  | DFND | 1 | 1333173 | 0 | 206320 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 58459600 | 1360000 | SH |  | DFND |  | 1360000 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2858814 | 64723 | SH |  | DFND | 1 | 64723 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 829336 | 15378 | SH |  | DFND | 1 | 15378 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 1385948 | 14741 | SH |  | DFND | 1 | 0 | 0 | 14741 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 2088535 | 17688 | SH |  | DFND |  | 0 | 0 | 17688 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 828312 | 10259 | SH |  | DFND |  | 0 | 0 | 10259 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 2307012 | 28573 | SH |  | DFND | 1 | 18314 | 0 | 10259 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 1138955 | 6131 | SH |  | DFND | 1 | 6131 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 5500114 | 85379 | SH |  | DFND | 1 | 84449 | 0 | 930 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 8297296 | 128800 | SH |  | DFND |  | 11900 | 0 | 116900 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1028200 | 10042 | SH |  | DFND |  | 0 | 0 | 10042 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 51992955 | 507796 | SH |  | DFND | 1 | 432391 | 0 | 75405 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 970847 | 9549 | SH |  | DFND |  | 0 | 0 | 9549 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 245533 | 2415 | SH |  | DFND | 1 | 0 | 0 | 2415 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 33557 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 45349348 | 520300 | SH |  | DFND |  | 179800 | 0 | 340500 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1600365 | 13409 | SH |  | DFND | 1 | 13409 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 418488 | 4352 | SH |  | DFND |  | 0 | 0 | 4352 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 98151 | 1021 | SH |  | DFND | 1 | 1021 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 725260 | 15195 | SH |  | DFND | 1 | 15013 | 0 | 182 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1684076 | 18825 | SH |  | DFND | 1 | 18341 | 0 | 484 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 4621294 | 65107 | SH |  | DFND | 1 | 43539 | 0 | 21568 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1530897 | 21568 | SH |  | DFND |  | 0 | 0 | 21568 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 746241 | 8817 | SH |  | DFND | 1 | 8816 | 0 | 1 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 101641243 | 1540020 | SH |  | DFND | 1 | 961982 | 0 | 578038 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 4003758 | 60663 | SH |  | DFND |  | 0 | 0 | 60663 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1490372 | 12401 | SH |  | DFND | 1 | 11613 | 0 | 788 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 316562 | 2129 | SH |  | DFND |  | 0 | 0 | 2129 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 408920108 | 2750155 | SH |  | DFND | 1 | 2300302 | 0 | 449853 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 666890 | 3971 | SH |  | DFND | 1 | 3619 | 0 | 352 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 15166644 | 22141 | SH |  | DFND | 1 | 15926 | 0 | 6215 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 78818313 | 153316 | SH |  | DFND |  | 0 | 0 | 153316 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2456948 | 24599 | SH |  | DFND |  | 5200 | 0 | 19399 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4199857 | 42049 | SH |  | DFND | 1 | 29660 | 0 | 12389 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 443099 | 6205 | SH |  | DFND | 1 | 6205 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 26642360 | 280180 | SH |  | DFND | 1 | 243992 | 0 | 36188 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 17640211 | 118408 | SH |  | DFND | 1 | 112176 | 0 | 6232 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 906518 | 18945 | SH |  | DFND |  | 0 | 0 | 18945 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 221280 | 1588 | SH |  | DFND | 1 | 1588 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1132416 | 8767 | SH |  | DFND | 1 | 8767 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 1268295 | 49825 | SH |  | DFND |  | 0 | 0 | 49825 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1541780 | 63500 | SH |  | DFND |  | 0 | 0 | 63500 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1536182 | 63400 | SH |  | DFND |  | 0 | 0 | 63400 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 523691 | 6495 | SH |  | DFND |  | 0 | 0 | 6495 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 523691 | 6495 | SH |  | DFND | 1 | 0 | 0 | 6495 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 673261 | 6110 | SH |  | DFND | 1 | 0 | 0 | 6110 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 673261 | 6110 | SH |  | DFND |  | 0 | 0 | 6110 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 3556381 | 94210 | SH |  | DFND | 1 | 94210 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1545682 | 29230 | SH |  | DFND |  | 0 | 0 | 29230 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1159658 | 21930 | SH |  | DFND | 1 | 0 | 0 | 21930 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 609452 | 6330 | SH |  | DFND |  | 0 | 0 | 6330 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 609453 | 6330 | SH |  | DFND | 1 | 0 | 0 | 6330 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | BBG007PGJH85 | 5348296 | 23200 | SH |  | DFND | 1 | 23200 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2366986 | 16729 | SH |  | DFND |  | 7900 | 0 | 8829 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 10258280 | 72502 | SH |  | DFND | 1 | 72502 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4115942 | 42861 | SH |  | DFND |  | 0 | 0 | 42861 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 586750515 | 6110074 | SH |  | DFND | 1 | 4626242 | 0 | 1483832 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1428565 | 26112 | SH |  | DFND | 1 | 89 | 0 | 26023 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1939689 | 35454 | SH |  | DFND |  | 0 | 0 | 35454 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 10937153 | 240641 | SH |  | DFND | 1 | 239026 | 0 | 1615 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5042988 | 25388 | SH |  | DFND | 1 | 24277 | 0 | 1111 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 342919 | 2508 | SH |  | DFND | 1 | 2508 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 11727590 | 109490 | SH |  | DFND | 1 | 96384 | 0 | 13106 |
| ISHARES TR | PARIS ALIGNED CL | 46438G729 | BBG01L0P64V7 | 371937 | 5750 | SH |  | DFND |  | 0 | 0 | 5750 |
| ISHARES TR | PARIS ALIGNED CL | 46438G729 | BBG01L0P64V7 | 19273691 | 297964 | SH |  | DFND | 1 | 297964 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 | BBG014GHW1B5 | 22299343 | 306134 | SH |  | DFND | 1 | 298581 | 0 | 7553 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 8498489 | 22757 | SH |  | DFND | 1 | 22114 | 0 | 643 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 12567715 | 26553 | SH |  | DFND | 1 | 25959 | 0 | 594 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 177961 | 376 | SH |  | DFND |  | 0 | 0 | 376 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 7408652 | 35222 | SH |  | DFND | 1 | 35204 | 0 | 18 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1293399 | 9445 | SH |  | DFND | 1 | 9445 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 309604 | 3216 | SH |  | DFND | 1 | 3216 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 2672285 | 35659 | SH |  | DFND |  | 0 | 0 | 35659 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4104955 | 16676 | SH |  | DFND | 1 | 6378 | 0 | 10298 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 15439968 | 39912 | SH |  | DFND | 1 | 32527 | 0 | 7385 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 8004750 | 64942 | SH |  | DFND | 1 | 63848 | 0 | 1094 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2428902 | 11453 | SH |  | DFND | 1 | 11453 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 11016063 | 113709 | SH |  | DFND | 1 | 104860 | 0 | 8849 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 9174 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 9114257 | 64576 | SH |  | DFND |  | 0 | 0 | 64576 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 272356 | 2478 | SH |  | DFND | 1 | 1999 | 0 | 479 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 6584590 | 94839 | SH |  | DFND | 1 | 94839 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 20759 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 436293 | 7020 | SH |  | DFND |  | 0 | 0 | 7020 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 432507 | 2166 | SH |  | DFND | 1 | 2166 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 253763 | 1182 | SH |  | DFND | 1 | 149 | 0 | 1033 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 279406 | 3812 | SH |  | DFND | 1 | 3812 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 596770 | 8758 | SH |  | DFND | 1 | 8758 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 272649 | 4728 | SH |  | DFND | 1 | 4728 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10555903 | 51008 | SH |  | DFND | 1 | 44127 | 0 | 6881 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 525032 | 2537 | SH |  | DFND |  | 0 | 0 | 2537 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 222193 | 1849 | SH |  | DFND | 1 | 1846 | 0 | 3 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 49022 | 408 | SH |  | DFND |  | 0 | 0 | 408 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 7392725 | 22942 | SH |  | DFND | 1 | 18213 | 0 | 4729 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4584546 | 14228 | SH |  | DFND |  | 0 | 0 | 14228 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2056 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 798130 | 3928 | SH |  | DFND |  | 0 | 0 | 3928 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1435170 | 11258 | SH |  | DFND |  | 0 | 0 | 11258 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 10198 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 3009637 | 748666 | SH |  | DFND | 1 | 748666 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 257461 | 877 | SH |  | DFND | 1 | 95 | 0 | 782 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2349 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 21259 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 233839 | 1364 | SH |  | DFND | 1 | 1034 | 0 | 330 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1461 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 238085 | 489 | SH |  | DFND | 1 | 489 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1158928 | 2718 | SH |  | DFND |  | 0 | 0 | 2718 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 82934 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 | BBG00PBD0V31 | 357691 | 14800 | SH |  | DFND |  | 0 | 0 | 14800 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 83708 | 15794 | SH |  | DFND | 1 | 0 | 0 | 15794 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 721276 | 1491 | SH |  | DFND |  | 0 | 0 | 1491 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 300360 | 621 | SH |  | DFND | 1 | 79 | 0 | 542 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 265620 | 3289 | SH |  | DFND | 1 | 3289 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 565 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1551624 | 6434 | SH |  | DFND |  | 0 | 0 | 6434 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1030810 | 4274 | SH |  | DFND | 1 | 3899 | 0 | 375 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1861900 | 43000 | SH |  | DFND |  | 0 | 0 | 43000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 5592 | 130 | SH |  | DFND | 1 | 42 | 0 | 88 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 869433 | 1493 | SH |  | DFND | 1 | 1493 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 552569 | 9150 | SH |  | DFND | 1 | 0 | 0 | 9150 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1044270 | 3366 | SH |  | DFND | 1 | 3316 | 0 | 50 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 26371 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 32378 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 887913 | 1426 | SH |  | DFND |  | 0 | 0 | 1426 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 296359 | 3487 | SH |  | DFND | 1 | 426 | 0 | 3061 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1572204 | 2754 | SH |  | DFND |  | 0 | 0 | 2754 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4098873 | 7181 | SH |  | DFND | 1 | 6574 | 0 | 607 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1541597 | 5044 | SH |  | DFND |  | 0 | 0 | 5044 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5431884 | 17774 | SH |  | DFND | 1 | 14810 | 0 | 2964 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 398480 | 485 | SH |  | DFND | 1 | 75 | 0 | 410 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 13959 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 59707 | 617 | SH |  | DFND |  | 0 | 0 | 617 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 29434818 | 304173 | SH |  | DFND | 1 | 858 | 0 | 303315 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1416799 | 13383 | SH |  | DFND |  | 0 | 0 | 13383 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 881621 | 8308 | SH |  | DFND | 1 | 3595 | 0 | 4713 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6482207 | 9821 | SH |  | DFND | 1 | 8196 | 0 | 1625 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4768504 | 7224 | SH |  | DFND |  | 0 | 0 | 7224 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 381174 | 1335 | SH |  | DFND | 1 | 640 | 0 | 695 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2683364 | 9398 | SH |  | DFND |  | 0 | 0 | 9398 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14140565 | 29239 | SH |  | DFND |  | 0 | 0 | 29239 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 25089957 | 51879 | SH |  | DFND | 1 | 44886 | 0 | 6993 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 646278 | 95462 | SH |  | DFND | 1 | 95462 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 182199 | 11488 | SH |  | DFND | 1 | 3339 | 0 | 8149 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 173617 | 23718 | SH |  | DFND | 1 | 5515 | 0 | 18203 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 13818 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 5603701 | 120045 | SH |  | DFND |  | 60000 | 0 | 60045 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 770725 | 14186 | SH |  | DFND |  | 0 | 0 | 14186 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 528672 | 9730 | SH |  | DFND | 1 | 4817 | 0 | 4913 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 226980 | 250 | SH |  | DFND | 1 | 2 | 0 | 248 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1816 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 924638 | 1810 | SH |  | DFND |  | 0 | 0 | 1810 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 176784 | 346 | SH |  | DFND | 1 | 53 | 0 | 293 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2576316 | 14512 | SH |  | DFND |  | 0 | 0 | 14512 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 119942 | 676 | SH |  | DFND | 1 | 380 | 0 | 296 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 59218 | 154 | SH |  | DFND | 1 | 22 | 0 | 132 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 180729 | 470 | SH |  | DFND |  | 0 | 0 | 470 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 683563 | 1694 | SH |  | DFND | 1 | 1694 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 56373 | 580 | SH |  | DFND | 1 | 39 | 0 | 541 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 265165 | 2730 | SH |  | DFND |  | 0 | 0 | 2730 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 178255 | 10186 | SH |  | DFND | 1 | 4026 | 0 | 6160 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 12540 | 12058 | SH |  | DFND | 1 | 12058 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1611078 | 17183 | SH |  | DFND |  | 0 | 0 | 17183 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 787654 | 8400 | SH |  | DFND | 1 | 6509 | 0 | 1891 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 11913 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 956218 | 6742 | SH |  | DFND |  | 0 | 0 | 6742 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 150497 | 1507 | SH |  | DFND | 1 | 532 | 0 | 975 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3919911 | 39258 | SH |  | DFND |  | 0 | 0 | 39258 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 621065 | 7737 | SH |  | DFND | 1 | 2643 | 0 | 5094 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 332440 | 4141 | SH |  | DFND |  | 0 | 0 | 4141 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 393702 | 6140 | SH |  | DFND | 1 | 1927 | 0 | 4213 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6604 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 70971 | 8459 | SH |  | DFND | 1 | 0 | 0 | 8459 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 20908 | 2492 | SH |  | DFND |  | 0 | 0 | 2492 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 604009 | 4381 | SH |  | DFND | 1 | 600 | 0 | 3781 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 15111 | 297 | SH |  | DFND |  | 0 | 0 | 297 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 439960 | 8647 | SH |  | DFND | 1 | 724 | 0 | 7923 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 238310 | 14236 | SH |  | DFND | 1 | 14236 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 835326 | 49900 | SH |  | DFND |  | 0 | 0 | 49900 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 3902800 | 81746 | SH |  | DFND | 1 | 81746 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 4530 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 1193293 | 131710 | SH |  | DFND |  | 0 | 0 | 131710 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 5710 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 402924 | 3951 | SH |  | DFND | 1 | 3951 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12171737 | 65264 | SH |  | DFND |  | 0 | 0 | 65264 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7154252 | 38360 | SH |  | DFND | 1 | 22555 | 0 | 15805 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 448575 | 35210 | SH |  | DFND |  | 0 | 0 | 35210 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 304806 | 4147 | SH |  | DFND | 1 | 3498 | 0 | 649 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3602 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 66940 | 11482 | SH |  | DFND | 1 | 11482 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 247500 | 150000 | SH |  | DFND |  | 0 | 0 | 150000 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2859330 | 14670 | SH |  | DFND |  | 0 | 0 | 14670 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14060432 | 72137 | SH |  | DFND | 1 | 66072 | 0 | 6065 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1809606 | 19840 | SH |  | DFND | 1 | 15633 | 0 | 4207 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2732560 | 29959 | SH |  | DFND |  | 0 | 0 | 29959 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 49176 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1432046 | 23800 | SH |  | DFND |  | 11900 | 0 | 11900 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 51014 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 378253 | 2128 | SH |  | DFND | 1 | 779 | 0 | 1349 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 904238 | 4909 | SH |  | DFND |  | 0 | 0 | 4909 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 370057 | 2009 | SH |  | DFND | 1 | 822 | 0 | 1187 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 9483 | 708 | SH |  | DFND | 1 | 708 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 814416 | 60777 | SH |  | DFND |  | 0 | 0 | 60777 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 166123 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 392896 | 447 | SH |  | DFND | 1 | 446 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 25911 | 443 | SH |  | DFND | 1 | 371 | 0 | 72 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 535286 | 9169 | SH |  | DFND |  | 0 | 0 | 9169 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 4582 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 238585 | 2291 | SH |  | DFND |  | 0 | 0 | 2291 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1392566 | 4479 | SH |  | DFND | 1 | 4467 | 0 | 12 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7270999 | 50608 | SH |  | DFND |  | 20000 | 0 | 30608 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3053286 | 21067 | SH |  | DFND | 1 | 15807 | 0 | 5260 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 133165 | 5348 | SH |  | DFND |  | 0 | 0 | 5348 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 801499 | 32189 | SH |  | DFND | 1 | 27093 | 0 | 5096 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5837604 | 36227 | SH |  | DFND |  | 18000 | 0 | 18227 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1245215 | 7697 | SH |  | DFND | 1 | 7472 | 0 | 225 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 331739 | 2571 | SH |  | DFND | 1 | 2194 | 0 | 377 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5169084 | 40058 | SH |  | DFND |  | 20000 | 0 | 20058 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1391668 | 6667 | SH |  | DFND |  | 0 | 0 | 6667 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 408889 | 1959 | SH |  | DFND | 1 | 1693 | 0 | 266 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 216501 | 2113 | SH |  | DFND | 1 | 2113 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 18340 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 2670102 | 112615 | SH |  | DFND | 1 | 112615 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1649069 | 11507 | SH |  | DFND |  | 0 | 0 | 11507 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3631725 | 25342 | SH |  | DFND | 1 | 21452 | 0 | 3890 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 386828337 | 5904874 | SH |  | DFND | 1 | 4408199 | 0 | 1496675 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 267116 | 1173 | SH |  | DFND |  | 0 | 0 | 1173 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 537161 | 2360 | SH |  | DFND | 1 | 480 | 0 | 1880 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 24409013 | 191203 | SH |  | DFND | 1 | 184728 | 0 | 6475 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1078914 | 8449 | SH |  | DFND |  | 0 | 0 | 8449 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 689707 | 13082 | SH |  | DFND | 1 | 0 | 0 | 13082 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 261430 | 2316 | SH |  | DFND | 1 | 2107 | 0 | 209 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5305 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 251298 | 3130 | SH |  | DFND | 1 | 3112 | 0 | 18 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 7227 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 43898 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 895380 | 7624 | SH |  | DFND |  | 0 | 0 | 7624 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 4021 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2001924 | 29875 | SH |  | DFND | 1 | 29872 | 0 | 3 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 276060 | 3381 | SH |  | DFND | 1 | 818 | 0 | 2563 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 653 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 4141 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 278661 | 3297 | SH |  | DFND | 1 | 3297 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1005774 | 5880 | SH |  | DFND |  | 0 | 0 | 5880 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1079715 | 6313 | SH |  | DFND | 1 | 6069 | 0 | 244 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1441757 | 3416 | SH |  | DFND |  | 0 | 0 | 3416 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 447807 | 1061 | SH |  | DFND | 1 | 57 | 0 | 1004 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 815967 | 42300 | SH |  | DFND |  | 0 | 0 | 42300 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 27015 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 320326 | 415 | SH |  | DFND | 1 | 413 | 0 | 2 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 324722 | 1596 | SH |  | DFND | 1 | 46 | 0 | 1550 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 154440 | 31975 | SH |  | DFND | 1 | 31975 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 186417 | 4612 | SH |  | DFND | 1 | 2531 | 0 | 2081 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 57518 | 1423 | SH |  | DFND |  | 0 | 0 | 1423 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 222952 | 1052 | SH |  | DFND | 1 | 180 | 0 | 872 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 356043 | 1680 | SH |  | DFND |  | 0 | 0 | 1680 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 6403252 | 31019 | SH |  | DFND | 1 | 31019 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 513892 | 6342 | SH |  | DFND | 1 | 1604 | 0 | 4738 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 30804 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 502365 | 2788 | SH |  | DFND | 1 | 2788 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1956238 | 50627 | SH |  | DFND | 1 | 50579 | 0 | 48 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1663255 | 9069 | SH |  | DFND |  | 0 | 0 | 9069 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1276243 | 6959 | SH |  | DFND | 1 | 4873 | 0 | 2086 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 410889 | 5373 | SH |  | DFND | 1 | 5373 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 131183 | 251 | SH |  | DFND | 1 | 177 | 0 | 74 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1405767 | 2690 | SH |  | DFND |  | 0 | 0 | 2690 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3627462 | 13675 | SH |  | DFND |  | 0 | 0 | 13675 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1422950 | 5362 | SH |  | DFND | 1 | 4665 | 0 | 697 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 396429 | 1632 | SH |  | DFND | 1 | 309 | 0 | 1323 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1079028 | 10800 | SH |  | DFND |  | 0 | 0 | 10800 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4825619 | 48299 | SH |  | DFND | 1 | 40407 | 0 | 7892 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 8995579 | 330599 | SH |  | DFND | 1 | 85288 | 0 | 245311 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1887834 | 70153 | SH |  | DFND | 1 | 70153 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 312134 | 7534 | SH |  | DFND | 1 | 7534 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 5244483 | 117300 | SH |  | DFND |  | 0 | 0 | 117300 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1412299 | 31588 | SH |  | DFND | 1 | 17616 | 0 | 13972 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 241042 | 4401 | SH |  | DFND | 1 | 4381 | 0 | 20 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 43189 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 2360390 | 15248 | SH |  | DFND |  | 0 | 0 | 15248 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 4366 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1232316 | 15805 | SH |  | DFND |  | 0 | 0 | 15805 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 340388 | 2222 | SH |  | DFND |  | 0 | 0 | 2222 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 593155 | 3872 | SH |  | DFND | 1 | 2102 | 0 | 1770 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 690600 | 9398 | SH |  | DFND | 1 | 4341 | 0 | 5057 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 5076161 | 80053 | SH |  | DFND |  | 40000 | 0 | 40053 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 18770 | 296 | SH |  | DFND | 1 | 251 | 0 | 45 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1201786 | 31082 | SH |  | DFND |  | 0 | 0 | 31082 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 41175 | 1066 | SH |  | DFND | 1 | 912 | 0 | 154 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 388449 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 4930772 | 22478 | SH |  | DFND | 1 | 19378 | 0 | 3100 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 886434 | 4041 | SH |  | DFND |  | 0 | 0 | 4041 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 282728 | 3568 | SH |  | DFND | 1 | 3156 | 0 | 412 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1875 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 485236 | 5435 | SH |  | DFND | 1 | 15 | 0 | 5420 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 297728 | 11630 | SH |  | DFND | 1 | 2880 | 0 | 8750 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 548743 | 1139 | SH |  | DFND | 1 | 463 | 0 | 676 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8256724 | 20834 | SH |  | DFND | 1 | 12853 | 0 | 7981 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 134611050 | 339661 | SH |  | DFND |  | 40125 | 0 | 299536 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001V0JXP2 | 712530 | 18200 | SH |  | DFND |  | 9100 | 0 | 9100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 232643968 | 340540 | SH |  | DFND |  | 61873 | 0 | 278667 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 133752980 | 195569 | SH |  | DFND | 1 | 83688 | 0 | 111881 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1965939 | 3247 | SH |  | DFND | 1 | 18 | 0 | 3229 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 572075 | 7131 | SH |  | DFND | 1 | 4530 | 0 | 2601 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 293866 | 3023 | SH |  | DFND | 1 | 0 | 0 | 3023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 3721092 | 13391 | SH |  | DFND | 1 | 13391 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 344542 | 3229 | SH |  | DFND | 1 | 0 | 0 | 3229 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 172892842 | 2985544 | SH |  | DFND | 1 | 2175736 | 0 | 809808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1113559 | 8002 | SH |  | DFND | 1 | 3567 | 0 | 4435 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 6919151 | 39723 | SH |  | DFND | 1 | 39723 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 293866 | 3023 | SH |  | DFND |  | 0 | 0 | 3023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 1376431 | 24496 | SH |  | DFND | 1 | 24496 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 481967 | 11440 | SH |  | DFND |  | 0 | 0 | 11440 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 957010 | 1648 | SH |  | DFND | 1 | 1401 | 0 | 247 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | BBG00FZQLG47 | 116752 | 20555 | SH |  | DFND | 1 | 20555 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 730685 | 17705 | SH |  | DFND |  | 0 | 0 | 17705 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 695729 | 16858 | SH |  | DFND | 1 | 0 | 0 | 16858 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 30821 | 366 | SH |  | DFND |  | 0 | 0 | 366 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1604067 | 19049 | SH |  | DFND | 1 | 15080 | 0 | 3969 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 271977 | 51805 | SH |  | DFND | 1 | 51805 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 306858 | 871 | SH |  | DFND | 1 | 870 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 19732 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 819192 | 1744 | SH |  | DFND |  | 0 | 0 | 1744 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 10804 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 311993 | 1025 | SH |  | DFND | 1 | 427 | 0 | 598 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 153768 | 506 | SH |  | DFND |  | 0 | 0 | 506 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 19203 | 75 | SH |  | DFND | 1 | 29 | 0 | 46 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 814431 | 3181 | SH |  | DFND |  | 0 | 0 | 3181 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4301 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 367735 | 3763 | SH |  | DFND | 1 | 3119 | 0 | 644 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 130294 | 10986 | SH |  | DFND |  | 0 | 0 | 10986 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 4653301 | 404987 | SH |  | DFND | 1 | 104987 | 0 | 300000 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 55841 | 4860 | SH |  | DFND |  | 0 | 0 | 4860 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 13888364 | 30883 | SH |  | DFND | 1 | 28532 | 0 | 2351 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2267039 | 5041 | SH |  | DFND |  | 0 | 0 | 5041 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 409610 | 2361 | SH |  | DFND |  | 0 | 0 | 2361 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 101580 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 871092 | 1501 | SH |  | DFND | 1 | 601 | 0 | 900 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3192239 | 5505 | SH |  | DFND |  | 0 | 0 | 5505 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 492303 | 4795 | SH |  | DFND | 1 | 10 | 0 | 4785 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1179137 | 7675 | SH |  | DFND |  | 0 | 0 | 7675 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 607854 | 3956 | SH |  | DFND | 1 | 325 | 0 | 3631 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 302794 | 8527 | SH |  | DFND | 1 | 8527 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 289838 | 1354 | SH |  | DFND | 1 | 0 | 0 | 1354 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 214058 | 550 | SH |  | DFND | 1 | 128 | 0 | 422 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 435904 | 1120 | SH |  | DFND |  | 0 | 0 | 1120 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 297609 | 4220 | SH |  | DFND | 1 | 4167 | 0 | 53 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 755827 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3632 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 30614369 | 374671 | SH |  | DFND | 1 | 369735 | 0 | 4936 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 967015 | 11838 | SH |  | DFND |  | 0 | 0 | 11838 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 205478 | 4437 | SH |  | DFND | 1 | 0 | 0 | 4437 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 198622 | 5415 | SH |  | DFND | 1 | 5415 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 9904 | 270 | SH |  | DFND |  | 0 | 0 | 270 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 434125 | 6638 | SH |  | DFND | 1 | 2185 | 0 | 4453 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2052503 | 8873 | SH |  | DFND |  | 0 | 0 | 8873 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1470185 | 6356 | SH |  | DFND | 1 | 5613 | 0 | 743 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 440347 | 11355 | SH |  | DFND | 1 | 11355 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 476581 | 4806 | SH |  | DFND | 1 | 4233 | 0 | 573 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 19640 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3022487 | 9156 | SH |  | DFND |  | 8800 | 0 | 356 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1629600 | 4936 | SH |  | DFND | 1 | 3147 | 0 | 1789 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 343499 | 4433 | SH |  | DFND | 1 | 4433 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 5943 | 38 | SH |  | DFND | 1 | 28 | 0 | 10 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 786276 | 4830 | SH |  | DFND |  | 0 | 0 | 4830 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 302416 | 4100 | SH |  | DFND |  | 0 | 0 | 4100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 780242 | 2167 | SH |  | DFND | 1 | 901 | 0 | 1266 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 392200 | 5295 | SH |  | DFND | 1 | 5295 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4529781 | 9285 | SH |  | DFND | 1 | 7010 | 0 | 2275 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2188549 | 7541 | SH |  | DFND | 1 | 6491 | 0 | 1050 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 758614 | 8573 | SH |  | DFND | 1 | 7243 | 0 | 1330 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 53217648 | 84859 | SH |  | DFND | 1 | 69108 | 0 | 15751 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1596945 | 6190 | SH |  | DFND | 1 | 4868 | 0 | 1322 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5365 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 165135111 | 492544 | SH |  | DFND | 1 | 301697 | 0 | 190847 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2095698 | 10974 | SH |  | DFND | 1 | 10974 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 6189718 | 84145 | SH |  | DFND | 1 | 84145 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3349449 | 62304 | SH |  | DFND | 1 | 47004 | 0 | 15300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 20170913 | 241250 | SH |  | DFND |  | 0 | 0 | 241250 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 224743 | 2688 | SH |  | DFND | 1 | 2688 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2117592 | 15012 | SH |  | DFND | 1 | 11905 | 0 | 3107 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1993512 | 33264 | SH |  | DFND | 1 | 0 | 0 | 33264 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2242281 | 37415 | SH |  | DFND |  | 0 | 0 | 37415 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1038500 | 12400 | SH |  | DFND |  | 6200 | 0 | 6200 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 9380 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1913054 | 40634 | SH |  | DFND | 1 | 33254 | 0 | 7380 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 216832 | 3692 | SH |  | DFND | 1 | 3692 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 527813 | 6620 | SH |  | DFND |  | 0 | 0 | 6620 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 527813 | 6620 | SH |  | DFND | 1 | 0 | 0 | 6620 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 747563 | 3401 | SH |  | DFND | 1 | 2587 | 0 | 814 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 399455 | 5295 | SH |  | DFND | 1 | 5295 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1528362 | 24466 | SH |  | DFND |  | 0 | 0 | 24466 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3778282 | 60481 | SH |  | DFND | 1 | 35029 | 0 | 25452 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 263549 | 1836 | SH |  | DFND | 1 | 1122 | 0 | 714 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 856757 | 7083 | SH |  | DFND | 1 | 7083 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2011206 | 2668 | SH |  | DFND | 1 | 24 | 0 | 2644 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1578019 | 3823 | SH |  | DFND | 1 | 59 | 0 | 3764 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 9654829 | 237045 | SH |  | DFND | 1 | 228253 | 0 | 8792 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1309021 | 32139 | SH |  | DFND |  | 0 | 0 | 32139 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 303298 | 669 | SH |  | DFND |  | 0 | 0 | 669 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 42160 | 93 | SH |  | DFND | 1 | 53 | 0 | 40 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 799682 | 4936 | SH |  | DFND | 1 | 4913 | 0 | 23 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 26655 | 933 | SH |  | DFND | 1 | 933 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1051837 | 36996 | SH |  | DFND |  | 0 | 0 | 36996 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 773494 | 14279 | SH |  | DFND | 1 | 14279 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3938474 | 11230 | SH |  | DFND |  | 0 | 0 | 11230 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4170147 | 11892 | SH |  | DFND | 1 | 9501 | 0 | 2391 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2461667 | 22071 | SH |  | DFND |  | 0 | 0 | 22071 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 12507166 | 112029 | SH |  | DFND | 1 | 51225 | 0 | 60804 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 4518 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 200820 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 872144 | 9359 | SH |  | DFND | 1 | 9193 | 0 | 166 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 40635 | 436 | SH |  | DFND |  | 0 | 0 | 436 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 125402 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 270805 | 1459 | SH |  | DFND |  | 0 | 0 | 1459 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 906079 | 7710 | SH |  | DFND |  | 0 | 0 | 7710 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 462668 | 7697 | SH |  | DFND | 1 | 1848 | 0 | 5849 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 10219 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1067975 | 3241 | SH |  | DFND | 1 | 3241 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 20100 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 5626933 | 111823 | SH |  | DFND | 1 | 0 | 0 | 111823 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2680647 | 53272 | SH |  | DFND |  | 0 | 0 | 53272 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 792880 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 14264632 | 98950 | SH |  | DFND |  | 1500 | 0 | 97450 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 385702 | 4518 | SH |  | DFND | 1 | 0 | 0 | 4518 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 386366 | 5191 | SH |  | DFND | 1 | 5191 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 44286 | 595 | SH |  | DFND |  | 0 | 0 | 595 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 352134 | 2328 | SH |  | DFND | 1 | 1586 | 0 | 742 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 21785 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 480130 | 3816 | SH |  | DFND |  | 0 | 0 | 3816 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 202931 | 1614 | SH |  | DFND | 1 | 17 | 0 | 1597 |

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