# EDGAR Filing Document

**Accession Number:** 0002000314
**File Stem:** 0001104659-26-048238
**Filing Date:** 2026-4
**Character Count:** 65626
**Document Hash:** 2f6711f04c698118b072a4d6a791cd27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-048238.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001104659-26-048238

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** United Community Bank
- **CENTRAL INDEX KEY:** 0002000314

**ORGANIZATION NAME:**
- **EIN:** 580554454

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23442
- **FILM NUMBER:** 26890822

**BUSINESS ADDRESS:**
- **STREET 1:** 200 E CAMPERDOWN WAY
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601
- **BUSINESS PHONE:** 864-695-0536

**MAIL ADDRESS:**
- **STREET 1:** 200 E CAMPERDOWN WAY
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** United Community Bank<br>**Address:** 200 E CAMPERDOWN WAY<br>GREENVILLE, SC 29601

**Form 13F File Number:** 028-23442

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:** Alisha Kamadia<br>**Title:** Managing Director of Trust Admin/Sr Trust Officer<br>**Phone:** 305-662-5419

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

/s/ Alisha Kamadia  South Miami, FL  04-24-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 565

**Form 13F Information Table Value Total:** $299924294

      (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   |
|:---|:---|:---|
|  | UNITED COMMUNITY BANKS INC |  |

### 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 |
| 3M CO COM | COMMON STOCK | 88579Y101 |  | 9149 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| AB ACTIVE ETFS INC TAX AWARE SHRT ETF | EXCHANGE-TRADED-FUND | 00039J202 |  | 93670 | 3720 | SH |  | DFND | 1 | 3720 | 0 | 0 |
| ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 |  | 53594 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| ABBVIE INC COM | COMMON STOCK | 00287Y109 |  | 2030487 | 9336 | SH |  | DFND | 1 | 9336 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A COM | NON US EQUITY | G1151C101 |  | 364854 | 1840 | SH |  | DFND | 1 | 1840 | 0 | 0 |
| ADOBE INC COM | COMMON STOCK | 00724F101 |  | 144876 | 596 | SH |  | DFND | 1 | 596 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 |  | 124906 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 7021 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 456 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | NON US EQUITY | 008474108 |  | 175984 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 212639 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| AIRBNB INC COM CL A | COMMON STOCK | 009066101 |  | 287034 | 2273 | SH |  | DFND | 1 | 2273 | 0 | 0 |
| ALLSTATE CORP COM | COMMON STOCK | 020002101 |  | 52250 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 |  | 2010889 | 7010 | SH |  | DFND | 1 | 7010 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 1664110 | 5787 | SH |  | DFND | 1 | 5787 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP ETF | EXCHANGE-TRADED-FUND | 00162Q452 |  | 24214 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 297285 | 4505 | SH |  | DFND | 1 | 4505 | 0 | 0 |
| AMAZON INC COM | COMMON STOCK | 023135106 |  | 2236195 | 10737 | SH |  | DFND | 1 | 10737 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC COM | COMMON STOCK | 025537101 |  | 475427 | 3627 | SH |  | DFND | 1 | 3627 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 684210 | 2262 | SH |  | DFND | 1 | 2262 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 9331 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 |  | 10182 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| AMERICAN WATER WORKS | COMMON STOCK | 030420103 |  | 1361 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 140430 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| AMETEK INC COM | COMMON STOCK | 031100100 |  | 643 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 528831 | 1503 | SH |  | DFND | 1 | 1503 | 0 | 0 |
| AMPHENOL CORP CL A COM | COMMON STOCK | 032095101 |  | 502241 | 3975 | SH |  | DFND | 1 | 3975 | 0 | 0 |
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 |  | 124393 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| AON PLC SHS CL A COM | NON US EQUITY | G0403H108 |  | 128466 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| APPLE INC COM | COMMON STOCK | 037833100 |  | 3977904 | 15674 | SH |  | DFND | 1 | 15674 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 652135 | 1908 | SH |  | DFND | 1 | 1908 | 0 | 0 |
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 |  | 144872 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| APTIV PLC COM SHS | NON US EQUITY | G3265R107 |  | 128256 | 1847 | SH |  | DFND | 1 | 1847 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | NON US EQUITY | G0450A105 |  | 480 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 |  | 9377 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COMMON STOCK | 040413205 |  | 20627 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 158711 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| ASML HOLDING NV | NON US EQUITY | N07059210 |  | 26417 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 653 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| AT INC. | COMMON STOCK | 00206R102 |  | 2431652 | 83879 | SH |  | DFND | 1 | 83879 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 739 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| AUTODESK INCORPORATED | COMMON STOCK | 052769106 |  | 116588 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 997004 | 4907 | SH |  | DFND | 1 | 4907 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 1053867 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 |  | 425 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BAIDU INC ADR | ADR / IDR / GDR | 056752108 |  | 15042 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 |  | 9158 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 672458 | 13794 | SH |  | DFND | 1 | 13794 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 40571 | 342 | SH |  | DFND | 1 | 342 | 0 | 0 |
| BAXTER INTL INC COM | COMMON STOCK | 071813109 |  | 16800 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | COMMON STOCK | 084670702 |  | 27493142 | 57373 | SH |  | DFND | 1 | 57373 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT ETF | EXCHANGE-TRADED-FUND | 09290C103 |  | 10472 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| BLACKROCK INC COM | COMMON STOCK | 09290D101 |  | 1585860 | 1649 | SH |  | DFND | 1 | 1649 | 0 | 0 |
| BLACKSTONE INC COM | COMMON STOCK | 09260D107 |  | 40936 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | EXCHANGE-TRADED-FUND | 09631P102 |  | 17972 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 3384 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 |  | 277881 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 |  | 9224 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR / IDR / GDR | 055622104 |  | 1482192 | 31536 | SH |  | DFND | 1 | 31536 | 0 | 0 |
| BRINKER INTL INC COM | COMMON STOCK | 109641100 |  | 88517 | 620 | SH |  | DFND | 1 | 620 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 |  | 1717851 | 28324 | SH |  | DFND | 1 | 28324 | 0 | 0 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 1991078 | 6433 | SH |  | DFND | 1 | 6433 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH COM | NON US EQUITY | 11271J107 |  | 264593 | 6538 | SH |  | DFND | 1 | 6538 | 0 | 0 |
| BROWN  BROWN INC COM | COMMON STOCK | 115236101 |  | 391 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | COMMON STOCK | 115637209 |  | 22236 | 841 | SH |  | DFND | 1 | 841 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | NON US EQUITY | H11356104 |  | 890 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| C3 AI INC CL A COM | COMMON STOCK | 12468P104 |  | 8420 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 |  | 834 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | EXCHANGE-TRADED-FUND | 14020V108 |  | 28085 | 731 | SH |  | DFND | 1 | 731 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 |  | 8939 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| CARNIVAL CORP COMMON PAIRED STOCK | NON US EQUITY | 143658300 |  | 56651 | 2189 | SH |  | DFND | 1 | 2189 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 |  | 59013 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 |  | 185604 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 |  | 826064 | 1166 | SH |  | DFND | 1 | 1166 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 189238 | 1397 | SH |  | DFND | 1 | 1397 | 0 | 0 |
| CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 |  | 242 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| CENCORA INC COM | COMMON STOCK | 03073E105 |  | 134452 | 428 | SH |  | DFND | 1 | 428 | 0 | 0 |
| CENTENE CORP DEL COM | COMMON STOCK | 15135B101 |  | 327 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 691 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| CGI INC CL A SUB VTG | NON US EQUITY | 12532H104 |  | 16959 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| CHART INDUSTRIES INC COM | COMMON STOCK | 16115Q308 |  | 29772 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 |  | 133422 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 |  | 3279779 | 15852 | SH |  | DFND | 1 | 15852 | 0 | 0 |
| CHINA STL CORP SPON ADR | ADR / IDR / GDR | 169417102 |  | 12 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CHUBB LIMITED | NON US EQUITY | H1467J104 |  | 233040 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON STOCK | 171340102 |  | 1120 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 |  | 54128 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 9641 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 2360055 | 30417 | SH |  | DFND | 1 | 30417 | 0 | 0 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 |  | 1024886 | 9037 | SH |  | DFND | 1 | 9037 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 |  | 840 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| CLEANSPARK INC COM NEW COM | COMMON STOCK | 18452B209 |  | 3404 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COMMON STOCK | 18915M107 |  | 41268 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 36623 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| COCA COLA CO COM | COMMON STOCK | 191216100 |  | 1989316 | 26158 | SH |  | DFND | 1 | 26158 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 |  | 368 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 |  | 349 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 271458 | 3185 | SH |  | DFND | 1 | 3185 | 0 | 0 |
| COMCAST CORP CL A (NEW) | COMMON STOCK | 20030N101 |  | 916452 | 31921 | SH |  | DFND | 1 | 31921 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 313632 | 2376 | SH |  | DFND | 1 | 2376 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 100843 | 891 | SH |  | DFND | 1 | 891 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 |  | 25800 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 |  | 22061 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 531 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 |  | 670 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| COSTAR GROUP INC COM | COMMON STOCK | 22160N109 |  | 202 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 |  | 1644110 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| COTERRA ENERGY INC COM | COMMON STOCK | 127097103 |  | 527 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| CRH PLC ORD COM | NON US EQUITY | G25508105 |  | 25124 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 |  | 1952 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| CROWN CASTLE INC COM | COMMON STOCK | 22822V101 |  | 407 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 1233101 | 30039 | SH |  | DFND | 1 | 30039 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 90925 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| CVS HEALTH CORP COM | COMMON STOCK | 126650100 |  | 29015 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| D R HORTON INC COM | COMMON STOCK | 23331A109 |  | 38970 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| DANAHER CORPORATION COM | COMMON STOCK | 235851102 |  | 259373 | 1368 | SH |  | DFND | 1 | 1368 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 |  | 1158204 | 5908 | SH |  | DFND | 1 | 5908 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 4504 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 36615 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 |  | 7222 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 485105 | 7297 | SH |  | DFND | 1 | 7297 | 0 | 0 |
| DEXCOM INC COM | COMMON STOCK | 252131107 |  | 85408 | 1360 | SH |  | DFND | 1 | 1360 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 3362 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 |  | 144752 | 730 | SH |  | DFND | 1 | 730 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 414663 | 2301 | SH |  | DFND | 1 | 2301 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | EXCHANGE-TRADED-FUND | 25434V500 |  | 19205 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGETED ETF | EXCHANGE-TRADED-FUND | 25434V609 |  | 23544 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| DISNEY WALT CO COM | COMMON STOCK | 254687106 |  | 322969 | 3351 | SH |  | DFND | 1 | 3351 | 0 | 0 |
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 |  | 2967 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| DTE ENERGY CO COM | COMMON STOCK | 233331107 |  | 21787 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 |  | 1947078 | 14870 | SH |  | DFND | 1 | 14870 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 |  | 8839 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| EATON CORP PLC | NON US EQUITY | G29183103 |  | 848751 | 2373 | SH |  | DFND | 1 | 2373 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 258861 | 2844 | SH |  | DFND | 1 | 2844 | 0 | 0 |
| ECOLAB INC COM | COMMON STOCK | 278865100 |  | 73954 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 612 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | COMMON STOCK | 28618M106 |  | 278582 | 8160 | SH |  | DFND | 1 | 8160 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 |  | 171259 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| ELI LILLY  CO COM | COMMON STOCK | 532457108 |  | 1363099 | 1482 | SH |  | DFND | 1 | 1482 | 0 | 0 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 |  | 1151404 | 8788 | SH |  | DFND | 1 | 8788 | 0 | 0 |
| ENBRIDGE INC COM | NON US EQUITY | 29250N105 |  | 936026 | 17289 | SH |  | DFND | 1 | 17289 | 0 | 0 |
| ENERGY TRANSFER LP COM UT LTD PTN | COMMON STOCK | 29273V100 |  | 48983 | 2538 | SH |  | DFND | 1 | 2538 | 0 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 228442 | 1315 | SH |  | DFND | 1 | 1315 | 0 | 0 |
| ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 |  | 3371 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 181724 | 1257 | SH |  | DFND | 1 | 1257 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 540 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 7842 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 |  | 11298 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 |  | 268931 | 4052 | SH |  | DFND | 1 | 4052 | 0 | 0 |
| EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 |  | 554 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| EXELON CORP COM | COMMON STOCK | 30161N101 |  | 1863 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1490633 | 8786 | SH |  | DFND | 1 | 8786 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 19963 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 125837 | 2712 | SH |  | DFND | 1 | 2712 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 435964 | 1224 | SH |  | DFND | 1 | 1224 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI INFO ETF CL I | EXCHANGE-TRADED-FUND | 316092808 |  | 52013 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| FIDELITY NATL INFORMATION SVC | COMMON STOCK | 31620M106 |  | 328 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 |  | 3717 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 |  | 45042 | 1979 | SH |  | DFND | 1 | 1979 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VII FST TR | EXCHANGE-TRADED-FUND | 33739H101 |  | 81106 | 2825 | SH |  | DFND | 1 | 2825 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST ETF | EXCHANGE-TRADED-FUND | 33733E856 |  | 16595 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| FISERV INC COM | COMMON STOCK | 337738108 |  | 298474 | 5349 | SH |  | DFND | 1 | 5349 | 0 | 0 |
| FLEX LTD | NON US EQUITY | Y2573F102 |  | 377704 | 5770 | SH |  | DFND | 1 | 5770 | 0 | 0 |
| FORD MTR CO DEL COM | COMMON STOCK | 345370860 |  | 565 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 23535 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 |  | 62352 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST INC | COMMON STOCK | 35086T109 |  | 62625 | 2648 | SH |  | DFND | 1 | 2648 | 0 | 0 |
| FRANCO NEVADA CORP COM | NON US EQUITY | 351858105 |  | 349576 | 1415 | SH |  | DFND | 1 | 1415 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COMMON STOCK | 354613101 |  | 886435 | 37529 | SH |  | DFND | 1 | 37529 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 |  | 2586 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| GALLAGHER ARTHUR J | COMMON STOCK | 363576109 |  | 433 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| GE AEROSPACE COM NEW | COMMON STOCK | 369604301 |  | 93077 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 |  | 3559 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| GE VERNOVA LLC COM | COMMON STOCK | 36828A101 |  | 192038 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| GEN DIGITAL INC CVR RTS EXP 04/17/2027 | RIGHTS | 668771116 |  | 16 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 111547 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 204710 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| GENERAL MOTORS CORP | COMMON STOCK | 37045V100 |  | 894 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 323489 | 3059 | SH |  | DFND | 1 | 3059 | 0 | 0 |
| GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 |  | 1633277 | 11719 | SH |  | DFND | 1 | 11719 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACCES TREASURY ETF | EXCHANGE-TRADED-FUND | 381430529 |  | 1246364 | 12440 | SH |  | DFND | 1 | 12440 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF | EXCHANGE-TRADED-FUND | 381430107 |  | 114079 | 2645 | SH |  | DFND | 1 | 2645 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 |  | 61757 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| HALLIBURTON CO COM | COMMON STOCK | 406216101 |  | 15947 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED ETF | EXCHANGE-TRADED-FUND | 41653L503 |  | 115445 | 2980 | SH |  | DFND | 1 | 2980 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 26676 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 22242 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 38875 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 |  | 2381 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HILTON INC | COMMON STOCK | 43300A203 |  | 16420 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1907233 | 5799 | SH |  | DFND | 1 | 5799 | 0 | 0 |
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 |  | 303332 | 1342 | SH |  | DFND | 1 | 1342 | 0 | 0 |
| HORMEL FOODS CORP COM | COMMON STOCK | 440452100 |  | 385 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| HP INC COM | COMMON STOCK | 40434L105 |  | 78819 | 4103 | SH |  | DFND | 1 | 4103 | 0 | 0 |
| HUBBELL INCORPORATED | COMMON STOCK | 443510607 |  | 194824 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 |  | 20298 | 1297 | SH |  | DFND | 1 | 1297 | 0 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 103305 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 |  | 562 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 27591 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 19859 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 18026 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 89672 | 2032 | SH |  | DFND | 1 | 2032 | 0 | 0 |
| INTERACTIVE BROKERS GRO CL A | COMMON STOCK | 45841N107 |  | 168010 | 2505 | SH |  | DFND | 1 | 2505 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 133845 | 851 | SH |  | DFND | 1 | 851 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 |  | 1601713 | 6608 | SH |  | DFND | 1 | 6608 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 |  | 482236 | 13508 | SH |  | DFND | 1 | 13508 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 285803 | 661 | SH |  | DFND | 1 | 661 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 5071 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| INVESCO ACTIVELY MANAGD TR OPTIMUM ETF | EXCHANGE-TRADED-FUND | 46090F100 |  | 32007 | 1848 | SH |  | DFND | 1 | 1848 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT | EXCHANGE-TRADED-FUND | 46090A887 |  | 27115 | 541 | SH |  | DFND | 1 | 541 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ ETF | EXCHANGE-TRADED-FUND | 46138G649 |  | 18534 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S GBL ETF | EXCHANGE-TRADED-FUND | 46138E263 |  | 81524 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J783 |  | 107938 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J577 |  | 102632 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J643 |  | 112327 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J585 |  | 49203 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J460 |  | 91955 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J791 |  | 107415 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J635 |  | 50985 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR ETF | EXCHANGE-TRADED-FUND | 46137V399 |  | 10593628 | 481748 | SH |  | DFND | 1 | 481748 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S | EXCHANGE-TRADED-FUND | 46137V241 |  | 4656141 | 61925 | SH |  | DFND | 1 | 61925 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II S LO | EXCHANGE-TRADED-FUND | 46138E354 |  | 74603 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| INVESCO LTD | NON US EQUITY | G491BT108 |  | 295051 | 12147 | SH |  | DFND | 1 | 12147 | 0 | 0 |
| INVESCO QQQ TR UNIT SER ETF | EXCHANGE-TRADED-FUND | 46090E103 |  | 1011219 | 1752 | SH |  | DFND | 1 | 1752 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | EXCHANGE-TRADED-FUND | 46137V449 |  | 63958 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 |  | 269453 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 |  | 3779 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | EXCHANGE-TRADED-FUND | 464287457 |  | 2657103 | 32180 | SH |  | DFND | 1 | 32180 | 0 | 0 |
| iSHARES CORE MSCI EAFE ETF | EXCHANGE-TRADED-FUND | 46432F842 |  | 334961 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | EXCHANGE-TRADED-FUND | 464287507 |  | 5717292 | 84663 | SH |  | DFND | 1 | 84663 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | EXCHANGE-TRADED-FUND | 464287804 |  | 2926382 | 23541 | SH |  | DFND | 1 | 23541 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MKT ETF | EXCHANGE-TRADED-FUND | 464287150 |  | 172910 | 1214 | SH |  | DFND | 1 | 1214 | 0 | 0 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | EXCHANGE-TRADED-FUND | 464287226 |  | 3178030 | 32014 | SH |  | DFND | 1 | 32014 | 0 | 0 |
| ISHARES CORE UNIVERSAL USD BOND ETF | EXCHANGE-TRADED-FUND | 46434V613 |  | 224761 | 4866 | SH |  | DFND | 1 | 4866 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW ETF | EXCHANGE-TRADED-FUND | 464285204 |  | 3600543 | 40841 | SH |  | DFND | 1 | 40841 | 0 | 0 |
| ISHARES GOLD TR SHARES REPRESENT ETF | EXCHANGE-TRADED-FUND | 46436F103 |  | 17575241 | 376344 | SH |  | DFND | 1 | 376344 | 0 | 0 |
| ISHARES IBOXX INV GR CORP BD ETF | EXCHANGE-TRADED-FUND | 464287242 |  | 15368 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | EXCHANGE-TRADED-FUND | 46434G103 |  | 67169 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| ISHARES MSCI EAFE ETF | EXCHANGE-TRADED-FUND | 464287465 |  | 9022697 | 92893 | SH |  | DFND | 1 | 92893 | 0 | 0 |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | EXCHANGE-TRADED-FUND | 464287515 |  | 661613 | 8265 | SH |  | DFND | 1 | 8265 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE-TRADED-FUND | 464287614 |  | 153504 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE-TRADED-FUND | 464287598 |  | 105126 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | EXCHANGE-TRADED-FUND | 464287655 |  | 269328 | 1086 | SH |  | DFND | 1 | 1086 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE-TRADED-FUND | 464287648 |  | 121444 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE-TRADED-FUND | 464287630 |  | 51758 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | EXCHANGE-TRADED-FUND | 464287499 |  | 515611 | 5303 | SH |  | DFND | 1 | 5303 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE-TRADED-FUND | 464287481 |  | 19090 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE-TRADED-FUND | 464287473 |  | 78845 | 541 | SH |  | DFND | 1 | 541 | 0 | 0 |
| ISHARES S 100 ETF | EXCHANGE-TRADED-FUND | 464287101 |  | 151083 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | EXCHANGE-TRADED-FUND | 464287309 |  | 575391 | 5087 | SH |  | DFND | 1 | 5087 | 0 | 0 |
| ISHARES S 500 VALUE ETF | EXCHANGE-TRADED-FUND | 464287408 |  | 353043 | 1672 | SH |  | DFND | 1 | 1672 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE ETF | EXCHANGE-TRADED-FUND | 464287705 |  | 157808 | 1191 | SH |  | DFND | 1 | 1191 | 0 | 0 |
| iSHARES S MIDCAP GROWTH INDEX | EXCHANGE-TRADED-FUND | 464287606 |  | 507729 | 5046 | SH |  | DFND | 1 | 5046 | 0 | 0 |
| ISHARES S NORTH AMERICAN TECHNOLOGY | EXCHANGE-TRADED-FUND | 464287549 |  | 85327 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| ISHARES S SMALL CAP 600 GROWTH ETF | EXCHANGE-TRADED-FUND | 464287887 |  | 151511 | 1047 | SH |  | DFND | 1 | 1047 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE-TRADED-FUND | 464287168 |  | 652577 | 4310 | SH |  | DFND | 1 | 4310 | 0 | 0 |
| ISHARES TR 0-3 MONTH TREASURY BOND ETF | EXCHANGE-TRADED-FUND | 46436E718 |  | 246516 | 2449 | SH |  | DFND | 1 | 2449 | 0 | 0 |
| ISHARES TR CORE 30/70 CONSE ETF | EXCHANGE-TRADED-FUND | 464289883 |  | 56843 | 1425 | SH |  | DFND | 1 | 1425 | 0 | 0 |
| ISHARES TR CORE 40/60 MODER ETF | EXCHANGE-TRADED-FUND | 464289875 |  | 23685 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL ETF | EXCHANGE-TRADED-FUND | 46432F834 |  | 20100 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| ISHARES TR CORE S ETF | EXCHANGE-TRADED-FUND | 464287200 |  | 6874382 | 10524 | SH |  | DFND | 1 | 10524 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | EXCHANGE-TRADED-FUND | 464288877 |  | 11524 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE-TRADED-FUND | 46435G425 |  | 9334 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| ISHARES TR IBDS DEC28 ETF | EXCHANGE-TRADED-FUND | 46435U515 |  | 58082 | 2293 | SH |  | DFND | 1 | 2293 | 0 | 0 |
| ISHARES TR IBOND DEC ETF | EXCHANGE-TRADED-FUND | 46436E593 |  | 167817 | 8510 | SH |  | DFND | 1 | 8510 | 0 | 0 |
| ISHARES TR IBONDS 26 TRM TS ETF | EXCHANGE-TRADED-FUND | 46436E858 |  | 136001 | 5935 | SH |  | DFND | 1 | 5935 | 0 | 0 |
| ISHARES TR IBONDS 27 ETF | EXCHANGE-TRADED-FUND | 46435UAA9 |  | 304939 | 12580 | SH |  | DFND | 1 | 12580 | 0 | 0 |
| ISHARES TR IBONDS 28 TRM TS ETF | EXCHANGE-TRADED-FUND | 46436E833 |  | 256700 | 11520 | SH |  | DFND | 1 | 11520 | 0 | 0 |
| ISHARES TR IBONDS DEC 2030 ETF | EXCHANGE-TRADED-FUND | 46436E726 |  | 48596 | 2220 | SH |  | DFND | 1 | 2220 | 0 | 0 |
| ISHARES TR IBONDS DEC 2031 ETF | EXCHANGE-TRADED-FUND | 46436E486 |  | 38407 | 1835 | SH |  | DFND | 1 | 1835 | 0 | 0 |
| ISHARES TR IBONDS DEC 2032 ETF | EXCHANGE-TRADED-FUND | 46436E312 |  | 38410 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| ISHARES TR IBONDS DEC 2033 ETF | EXCHANGE-TRADED-FUND | 46436E130 |  | 38387 | 1485 | SH |  | DFND | 1 | 1485 | 0 | 0 |
| ISHARES TR IBONDS DEC 2034 ETF | EXCHANGE-TRADED-FUND | 46438G653 |  | 38178 | 1465 | SH |  | DFND | 1 | 1465 | 0 | 0 |
| ISHARES TR IBONDS DEC 29 ETF | EXCHANGE-TRADED-FUND | 46436E205 |  | 305869 | 13150 | SH |  | DFND | 1 | 13150 | 0 | 0 |
| ISHARES TR IBONDS DEC ETF | EXCHANGE-TRADED-FUND | 46435GAA0 |  | 88524 | 3652 | SH |  | DFND | 1 | 3652 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | EXCHANGE-TRADED-FUND | 464288448 |  | 80183 | 1884 | SH |  | DFND | 1 | 1884 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS ETF | EXCHANGE-TRADED-FUND | 464288646 |  | 1668675 | 31748 | SH |  | DFND | 1 | 31748 | 0 | 0 |
| ISHARES TR JPMORGAN USD EMG | EXCHANGE-TRADED-FUND | 464288281 |  | 198192 | 2110 | SH |  | DFND | 1 | 2110 | 0 | 0 |
| ISHARES TR MSCI EAFE MIN VOL FACTOR ETF | EXCHANGE-TRADED-FUND | 46429B689 |  | 93654 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL FACTOR ETF | EXCHANGE-TRADED-FUND | 46429B697 |  | 238806 | 2575 | SH |  | DFND | 1 | 2575 | 0 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | EXCHANGE-TRADED-FUND | 46432F339 |  | 160545 | 837 | SH |  | DFND | 1 | 837 | 0 | 0 |
| ISHARES TR NATIONAL MUN ETF | EXCHANGE-TRADED-FUND | 464288414 |  | 84920 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | EXCHANGE-TRADED-FUND | 464288687 |  | 13280 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD CORE ETF | EXCHANGE-TRADED-FUND | 46641Q670 |  | 2793633 | 59338 | SH |  | DFND | 1 | 59338 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF | EXCHANGE-TRADED-FUND | 46641Q159 |  | 102183 | 2218 | SH |  | DFND | 1 | 2218 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD INTL ETF | EXCHANGE-TRADED-FUND | 46654Q591 |  | 114089 | 2169 | SH |  | DFND | 1 | 2169 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD US ETF | EXCHANGE-TRADED-FUND | 46641Q753 |  | 102655 | 2101 | SH |  | DFND | 1 | 2101 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 53126 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSON MTG ETF | EXCHANGE-TRADED-FUND | 47103U852 |  | 293399 | 6494 | SH |  | DFND | 1 | 6494 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | NON US EQUITY | G4474Y214 |  | 33699 | 656 | SH |  | DFND | 1 | 656 | 0 | 0 |
| JOHNSON  JOHNSON COM | COMMON STOCK | 478160104 |  | 1223422 | 5005 | SH |  | DFND | 1 | 5005 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | NON US EQUITY | G51502105 |  | 24750 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3042497 | 10343 | SH |  | DFND | 1 | 10343 | 0 | 0 |
| KEMPER CORP | COMMON STOCK | 488401100 |  | 104057 | 3405 | SH |  | DFND | 1 | 3405 | 0 | 0 |
| KENVUE INC COM | COMMON STOCK | 49177J102 |  | 27636 | 1603 | SH |  | DFND | 1 | 1603 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 23039 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 28311 | 1412 | SH |  | DFND | 1 | 1412 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 |  | 664003 | 6883 | SH |  | DFND | 1 | 6883 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 74504 | 2222 | SH |  | DFND | 1 | 2222 | 0 | 0 |
| KKR  CO INC COM | COMMON STOCK | 48251W104 |  | 128390 | 1388 | SH |  | DFND | 1 | 1388 | 0 | 0 |
| KLA CORPORATION COM | COMMON STOCK | 482480100 |  | 173744 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 |  | 2991 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 6802 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 27267 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807306 |  | 36322 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COMMON STOCK | 516544103 |  | 90262 | 1190 | SH |  | DFND | 1 | 1190 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 647 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FUND | EXCHANGE-TRADED-FUND | 530158104 |  | 105944 | 19089 | SH |  | DFND | 1 | 19089 | 0 | 0 |
| LINDE PLC SHS COM | NON US EQUITY | G54950103 |  | 73372 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 112664 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 205942 | 7012 | SH |  | DFND | 1 | 7012 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 |  | 945870 | 1565 | SH |  | DFND | 1 | 1565 | 0 | 0 |
| LOEWS CORP COM | COMMON STOCK | 540424108 |  | 317125 | 2971 | SH |  | DFND | 1 | 2971 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 255655 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 132365 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 |  | 876 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES CL A | NON US EQUITY | N53745100 |  | 27390 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS COM | NON US EQUITY | N5505D105 |  | 1047 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 46883 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| MARRIOT INTERNATIONAL CL A | COMMON STOCK | 571903202 |  | 229276 | 701 | SH |  | DFND | 1 | 701 | 0 | 0 |
| MARRIOT VACATIONS WORLD | COMMON STOCK | 57164Y107 |  | 168010 | 2580 | SH |  | DFND | 1 | 2580 | 0 | 0 |
| MARSH COM | COMMON STOCK | 571748102 |  | 3296 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 8242 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 119533 | 1980 | SH |  | DFND | 1 | 1980 | 0 | 0 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 |  | 944857 | 1891 | SH |  | DFND | 1 | 1891 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 158192 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 401527 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| MEDTRONIC PLC | NON US EQUITY | G5960L103 |  | 677863 | 7823 | SH |  | DFND | 1 | 7823 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 1928850 | 16035 | SH |  | DFND | 1 | 16035 | 0 | 0 |
| META PLATFORMS INC CL A COM | COMMON STOCK | 30303M102 |  | 1897183 | 3316 | SH |  | DFND | 1 | 3316 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 82247 | 1163 | SH |  | DFND | 1 | 1163 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 12534 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 |  | 346286 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 |  | 6509069 | 17584 | SH |  | DFND | 1 | 17584 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY CL B | COMMON STOCK | 60871R209 |  | 18731 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| MONDELEZ INTL INC CL A COM | COMMON STOCK | 609207105 |  | 367974 | 6384 | SH |  | DFND | 1 | 6384 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 |  | 13767 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 2181 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 |  | 884728 | 5376 | SH |  | DFND | 1 | 5376 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 868 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 |  | 273304 | 2962 | SH |  | DFND | 1 | 2962 | 0 | 0 |
| MSCI INC COM | COMMON STOCK | 55354G100 |  | 1617 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 111461 | 1313 | SH |  | DFND | 1 | 1313 | 0 | 0 |
| NEOS TRUST NASDAQ 100 HDGD ETF | EXCHANGE-TRADED-FUND | 78433H576 |  | 19475 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| NEOS TRUST NEOS S 500 HI ETF | EXCHANGE-TRADED-FUND | 78433H303 |  | 24685 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 293738 | 3055 | SH |  | DFND | 1 | 3055 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CORP COM | COMMON STOCK | 64130M209 |  | 15530 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE ETF | EXCHANGE-TRADED-FUND | 45409F827 |  | 129564 | 5375 | SH |  | DFND | 1 | 5375 | 0 | 0 |
| NEWMONT CORPORATION COM | COMMON STOCK | 651639106 |  | 1191 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 |  | 1741128 | 18746 | SH |  | DFND | 1 | 18746 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR / IDR / GDR | 653656108 |  | 141133 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| NIKE INC CL B COM | COMMON STOCK | 654106103 |  | 31164 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 22960 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 27972 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NON US EQUITY | G66721104 |  | 4021 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR / IDR / GDR | 66987V109 |  | 35133 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| NOVO NORDISK A/S CL B ADR | ADR / IDR / GDR | 670100205 |  | 5219 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 455957 | 3120 | SH |  | DFND | 1 | 3120 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1691 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 |  | 3872552 | 22205 | SH |  | DFND | 1 | 22205 | 0 | 0 |
| NXP SEMICONDUCTORS NV ORD | NON US EQUITY | N6596X109 |  | 160638 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 29078 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 |  | 143424 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 |  | 255161 | 6395 | SH |  | DFND | 1 | 6395 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 |  | 812423 | 18540 | SH |  | DFND | 1 | 18540 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 828 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 |  | 123468 | 1994 | SH |  | DFND | 1 | 1994 | 0 | 0 |
| ONEOK INC NEW COM | COMMON STOCK | 682680103 |  | 1601530 | 17718 | SH |  | DFND | 1 | 17718 | 0 | 0 |
| OPEN TEXT CORP COM | NON US EQUITY | 683715106 |  | 252202 | 11340 | SH |  | DFND | 1 | 11340 | 0 | 0 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 |  | 535922 | 3643 | SH |  | DFND | 1 | 3643 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 |  | 23509 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 133980 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| PACER FDS TR AMERI ENERGY INFRAST ETF | EXCHANGE-TRADED-FUND | 69374H634 |  | 46990 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 ETF | EXCHANGE-TRADED-FUND | 69374H881 |  | 66752 | 1067 | SH |  | DFND | 1 | 1067 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 311115 | 1466 | SH |  | DFND | 1 | 1466 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC COM CL A | COMMON STOCK | 69608A108 |  | 107077 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 |  | 94428 | 589 | SH |  | DFND | 1 | 589 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 30438 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| PAYCHEX INC COM | COMMON STOCK | 704326107 |  | 324723 | 3525 | SH |  | DFND | 1 | 3525 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 1538 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| PEPSICO INC COM | COMMON STOCK | 713448108 |  | 268341 | 1728 | SH |  | DFND | 1 | 1728 | 0 | 0 |
| PFIZER INC COM | COMMON STOCK | 717081103 |  | 731007 | 26033 | SH |  | DFND | 1 | 26033 | 0 | 0 |
| PGIM ETF TR AAA CLO ETF | EXCHANGE-TRADED-FUND | 69344A834 |  | 252113 | 4926 | SH |  | DFND | 1 | 4926 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 |  | 2383376 | 14415 | SH |  | DFND | 1 | 14415 | 0 | 0 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 |  | 179994 | 988 | SH |  | DFND | 1 | 988 | 0 | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC ETF | EXCHANGE-TRADED-FUND | 72201R718 |  | 382513 | 3992 | SH |  | DFND | 1 | 3992 | 0 | 0 |
| PIMCO ETF TR SHTRM MUN BD ACT ETF | EXCHANGE-TRADED-FUND | 72201R874 |  | 106450 | 2110 | SH |  | DFND | 1 | 2110 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 |  | 705 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 1346967 | 6473 | SH |  | DFND | 1 | 6473 | 0 | 0 |
| POOL CORP COM | COMMON STOCK | 73278L105 |  | 32575 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 534 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 150038 | 599 | SH |  | DFND | 1 | 599 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 386955 | 2679 | SH |  | DFND | 1 | 2679 | 0 | 0 |
| PROGRESSIVE CORP COM | COMMON STOCK | 743315103 |  | 482516 | 2434 | SH |  | DFND | 1 | 2434 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 30401 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| PROSHARES TR S 500 DV ARIST ETF | EXCHANGE-TRADED-FUND | 74348A467 |  | 55655 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 71998 | 737 | SH |  | DFND | 1 | 737 | 0 | 0 |
| PUBLIC STORAGE COM | COMMON STOCK | 74460D109 |  | 273860 | 1011 | SH |  | DFND | 1 | 1011 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 |  | 42094 | 520 | SH |  | DFND | 1 | 520 | 0 | 0 |
| PULTE HOMES INC | COMMON STOCK | 745867101 |  | 519954 | 4421 | SH |  | DFND | 1 | 4421 | 0 | 0 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 343971 | 2671 | SH |  | DFND | 1 | 2671 | 0 | 0 |
| QUANTA SERVICES INC COM | COMMON STOCK | 74762E102 |  | 196000 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| REALTY INCOME CORP COM | COMMON STOCK | 756109104 |  | 1346 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 |  | 37087 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 29725 | 1138 | SH |  | DFND | 1 | 1138 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 6133 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 673 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR / IDR / GDR | 767204100 |  | 586608 | 6288 | SH |  | DFND | 1 | 6288 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 |  | 9690 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 |  | 163129 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 2383 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | NON US EQUITY | V7780T103 |  | 1926 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CL A COM | NON US EQUITY | G7709Q104 |  | 434608 | 9060 | SH |  | DFND | 1 | 9060 | 0 | 0 |
| RTX CORPORATION COM | COMMON STOCK | 75513E101 |  | 330245 | 1712 | SH |  | DFND | 1 | 1712 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 535078 | 1258 | SH |  | DFND | 1 | 1258 | 0 | 0 |
| SAILPOINT INC COM | COMMON STOCK | 78781J109 |  | 13240 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SALESFORCE INC COM | COMMON STOCK | 79466L302 |  | 374833 | 2008 | SH |  | DFND | 1 | 2008 | 0 | 0 |
| SCHEIN (HENRY) INC | COMMON STOCK | 806407102 |  | 369 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 |  | 1047783 | 11149 | SH |  | DFND | 1 | 11149 | 0 | 0 |
| SCHWAB SHORT TERM U S TREASURY ETF | EXCHANGE-TRADED-FUND | 808524862 |  | 19853 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| SCHWAB STRATEGIC TR INTRM TRM TRES ETF | EXCHANGE-TRADED-FUND | 808524854 |  | 39856 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | EXCHANGE-TRADED-FUND | 808524102 |  | 305593 | 12175 | SH |  | DFND | 1 | 12175 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | EXCHANGE-TRADED-FUND | 808524797 |  | 219086 | 7141 | SH |  | DFND | 1 | 7141 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | EXCHANGE-TRADED-FUND | 808524300 |  | 163128 | 5600 | SH |  | DFND | 1 | 5600 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | NON US EQUITY | G7997R103 |  | 66207 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| SELECT SECTOR SPDR TR S S COMM SER ETF | EXCHANGE-TRADED-FUND | 81369Y852 |  | 42127 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| SELECT SECTOR SPDR TR S S CON DIS ETF | EXCHANGE-TRADED-FUND | 81369Y407 |  | 106800 | 980 | SH |  | DFND | 1 | 980 | 0 | 0 |
| SELECT SECTOR SPDR TR S S CON STPLS ETF | EXCHANGE-TRADED-FUND | 81369Y308 |  | 34432 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| SELECT SECTOR SPDR TR S S HLTH CARE ETF | EXCHANGE-TRADED-FUND | 81369Y209 |  | 122126 | 833 | SH |  | DFND | 1 | 833 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE ST FIN ETF | EXCHANGE-TRADED-FUND | 81369Y605 |  | 124807 | 2528 | SH |  | DFND | 1 | 2528 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE ST INDUS ETF | EXCHANGE-TRADED-FUND | 81369Y704 |  | 146366 | 905 | SH |  | DFND | 1 | 905 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE ST MATR ETF | EXCHANGE-TRADED-FUND | 81369Y100 |  | 11093 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE ST TECH ETF | EXCHANGE-TRADED-FUND | 81369Y803 |  | 1501371 | 11297 | SH |  | DFND | 1 | 11297 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE ST UTIL ETF | EXCHANGE-TRADED-FUND | 81369Y886 |  | 71130 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| SEMPRA COM | COMMON STOCK | 816851109 |  | 29151 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 290126 | 2775 | SH |  | DFND | 1 | 2775 | 0 | 0 |
| SHELL PLC SPON ADS ADR | ADR / IDR / GDR | 780259305 |  | 282255 | 3035 | SH |  | DFND | 1 | 3035 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 265415 | 828 | SH |  | DFND | 1 | 828 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 60809 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| SLB LIMITED COM STK | COMMON STOCK | 806857108 |  | 1131 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 58842 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COMMON STOCK | 83443Q103 |  | 12871 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 |  | 65 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 |  | 299309 | 3101 | SH |  | DFND | 1 | 3101 | 0 | 0 |
| SPDR DOUBLELINE TR TACT ETF | EXCHANGE-TRADED-FUND | 78467V848 |  | 39730 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS ETF | EXCHANGE-TRADED-FUND | 78463V107 |  | 57229 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| SPDR SER TR BLOOMBERG INTL T | EXCHANGE-TRADED-FUND | 78464A516 |  | 28096 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| SPDR SER TR SS SPDR BBG INVT FLT RTE ETF | EXCHANGE-TRADED-FUND | 78468R200 |  | 2685863 | 87260 | SH |  | DFND | 1 | 87260 | 0 | 0 |
| SPDR SER TR SS SPDR PORT S 500 VAL ETF | EXCHANGE-TRADED-FUND | 78464A508 |  | 7242 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| SPDR SER TR SS SPDR PORT SHT TRM BD ETF | EXCHANGE-TRADED-FUND | 78464A474 |  | 1235727 | 41095 | SH |  | DFND | 1 | 41095 | 0 | 0 |
| SPDR SER TR ST STR SPDR BBG CONV SEC ETF | EXCHANGE-TRADED-FUND | 78464A359 |  | 128769 | 1407 | SH |  | DFND | 1 | 1407 | 0 | 0 |
| SPDR SER TR ST STR SPDR PORT S 500 ETF | EXCHANGE-TRADED-FUND | 78464A854 |  | 56410 | 737 | SH |  | DFND | 1 | 737 | 0 | 0 |
| SPDR SER TR ST STR SPDR S BIOTECH ETF | EXCHANGE-TRADED-FUND | 78464A870 |  | 14689 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| SPDR SER TR ST STR SPDR S DIVIDEND ETF | EXCHANGE-TRADED-FUND | 78464A763 |  | 182425 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| SPDR SER TR ST STR SPDR S REG BK ETF | EXCHANGE-TRADED-FUND | 78464A698 |  | 19154 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 |  | 16082 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 24303 | 342 | SH |  | DFND | 1 | 342 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 278177 | 3105 | SH |  | DFND | 1 | 3105 | 0 | 0 |
| STATE ST SPDR DJ IND AVG ETF TR UT SER 1 | EXCHANGE-TRADED-FUND | 78467X109 |  | 64847 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 68089 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST UNIT | EXCHANGE-TRADED-FUND | 78462F103 |  | 2295050 | 3529 | SH |  | DFND | 1 | 3529 | 0 | 0 |
| STATE STRT SPDR S MIDCAP 400 ETF TRUST | EXCHANGE-TRADED-FUND | 78467Y107 |  | 849279 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 194040 | 1078 | SH |  | DFND | 1 | 1078 | 0 | 0 |
| STELLANTIS N.V SHS COM | NON US EQUITY | N82405106 |  | 16789 | 2368 | SH |  | DFND | 1 | 2368 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 |  | 191417 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY ADR | ADR / IDR / GDR | 861012102 |  | 3455 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| STRYKER CORPORATION COM | COMMON STOCK | 863667101 |  | 470212 | 1431 | SH |  | DFND | 1 | 1431 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 309015 | 4543 | SH |  | DFND | 1 | 4543 | 0 | 0 |
| SYNOPSYS INC COM | COMMON STOCK | 871607107 |  | 2775 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 83741 | 1174 | SH |  | DFND | 1 | 1174 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 541 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR SPONS ADR | ADR / IDR / GDR | 874039100 |  | 360593 | 1067 | SH |  | DFND | 1 | 1067 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 810828 | 6690 | SH |  | DFND | 1 | 6690 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS COM | NON US EQUITY | G87052109 |  | 2090 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| TESLA INC COM | COMMON STOCK | 88160R101 |  | 404836 | 1089 | SH |  | DFND | 1 | 1089 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD-SP ADR | ADR / IDR / GDR | 881624209 |  | 25542 | 848 | SH |  | DFND | 1 | 848 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 77850 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| TEXAS ROADHOUSE INC CL A | COMMON STOCK | 882681109 |  | 90827 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 3415 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| THE CIGNA GROUP COM | COMMON STOCK | 125523100 |  | 172054 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| THE FIDELITY MSCI FINANCIALS INDEX ETF | EXCHANGE-TRADED-FUND | 316092501 |  | 40856 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 495564 | 1699 | SH |  | DFND | 1 | 1699 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 |  | 514140 | 1046 | SH |  | DFND | 1 | 1046 | 0 | 0 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 |  | 185092 | 1159 | SH |  | DFND | 1 | 1159 | 0 | 0 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 12392 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | NON US EQUITY | 891160509 |  | 790802 | 8475 | SH |  | DFND | 1 | 8475 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS COM | NON US EQUITY | G8994E103 |  | 21670 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 17384 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 |  | 436451 | 6308 | SH |  | DFND | 1 | 6308 | 0 | 0 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 |  | 840975 | 18294 | SH |  | DFND | 1 | 18294 | 0 | 0 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 |  | 26589 | 415 | SH |  | DFND | 1 | 415 | 0 | 0 |
| U S BANCORP NEW | COMMON STOCK | 902973304 |  | 982365 | 18888 | SH |  | DFND | 1 | 18888 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 |  | 178386 | 2480 | SH |  | DFND | 1 | 2480 | 0 | 0 |
| UGI CORP NEW (HOLDING CO) | COMMON STOCK | 902681105 |  | 21670 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| UNILEVER PLC SPON ADR | ADR / IDR / GDR | 904767803 |  | 229988 | 4037 | SH |  | DFND | 1 | 4037 | 0 | 0 |
| UNION PACIFIC CORP COM | COMMON STOCK | 907818108 |  | 93409 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COMMON STOCK | 90984P303 |  | 2649033 | 84123 | SH |  | DFND | 1 | 84123 | 0 | 0 |
| UNITED PARCEL SVCS INC COM CL B | COMMON STOCK | 911312106 |  | 880599 | 8951 | SH |  | DFND | 1 | 8951 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 213468 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 |  | 328226 | 1213 | SH |  | DFND | 1 | 1213 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 831671 | 3366 | SH |  | DFND | 1 | 3366 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | EXCHANGE-TRADED-FUND | 92189F106 |  | 45885 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | EXCHANGE-TRADED-FUND | 92204A207 |  | 159459 | 710 | SH |  | DFND | 1 | 710 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | EXCHANGE-TRADED-FUND | 921908844 |  | 108175 | 503 | SH |  | DFND | 1 | 503 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXCHANGE-TRADED-FUND | 922908652 |  | 4543241 | 22076 | SH |  | DFND | 1 | 22076 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US INDEX FD | EXCHANGE-TRADED-FUND | 922042775 |  | 27862 | 371 | SH |  | DFND | 1 | 371 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE-TRADED-FUND | 921943858 |  | 2384801 | 37216 | SH |  | DFND | 1 | 37216 | 0 | 0 |
| VANGUARD GROWTH ETF | EXCHANGE-TRADED-FUND | 922908736 |  | 4419441 | 10118 | SH |  | DFND | 1 | 10118 | 0 | 0 |
| VANGUARD HEALTH CARE | EXCHANGE-TRADED-FUND | 92204A504 |  | 17974 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | EXCHANGE-TRADED-FUND | 921946406 |  | 2967628 | 20038 | SH |  | DFND | 1 | 20038 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | EXCHANGE-TRADED-FUND | 922908553 |  | 751023 | 8467 | SH |  | DFND | 1 | 8467 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE-TRADED-FUND | 922908751 |  | 250919 | 958 | SH |  | DFND | 1 | 958 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY INDEX | EXCHANGE-TRADED-FUND | 92204A702 |  | 533756 | 765 | SH |  | DFND | 1 | 765 | 0 | 0 |
| VANGUARD INT TERM CORPORATE ETF | EXCHANGE-TRADED-FUND | 92206C870 |  | 3664915 | 44289 | SH |  | DFND | 1 | 44289 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE-TRADED-FUND | 921937819 |  | 2196234 | 28456 | SH |  | DFND | 1 | 28456 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ETF | EXCHANGE-TRADED-FUND | 922042858 |  | 2031469 | 37585 | SH |  | DFND | 1 | 37585 | 0 | 0 |
| VANGUARD LONG TERM CORPORATE BOND ETF | EXCHANGE-TRADED-FUND | 92206C813 |  | 83462 | 1117 | SH |  | DFND | 1 | 1117 | 0 | 0 |
| VANGUARD MID-CAP ETF | EXCHANGE-TRADED-FUND | 922908629 |  | 206482 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF | EXCHANGE-TRADED-FUND | 92206C771 |  | 14226 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | EXCHANGE-TRADED-FUND | 92206C680 |  | 469144 | 4277 | SH |  | DFND | 1 | 4277 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | EXCHANGE-TRADED-FUND | 92206C664 |  | 95763 | 956 | SH |  | DFND | 1 | 956 | 0 | 0 |
| VANGUARD S 500 ETF | EXCHANGE-TRADED-FUND | 922908363 |  | 25695 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM ETF | EXCHANGE-TRADED-FUND | 92206C706 |  | 2260518 | 37960 | SH |  | DFND | 1 | 37960 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS LONG TERM ETF | EXCHANGE-TRADED-FUND | 92206C847 |  | 22585 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| VANGUARD SHORT TERM CORPORATE ETF | EXCHANGE-TRADED-FUND | 92206C409 |  | 241298 | 3044 | SH |  | DFND | 1 | 3044 | 0 | 0 |
| VANGUARD SHORT TERM TREAS BOND ETF | EXCHANGE-TRADED-FUND | 92206C102 |  | 1202236 | 20537 | SH |  | DFND | 1 | 20537 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | EXCHANGE-TRADED-FUND | 921937835 |  | 15243 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK ET | EXCHANGE-TRADED-FUND | 921909768 |  | 4530675 | 58756 | SH |  | DFND | 1 | 58756 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE-TRADED-FUND | 922908769 |  | 6005884 | 18721 | SH |  | DFND | 1 | 18721 | 0 | 0 |
| VANGUARD UTILITIES ETF | EXCHANGE-TRADED-FUND | 92204A876 |  | 37647 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| VANGUARD VALUE ETF | EXCHANGE-TRADED-FUND | 922908744 |  | 80442 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 |  | 61481 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| VERALTO CORP COM SHS | COMMON STOCK | 92338C103 |  | 177 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 |  | 380 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 |  | 1614984 | 32171 | SH |  | DFND | 1 | 32171 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | COMMON STOCK | 925283103 |  | 39685 | 1072 | SH |  | DFND | 1 | 1072 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 6252 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COMMON STOCK | 92537N108 |  | 254339 | 1015 | SH |  | DFND | 1 | 1015 | 0 | 0 |
| VIATRIS INC COM | COMMON STOCK | 92556V106 |  | 25048 | 1854 | SH |  | DFND | 1 | 1854 | 0 | 0 |
| VICI PPTYS INC COM REIT | COMMON STOCK | 925652109 |  | 301 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 1174807 | 3887 | SH |  | DFND | 1 | 3887 | 0 | 0 |
| VISTRA CORP COM | COMMON STOCK | 92840M102 |  | 60733 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 33238 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| WALMART INC COM | COMMON STOCK | 931142103 |  | 1716183 | 13809 | SH |  | DFND | 1 | 13809 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 |  | 6590 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 |  | 44349 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 |  | 39362 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 |  | 141945 | 1783 | SH |  | DFND | 1 | 1783 | 0 | 0 |
| WELLTOWER INC COM | COMMON STOCK | 95040Q104 |  | 1779 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| WESCO INTERNATIONAL INC COM | COMMON STOCK | 95082P105 |  | 318220 | 1163 | SH |  | DFND | 1 | 1163 | 0 | 0 |
| WESTBURY METALS GRP COM | COMMON STOCK | 957289101 |  | 0 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT | COMMON STOCK | 958669103 |  | 47346 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| WHIRLPOOL CORP COM | COMMON STOCK | 963320106 |  | 10784 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 278820 | 3831 | SH |  | DFND | 1 | 3831 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | NON US EQUITY | G96629103 |  | 214537 | 738 | SH |  | DFND | 1 | 738 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU ETF | EXCHANGE-TRADED-FUND | 97717X701 |  | 61714 | 1180 | SH |  | DFND | 1 | 1180 | 0 | 0 |
| WISDOMTREE TR US MIDCAP DIVID ETF | EXCHANGE-TRADED-FUND | 97717W505 |  | 16340 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| WISDOMTREE TR US QTLY DIV GRT ETF | EXCHANGE-TRADED-FUND | 97717X669 |  | 689456 | 7849 | SH |  | DFND | 1 | 7849 | 0 | 0 |
| WISDOMTREE TR US SMALLCAP DIVD | EXCHANGE-TRADED-FUND | 97717W604 |  | 23792 | 662 | SH |  | DFND | 1 | 662 | 0 | 0 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 597 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 303245 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 622 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| ZEBRA TECH CORP CL A | COMMON STOCK | 989207105 |  | 445968 | 2133 | SH |  | DFND | 1 | 2133 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A COM | COMMON STOCK | 98956A105 |  | 23880 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ZOETIS INC CL A COM | COMMON STOCK | 98978V103 |  | 49412 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |

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