# EDGAR Filing Document

**Accession Number:** 0002067696
**File Stem:** 0001214659-26-000856
**Filing Date:** 2026-1
**Character Count:** 115199
**Document Hash:** ce5d823b47346dc6134307d3793ad297
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000856.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001214659-26-000856

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Enhancement Trust Services, Inc.
- **CENTRAL INDEX KEY:** 0002067696

**ORGANIZATION NAME:**
- **EIN:** 262695044
- **STATE OF INCORPORATION:** SD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25983
- **FILM NUMBER:** 26562316

**BUSINESS ADDRESS:**
- **STREET 1:** 5006 BROADBAND LN STE 110
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57108
- **BUSINESS PHONE:** 605-271-9697

**MAIL ADDRESS:**
- **STREET 1:** 5006 BROADBAND LN STE 110
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wealth Enhancement Trust Services, LLC
- **DATE OF NAME CHANGE:** 20250509

### 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:** Wealth Enhancement Trust Services Inc.<br>**Address:** 5006 BROADBAND LN STE 110<br>SIOUX FALLS, SD 57108

**Form 13F File Number:** 028-25983

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:** Eric Duncan<br>**Title:** Senior Compliance Analyst<br>**Phone:** 763-244-3174

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

Eric Duncan  Tampa, FL  01-26-2026<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:** 0

**Form 13F Information Table Entry Total:** 1052

**Form 13F Information Table Value Total:** $791554099

      (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.]

**NONE**

### 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 | 88579Y101 | BBG000BP52R2 | 3842 | 24 | SH |  | DFND |  | 15 | 0 | 9 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 362787 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 1415626 | 17099 | SH |  | DFND |  | 0 | 0 | 17099 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 528974 | 4222 | SH |  | DFND |  | 0 | 0 | 4222 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 2568445 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 268476 | 1175 | SH |  | DFND |  | 0 | 0 | 1175 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1473761 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG0017X6PR6 | 26111 | 127 | SH |  | DFND |  | 24 | 0 | 103 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG0017X6PR6 | 11308 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 77002 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 436524 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 117947 | 337 | SH |  | DFND |  | 0 | 0 | 337 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1387360 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 588940 | 2750 | SH |  | DFND |  | 0 | 0 | 2750 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 775688 | 3622 | SH |  | SOLE |  | 273 | 0 | 3349 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 60473 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 288 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 44108 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 106521 | 966 | SH |  | SOLE |  | 780 | 0 | 186 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 136 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 65586 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 289388 | 1707 | SH |  | DFND |  | 1707 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 56453 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1126164 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 38580 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 13459 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 40620 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 1068372 | 46310 | SH |  | DFND |  | 46310 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 21128 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 61760 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 196 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 89713 | 431 | SH |  | DFND |  | 0 | 0 | 431 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1256769 | 4005 | SH |  | DFND |  | 0 | 0 | 4005 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 6924625 | 22067 | SH |  | SOLE |  | 280 | 0 | 21787 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5095327 | 16279 | SH |  | DFND |  | 0 | 0 | 16279 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 16850981 | 53837 | SH |  | SOLE |  | 380 | 0 | 53457 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRPK2 | 521387 | 19999 | SH |  | DFND |  | 0 | 0 | 19999 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRPK2 | 178215 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 77668 | 1347 | SH |  | DFND |  | 0 | 0 | 1347 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 231332 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2714674 | 11761 | SH |  | DFND |  | 1790 | 0 | 9971 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 11013807 | 47716 | SH |  | SOLE |  | 1071 | 0 | 46645 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 12977 | 1556 | SH |  | DFND |  | 0 | 0 | 1556 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 15619 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 3994 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 21869 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K0614 | 349454 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL45J6 | 592824 | 7824 | SH |  | DFND |  | 397 | 0 | 7427 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL45J6 | 235720 | 3111 | SH |  | SOLE |  | 641 | 0 | 2470 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 465190 | 5651 | SH |  | DFND |  | 72 | 0 | 5579 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 127267 | 1546 | SH |  | SOLE |  | 117 | 0 | 1429 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 105393 | 914 | SH |  | DFND |  | 0 | 0 | 914 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 427339 | 3706 | SH |  | SOLE |  | 40 | 0 | 3666 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 4323236 | 11686 | SH |  | DFND |  | 5136 | 0 | 6550 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 2154219 | 5823 | SH |  | SOLE |  | 1755 | 0 | 4068 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 91196 | 1066 | SH |  | DFND |  | 41 | 0 | 1025 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 79733 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 32480 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 757936 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 51026 | 391 | SH |  | DFND |  | 0 | 0 | 391 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 7355 | 15 | SH |  | DFND |  | 7 | 0 | 8 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 63254 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 144333 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 423212 | 1293 | SH |  | DFND |  | 9 | 0 | 1284 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1152459 | 3521 | SH |  | SOLE |  | 242 | 0 | 3279 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 2882 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 10638 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 4324 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 1224098 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P7F5 | 171459 | 3853 | SH |  | DFND |  | 0 | 0 | 3853 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | BBG01L6Y0HH5 | 745 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 85428 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 343610 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQRX9 | 289838 | 5667 | SH |  | DFND |  | 0 | 0 | 5667 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQRX9 | 101778 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 24902 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 17483 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 12141 | 543 | SH |  | DFND |  | 0 | 0 | 543 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 74149 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 16751 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 5384459 | 19806 | SH |  | DFND |  | 5276 | 0 | 14530 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 24739896 | 91002 | SH |  | SOLE |  | 1193 | 0 | 89809 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 5654 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1469212 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 152283 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 854 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 737 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 91521 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 82379 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 2905 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 57893 | 348 | SH |  | DFND |  | 0 | 0 | 348 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1994490 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 127404 | 5129 | SH |  | DFND |  | 0 | 0 | 5129 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 43644 | 1757 | SH |  | SOLE |  | 150 | 0 | 1607 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | BBG002VZVSN2 | 8460 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 17434 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 901350 | 3045 | SH |  | DFND |  | 0 | 0 | 3045 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 946640 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 332856 | 1294 | SH |  | DFND |  | 0 | 0 | 1294 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 437034 | 1699 | SH |  | SOLE |  | 100 | 0 | 1599 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 71222 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 118703 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 3142 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 485485 | 8827 | SH |  | DFND |  | 55 | 0 | 8772 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 469315 | 8533 | SH |  | SOLE |  | 1434 | 0 | 7099 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 18807 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 23318 | 620 | SH |  | DFND |  | 0 | 0 | 620 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 242748 | 5574 | SH |  | DFND |  | 5574 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 172 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 8204 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 4528800 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 10567200 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1476283 | 2937 | SH |  | DFND |  | 1989 | 0 | 948 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 8063009 | 16041 | SH |  | SOLE |  | 1892 | 0 | 14149 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 1205 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 178600 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 69420 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 2141 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 458106 | 428 | SH |  | SOLE |  | 6 | 0 | 422 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 75529 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 3255 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 217120 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 40167 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 160869 | 1358 | SH |  | DFND |  | 1358 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 3738020 | 698 | SH |  | SOLE |  | 3 | 0 | 695 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4893 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 1231 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 60305 | 1118 | SH |  | DFND |  | 0 | 0 | 1118 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 21684 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 324988 | 939 | SH |  | DFND |  | 250 | 0 | 689 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 6874930 | 19864 | SH |  | SOLE |  | 304 | 0 | 19560 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 2455 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 1210 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 834 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 14620 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 4751 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 8334 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 1210 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 10289 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 715 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 82392 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 175711 | 725 | SH |  | DFND |  | 0 | 0 | 725 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 1127459 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 4110 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 115902 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1919 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 5009 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 356353 | 6744 | SH |  | DFND |  | 0 | 0 | 6744 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 515507 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 6330 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 438818 | 766 | SH |  | DFND |  | 766 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 274978 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 6024 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 34774 | 907 | SH |  | DFND |  | 0 | 0 | 907 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 246397 | 3693 | SH |  | DFND |  | 3693 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 11142 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 9513 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 16523 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 974814 | 6396 | SH |  | DFND |  | 4840 | 0 | 1556 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2412498 | 15829 | SH |  | SOLE |  | 0 | 0 | 15829 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 5916 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 278 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 649 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 27779 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 569 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 50629 | 310 | SH |  | DFND |  | 0 | 0 | 310 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 10779 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 63192 | 336 | SH |  | DFND |  | 0 | 0 | 336 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 19183 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 241412 | 3134 | SH |  | DFND |  | 0 | 0 | 3134 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1266142 | 16437 | SH |  | SOLE |  | 1783 | 0 | 14654 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 99887 | 856 | SH |  | DFND |  | 0 | 0 | 856 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 180870 | 1550 | SH |  | SOLE |  | 718 | 0 | 832 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 54613 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 20166 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 4929 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 58985 | 216 | SH |  | DFND |  | 0 | 0 | 216 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 62919 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 776001 | 11100 | SH |  | SOLE |  | 585 | 0 | 10515 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 23738 | 286 | SH |  | DFND |  | 0 | 0 | 286 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 49834 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 226 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 21651 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 26314 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 6546 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 10462 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1177 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 18836 | 453 | SH |  | DFND |  | 0 | 0 | 453 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 26195 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 67680 | 723 | SH |  | DFND |  | 723 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 193398 | 2066 | SH |  | SOLE |  | 735 | 0 | 1331 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 4171 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 190937 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 38931 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 905070 | 23118 | SH |  | SOLE |  | 0 | 0 | 23118 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 447607 | 5112 | SH |  | DFND |  | 0 | 0 | 5112 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 277740 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 670 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 40218 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 2446459 | 2837 | SH |  | DFND |  | 1600 | 0 | 1237 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 2703436 | 3135 | SH |  | SOLE |  | 447 | 0 | 2688 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 737 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 68890 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 2032207 | 38753 | SH |  | SOLE |  | 0 | 0 | 38753 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 93752 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 142281 | 1601 | SH |  | DFND |  | 0 | 0 | 1601 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 70030 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 42775 | 1180 | SH |  | DFND |  | 0 | 0 | 1180 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 58036 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 3063 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 173553 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 14920 | 188 | SH |  | DFND |  | 0 | 0 | 188 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 57933 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 2016 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 2034280 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 64098 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 3160698 | 13807 | SH |  | SOLE |  | 0 | 0 | 13807 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 11593 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | BBG00NJ41SD3 | 16067 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 | BBG00LTQFL29 | 29031 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | BBG00BFJ8XC3 | 23907 | 410 | SH |  | DFND |  | 0 | 0 | 410 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | BBG00BFJ8XC3 | 9621 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HG5 | 174629 | 5635 | SH |  | DFND |  | 0 | 0 | 5635 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 662972 | 1424 | SH |  | DFND |  | 1283 | 0 | 141 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1314770 | 2824 | SH |  | SOLE |  | 852 | 0 | 1972 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 110842 | 3026 | SH |  | DFND |  | 3026 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 14652 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 25881 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 7592 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 990 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 2475 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 67918 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGCR4 | 59185 | 1553 | SH |  | DFND |  | 0 | 0 | 1553 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 15373 | 472 | SH |  | DFND |  | 0 | 0 | 472 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 313813 | 4231 | SH |  | DFND |  | 0 | 0 | 4231 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 580158 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 321736 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 798312 | 13408 | SH |  | DFND |  | 0 | 0 | 13408 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 647438 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60N59 | 158573 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 26842 | 678 | SH |  | DFND |  | 678 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 128588 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 286435 | 6148 | SH |  | DFND |  | 404 | 0 | 5744 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 668287 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y1G8 | 372932 | 9814 | SH |  | DFND |  | 0 | 0 | 9814 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 564319 | 11309 | SH |  | DFND |  | 0 | 0 | 11309 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 698650 | 14001 | SH |  | SOLE |  | 0 | 0 | 14001 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMKV3 | 101388 | 2666 | SH |  | DFND |  | 0 | 0 | 2666 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 8935 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 347454 | 3054 | SH |  | DFND |  | 2454 | 0 | 600 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2383595 | 20951 | SH |  | SOLE |  | 225 | 0 | 20726 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 5215 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 417 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 3458 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1952 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 2712 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 138 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 3740 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 51924 | 443 | SH |  | DFND |  | 0 | 0 | 443 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1286 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 18814 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 2509 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 110523 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 18639 | 214 | SH |  | DFND |  | 0 | 0 | 214 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 783813 | 8999 | SH |  | SOLE |  | 351 | 0 | 8648 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2363 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 486187 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 181 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 25541 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 57212 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 1720499 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 2474988 | 2303 | SH |  | DFND |  | 0 | 0 | 2303 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 5189630 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 53088 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 421917 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 84468 | 1766 | SH |  | DFND |  | 1000 | 0 | 766 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 1274 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 253 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 3974 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 408733 | 12749 | SH |  | DFND |  | 0 | 0 | 12749 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 232659 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 59436 | 566 | SH |  | DFND |  | 138 | 0 | 428 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 21440 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 30445 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 651 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 31462 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 1430 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 4061 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56296 | 503654 | 8551 | SH |  | DFND |  | 2415 | 0 | 6136 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56296 | 1719055 | 29186 | SH |  | SOLE |  | 0 | 0 | 29186 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 2042 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 3166 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 106638 | 1050 | SH |  | DFND |  | 0 | 0 | 1050 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 390295 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T5145 | 78935 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 65603 | 1505 | SH |  | DFND |  | 0 | 0 | 1505 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 8345 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1254063 | 10421 | SH |  | DFND |  | 1300 | 0 | 9121 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 2594891 | 21563 | SH |  | SOLE |  | 691 | 0 | 20872 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 31908 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 64194 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 101983 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 55981 | 1395 | SH |  | DFND |  | 0 | 0 | 1395 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 30499 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 29753 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 95613 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 1336 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 1801 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 97231 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 462093 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 122118 | 7330 | SH |  | DFND |  | 7330 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 36535 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND3P9 | 184303 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRM9Q6 | 81608 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV36 | 456225 | 9126 | SH |  | DFND |  | 9126 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV36 | 8281877 | 165671 | SH |  | SOLE |  | 165671 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 159 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 410073 | 6105 | SH |  | DFND |  | 0 | 0 | 6105 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 581759 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 22033 | 1750 | SH |  | DFND |  | 0 | 0 | 1750 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 22977 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | BBG00D9WQB08 | 16833 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | BBG00DB0LJG6 | 62033 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MR6 | 20694 | 342 | SH |  | DFND |  | 0 | 0 | 342 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4D76 | 110710 | 1370 | SH |  | DFND |  | 0 | 0 | 1370 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 278 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 1968 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 833567 | 10497 | SH |  | SOLE |  | 278 | 0 | 10219 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 87232 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 569398 | 2747 | SH |  | DFND |  | 2747 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 88716 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 3152 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV04W4 | 33115 | 1181 | SH |  | DFND |  | 0 | 0 | 1181 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV04W4 | 22993 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | BBG00L2CLBL3 | 147980 | 7333 | SH |  | DFND |  | 0 | 0 | 7333 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | BBG00L2CLBL3 | 49824 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 23363 | 460 | SH |  | DFND |  | 0 | 0 | 460 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 31998 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 518 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 898519 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 141 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 3799 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 16146 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 3696 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 46205 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 9514 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 13451 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 1216294 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 789 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 22893 | 68 | SH |  | DFND |  | 53 | 0 | 15 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 5723 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 751163 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 125072 | 1019 | SH |  | DFND |  | 560 | 0 | 459 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 100401 | 818 | SH |  | SOLE |  | 283 | 0 | 535 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 10750 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 18576 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD5Y2 | 46570 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTKH0 | 139225 | 3620 | SH |  | DFND |  | 0 | 0 | 3620 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTKH0 | 407522 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 412251 | 469 | SH |  | DFND |  | 435 | 0 | 34 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 256668 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 8332 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2705 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 7951 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 6579 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 56718 | 2007 | SH |  | DFND |  | 2000 | 0 | 7 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2K30 | 146606 | 4293 | SH |  | DFND |  | 0 | 0 | 4293 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2K30 | 105216 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | BBG012G1NXQ8 | 161718 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 13918 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 80613 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 24600 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4202 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 86369 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 38380 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 17808 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 1095 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 54744 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 8553 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 813 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 138 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 24129 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 35619 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 111833 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 538172 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 56966 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1790926 | 9180 | SH |  | SOLE |  | 24 | 0 | 9156 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 24388 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 1776 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 101791 | 5128 | SH |  | DFND |  | 5128 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 7428 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 3304 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 890 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 108245 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 170193 | 691 | SH |  | DFND |  | 0 | 0 | 691 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 37730 | 382 | SH |  | DFND |  | 0 | 0 | 382 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV0P6 | 89807 | 2680 | SH |  | DFND |  | 0 | 0 | 2680 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 10148 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 23280 | 362 | SH |  | DFND |  | 0 | 0 | 362 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 154024 | 951 | SH |  | SOLE |  | 30 | 0 | 921 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 238449 | 805 | SH |  | DFND |  | 18 | 0 | 787 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 350713 | 1184 | SH |  | SOLE |  | 280 | 0 | 904 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 3312 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 2413196 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 948653 | 1675 | SH |  | DFND |  | 0 | 0 | 1675 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 4487837 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 6638 | 501 | SH |  | DFND |  | 0 | 0 | 501 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 5642 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG000TJ0K74 | 75623 | 3261 | SH |  | DFND |  | 0 | 0 | 3261 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG000TWWN01 | 252923 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLQN5 | 328614 | 3396 | SH |  | DFND |  | 127 | 0 | 3269 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLQN5 | 1895820 | 19592 | SH |  | SOLE |  | 204 | 0 | 19388 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG000P0MST4 | 68380 | 1396 | SH |  | DFND |  | 0 | 0 | 1396 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG000P0MST4 | 28949 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 226437 | 3216 | SH |  | DFND |  | 0 | 0 | 3216 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG000BMY1X2 | 1293337 | 17233 | SH |  | DFND |  | 11926 | 0 | 5307 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG000BMY1X2 | 32136785 | 428205 | SH |  | SOLE |  | 421967 | 0 | 6238 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2TH1 | 444269 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG000QDSHZ6 | 2205220 | 18663 | SH |  | SOLE |  | 0 | 0 | 18663 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG000L5TZW0 | 18013 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 571811 | 5583 | SH |  | DFND |  | 5583 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 8768688 | 85615 | SH |  | SOLE |  | 85615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG000L69QX9 | 6481 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG000L69QX9 | 69490 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG000KHNPR9 | 146527 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 2785 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 103057 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 13515 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 10920 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 107171 | 1292 | SH |  | SOLE |  | 870 | 0 | 422 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 170132 | 2096 | SH |  | SOLE |  | 946 | 0 | 1150 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X38X0 | 107469 | 905 | SH |  | DFND |  | 0 | 0 | 905 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 31862 | 474 | SH |  | DFND |  | 0 | 0 | 474 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 17881 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 1913918 | 29710 | SH |  | SOLE |  | 0 | 0 | 29710 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3678128 | 5370 | SH |  | DFND |  | 627 | 0 | 4743 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3628127 | 5297 | SH |  | SOLE |  | 265 | 0 | 5032 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 1003095 | 10043 | SH |  | DFND |  | 0 | 0 | 10043 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 4279259 | 42844 | SH |  | SOLE |  | 0 | 0 | 42844 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 2051539 | 16644 | SH |  | SOLE |  | 0 | 0 | 16644 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 423008 | 4399 | SH |  | DFND |  | 1272 | 0 | 3127 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 6905346 | 71811 | SH |  | SOLE |  | 0 | 0 | 71811 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 184771 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 215203 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 45700 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 207327 | 1514 | SH |  | DFND |  | 1514 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 153647 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 22623 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 137412 | 2082 | SH |  | DFND |  | 0 | 0 | 2082 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 485364 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 729050 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 308378 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 9282 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 100963 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 297706 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 383896 | 1028 | SH |  | DFND |  | 0 | 0 | 1028 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 345432 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 179035 | 988 | SH |  | SOLE |  | 28 | 0 | 960 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 4390998 | 13594 | SH |  | SOLE |  | 17 | 0 | 13577 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 3869 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG000BXWM82 | 29930 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 388902 | 3236 | SH |  | DFND |  | 562 | 0 | 2674 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 4733289 | 39385 | SH |  | SOLE |  | 0 | 0 | 39385 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 16717 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 31728 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 15951 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 1163 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 1223303 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 14810 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 1631702 | 30284 | SH |  | SOLE |  | 0 | 0 | 30284 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 7192 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1879567 | 35544 | SH |  | SOLE |  | 35544 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 422738 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 109930 | 998 | SH |  | DFND |  | 0 | 0 | 998 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG000QN82F1 | 69673 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 91706 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 246437 | 10703 | SH |  | DFND |  | 0 | 0 | 10703 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 1552875 | 67443 | SH |  | SOLE |  | 0 | 0 | 67443 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 27514 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 516750 | 5488 | SH |  | DFND |  | 185 | 0 | 5303 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 1002992 | 10652 | SH |  | SOLE |  | 299 | 0 | 10353 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 54223 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 19774 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 236543 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 908949 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 194307 | 2172 | SH |  | DFND |  | 0 | 0 | 2172 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 1367843 | 15290 | SH |  | SOLE |  | 0 | 0 | 15290 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFC4 | 153926 | 2217 | SH |  | DFND |  | 0 | 0 | 2217 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFC4 | 347081 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CJ0 | 603233 | 8056 | SH |  | DFND |  | 8056 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CJ0 | 10027031 | 133908 | SH |  | SOLE |  | 133908 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4C9 | 985496 | 20544 | SH |  | DFND |  | 239 | 0 | 20305 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4C9 | 5357290 | 111680 | SH |  | SOLE |  | 386 | 0 | 111294 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSX9 | 45842 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDD01 | 103537 | 2047 | SH |  | DFND |  | 0 | 0 | 2047 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDD01 | 6072837 | 120064 | SH |  | SOLE |  | 92817 | 0 | 27247 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 389434 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 41824 | 1532 | SH |  | DFND |  | 0 | 0 | 1532 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 580429 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VS94 | 219977 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 775122 | 16199 | SH |  | SOLE |  | 0 | 0 | 16199 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 5684 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 1039535 | 10356 | SH |  | DFND |  | 0 | 0 | 10356 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 59626 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 347 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPQ5 | 769578 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D47T3 | 153116 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRXL9 | 675094 | 9906 | SH |  | DFND |  | 427 | 0 | 9479 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRXL9 | 77895 | 1143 | SH |  | SOLE |  | 688 | 0 | 455 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 110236 | 2179 | SH |  | DFND |  | 0 | 0 | 2179 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 5009776 | 99027 | SH |  | SOLE |  | 93161 | 0 | 5866 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNYP9 | 684766 | 13411 | SH |  | DFND |  | 3831 | 0 | 9580 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNYP9 | 4325101 | 84706 | SH |  | SOLE |  | 0 | 0 | 84706 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 17433 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 2334739 | 46159 | SH |  | SOLE |  | 46159 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 372 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1119600 | 5410 | SH |  | DFND |  | 0 | 0 | 5410 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 7695022 | 37183 | SH |  | SOLE |  | 212 | 0 | 36971 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 41913 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 3537331 | 10978 | SH |  | DFND |  | 0 | 0 | 10978 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 9732000 | 30203 | SH |  | SOLE |  | 262 | 0 | 29941 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 2426 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 2312 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 84025 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 64005 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 20178 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 17656 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 470849 | 17128 | SH |  | DFND |  | 77 | 0 | 17051 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 74938 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 59192 | 2102 | SH |  | DFND |  | 2102 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 1275 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 12151 | 10 | SH |  | DFND |  | 4 | 0 | 6 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 171326 | 141 | SH |  | SOLE |  | 96 | 0 | 45 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 7879 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 2603 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 122 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 20132 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 45297 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1601 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 57715 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SK84 | 35465 | 1851 | SH |  | DFND |  | 0 | 0 | 1851 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SK84 | 24601 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 68915 | 1103 | SH |  | DFND |  | 0 | 0 | 1103 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 19619 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 29357 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 108914 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 11540 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 32011 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 3252 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 1868 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 18221 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 2750 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 2262 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 60652 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 95 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 1942 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1198 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 215327 | 505 | SH |  | DFND |  | 0 | 0 | 505 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2108499 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 12775 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 37750 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 51249 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 380165 | 786 | SH |  | DFND |  | 0 | 0 | 786 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2223915 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 162 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 43409 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1433696 | 5945 | SH |  | SOLE |  | 427 | 0 | 5518 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1786 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 10598 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 132692 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 116 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 8833 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 38840 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 23907 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 2482 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 90348 | 487 | SH |  | DFND |  | 0 | 0 | 487 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 13357 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1245 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 29265 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 15296 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 19038 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2152788 | 3771 | SH |  | DFND |  | 0 | 0 | 3771 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 3325947 | 5826 | SH |  | SOLE |  | 59 | 0 | 5767 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 53807 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 598424 | 1958 | SH |  | DFND |  | 755 | 0 | 1203 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1180954 | 3864 | SH |  | SOLE |  | 190 | 0 | 3674 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 820 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 81209 | 99 | SH |  | SOLE |  | 64 | 0 | 35 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 8784 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 2928 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 18444 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 528618 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 1502638 | 746 | SH |  | DFND |  | 0 | 0 | 746 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 104742 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1024075 | 9729 | SH |  | DFND |  | 0 | 0 | 9729 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 2638973 | 25071 | SH |  | SOLE |  | 103 | 0 | 24968 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 490447 | 743 | SH |  | DFND |  | 17 | 0 | 726 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 5778428 | 8754 | SH |  | SOLE |  | 16 | 0 | 8738 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG000HM5YW7 | 75552 | 9711 | SH |  | DFND |  | 9711 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG000HM5YW7 | 20236 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 17288 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 155272 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1295491 | 20331 | SH |  | DFND |  | 0 | 0 | 20331 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1777724 | 27899 | SH |  | SOLE |  | 0 | 0 | 27899 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 4709492 | 9738 | SH |  | DFND |  | 864 | 0 | 8874 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 22475272 | 46473 | SH |  | SOLE |  | 2173 | 0 | 44300 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 74734 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 329 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 6512 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 5433 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 987974 | 7400 | SH |  | DFND |  | 0 | 0 | 7400 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 82575 | 1534 | SH |  | DFND |  | 0 | 0 | 1534 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 912257 | 16947 | SH |  | SOLE |  | 0 | 0 | 16947 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 29378 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 906 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 4677 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 52107 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 41187 | 232 | SH |  | DFND |  | 18 | 0 | 214 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 82196 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 217 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 2683 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 205076 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 3532 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 574 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 77454 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 5510 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 3969 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 2018 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 400 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 2570 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 16877 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2433822 | 25958 | SH |  | SOLE |  | 300 | 0 | 25658 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | BBG019X2NKX2 | 50997 | 2254 | SH |  | DFND |  | 764 | 0 | 1490 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | BBG019X2NKX2 | 41313 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 764 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 687 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 6191 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 14978 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 2963 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 203 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 123792 | 1542 | SH |  | DFND |  | 0 | 0 | 1542 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 529286 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 114487 | 1797 | SH |  | DFND |  | 1100 | 0 | 697 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 5734 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 28773 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 721 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 2021 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 10394 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 46441 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 36493 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 97506 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 156 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 103954 | 754 | SH |  | DFND |  | 0 | 0 | 754 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 3503 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 163 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GXF8 | 89976 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HW78 | 428997 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKYC2 | 214899 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 7533854 | 40396 | SH |  | DFND |  | 306 | 0 | 40090 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 18529148 | 99352 | SH |  | SOLE |  | 0 | 0 | 99352 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 37986 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 54265 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 17712 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 53505 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 33636 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 627 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 25011 | 548 | SH |  | DFND |  | 0 | 0 | 548 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 31038 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 7203 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 392939 | 2016 | SH |  | DFND |  | 0 | 0 | 2016 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1658099 | 8507 | SH |  | SOLE |  | 126 | 0 | 8381 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 794895 | 8715 | SH |  | DFND |  | 0 | 0 | 8715 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 35572 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 221 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 28913 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 25244 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 657 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 9693 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 180594 | 1016 | SH |  | DFND |  | 0 | 0 | 1016 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 82298 | 463 | SH |  | SOLE |  | 400 | 0 | 63 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 89521 | 486 | SH |  | DFND |  | 0 | 0 | 486 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 2745869 | 14907 | SH |  | SOLE |  | 0 | 0 | 14907 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 47043 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | None | 69932A204 | BBG01VS5NK99 | 14780 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 5274 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1255155 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 21763 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 9647 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 637 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1085401 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 26796 | 459 | SH |  | DFND |  | 0 | 0 | 459 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 68597 | 1175 | SH |  | SOLE |  | 350 | 0 | 825 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 18035 | 302 | SH |  | DFND |  | 0 | 0 | 302 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 4432 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1194326 | 8322 | SH |  | DFND |  | 969 | 0 | 7353 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 4031477 | 28090 | SH |  | SOLE |  | 0 | 0 | 28090 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 55301 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 87698 | 3522 | SH |  | DFND |  | 0 | 0 | 3522 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 185729 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 183658 | 1145 | SH |  | DFND |  | 0 | 0 | 1145 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 693409 | 4323 | SH |  | SOLE |  | 316 | 0 | 4007 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 537968 | 4169 | SH |  | DFND |  | 0 | 0 | 4169 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 316019 | 2449 | SH |  | SOLE |  | 250 | 0 | 2199 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT3G4 | 19663 | 737 | SH |  | DFND |  | 737 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT3G4 | 229475 | 8601 | SH |  | SOLE |  | 2170 | 0 | 6431 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | BBG00QQFDT39 | 88225 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12B91 | 828412 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG000BF54W4 | 1698084 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 41746 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 696115 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 249 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 25249 | 721 | SH |  | DFND |  | 0 | 0 | 721 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 97159 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 1292 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 109489 | 764 | SH |  | DFND |  | 0 | 0 | 764 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 3357467 | 23428 | SH |  | SOLE |  | 195 | 0 | 23233 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 156444 | 687 | SH |  | DFND |  | 0 | 0 | 687 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1022235 | 4489 | SH |  | SOLE |  | 124 | 0 | 4365 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 2043 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 25398 | 225 | SH |  | DFND |  | 25 | 0 | 200 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 104301 | 924 | SH |  | SOLE |  | 615 | 0 | 309 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 32438 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 469 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 530939 | 3104 | SH |  | DFND |  | 0 | 0 | 3104 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 699252 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 161227 | 382 | SH |  | DFND |  | 15 | 0 | 367 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 2480 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 7026 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 1768 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 599 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 16065 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 | BBG000MFD989 | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 4424 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 28625 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 3859 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 18557 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 33273 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 218500 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 2168 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 12077 | 177 | SH |  | DFND |  | 0 | 0 | 177 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 197 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 163 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 54320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 20697 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 11859 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 4123 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 14765 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 927849 | 15459 | SH |  | SOLE |  | 0 | 0 | 15459 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 2882 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 889 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 4212 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 208 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 906363 | 4942 | SH |  | DFND |  | 0 | 0 | 4942 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1524788 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 539 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 4703 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 351703 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 327 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 22517 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1853575 | 6997 | SH |  | SOLE |  | 10 | 0 | 6987 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 796 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 7094 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1306123 | 13073 | SH |  | SOLE |  | 779 | 0 | 12294 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 204085 | 7584 | SH |  | DFND |  | 0 | 0 | 7584 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 9561500 | 355314 | SH |  | SOLE |  | 0 | 0 | 355314 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 2267155 | 69502 | SH |  | SOLE |  | 0 | 0 | 69502 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 15190 | 513 | SH |  | DFND |  | 0 | 0 | 513 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 22208 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 270329 | 8990 | SH |  | DFND |  | 2346 | 0 | 6644 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 6599433 | 219469 | SH |  | SOLE |  | 0 | 0 | 219469 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 228324 | 8017 | SH |  | DFND |  | 8017 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 3208130 | 112645 | SH |  | SOLE |  | 81739 | 0 | 30906 |
| SCHWAB STRATEGIC TR | ARIEL OPPORTUNIT | 808524664 | BBG011Q5BL16 | 102564 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 86165 | 2631 | SH |  | DFND |  | 0 | 0 | 2631 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 966183 | 21371 | SH |  | DFND |  | 258 | 0 | 21113 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 365252 | 8079 | SH |  | SOLE |  | 419 | 0 | 7660 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 160027 | 5834 | SH |  | DFND |  | 0 | 0 | 5834 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 518509 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 120969 | 5032 | SH |  | DFND |  | 0 | 0 | 5032 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 181358 | 7544 | SH |  | SOLE |  | 498 | 0 | 7046 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 71909 | 3077 | SH |  | DFND |  | 0 | 0 | 3077 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 49907 | 1884 | SH |  | DFND |  | 530 | 0 | 1354 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 33748 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 1409 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 121447 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 18644 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 46341 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 66801 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 354956 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 73485 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 612096 | 5126 | SH |  | SOLE |  | 1130 | 0 | 3996 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 12519 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 310272 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 145503 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 628861 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 1103743 | 9376 | SH |  | SOLE |  | 2851 | 0 | 6525 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 40471 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 636679 | 14914 | SH |  | SOLE |  | 1550 | 0 | 13364 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1096562 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 9654 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 76595 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1607729 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 31596 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 300700 | 928 | SH |  | DFND |  | 0 | 0 | 928 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 98505 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 67565 | 365 | SH |  | DFND |  | 0 | 0 | 365 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLD59 | 1506033 | 55247 | SH |  | SOLE |  | 0 | 0 | 55247 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL2F4 | 28795 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 646 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 36778 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 28558 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 17117 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 10759 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 8960 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 5969 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 238 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 9192 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 212 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 62958 | 722 | SH |  | DFND |  | 0 | 0 | 722 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 393140 | 992 | SH |  | DFND |  | 0 | 0 | 992 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 29169 | 453 | SH |  | DFND |  | 453 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWJJ6 | 39506 | 515 | SH |  | DFND |  | 0 | 0 | 515 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 31709 | 714 | SH |  | DFND |  | 0 | 0 | 714 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 15544 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 4061516 | 5956 | SH |  | DFND |  | 3732 | 0 | 2224 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 13225156 | 19394 | SH |  | SOLE |  | 19269 | 0 | 125 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG000C8RKV0 | 74141 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 44600 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 30863 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG000F8Y230 | 30057 | 889 | SH |  | DFND |  | 0 | 0 | 889 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 1111814 | 10420 | SH |  | SOLE |  | 267 | 0 | 10153 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 41926 | 738 | SH |  | DFND |  | 0 | 0 | 738 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 514471 | 9056 | SH |  | SOLE |  | 315 | 0 | 8741 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | BBG0024LG4M4 | 801708 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG000RFSB92 | 290666 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 129280 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG000CFPXT1 | 75488 | 915 | SH |  | DFND |  | 0 | 0 | 915 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG000KMZPV0 | 93169 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG000KMY493 | 68651 | 811 | SH |  | DFND |  | 0 | 0 | 811 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG000KMY493 | 91591 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG000KMBFP5 | 397436 | 6863 | SH |  | DFND |  | 6863 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG000KMBFP5 | 1896495 | 32749 | SH |  | SOLE |  | 32749 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG000KMT5K3 | 84552 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2JP3 | 93842 | 3205 | SH |  | DFND |  | 0 | 0 | 3205 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 154798 | 1694 | SH |  | DFND |  | 1694 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 4668421 | 51088 | SH |  | SOLE |  | 51088 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG000TJQLR2 | 1255274 | 26157 | SH |  | SOLE |  | 26157 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB109 | 92433 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 21156 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 41525 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY8871 | 1472269 | 46813 | SH |  | DFND |  | 46813 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY8871 | 17363231 | 552090 | SH |  | SOLE |  | 552090 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236F6 | 527 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8467 | 940280 | 23361 | SH |  | SOLE |  | 0 | 0 | 23361 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 334229 | 3969 | SH |  | DFND |  | 1317 | 0 | 2652 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 541133 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 36252 | 281 | SH |  | DFND |  | 31 | 0 | 250 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 154425 | 1197 | SH |  | SOLE |  | 730 | 0 | 467 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 751 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 823494 | 2343 | SH |  | DFND |  | 9 | 0 | 2334 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1901804 | 5411 | SH |  | SOLE |  | 186 | 0 | 5225 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 5576 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 9981 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 9428 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 220996 | 2999 | SH |  | DFND |  | 0 | 0 | 2999 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 465721 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 31065 | 153 | SH |  | DFND |  | 0 | 0 | 153 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 870432 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 364668 | 1200 | SH |  | DFND |  | 100 | 0 | 1100 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 4344 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| TARGA RES CORP | COM | 87612G101 |  | 3137 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| TARGA RES CORP | COM | 87612G101 |  | 1227848 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 31182 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 50341 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 5233 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 74654 | 166 | SH |  | DFND |  | 64 | 0 | 102 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 171793 | 382 | SH |  | SOLE |  | 156 | 0 | 226 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 2851 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 199514 | 1150 | SH |  | DFND |  | 0 | 0 | 1150 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 339693 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 93303 | 339 | SH |  | DFND |  | 0 | 0 | 339 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 112294 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 104301 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 265388 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1027 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 | BBG012S2TSG9 | 47593 | 1318 | SH |  | DFND |  | 0 | 0 | 1318 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 | BBG012S2TSG9 | 33005 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 514747 | 3351 | SH |  | DFND |  | 0 | 0 | 3351 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 2292783 | 14926 | SH |  | SOLE |  | 0 | 0 | 14926 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 627 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 930362 | 26200 | SH |  | DFND |  | 0 | 0 | 26200 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 156244 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 3936 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 21195 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 11752 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 31756 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 611580 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 3892 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 91462 | 235 | SH |  | SOLE |  | 198 | 0 | 37 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 2660 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 66493 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 18564 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 63727 | 1295 | SH |  | DFND |  | 0 | 0 | 1295 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 1960 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | BBG00R4084K6 | 565823 | 33376 | SH |  | DFND |  | 33376 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | BBG00R4084K6 | 6904821 | 407292 | SH |  | SOLE |  | 407292 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | BBG00LZQ9356 | 3396031 | 360896 | SH |  | DFND |  | 360896 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | BBG00LZQ9356 | 51140000 | 5434644 | SH |  | SOLE |  | 5434644 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1348 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 4657 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 58102 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10890 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 11103 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 263473 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 27955 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 56836 | 573 | SH |  | DFND |  | 0 | 0 | 573 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 19342 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 809 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 353878 | 1072 | SH |  | DFND |  | 622 | 0 | 450 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 119500 | 362 | SH |  | SOLE |  | 17 | 0 | 345 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 1962 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 112856 | 2115 | SH |  | DFND |  | 0 | 0 | 2115 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 867687 | 16261 | SH |  | SOLE |  | 0 | 0 | 16261 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 39090 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 584 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 17154 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 42785 | 1457 | SH |  | DFND |  | 0 | 0 | 1457 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 29659 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 1703044 | 16445 | SH |  | DFND |  | 16445 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 522667 | 5047 | SH |  | SOLE |  | 4047 | 0 | 1000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 12965 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYKG6 | 41931 | 794 | SH |  | DFND |  | 0 | 0 | 794 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYKG6 | 29046 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN8V8 | 51269 | 1236 | SH |  | DFND |  | 0 | 0 | 1236 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN8V8 | 35548 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 402640 | 5170 | SH |  | DFND |  | 921 | 0 | 4249 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 9629940 | 123651 | SH |  | SOLE |  | 563 | 0 | 123088 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 187397 | 2530 | SH |  | DFND |  | 0 | 0 | 2530 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 129993 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 435 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 694860 | 1108 | SH |  | DFND |  | 0 | 0 | 1108 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 9516698 | 15175 | SH |  | SOLE |  | 30 | 0 | 15145 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 2370 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 5895779 | 33240 | SH |  | SOLE |  | 588 | 0 | 32652 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 5304497 | 19003 | SH |  | SOLE |  | 20 | 0 | 18983 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 18671 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 1122850 | 12689 | SH |  | SOLE |  | 10687 | 0 | 2002 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 202716 | 671 | SH |  | SOLE |  | 279 | 0 | 392 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 15672 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 110554 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 3538 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 322725 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 895921 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 3365258 | 6898 | SH |  | SOLE |  | 1511 | 0 | 5387 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 61881 | 324 | SH |  | DFND |  | 0 | 0 | 324 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 1295103 | 6781 | SH |  | SOLE |  | 1952 | 0 | 4829 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 13929 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1029949 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 1081275 | 20113 | SH |  | DFND |  | 212 | 0 | 19901 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 332559 | 6186 | SH |  | SOLE |  | 1116 | 0 | 5070 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 49040 | 835 | SH |  | DFND |  | 0 | 0 | 835 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 7870 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 207298 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 30752 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 127022 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 77395 | 1387 | SH |  | DFND |  | 0 | 0 | 1387 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 32587 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 152527 | 694 | SH |  | DFND |  | 0 | 0 | 694 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 110110 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 603520 | 8000 | SH |  | DFND |  | 2279 | 0 | 5721 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 8494091 | 112594 | SH |  | SOLE |  | 0 | 0 | 112594 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 50288 | 805 | SH |  | DFND |  | 0 | 0 | 805 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 7059 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQLX4 | 37176 | 366 | SH |  | DFND |  | 0 | 0 | 366 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQLX4 | 200103 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 20576 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 414817 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2V04 | 42113 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 671355 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 43002 | 177 | SH |  | DFND |  | 0 | 0 | 177 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 799791 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1118 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 888497 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 605574 | 14868 | SH |  | DFND |  | 11284 | 0 | 3584 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 135875 | 3336 | SH |  | SOLE |  | 1724 | 0 | 1612 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 43523 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 119687 | 264 | SH |  | SOLE |  | 144 | 0 | 120 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 972 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 29324 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 40724 | 3271 | SH |  | DFND |  | 0 | 0 | 3271 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 30191 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 51678 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 9336 | 332 | SH |  | DFND |  | 0 | 0 | 332 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RBT5 | 654303 | 7166 | SH |  | DFND |  | 356 | 0 | 6810 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RBT5 | 52410 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3923743 | 11188 | SH |  | DFND |  | 3269 | 0 | 7919 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 12041979 | 34336 | SH |  | SOLE |  | 55 | 0 | 34281 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 43882 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 1941935 | 11240 | SH |  | DFND |  | 0 | 0 | 11240 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 570141 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1409448 | 12651 | SH |  | DFND |  | 10000 | 0 | 2651 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 5951745 | 53422 | SH |  | SOLE |  | 5262 | 0 | 48160 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 112398 | 3900 | SH |  | DFND |  | 0 | 0 | 3900 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 206784 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 736 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 45919 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 54928 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 2711 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 27525 | 261 | SH |  | DFND |  | 0 | 0 | 261 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 283582 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 57038 | 612 | SH |  | DFND |  | 612 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 163566 | 1755 | SH |  | SOLE |  | 860 | 0 | 895 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 41208 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 386254 | 2081 | SH |  | DFND |  | 32 | 0 | 2049 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 1256951 | 6772 | SH |  | SOLE |  | 489 | 0 | 6283 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 2522 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 39500 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 1788 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 1486510 | 12649 | SH |  | DFND |  | 12649 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 147370 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 2224 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 78564 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 2143 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 44648 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 8544 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 68570 | 1468 | SH |  | DFND |  | 0 | 0 | 1468 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 1596659 | 30943 | SH |  | SOLE |  | 0 | 0 | 30943 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG000BSVCK2 | 168989 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 1190906 | 8261 | SH |  | DFND |  | 8261 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 15764905 | 109357 | SH |  | SOLE |  | 109357 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 46951 | 525 | SH |  | DFND |  | 0 | 0 | 525 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1163932 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 52161 | 611 | SH |  | DFND |  | 0 | 0 | 611 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 36282 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 4376 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 46416 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 725507 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 151 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 9823 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 40475 | 548 | SH |  | DFND |  | 0 | 0 | 548 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 832624 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 76850 | 508 | SH |  | DFND |  | 0 | 0 | 508 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 251881 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 17903 | 375 | SH |  | DFND |  | 0 | 0 | 375 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 126 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 86187 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 18219 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 28565 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |

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