# EDGAR Filing Document

**Accession Number:** 0001475045
**File Stem:** 0001475045-25-000006
**Filing Date:** 2025-8
**Character Count:** 150673
**Document Hash:** 0dd0ce76ed813708bebe282b9208f421
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001475045-25-000006.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001475045-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARY STREET PARTNERS FINANCIAL LLC
- **CENTRAL INDEX KEY:** 0001475045

**ORGANIZATION NAME:**
- **EIN:** 200544286
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23044
- **FILM NUMBER:** 251211378

**BUSINESS ADDRESS:**
- **STREET 1:** 901 EAST BYRD STREET
- **STREET 2:** SUITE 1001
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219
- **BUSINESS PHONE:** 804-340-8100

**MAIL ADDRESS:**
- **STREET 1:** 901 EAST BYRD STREET
- **STREET 2:** SUITE 1001
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LUXON FINANCIAL LLC
- **DATE OF NAME CHANGE:** 20190115

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Luxon Financial LLC
- **DATE OF NAME CHANGE:** 20171107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cary Street Partners Holdings, LLC
- **DATE OF NAME CHANGE:** 20091022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** CARY STREET PARTNERS FINANCIAL LLC<br>**Address:** 901 EAST BYRD STREET<br>SUITE 1001<br>RICHMOND, VA 23219

**Form 13F File Number:** 028-23044

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:** Nancy Oliver<br>**Title:** Chief Compliance Officer<br>**Phone:** 804.228.4688

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

Nancy Oliver  Richmond, VA  08-13-2025<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:** 2

**Form 13F Information Table Entry Total:** 1374

**Form 13F Information Table Value Total:** $3562681215

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                         | Form 13F File Number   |
|:---|:---|:---|
|  | CARY STREET PARTNERS INVESTMENT ADVISORY LLC |  |
|  | CARY STREET PARTNERS ASSET MANAGEMENT LLC    |  |

### 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 | Stock | 88579Y101 |  | 541670 | 3558 | SH |  | DFND | 1 | 3217 | 0 | 341 |
| 3M CO COM | Stock | 88579Y101 |  | 439974 | 2890 | SH |  | DFND | 10 | 2700 | 0 | 190 |
| ABBOTT LABS COM | Stock | 002824100 |  | 4246525 | 31222 | SH |  | DFND | 1 | 24957 | 0 | 6264 |
| ABBOTT LABS COM | Stock | 002824100 |  | 3192562 | 23473 | SH |  | DFND | 10 | 20772 | 0 | 2700 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 18729369 | 100902 | SH |  | DFND | 1 | 81835 | 0 | 19066 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5435528 | 29283 | SH |  | DFND | 10 | 25592 | 0 | 3690 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1795432 | 6007 | SH |  | DFND | 1 | 4252 | 0 | 1755 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4368912 | 14617 | SH |  | DFND | 10 | 13525 | 0 | 1092 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 222633 | 2223 | SH |  | DFND | 1 | 2222 | 0 | 1 |
| ADOBE INC COM | Stock | 00724F101 |  | 15251196 | 39421 | SH |  | DFND | 1 | 35307 | 0 | 4114 |
| ADOBE INC COM | Stock | 00724F101 |  | 2507273 | 6481 | SH |  | DFND | 10 | 6184 | 0 | 296 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1808516 | 12745 | SH |  | DFND | 1 | 7235 | 0 | 5510 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 59740 | 421 | SH |  | DFND | 10 | 216 | 0 | 205 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 219032 | 30253 | SH |  | DFND | 1 | 30253 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 3161520 | 11095 | SH |  | DFND | 1 | 10900 | 0 | 195 |
| AFLAC INC COM | Stock | 001055102 |  | 1244850 | 11804 | SH |  | DFND | 1 | 7067 | 0 | 4737 |
| AFLAC INC COM | Stock | 001055102 |  | 151124 | 1433 | SH |  | DFND | 10 | 1400 | 0 | 33 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 407253 | 3451 | SH |  | DFND | 1 | 1116 | 0 | 2335 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 13453 | 114 | SH |  | DFND | 10 | 114 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 167140 | 18187 | SH |  | DFND | 1 | 16558 | 0 | 1628 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 234768 | 1974 | SH |  | DFND | 1 | 1959 | 0 | 15 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 445373 | 1579 | SH |  | DFND | 1 | 853 | 0 | 726 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 16359 | 58 | SH |  | DFND | 10 | 0 | 0 | 58 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 456308 | 3448 | SH |  | DFND | 1 | 3257 | 0 | 191 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 265 | 2 | SH |  | DFND | 10 | 0 | 0 | 2 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 10529753 | 215509 | SH |  | DFND | 1 | 77062 | 0 | 138446 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 41534 | 850 | SH |  | DFND | 10 | 800 | 0 | 50 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 539491 | 4757 | SH |  | DFND | 1 | 4441 | 0 | 316 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 257398 | 1786 | SH |  | DFND | 1 | 986 | 0 | 800 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 11962 | 83 | SH |  | DFND | 10 | 83 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 320910 | 7860 | SH |  | DFND | 1 | 3735 | 0 | 4124 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 |  | 53900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 187522 | 932 | SH |  | DFND | 1 | 425 | 0 | 506 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 50328 | 250 | SH |  | DFND | 10 | 250 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 27676936 | 157050 | SH |  | DFND | 1 | 128243 | 0 | 28806 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 666269 | 3781 | SH |  | DFND | 10 | 3446 | 0 | 334 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 34286006 | 193280 | SH |  | DFND | 1 | 133817 | 0 | 59463 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 6360684 | 35857 | SH |  | DFND | 10 | 33801 | 0 | 2056 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 502662 | 11633 | SH |  | DFND | 1 | 0 | 0 | 11633 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 2190327 | 37358 | SH |  | DFND | 1 | 22422 | 0 | 14935 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 16592 | 283 | SH |  | DFND | 10 | 250 | 0 | 33 |
| AMAZON COM INC COM | Stock | 023135106 |  | 41985243 | 191373 | SH |  | DFND | 1 | 121171 | 0 | 70201 |
| AMAZON COM INC COM | Stock | 023135106 |  | 4957885 | 22599 | SH |  | DFND | 10 | 20382 | 0 | 2216 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3467508 | 33419 | SH |  | DFND | 1 | 18320 | 0 | 15098 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 92371 | 890 | SH |  | DFND | 10 | 349 | 0 | 541 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 6697942 | 20998 | SH |  | DFND | 1 | 17314 | 0 | 3684 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 816509 | 2560 | SH |  | DFND | 10 | 1925 | 0 | 634 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 325281 | 3800 | SH |  | DFND | 1 | 1139 | 0 | 2661 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 117686 | 1375 | SH |  | DFND | 10 | 1375 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 344128 | 1557 | SH |  | DFND | 1 | 486 | 0 | 1071 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 2991064 | 13533 | SH |  | DFND | 10 | 12695 | 0 | 838 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 272160 | 1956 | SH |  | DFND | 1 | 681 | 0 | 1275 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 14189 | 102 | SH |  | DFND | 10 | 102 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 884924 | 1658 | SH |  | DFND | 1 | 1594 | 0 | 64 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 336440 | 5200 | SH |  | DFND | 1 | 1400 | 0 | 3800 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 51760 | 800 | SH |  | DFND | 10 | 800 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 3495794 | 12520 | SH |  | DFND | 1 | 7973 | 0 | 4547 |
| AMGEN INC COM | Stock | 031162100 |  | 89752 | 321 | SH |  | DFND | 10 | 277 | 0 | 44 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 7555165 | 76508 | SH |  | DFND | 1 | 74632 | 0 | 1876 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 749965 | 17626 | SH |  | DFND | 1 | 6506 | 0 | 11119 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 24168 | 568 | SH |  | OTR | 10 | 0 | 0 | 568 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 13677402 | 321443 | SH |  | DFND | 10 | 247527 | 0 | 73916 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1648515 | 6926 | SH |  | DFND | 1 | 2492 | 0 | 4433 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 268725 | 1129 | SH |  | DFND | 10 | 875 | 0 | 254 |
| ANSYS INC COM | Stock | 03662Q105 |  | 108527 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 202303 | 576 | SH |  | DFND | 10 | 576 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2946124 | 8258 | SH |  | DFND | 1 | 5448 | 0 | 2810 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 81341 | 228 | SH |  | DFND | 10 | 142 | 0 | 86 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 445016 | 3137 | SH |  | DFND | 1 | 1856 | 0 | 1280 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 392129 | 2764 | SH |  | DFND | 10 | 2764 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 86802152 | 423074 | SH |  | DFND | 1 | 282140 | 0 | 140933 |
| APPLE INC COM | Stock | 037833100 |  | 7339270 | 35772 | SH |  | DFND | 10 | 30617 | 0 | 5153 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2973824 | 16244 | SH |  | DFND | 1 | 5912 | 0 | 10332 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 8604 | 47 | SH |  | DFND | 10 | 25 | 0 | 22 |
| APTARGROUP INC COM | Stock | 038336103 |  | 301128 | 1925 | SH |  | DFND | 1 | 125 | 0 | 1800 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 6009 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 1194639 | 110105 | SH |  | DFND | 1 | 17341 | 0 | 92764 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 291210 | 13261 | SH |  | DFND | 1 | 6118 | 0 | 7142 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 123145 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 14722 | 85 | SH |  | DFND | 10 | 0 | 0 | 85 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 3372547 | 32964 | SH |  | DFND | 1 | 32696 | 0 | 268 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 49211 | 481 | SH |  | DFND | 10 | 476 | 0 | 5 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 2727182 | 38799 | SH |  | DFND | 1 | 6172 | 0 | 32627 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1513024 | 1888 | SH |  | DFND | 1 | 1725 | 0 | 163 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 203553 | 254 | SH |  | DFND | 10 | 254 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1306500 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 380776 | 5449 | SH |  | DFND | 1 | 5299 | 0 | 150 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 41928 | 600 | SH |  | DFND | 10 | 600 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1128741 | 39003 | SH |  | DFND | 1 | 16374 | 0 | 22628 |
| AT INC COM | Stock | 00206R102 |  | 93709 | 3238 | SH |  | DFND | 10 | 1614 | 0 | 1624 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1737792 | 55556 | SH |  | DFND | 1 | 55138 | 0 | 418 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 70582 | 458 | SH |  | DFND | 1 | 183 | 0 | 275 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1751558 | 5679 | SH |  | DFND | 1 | 2988 | 0 | 2691 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 82433 | 267 | SH |  | DFND | 10 | 209 | 0 | 58 |
| AUTOZONE INC COM | Stock | 053332102 |  | 475165 | 128 | SH |  | DFND | 1 | 52 | 0 | 76 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3712 | 1 | SH |  | DFND | 10 | 0 | 0 | 1 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 192413 | 15720 | SH |  | DFND | 1 | 15720 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 673 | 55 | SH |  | DFND | 10 | 55 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 204975 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1271631 | 7247 | SH |  | DFND | 1 | 5809 | 0 | 1438 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 395102 | 2252 | SH |  | DFND | 10 | 2146 | 0 | 105 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 3348363 | 87333 | SH |  | DFND | 1 | 85012 | 0 | 2321 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 45510 | 1187 | SH |  | DFND | 10 | 1150 | 0 | 37 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6336524 | 133908 | SH |  | DFND | 1 | 68147 | 0 | 65760 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 609137 | 12873 | SH |  | DFND | 10 | 11176 | 0 | 1696 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 421390 | 3809 | SH |  | DFND | 1 | 2809 | 0 | 1000 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2508532 | 27533 | SH |  | DFND | 1 | 27467 | 0 | 66 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 15196 | 167 | SH |  | DFND | 10 | 0 | 0 | 166 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 220921 | 24171 | SH |  | DFND | 1 | 15589 | 0 | 8581 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 4528558 | 217510 | SH |  | DFND | 1 | 198510 | 0 | 19000 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 138188 | 802 | SH |  | DFND | 1 | 715 | 0 | 87 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 538798 | 3128 | SH |  | DFND | 10 | 2856 | 0 | 272 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 50894 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 43053 | 586 | SH |  | DFND | 1 | 516 | 0 | 70 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2915200 | 4 | SH |  | DFND | 1 | 3 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 39253858 | 80807 | SH |  | DFND | 1 | 48583 | 0 | 32224 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1228998 | 2530 | SH |  | DFND | 10 | 2460 | 0 | 70 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 427883 | 7303 | SH |  | DFND | 1 | 5400 | 0 | 1903 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 |  | 186207 | 12299 | SH |  | DFND | 1 | 12299 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 184304 | 18961 | SH |  | DFND | 1 | 0 | 0 | 18961 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 1829122 | 167502 | SH |  | DFND | 1 | 250 | 0 | 167252 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 |  | 229729 | 18349 | SH |  | DFND | 1 | 0 | 0 | 18349 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2531616 | 2413 | SH |  | DFND | 1 | 1734 | 0 | 678 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 109445 | 104 | SH |  | DFND | 10 | 84 | 0 | 20 |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 |  | 141453 | 14750 | SH |  | DFND | 1 | 12000 | 0 | 2750 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 296369 | 13539 | SH |  | DFND | 1 | 13539 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 1118219 | 111376 | SH |  | DFND | 1 | 0 | 0 | 111376 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2651970 | 17729 | SH |  | DFND | 1 | 8861 | 0 | 8867 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 138719 | 927 | SH |  | DFND | 10 | 908 | 0 | 19 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 444638 | 23098 | SH |  | DFND | 1 | 23098 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 |  | 1209923 | 99829 | SH |  | DFND | 1 | 95784 | 0 | 4044 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 1440659 | 100464 | SH |  | DFND | 1 | 96369 | 0 | 4094 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 8375 | 584 | SH |  | DFND | 10 | 584 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 3195636 | 166353 | SH |  | DFND | 1 | 159632 | 0 | 6720 |
| BOEING CO COM | Stock | 097023105 |  | 6403538 | 30561 | SH |  | DFND | 1 | 16037 | 0 | 14524 |
| BOEING CO COM | Stock | 097023105 |  | 226711 | 1082 | SH |  | DFND | 10 | 1035 | 0 | 47 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 |  | 1049029 | 21137 | SH |  | DFND | 1 | 19337 | 0 | 1800 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 3309222 | 65737 | SH |  | DFND | 1 | 64237 | 0 | 1500 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 405247 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5789 | 1 | SH |  | DFND | 10 | 0 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 304789 | 2927 | SH |  | DFND | 1 | 2688 | 0 | 239 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 104130 | 1000 | SH |  | DFND | 10 | 770 | 0 | 230 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1991596 | 18542 | SH |  | DFND | 1 | 15379 | 0 | 3163 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 18904 | 176 | SH |  | DFND | 10 | 0 | 0 | 176 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 2014047 | 67292 | SH |  | DFND | 1 | 11011 | 0 | 56280 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 332486 | 7700 | SH |  | DFND | 1 | 7700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 4292048 | 92721 | SH |  | DFND | 1 | 69083 | 0 | 23637 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 122110 | 2638 | SH |  | DFND | 10 | 2184 | 0 | 453 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 29723 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 10319028 | 37435 | SH |  | DFND | 1 | 27482 | 0 | 9952 |
| BROADCOM INC COM | Stock | 11135F101 |  | 334088 | 1212 | SH |  | DFND | 10 | 1039 | 0 | 173 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 133910 | 551 | SH |  | DFND | 1 | 350 | 0 | 201 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 17012 | 70 | SH |  | DFND | 10 | 69 | 0 | 1 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 13654 | 247 | SH |  | DFND | 1 | 242 | 0 | 5 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 219320 | 3546 | SH |  | DFND | 1 | 3337 | 0 | 209 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 169197 | 12655 | SH |  | DFND | 1 | 12655 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 103442 | 933 | SH |  | DFND | 1 | 550 | 0 | 383 |
| CACI INTL INC CL A | Stock | 127190304 |  | 86283 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 5610795 | 18208 | SH |  | DFND | 1 | 18062 | 0 | 146 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2157 | 7 | SH |  | DFND | 10 | 0 | 0 | 7 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 71592 | 2280 | SH |  | DFND | 1 | 2280 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 5401 | 172 | SH |  | DFND | 10 | 172 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 8335637 | 105155 | SH |  | DFND | 1 | 103755 | 0 | 1400 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 12273550 | 367032 | SH |  | DFND | 1 | 992 | 0 | 366040 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 9351904 | 253233 | SH |  | DFND | 1 | 3619 | 0 | 249614 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 9455444 | 281161 | SH |  | DFND | 1 | 3871 | 0 | 277290 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 23149374 | 586209 | SH |  | DFND | 1 | 6335 | 0 | 579873 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 2675555 | 91660 | SH |  | DFND | 1 | 0 | 0 | 91660 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 7826352 | 244803 | SH |  | DFND | 1 | 2120 | 0 | 242682 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 7575067 | 186349 | SH |  | DFND | 1 | 874 | 0 | 185474 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 227539 | 8387 | SH |  | DFND | 1 | 752 | 0 | 7635 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 1907136 | 66197 | SH |  | DFND | 1 | 395 | 0 | 65802 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 5205930 | 193673 | SH |  | DFND | 1 | 817 | 0 | 192856 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1520806 | 7148 | SH |  | DFND | 1 | 6501 | 0 | 646 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1915 | 9 | SH |  | DFND | 10 | 0 | 0 | 9 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 344648 | 923 | SH |  | DFND | 1 | 687 | 0 | 236 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1806883 | 4839 | SH |  | DFND | 10 | 4505 | 0 | 334 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 269490 | 5243 | SH |  | DFND | 1 | 4243 | 0 | 1000 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 7152712 | 97728 | SH |  | DFND | 1 | 95979 | 0 | 1749 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 55698 | 761 | SH |  | DFND | 10 | 536 | 0 | 225 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 4592 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 7095399 | 18277 | SH |  | DFND | 1 | 6213 | 0 | 12064 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3106 | 8 | SH |  | DFND | 10 | 0 | 0 | 8 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 14521175 | 62267 | SH |  | DFND | 1 | 61966 | 0 | 300 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 31017 | 133 | SH |  | DFND | 10 | 133 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 103176 | 578 | SH |  | DFND | 1 | 577 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 64828 | 363 | SH |  | DFND | 10 | 363 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 300006 | 1001 | SH |  | DFND | 1 | 342 | 0 | 658 |
| CENCORA INC COM | Stock | 03073E105 |  | 2099 | 7 | SH |  | DFND | 10 | 0 | 0 | 7 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 303064 | 2891 | SH |  | DFND | 1 | 1258 | 0 | 1633 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 542726 | 2453 | SH |  | DFND | 1 | 2438 | 0 | 15 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 864900 | 3552 | SH |  | DFND | 1 | 3122 | 0 | 429 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 731 | 3 | SH |  | DFND | 10 | 0 | 0 | 3 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 10518165 | 73456 | SH |  | DFND | 1 | 48811 | 0 | 24644 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 496804 | 3470 | SH |  | DFND | 10 | 3263 | 0 | 206 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1993100 | 35496 | SH |  | DFND | 1 | 10078 | 0 | 25418 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 215696 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2289919 | 7904 | SH |  | DFND | 1 | 7119 | 0 | 784 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 143122 | 494 | SH |  | DFND | 10 | 494 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 145196 | 1511 | SH |  | DFND | 1 | 694 | 0 | 816 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 673 | 7 | SH |  | DFND | 10 | 0 | 0 | 7 |
| CINTAS CORP COM | Stock | 172908105 |  | 186988 | 839 | SH |  | DFND | 1 | 440 | 0 | 399 |
| CINTAS CORP COM | Stock | 172908105 |  | 6017 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 14165688 | 204175 | SH |  | DFND | 1 | 154972 | 0 | 49202 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2995277 | 43172 | SH |  | DFND | 10 | 40364 | 0 | 2808 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2516588 | 29565 | SH |  | DFND | 1 | 23616 | 0 | 5949 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 280301 | 3293 | SH |  | DFND | 10 | 2525 | 0 | 768 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 378317 | 8454 | SH |  | DFND | 1 | 5411 | 0 | 3043 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 4754644 | 106249 | SH |  | DFND | 10 | 97349 | 0 | 8900 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 587009 | 12237 | SH |  | DFND | 1 | 12237 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 444800 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 210603 | 1754 | SH |  | DFND | 1 | 1032 | 0 | 722 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 360 | 3 | SH |  | DFND | 10 | 0 | 0 | 3 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 15659946 | 56817 | SH |  | DFND | 1 | 56422 | 0 | 395 |
| COCA COLA CO COM | Stock | 191216100 |  | 7457962 | 105413 | SH |  | DFND | 1 | 95041 | 0 | 10371 |
| COCA COLA CO COM | Stock | 191216100 |  | 542350 | 7666 | SH |  | DFND | 10 | 6464 | 0 | 1201 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 122377 | 1568 | SH |  | DFND | 1 | 1066 | 0 | 502 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 20444 | 262 | SH |  | DFND | 10 | 250 | 0 | 12 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 505393 | 18753 | SH |  | DFND | 1 | 18753 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 3527682 | 10065 | SH |  | DFND | 1 | 9458 | 0 | 607 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 625119 | 6877 | SH |  | DFND | 1 | 3519 | 0 | 3358 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1022192 | 11245 | SH |  | DFND | 10 | 9284 | 0 | 1961 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 749993 | 21014 | SH |  | DFND | 1 | 8947 | 0 | 12067 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 200181 | 5609 | SH |  | DFND | 10 | 5253 | 0 | 355 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 2788011 | 25689 | SH |  | DFND | 1 | 21889 | 0 | 3799 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 37339 | 344 | SH |  | DFND | 10 | 48 | 0 | 296 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 2714916 | 132629 | SH |  | DFND | 1 | 120054 | 0 | 12575 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 553 | 27 | SH |  | DFND | 10 | 0 | 0 | 27 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 347412 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 933907 | 10407 | SH |  | DFND | 1 | 7977 | 0 | 2429 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 10679 | 119 | SH |  | DFND | 10 | 39 | 0 | 80 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 2419338 | 24109 | SH |  | DFND | 1 | 15114 | 0 | 8995 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 166910 | 1026 | SH |  | DFND | 1 | 606 | 0 | 420 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 412810 | 1279 | SH |  | DFND | 1 | 676 | 0 | 603 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 968 | 3 | SH |  | DFND | 10 | 0 | 0 | 3 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 |  | 1928857 | 8875 | SH |  | DFND | 1 | 5872 | 0 | 3002 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 |  | 2608 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 |  | 1816189 | 22430 | SH |  | DFND | 1 | 17599 | 0 | 4831 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 |  | 19122 | 236 | SH |  | DFND | 10 | 185 | 0 | 51 |
| CORNING INC COM | Stock | 219350105 |  | 7413086 | 140960 | SH |  | DFND | 1 | 129990 | 0 | 10970 |
| CORNING INC COM | Stock | 219350105 |  | 1052 | 20 | SH |  | DFND | 10 | 0 | 0 | 20 |
| CORTEVA INC COM | Stock | 22052L104 |  | 6667347 | 89459 | SH |  | DFND | 1 | 87858 | 0 | 1600 |
| CORTEVA INC COM | Stock | 22052L104 |  | 19756 | 265 | SH |  | DFND | 10 | 250 | 0 | 15 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 22288745 | 22515 | SH |  | DFND | 1 | 19540 | 0 | 2974 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 457622 | 462 | SH |  | DFND | 10 | 452 | 0 | 10 |
| CRH PLC ORD | Stock | G25508105 |  | 565488 | 6160 | SH |  | DFND | 1 | 5860 | 0 | 300 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 4947437 | 9714 | SH |  | DFND | 1 | 2400 | 0 | 7314 |
| CSX CORP COM | Stock | 126408103 |  | 825713 | 25305 | SH |  | DFND | 1 | 24405 | 0 | 900 |
| CSX CORP COM | Stock | 126408103 |  | 30720 | 941 | SH |  | DFND | 10 | 540 | 0 | 400 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 760571 | 5917 | SH |  | DFND | 1 | 5917 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 287218 | 877 | SH |  | DFND | 1 | 877 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 328 | 1 | SH |  | DFND | 10 | 0 | 0 | 1 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 598031 | 8670 | SH |  | DFND | 1 | 6975 | 0 | 1694 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 155757 | 2258 | SH |  | DFND | 10 | 1783 | 0 | 475 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 3529277 | 8674 | SH |  | DFND | 1 | 8569 | 0 | 105 |
| D R HORTON INC COM | Stock | 23331A109 |  | 155888 | 1209 | SH |  | DFND | 1 | 180 | 0 | 1029 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 910580 | 4610 | SH |  | DFND | 1 | 3259 | 0 | 1350 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 274581 | 1390 | SH |  | DFND | 10 | 1370 | 0 | 20 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 442915 | 2032 | SH |  | DFND | 1 | 752 | 0 | 1280 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 36401 | 167 | SH |  | DFND | 10 | 167 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 692595 | 18255 | SH |  | DFND | 1 | 18255 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 4485899 | 8822 | SH |  | DFND | 1 | 5607 | 0 | 3215 |
| DEERE  CO COM | Stock | 244199105 |  | 33052 | 65 | SH |  | DFND | 10 | 0 | 0 | 65 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 56977 | 19446 | SH |  | DFND | 1 | 19446 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 227609 | 2479 | SH |  | DFND | 1 | 0 | 0 | 2479 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 73534 | 600 | SH |  | DFND | 1 | 589 | 0 | 10 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 128730 | 1050 | SH |  | DFND | 10 | 1050 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 1188504 | 40591 | SH |  | DFND | 1 | 40341 | 0 | 250 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 4101354 | 128933 | SH |  | DFND | 1 | 114163 | 0 | 14769 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 2196830 | 69061 | SH |  | DFND | 10 | 64166 | 0 | 4895 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 157733 | 1564 | SH |  | DFND | 1 | 528 | 0 | 1036 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 271193 | 2689 | SH |  | DFND | 10 | 2689 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 33663 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 27755 | 202 | SH |  | DFND | 10 | 127 | 0 | 75 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 390821 | 9248 | SH |  | DFND | 1 | 9248 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 525888 | 15212 | SH |  | DFND | 1 | 14020 | 0 | 1192 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 317667 | 7417 | SH |  | DFND | 1 | 5644 | 0 | 1772 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 2597956 | 54775 | SH |  | DFND | 1 | 54774 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 551510 | 11487 | SH |  | DFND | 1 | 11487 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 4774866 | 133227 | SH |  | DFND | 1 | 12447 | 0 | 120779 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 848910 | 15732 | SH |  | DFND | 1 | 13110 | 0 | 2621 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 1492624 | 29411 | SH |  | DFND | 1 | 29332 | 0 | 79 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 15225 | 300 | SH |  | DFND | 10 | 300 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 472187 | 11147 | SH |  | DFND | 1 | 11143 | 0 | 3 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 512333 | 14408 | SH |  | DFND | 1 | 13586 | 0 | 821 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 191555 | 6175 | SH |  | DFND | 1 | 4736 | 0 | 1439 |
| DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 |  | 992904 | 14407 | SH |  | DFND | 1 | 13448 | 0 | 958 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 668405 | 22712 | SH |  | DFND | 1 | 20439 | 0 | 2272 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 741479 | 11054 | SH |  | DFND | 1 | 10256 | 0 | 796 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 1373273 | 46758 | SH |  | DFND | 1 | 43665 | 0 | 3092 |
| DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | ETF | 25460G849 |  | 276163 | 7476 | SH |  | DFND | 1 | 7476 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 11764673 | 94869 | SH |  | DFND | 1 | 86096 | 0 | 8771 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3308184 | 26677 | SH |  | DFND | 10 | 25071 | 0 | 1605 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 4795454 | 61567 | SH |  | DFND | 1 | 61567 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 233536 | 2358 | SH |  | DFND | 1 | 1738 | 0 | 620 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 9464947 | 167462 | SH |  | DFND | 1 | 160765 | 0 | 6696 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 17860 | 316 | SH |  | DFND | 10 | 308 | 0 | 8 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 50918 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 4867340 | 19745 | SH |  | DFND | 1 | 19570 | 0 | 175 |
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | ETF | 25861R303 |  | 470891 | 9050 | SH |  | DFND | 1 | 9050 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 6135632 | 132691 | SH |  | DFND | 1 | 0 | 0 | 132691 |
| DOVER CORP COM | Stock | 260003108 |  | 1119719 | 6111 | SH |  | DFND | 1 | 6054 | 0 | 57 |
| DOVER CORP COM | Stock | 260003108 |  | 28820 | 157 | SH |  | DFND | 10 | 100 | 0 | 57 |
| DOW INC COM | Stock | 260557103 |  | 668991 | 25264 | SH |  | DFND | 1 | 17221 | 0 | 8043 |
| DOW INC COM | Stock | 260557103 |  | 7256 | 274 | SH |  | DFND | 10 | 250 | 0 | 24 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 173108 | 1575 | SH |  | DFND | 1 | 75 | 0 | 1500 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 420693 | 3176 | SH |  | DFND | 1 | 176 | 0 | 3000 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 7321097 | 62043 | SH |  | DFND | 1 | 45638 | 0 | 16405 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1298 | 11 | SH |  | DFND | 10 | 0 | 0 | 11 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2550405 | 37183 | SH |  | DFND | 1 | 35614 | 0 | 1569 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 57616 | 840 | SH |  | DFND | 10 | 828 | 0 | 12 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 6233761 | 112910 | SH |  | DFND | 1 | 111551 | 0 | 1359 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3432103 | 9614 | SH |  | DFND | 1 | 7087 | 0 | 2527 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 163501 | 458 | SH |  | DFND | 10 | 445 | 0 | 13 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 |  | 160207 | 15661 | SH |  | DFND | 1 | 0 | 0 | 15660 |
| EBAY INC. COM | Stock | 278642103 |  | 299106 | 4017 | SH |  | DFND | 1 | 4012 | 0 | 5 |
| EBAY INC. COM | Stock | 278642103 |  | 1489 | 20 | SH |  | DFND | 10 | 0 | 0 | 20 |
| ECOLAB INC COM | Stock | 278865100 |  | 46613 | 173 | SH |  | DFND | 1 | 56 | 0 | 117 |
| ECOLAB INC COM | Stock | 278865100 |  | 918252 | 3408 | SH |  | DFND | 10 | 3408 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 408209 | 5219 | SH |  | DFND | 1 | 5219 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 19709 | 252 | SH |  | DFND | 10 | 240 | 0 | 12 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 634103 | 44405 | SH |  | DFND | 1 | 44405 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 19349 | 1355 | SH |  | DFND | 10 | 975 | 0 | 380 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 72504 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 132870 | 832 | SH |  | DFND | 10 | 826 | 0 | 6 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 3186006 | 8191 | SH |  | DFND | 1 | 7969 | 0 | 222 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 1167 | 3 | SH |  | DFND | 10 | 0 | 0 | 3 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 17697601 | 22703 | SH |  | DFND | 1 | 19182 | 0 | 3520 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1831116 | 2349 | SH |  | DFND | 10 | 2180 | 0 | 169 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 875366 | 6565 | SH |  | DFND | 1 | 5888 | 0 | 677 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 332525 | 2494 | SH |  | DFND | 10 | 2294 | 0 | 200 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 269633 | 5950 | SH |  | DFND | 1 | 5475 | 0 | 474 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 52571 | 1160 | SH |  | DFND | 10 | 1139 | 0 | 21 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 8058 | 66 | SH |  | DFND | 1 | 0 | 0 | 65 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 588225 | 46027 | SH |  | DFND | 1 | 46027 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 1493659 | 17612 | SH |  | DFND | 1 | 15317 | 0 | 2294 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 450341 | 5310 | SH |  | DFND | 10 | 5310 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 2060456 | 113649 | SH |  | DFND | 1 | 110376 | 0 | 3273 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 868880 | 47925 | SH |  | DFND | 10 | 2964 | 0 | 44961 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 16043 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 922644 | 11100 | SH |  | DFND | 1 | 10984 | 0 | 116 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1330 | 16 | SH |  | DFND | 10 | 0 | 0 | 16 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1474661 | 47554 | SH |  | DFND | 1 | 43002 | 0 | 4551 |
| EOG RES INC COM | Stock | 26875P101 |  | 112673 | 942 | SH |  | DFND | 1 | 824 | 0 | 118 |
| EOG RES INC COM | Stock | 26875P101 |  | 23225 | 194 | SH |  | DFND | 10 | 123 | 0 | 71 |
| EQT CORP COM | Stock | 26884L109 |  | 214034 | 3670 | SH |  | DFND | 1 | 3465 | 0 | 205 |
| EQUIFAX INC COM | Stock | 294429105 |  | 2090003 | 8058 | SH |  | DFND | 1 | 8058 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1037 | 4 | SH |  | DFND | 10 | 0 | 0 | 4 |
| EQUINIX INC COM | REIT | 29444U700 |  | 98638 | 124 | SH |  | DFND | 1 | 4 | 0 | 120 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1591 | 2 | SH |  | DFND | 10 | 0 | 0 | 2 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 1122864 | 3304 | SH |  | DFND | 1 | 2130 | 0 | 1174 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 2315568 | 6814 | SH |  | DFND | 10 | 6308 | 0 | 505 |
| EVERGY INC COM | Stock | 30034W106 |  | 4229958 | 61366 | SH |  | DFND | 1 | 54616 | 0 | 6750 |
| EVERGY INC COM | Stock | 30034W106 |  | 3309 | 48 | SH |  | DFND | 10 | 48 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 209246 | 3289 | SH |  | DFND | 1 | 692 | 0 | 2597 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 891 | 14 | SH |  | DFND | 10 | 0 | 0 | 14 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 13441559 | 124690 | SH |  | DFND | 1 | 97678 | 0 | 27010 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 745945 | 6920 | SH |  | DFND | 10 | 6338 | 0 | 581 |
| Fairlead Tactical Sector ETF | ETF | 14064D550 |  | 9350992 | 331278 | SH |  | DFND | 1 | 63268 | 0 | 268010 |
| Fairlead Tactical Sector ETF | ETF | 14064D550 |  | 103762 | 3676 | SH |  | OTR | 10 | 0 | 0 | 3676 |
| Fairlead Tactical Sector ETF | ETF | 14064D550 |  | 64450612 | 2283297 | SH |  | DFND | 10 | 1692045 | 0 | 591251 |
| FASTENAL CO COM | Stock | 311900104 |  | 140322 | 3341 | SH |  | DFND | 1 | 3091 | 0 | 250 |
| FASTENAL CO COM | Stock | 311900104 |  | 1092 | 26 | SH |  | DFND | 10 | 0 | 0 | 26 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 146487 | 754 | SH |  | DFND | 1 | 516 | 0 | 238 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 1832838 | 9434 | SH |  | DFND | 10 | 8869 | 0 | 565 |
| FEDEX CORP COM | Stock | 31428X106 |  | 8498673 | 37388 | SH |  | DFND | 1 | 34511 | 0 | 2876 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3075305 | 13529 | SH |  | DFND | 10 | 12679 | 0 | 850 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 1480482 | 6799 | SH |  | DFND | 1 | 6615 | 0 | 184 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 1665201 | 34519 | SH |  | DFND | 1 | 2345 | 0 | 32173 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 562356 | 8955 | SH |  | DFND | 1 | 8954 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 678718 | 12107 | SH |  | DFND | 1 | 3864 | 0 | 8243 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 1985813 | 35423 | SH |  | DFND | 10 | 33165 | 0 | 2258 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 611226 | 7508 | SH |  | DFND | 1 | 7368 | 0 | 140 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 1436367 | 31396 | SH |  | DFND | 1 | 213 | 0 | 31183 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 192358 | 4677 | SH |  | DFND | 1 | 49 | 0 | 4627 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 92707 | 2254 | SH |  | DFND | 10 | 2225 | 0 | 29 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 3362027 | 64198 | SH |  | DFND | 1 | 24333 | 0 | 39863 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 547588 | 10456 | SH |  | DFND | 10 | 9304 | 0 | 1152 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 223504 | 5706 | SH |  | DFND | 1 | 4817 | 0 | 889 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 205429 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 2435320 | 60325 | SH |  | DFND | 1 | 0 | 0 | 60325 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 389550 | 18375 | SH |  | DFND | 1 | 4330 | 0 | 14045 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 4390372 | 207093 | SH |  | DFND | 10 | 192178 | 0 | 14915 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 262317 | 6849 | SH |  | DFND | 1 | 6849 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 493162 | 8322 | SH |  | DFND | 1 | 7822 | 0 | 500 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 1622666 | 27103 | SH |  | DFND | 1 | 1800 | 0 | 25303 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 544756 | 11665 | SH |  | DFND | 1 | 0 | 0 | 11665 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 7679062 | 101602 | SH |  | DFND | 1 | 125 | 0 | 101476 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 1608944 | 11788 | SH |  | DFND | 1 | 0 | 0 | 11788 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 578838 | 32519 | SH |  | DFND | 1 | 31123 | 0 | 1396 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 1724283 | 27483 | SH |  | DFND | 1 | 6968 | 0 | 20515 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 783569 | 22210 | SH |  | DFND | 1 | 600 | 0 | 21610 |
| FISERV INC COM | Stock | 337738108 |  | 3699574 | 21458 | SH |  | DFND | 1 | 18683 | 0 | 2775 |
| FISERV INC COM | Stock | 337738108 |  | 2550590 | 14794 | SH |  | DFND | 10 | 13588 | 0 | 1205 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 512244 | 24951 | SH |  | DFND | 1 | 0 | 0 | 24951 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 338480106 |  | 507084 | 44835 | SH |  | DFND | 1 | 0 | 0 | 44835 |
| FLAHERTY  CRUMRINE PFD SECS I COM | CEF | 338478100 |  | 191782 | 11773 | SH |  | DFND | 1 | 1773 | 0 | 10000 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 529497 | 33135 | SH |  | DFND | 1 | 32635 | 0 | 500 |
| FMC CORP COM NEW | Stock | 302491303 |  | 587423 | 14070 | SH |  | DFND | 1 | 14070 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 14780 | 354 | SH |  | DFND | 10 | 354 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | 344419106 |  | 3372902 | 32753 | SH |  | DFND | 1 | 32302 | 0 | 450 |
| FORD MTR CO COM | Stock | 345370860 |  | 1044873 | 96302 | SH |  | DFND | 1 | 13516 | 0 | 82785 |
| FORTINET INC COM | Stock | 34959E109 |  | 295487 | 2795 | SH |  | DFND | 1 | 1401 | 0 | 1394 |
| FORTINET INC COM | Stock | 34959E109 |  | 6132 | 58 | SH |  | DFND | 10 | 58 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 65973 | 13355 | SH |  | DFND | 1 | 12582 | 0 | 772 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 44 | 9 | SH |  | DFND | 10 | 9 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 261518 | 5080 | SH |  | DFND | 1 | 1274 | 0 | 3806 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 4995766 | 140173 | SH |  | DFND | 1 | 0 | 0 | 140173 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 185257 | 12425 | SH |  | DFND | 10 | 12425 | 0 | 0 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 1496818 | 68946 | SH |  | DFND | 1 | 9255 | 0 | 59691 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 1042 | 48 | SH |  | DFND | 10 | 48 | 0 | 0 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 |  | 363175 | 10939 | SH |  | DFND | 1 | 500 | 0 | 10439 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 586703 | 18932 | SH |  | DFND | 1 | 0 | 0 | 18932 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | ETF | 33740U448 |  | 341376 | 16540 | SH |  | DFND | 1 | 0 | 0 | 16540 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 459957 | 22426 | SH |  | DFND | 1 | 0 | 0 | 22426 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - DECEMBER | ETF | 33740F326 |  | 240637 | 7932 | SH |  | DFND | 1 | 664 | 0 | 7268 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 1176594 | 27750 | SH |  | DFND | 1 | 1765 | 0 | 25985 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - JUNE | ETF | 33740U844 |  | 781517 | 19029 | SH |  | DFND | 1 | 0 | 0 | 19029 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - MARCH | ETF | 33740F474 |  | 616830 | 16108 | SH |  | DFND | 1 | 628 | 0 | 15480 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F334 |  | 511240 | 14382 | SH |  | DFND | 1 | 0 | 0 | 14382 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 450893 | 11654 | SH |  | DFND | 1 | 1884 | 0 | 9770 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 305368 | 7840 | SH |  | DFND | 1 | 0 | 0 | 7840 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 |  | 408924 | 19152 | SH |  | DFND | 1 | 0 | 0 | 19152 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 345120 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 169664 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 11204 | 35 | SH |  | DFND | 10 | 34 | 0 | 1 |
| GARTNER INC COM | Stock | 366651107 |  | 13743 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1096073 | 4258 | SH |  | DFND | 1 | 3097 | 0 | 1160 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 91900 | 357 | SH |  | DFND | 10 | 250 | 0 | 107 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 171620 | 2317 | SH |  | DFND | 1 | 1721 | 0 | 596 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 19110 | 258 | SH |  | DFND | 10 | 232 | 0 | 26 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2031673 | 3840 | SH |  | DFND | 1 | 3387 | 0 | 452 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 59265 | 112 | SH |  | DFND | 10 | 93 | 0 | 19 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 7525606 | 25803 | SH |  | DFND | 1 | 24103 | 0 | 1699 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 253877 | 870 | SH |  | DFND | 10 | 718 | 0 | 152 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 394287 | 7610 | SH |  | DFND | 1 | 6052 | 0 | 1557 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 39013 | 753 | SH |  | DFND | 10 | 721 | 0 | 32 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 695592 | 5734 | SH |  | DFND | 1 | 5150 | 0 | 584 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 7824 | 64 | SH |  | DFND | 10 | 0 | 0 | 64 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 673314 | 6073 | SH |  | DFND | 1 | 6045 | 0 | 28 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 14481 | 131 | SH |  | DFND | 10 | 0 | 0 | 130 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 214081 | 4900 | SH |  | DFND | 1 | 2830 | 0 | 2070 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 1709720 | 39232 | SH |  | DFND | 1 | 25958 | 0 | 13273 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 33208 | 762 | SH |  | DFND | 10 | 387 | 0 | 375 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 202799 | 10770 | SH |  | DFND | 1 | 10000 | 0 | 770 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 712111 | 18349 | SH |  | DFND | 1 | 10375 | 0 | 7973 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 8249505 | 11656 | SH |  | DFND | 1 | 7492 | 0 | 4163 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3589354 | 5072 | SH |  | DFND | 10 | 4746 | 0 | 325 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 348527 | 6997 | SH |  | DFND | 1 | 1660 | 0 | 5337 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 575222 | 11546 | SH |  | DFND | 1 | 860 | 0 | 10686 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 162704 | 11106 | SH |  | DFND | 1 | 0 | 0 | 11106 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 146500 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 940377 | 904 | SH |  | DFND | 1 | 639 | 0 | 265 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 3121 | 3 | SH |  | DFND | 10 | 0 | 0 | 3 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 1338787 | 15782 | SH |  | DFND | 1 | 14642 | 0 | 1140 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 220954 | 5754 | SH |  | DFND | 1 | 4400 | 0 | 1354 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 44813 | 1167 | SH |  | DFND | 10 | 367 | 0 | 800 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 1351859 | 18119 | SH |  | DFND | 1 | 18119 | 0 | 0 |
| Haleon PLC ADR | ADR | 405552100 |  | 56693 | 5467 | SH |  | DFND | 1 | 3774 | 0 | 1693 |
| Haleon PLC ADR | ADR | 405552100 |  | 12226 | 1179 | SH |  | DFND | 10 | 179 | 0 | 1000 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 98499 | 4833 | SH |  | DFND | 1 | 1392 | 0 | 3441 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 731446 | 35890 | SH |  | DFND | 10 | 31270 | 0 | 4620 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 5461112 | 104981 | SH |  | DFND | 1 | 104505 | 0 | 476 |
| HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 |  | 376560 | 33383 | SH |  | DFND | 1 | 0 | 0 | 33383 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 396307 | 2333 | SH |  | DFND | 1 | 1289 | 0 | 1044 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 55208 | 325 | SH |  | DFND | 10 | 325 | 0 | 0 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 |  | 1730549 | 59418 | SH |  | DFND | 1 | 8577 | 0 | 50841 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 217464 | 568 | SH |  | DFND | 1 | 395 | 0 | 172 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 65170 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 10120 | 132 | SH |  | DFND | 10 | 132 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 5588942 | 41464 | SH |  | DFND | 1 | 19584 | 0 | 21879 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 65888 | 489 | SH |  | DFND | 10 | 383 | 0 | 105 |
| HEIDRICK  STRUGGLES INTL INC COM | Stock | 422819102 |  | 687086 | 15015 | SH |  | DFND | 1 | 15015 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 571835 | 37720 | SH |  | DFND | 1 | 37720 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 6943 | 458 | SH |  | DFND | 10 | 458 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 50628 | 281 | SH |  | DFND | 1 | 21 | 0 | 260 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 593897 | 8130 | SH |  | DFND | 1 | 8130 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 241270 | 1454 | SH |  | DFND | 1 | 1319 | 0 | 134 |
| HERSHEY CO COM | Stock | 427866108 |  | 35347 | 213 | SH |  | DFND | 10 | 213 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 232886 | 1681 | SH |  | DFND | 1 | 1644 | 0 | 37 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 20258149 | 55254 | SH |  | DFND | 1 | 46271 | 0 | 8981 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 81470 | 222 | SH |  | DFND | 10 | 29 | 0 | 193 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 322250 | 8614 | SH |  | DFND | 1 | 8614 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 5710645 | 24522 | SH |  | DFND | 1 | 9049 | 0 | 15472 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 5247902 | 22535 | SH |  | DFND | 10 | 20621 | 0 | 1913 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 198494 | 12906 | SH |  | DFND | 1 | 3167 | 0 | 9739 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 36143 | 2350 | SH |  | DFND | 10 | 2350 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 144885 | 778 | SH |  | DFND | 1 | 681 | 0 | 97 |
| HP INC COM | Stock | 40434L105 |  | 183113 | 7486 | SH |  | DFND | 1 | 4630 | 0 | 2856 |
| HUMANA INC COM | Stock | 444859102 |  | 569961 | 2331 | SH |  | DFND | 1 | 2291 | 0 | 40 |
| HUMANA INC COM | Stock | 444859102 |  | 92902 | 380 | SH |  | DFND | 10 | 379 | 0 | 1 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 3590 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 989059 | 59013 | SH |  | DFND | 1 | 49684 | 0 | 9329 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 2861133 | 170712 | SH |  | DFND | 10 | 161512 | 0 | 9200 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 187009 | 774 | SH |  | DFND | 1 | 718 | 0 | 56 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 75354 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 163584 | 305 | SH |  | DFND | 1 | 225 | 0 | 80 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 3371006 | 13634 | SH |  | DFND | 1 | 10876 | 0 | 2757 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 28008 | 113 | SH |  | DFND | 10 | 15 | 0 | 98 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 |  | 2307968 | 15645 | SH |  | DFND | 1 | 6909 | 0 | 8735 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 |  | 16824 | 114 | SH |  | DFND | 10 | 4 | 0 | 110 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 336130 | 4041 | SH |  | DFND | 1 | 4041 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 4056937 | 29914 | SH |  | DFND | 1 | 26234 | 0 | 3680 |
| INGREDION INC COM | Stock | 457187102 |  | 3662 | 27 | SH |  | DFND | 10 | 0 | 0 | 27 |
| INMODE LTD SHS | Stock | M5425M103 |  | 1875626 | 129891 | SH |  | DFND | 1 | 126595 | 0 | 3296 |
| INMODE LTD SHS | Stock | M5425M103 |  | 4751 | 329 | SH |  | DFND | 10 | 329 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 1075620 | 21000 | SH |  | DFND | 1 | 0 | 0 | 21000 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 5552617 | 226268 | SH |  | DFND | 1 | 6611 | 0 | 219657 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 |  | 371491 | 11650 | SH |  | DFND | 1 | 0 | 0 | 11650 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 |  | 267290 | 9702 | SH |  | DFND | 1 | 0 | 0 | 9702 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 4523211 | 154931 | SH |  | DFND | 1 | 8062 | 0 | 146869 |
| INTEL CORP COM | Stock | 458140100 |  | 324442 | 14484 | SH |  | DFND | 1 | 11584 | 0 | 2900 |
| INTEL CORP COM | Stock | 458140100 |  | 170447 | 7609 | SH |  | DFND | 10 | 7578 | 0 | 31 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 622168 | 3391 | SH |  | DFND | 1 | 2406 | 0 | 985 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 433540 | 2363 | SH |  | DFND | 10 | 2363 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 5358417 | 18178 | SH |  | DFND | 1 | 13417 | 0 | 4760 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2360329 | 8007 | SH |  | DFND | 10 | 7382 | 0 | 625 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 257050 | 5489 | SH |  | DFND | 1 | 3422 | 0 | 2067 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 1077 | 23 | SH |  | DFND | 10 | 0 | 0 | 23 |
| INTUIT COM | Stock | 461202103 |  | 14860926 | 18868 | SH |  | DFND | 1 | 18522 | 0 | 345 |
| INTUIT COM | Stock | 461202103 |  | 46494 | 59 | SH |  | DFND | 10 | 0 | 0 | 59 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 215190 | 396 | SH |  | DFND | 1 | 351 | 0 | 45 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 16302 | 30 | SH |  | DFND | 10 | 0 | 0 | 30 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 583875 | 4121 | SH |  | DFND | 1 | 1475 | 0 | 2645 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 224070 | 10835 | SH |  | DFND | 1 | 10835 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 90909 | 4396 | SH |  | DFND | 10 | 4396 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 210862 | 8950 | SH |  | DFND | 1 | 8950 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 192197 | 9781 | SH |  | DFND | 1 | 9781 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 254664 | 11374 | SH |  | DFND | 1 | 5394 | 0 | 5980 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 11510772 | 1034211 | SH |  | DFND | 1 | 142575 | 0 | 891636 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 14691062 | 26632 | SH |  | DFND | 1 | 13886 | 0 | 12745 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 51303 | 93 | SH |  | DFND | 10 | 18 | 0 | 75 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 220794 | 7367 | SH |  | DFND | 1 | 0 | 0 | 7367 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 15758822 | 86711 | SH |  | DFND | 1 | 41784 | 0 | 44926 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2105359 | 11584 | SH |  | DFND | 10 | 10534 | 0 | 1050 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 204624 | 2810 | SH |  | DFND | 1 | 0 | 0 | 2810 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 909949 | 19881 | SH |  | DFND | 1 | 5530 | 0 | 14350 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 460851 | 4915 | SH |  | DFND | 1 | 59 | 0 | 4856 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 304838 | 6253 | SH |  | DFND | 1 | 0 | 0 | 6252 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 436087 | 4439 | SH |  | DFND | 1 | 319 | 0 | 4120 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 985081 | 47088 | SH |  | DFND | 1 | 47088 | 0 | 0 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 |  | 2713644 | 25712 | SH |  | DFND | 1 | 9840 | 0 | 15872 |
| INVESCO TR INVT GRADE NEW YORK COM | CEF | 46131T101 |  | 204614 | 19599 | SH |  | DFND | 1 | 19599 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 1622795 | 66372 | SH |  | DFND | 1 | 65910 | 0 | 462 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1249815 | 12185 | SH |  | DFND | 1 | 8950 | 0 | 3235 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 4447296 | 44168 | SH |  | DFND | 1 | 3233 | 0 | 40935 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 45613 | 453 | SH |  | DFND | 10 | 453 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 254526 | 5900 | SH |  | DFND | 1 | 5200 | 0 | 700 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 1233030 | 24373 | SH |  | DFND | 1 | 23823 | 0 | 550 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 274646 | 2669 | SH |  | DFND | 1 | 1530 | 0 | 1138 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 361290 | 3556 | SH |  | DFND | 1 | 3434 | 0 | 122 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 90526 | 891 | SH |  | DFND | 10 | 253 | 0 | 638 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 |  | 1123135 | 14670 | SH |  | DFND | 1 | 14370 | 0 | 300 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 2466918 | 29772 | SH |  | DFND | 1 | 1349 | 0 | 28423 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 56179 | 678 | SH |  | DFND | 10 | 678 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 8897404 | 168639 | SH |  | DFND | 1 | 49909 | 0 | 118730 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 927066 | 10505 | SH |  | DFND | 1 | 9030 | 0 | 1475 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 37683 | 427 | SH |  | DFND | 10 | 0 | 0 | 427 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 1532590 | 12869 | SH |  | DFND | 1 | 5987 | 0 | 6882 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 999507 | 18756 | SH |  | DFND | 1 | 17308 | 0 | 1448 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 658515 | 6876 | SH |  | DFND | 1 | 2418 | 0 | 4458 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 1612739 | 31062 | SH |  | DFND | 1 | 29882 | 0 | 1180 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1807654 | 29532 | SH |  | DFND | 1 | 21208 | 0 | 8324 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 234679 | 3834 | SH |  | DFND | 10 | 3024 | 0 | 810 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 257774 | 2200 | SH |  | DFND | 1 | 1410 | 0 | 790 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 9139 | 78 | SH |  | DFND | 10 | 78 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 2468 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4257974 | 51006 | SH |  | DFND | 1 | 45976 | 0 | 5029 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 112448 | 1347 | SH |  | DFND | 10 | 1340 | 0 | 7 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 539461 | 8987 | SH |  | DFND | 1 | 8370 | 0 | 616 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 300 | 5 | SH |  | DFND | 10 | 0 | 0 | 5 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 351492 | 5310 | SH |  | DFND | 1 | 5143 | 0 | 166 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 282489 | 3715 | SH |  | DFND | 1 | 3438 | 0 | 277 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 5855 | 77 | SH |  | DFND | 10 | 77 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 103905 | 1344 | SH |  | DFND | 1 | 1344 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 1096178 | 14179 | SH |  | DFND | 10 | 14179 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 23910696 | 38510 | SH |  | DFND | 1 | 25460 | 0 | 13049 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 580542 | 935 | SH |  | DFND | 10 | 935 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 5849501 | 94316 | SH |  | DFND | 1 | 67190 | 0 | 27125 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 55818 | 900 | SH |  | DFND | 10 | 900 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 16106899 | 147378 | SH |  | DFND | 1 | 38415 | 0 | 108961 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 55629 | 509 | SH |  | DFND | 10 | 461 | 0 | 48 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 333829 | 7221 | SH |  | DFND | 1 | 7219 | 0 | 2 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 416 | 9 | SH |  | DFND | 10 | 0 | 0 | 9 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 4938007 | 49778 | SH |  | DFND | 1 | 12355 | 0 | 37422 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 992 | 10 | SH |  | DFND | 10 | 0 | 0 | 10 |
| iShares Core US REIT ETF | ETF | 464288521 |  | 529854 | 9368 | SH |  | DFND | 1 | 8558 | 0 | 810 |
| iShares Core US REIT ETF | ETF | 464288521 |  | 9502 | 168 | SH |  | DFND | 10 | 168 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 444405 | 4981 | SH |  | DFND | 1 | 4981 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 633475 | 4682 | SH |  | DFND | 1 | 4682 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 870534 | 21063 | SH |  | DFND | 1 | 8710 | 0 | 12353 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 262819 | 5511 | SH |  | DFND | 1 | 5511 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 3116514 | 75097 | SH |  | DFND | 1 | 3702 | 0 | 71394 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 358739 | 6789 | SH |  | DFND | 1 | 4744 | 0 | 2045 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 105680 | 2000 | SH |  | DFND | 10 | 2000 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 9533758 | 186863 | SH |  | DFND | 1 | 182363 | 0 | 4500 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1140128 | 18283 | SH |  | DFND | 1 | 3448 | 0 | 14835 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 27376 | 439 | SH |  | DFND | 10 | 324 | 0 | 115 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 916854 | 36412 | SH |  | DFND | 1 | 31003 | 0 | 5409 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 614896 | 24420 | SH |  | DFND | 10 | 21104 | 0 | 3316 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 372031 | 15926 | SH |  | DFND | 1 | 13453 | 0 | 2473 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 40273 | 1724 | SH |  | DFND | 10 | 1724 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 1016948 | 41936 | SH |  | DFND | 1 | 33934 | 0 | 8002 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 832406 | 34326 | SH |  | DFND | 10 | 25110 | 0 | 9216 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 220435 | 8603 | SH |  | DFND | 1 | 8603 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 25418 | 992 | SH |  | DFND | 10 | 992 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 528605 | 23053 | SH |  | DFND | 1 | 20912 | 0 | 2141 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 129761 | 5659 | SH |  | DFND | 10 | 5659 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 821491 | 33848 | SH |  | DFND | 1 | 33469 | 0 | 379 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 347012 | 14298 | SH |  | DFND | 10 | 7747 | 0 | 6551 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 640763 | 28491 | SH |  | DFND | 1 | 24991 | 0 | 3500 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 126056 | 5605 | SH |  | DFND | 10 | 5605 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 947505 | 37274 | SH |  | DFND | 1 | 36933 | 0 | 341 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 117974 | 4641 | SH |  | DFND | 10 | 4641 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 202162 | 7956 | SH |  | DFND | 1 | 7956 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 619730 | 27716 | SH |  | DFND | 1 | 24541 | 0 | 3175 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 317534 | 14201 | SH |  | DFND | 10 | 13044 | 0 | 1157 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 1127469 | 48327 | SH |  | DFND | 1 | 48221 | 0 | 106 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 93250 | 3997 | SH |  | DFND | 10 | 3997 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 |  | 201739 | 7996 | SH |  | DFND | 1 | 7996 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 652142 | 29751 | SH |  | DFND | 1 | 27436 | 0 | 2315 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 245701 | 11209 | SH |  | DFND | 10 | 11209 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 348053 | 15835 | SH |  | DFND | 1 | 15491 | 0 | 344 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 77633 | 3532 | SH |  | DFND | 10 | 3532 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 554330 | 27940 | SH |  | DFND | 1 | 27940 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 170842 | 8611 | SH |  | DFND | 10 | 8611 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 224371 | 10664 | SH |  | DFND | 1 | 10421 | 0 | 243 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 76649 | 3643 | SH |  | DFND | 10 | 3643 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 389951 | 19022 | SH |  | DFND | 1 | 19022 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 70766 | 3452 | SH |  | DFND | 10 | 3452 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 281852 | 11147 | SH |  | DFND | 1 | 11147 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 67814 | 2682 | SH |  | DFND | 10 | 2682 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 |  | 336537 | 14613 | SH |  | DFND | 1 | 14613 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 |  | 20359 | 884 | SH |  | DFND | 10 | 884 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 328850 | 4077 | SH |  | DFND | 1 | 1109 | 0 | 2968 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 369539 | 31156 | SH |  | DFND | 1 | 2417 | 0 | 28739 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 24892 | 227 | SH |  | DFND | 10 | 227 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 7421512 | 79045 | SH |  | DFND | 1 | 75999 | 0 | 3045 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 398101 | 3096 | SH |  | DFND | 1 | 1800 | 0 | 1295 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2058658 | 23030 | SH |  | DFND | 1 | 7880 | 0 | 15150 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 922311 | 10318 | SH |  | DFND | 10 | 10317 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 26997033 | 241045 | SH |  | DFND | 1 | 73381 | 0 | 167663 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 7652642 | 68327 | SH |  | DFND | 10 | 61096 | 0 | 7230 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 443080 | 5271 | SH |  | DFND | 1 | 731 | 0 | 4540 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 544873 | 23473 | SH |  | DFND | 1 | 6638 | 0 | 16834 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 15380548 | 260872 | SH |  | DFND | 1 | 112099 | 0 | 148772 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 11828017 | 186327 | SH |  | DFND | 10 | 150041 | 0 | 36285 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 401164 | 8316 | SH |  | DFND | 1 | 7876 | 0 | 440 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 204510 | 3239 | SH |  | DFND | 1 | 648 | 0 | 2591 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 34916 | 553 | SH |  | DFND | 10 | 414 | 0 | 139 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 3479471 | 62491 | SH |  | DFND | 1 | 57939 | 0 | 4551 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 44544 | 800 | SH |  | DFND | 10 | 800 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 2711623 | 28887 | SH |  | DFND | 1 | 21442 | 0 | 7445 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 434563 | 2377 | SH |  | DFND | 1 | 687 | 0 | 1690 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 580881 | 5131 | SH |  | DFND | 1 | 5131 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 2526117 | 24178 | SH |  | DFND | 1 | 904 | 0 | 23274 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 3460163 | 112782 | SH |  | DFND | 1 | 64294 | 0 | 48488 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 56513 | 1842 | SH |  | DFND | 10 | 1842 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 753166 | 2218 | SH |  | DFND | 1 | 965 | 0 | 1253 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 15294900 | 36024 | SH |  | DFND | 1 | 31414 | 0 | 4609 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2925309 | 15062 | SH |  | DFND | 1 | 8210 | 0 | 6852 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 430608 | 2217 | SH |  | DFND | 10 | 2173 | 0 | 44 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 7514128 | 34821 | SH |  | DFND | 1 | 14734 | 0 | 20087 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 151485 | 702 | SH |  | DFND | 10 | 702 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 191812 | 671 | SH |  | DFND | 1 | 303 | 0 | 368 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 33078 | 116 | SH |  | DFND | 10 | 115 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 387932 | 2459 | SH |  | DFND | 1 | 1642 | 0 | 817 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 624864 | 9219 | SH |  | DFND | 1 | 4390 | 0 | 4829 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1661915 | 18070 | SH |  | DFND | 1 | 7132 | 0 | 10938 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 73576 | 800 | SH |  | DFND | 10 | 800 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1890039 | 13629 | SH |  | DFND | 1 | 3240 | 0 | 10388 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 824025 | 6236 | SH |  | DFND | 1 | 1492 | 0 | 4744 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 922960 | 3744 | SH |  | DFND | 1 | 3324 | 0 | 420 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 470309 | 1545 | SH |  | DFND | 1 | 966 | 0 | 579 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 3201215 | 29076 | SH |  | DFND | 1 | 23613 | 0 | 5462 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 202914 | 1843 | SH |  | DFND | 10 | 1833 | 0 | 10 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1005605 | 5146 | SH |  | DFND | 1 | 1966 | 0 | 3179 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 4886 | 25 | SH |  | DFND | 10 | 25 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 909594 | 6837 | SH |  | DFND | 1 | 0 | 0 | 6837 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 662703 | 6661 | SH |  | DFND | 1 | 1241 | 0 | 5420 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1551752 | 11684 | SH |  | DFND | 1 | 7720 | 0 | 3964 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 2701 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 207192 | 868 | SH |  | DFND | 1 | 462 | 0 | 406 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 1664075 | 32565 | SH |  | DFND | 1 | 32443 | 0 | 122 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 1888298 | 36953 | SH |  | DFND | 10 | 36953 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 3971034 | 35963 | SH |  | DFND | 1 | 5542 | 0 | 30421 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 808822 | 7606 | SH |  | DFND | 1 | 114 | 0 | 7492 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 690158 | 21035 | SH |  | DFND | 1 | 11682 | 0 | 9353 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 23394 | 713 | SH |  | DFND | 10 | 491 | 0 | 222 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 205501 | 4057 | SH |  | DFND | 1 | 3906 | 0 | 151 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 5224769 | 27697 | SH |  | DFND | 1 | 150 | 0 | 27547 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 18487 | 98 | SH |  | DFND | 10 | 0 | 0 | 98 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 509705 | 7948 | SH |  | DFND | 1 | 7948 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 705 | 11 | SH |  | DFND | 10 | 0 | 0 | 11 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 3288785 | 60389 | SH |  | DFND | 1 | 23039 | 0 | 37350 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 445458 | 7887 | SH |  | DFND | 1 | 75 | 0 | 7812 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 707355 | 11292 | SH |  | DFND | 1 | 816 | 0 | 10476 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 218052 | 3327 | SH |  | DFND | 1 | 3327 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 219487 | 2316 | SH |  | DFND | 1 | 2316 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 47385 | 500 | SH |  | DFND | 10 | 500 | 0 | 0 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 4275881 | 24678 | SH |  | DFND | 1 | 11266 | 0 | 13411 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 2957249 | 17067 | SH |  | DFND | 10 | 14695 | 0 | 2372 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 8183 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 369186 | 16066 | SH |  | DFND | 1 | 13745 | 0 | 2320 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 232668 | 2225 | SH |  | DFND | 1 | 800 | 0 | 1425 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 7830642 | 154420 | SH |  | DFND | 1 | 115519 | 0 | 38900 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 53702 | 1059 | SH |  | OTR | 10 | 0 | 0 | 1059 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 16277366 | 320989 | SH |  | DFND | 10 | 251716 | 0 | 69272 |
| JABIL INC COM | Stock | 466313103 |  | 150555 | 690 | SH |  | DFND | 1 | 87 | 0 | 603 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 3506955 | 26679 | SH |  | DFND | 1 | 23928 | 0 | 2751 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 1775793 | 34991 | SH |  | DFND | 1 | 24835 | 0 | 10156 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 14731 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 273363 | 6068 | SH |  | DFND | 10 | 3686 | 0 | 2382 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 14784628 | 96790 | SH |  | DFND | 1 | 83934 | 0 | 12855 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 5220316 | 34176 | SH |  | DFND | 10 | 30946 | 0 | 3228 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 546267 | 5172 | SH |  | DFND | 1 | 3241 | 0 | 1931 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 4375322 | 41425 | SH |  | DFND | 10 | 38482 | 0 | 2943 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 103161 | 1925 | SH |  | DFND | 1 | 0 | 0 | 1925 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 6882898 | 79969 | SH |  | DFND | 1 | 10730 | 0 | 69238 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 20140 | 234 | SH |  | OTR | 10 | 0 | 0 | 234 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 32697821 | 379898 | SH |  | DFND | 10 | 275644 | 0 | 104254 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 118686 | 1812 | SH |  | DFND | 1 | 1812 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 23213633 | 80072 | SH |  | DFND | 1 | 49667 | 0 | 30404 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 8116430 | 27996 | SH |  | DFND | 10 | 26335 | 0 | 1660 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 3474455 | 49536 | SH |  | DFND | 1 | 3955 | 0 | 45581 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 35164079 | 618541 | SH |  | DFND | 1 | 214805 | 0 | 403736 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 31665 | 557 | SH |  | OTR | 10 | 0 | 0 | 557 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 20626474 | 362823 | SH |  | DFND | 10 | 268403 | 0 | 94419 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 9364985 | 149648 | SH |  | DFND | 1 | 92020 | 0 | 57628 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 7480733 | 119539 | SH |  | DFND | 10 | 110573 | 0 | 8965 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 20769446 | 448390 | SH |  | DFND | 1 | 55970 | 0 | 392419 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 40530 | 875 | SH |  | OTR | 10 | 0 | 0 | 875 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 26685961 | 576122 | SH |  | DFND | 10 | 443898 | 0 | 132223 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 194820 | 4007 | SH |  | DFND | 1 | 1845 | 0 | 2162 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 2122408 | 43653 | SH |  | DFND | 10 | 33283 | 0 | 10369 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 343801 | 4858 | SH |  | DFND | 1 | 151 | 0 | 4707 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 634629 | 9158 | SH |  | DFND | 1 | 3911 | 0 | 5247 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 42480 | 613 | SH |  | DFND | 10 | 313 | 0 | 300 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 128121 | 2581 | SH |  | DFND | 1 | 200 | 0 | 2381 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | ETF | 46654Q203 |  | 16673059 | 306490 | SH |  | DFND | 1 | 89039 | 0 | 217450 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | ETF | 46654Q203 |  | 20781 | 382 | SH |  | OTR | 10 | 0 | 0 | 382 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | ETF | 46654Q203 |  | 12848073 | 236178 | SH |  | DFND | 10 | 183531 | 0 | 52646 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 501057 | 8344 | SH |  | DFND | 1 | 1470 | 0 | 6874 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 1106635 | 25020 | SH |  | DFND | 1 | 25020 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2165216 | 42723 | SH |  | DFND | 1 | 16494 | 0 | 26229 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 731118 | 18310 | SH |  | DFND | 1 | 18310 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 264678 | 20808 | SH |  | DFND | 1 | 20749 | 0 | 59 |
| KENVUE INC COM | Stock | 49177J102 |  | 18649 | 891 | SH |  | DFND | 1 | 891 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 124870 | 5966 | SH |  | DFND | 10 | 4347 | 0 | 1619 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 8893 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 24266 | 734 | SH |  | DFND | 10 | 734 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 6528122 | 50637 | SH |  | DFND | 1 | 46224 | 0 | 4413 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 168751 | 1309 | SH |  | DFND | 10 | 1167 | 0 | 141 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 5660122 | 192521 | SH |  | DFND | 1 | 146514 | 0 | 46007 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1518745 | 51658 | SH |  | DFND | 10 | 46807 | 0 | 4851 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 6872 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 537129 | 1110 | SH |  | DFND | 1 | 20 | 0 | 1090 |
| KKR  CO INC COM | Stock | 48251W104 |  | 659829 | 4960 | SH |  | DFND | 1 | 1245 | 0 | 3715 |
| KLA CORP COM NEW | Stock | 482480100 |  | 620916 | 693 | SH |  | DFND | 1 | 474 | 0 | 219 |
| KLA CORP COM NEW | Stock | 482480100 |  | 19706 | 22 | SH |  | DFND | 10 | 18 | 0 | 4 |
| KROGER CO COM | Stock | 501044101 |  | 190945 | 2662 | SH |  | DFND | 1 | 2662 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 19008 | 265 | SH |  | DFND | 10 | 250 | 0 | 15 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 504188 | 2010 | SH |  | DFND | 1 | 1223 | 0 | 787 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 379521 | 1513 | SH |  | DFND | 10 | 1506 | 0 | 7 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 4055572 | 15449 | SH |  | DFND | 1 | 13992 | 0 | 1457 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 163019 | 621 | SH |  | DFND | 10 | 621 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 452120 | 4645 | SH |  | DFND | 1 | 3769 | 0 | 875 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1935582 | 19885 | SH |  | DFND | 10 | 18069 | 0 | 1815 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 182213 | 1155 | SH |  | DFND | 1 | 862 | 0 | 293 |
| LENNAR CORP CL A | Stock | 526057104 |  | 47009 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 171101 | 25125 | SH |  | DFND | 1 | 21200 | 0 | 3925 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 8987 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 2488 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 4899386 | 23632 | SH |  | DFND | 10 | 23632 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 378330 | 32419 | SH |  | DFND | 1 | 32419 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 4891671 | 10426 | SH |  | DFND | 1 | 9248 | 0 | 1178 |
| LINDE PLC SHS | Stock | G54950103 |  | 278224 | 593 | SH |  | DFND | 10 | 385 | 0 | 208 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 3152282 | 6806 | SH |  | DFND | 1 | 3661 | 0 | 3145 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 21421 | 46 | SH |  | DFND | 10 | 25 | 0 | 21 |
| LOWES COS INC COM | Stock | 548661107 |  | 2957033 | 13328 | SH |  | DFND | 1 | 7431 | 0 | 5896 |
| LOWES COS INC COM | Stock | 548661107 |  | 6262482 | 28226 | SH |  | DFND | 10 | 26286 | 0 | 1939 |
| M  T BK CORP COM | Stock | 55261F104 |  | 104783 | 540 | SH |  | DFND | 1 | 373 | 0 | 167 |
| MANHATTAN BRDG CAP INC COM | REIT | 562803106 |  | 260205 | 260205 | SH |  | DFND | 1 | 0 | 0 | 260204 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 250375 | 7834 | SH |  | DFND | 1 | 5756 | 0 | 2078 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 1119 | 35 | SH |  | DFND | 10 | 0 | 0 | 35 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1368746 | 8240 | SH |  | DFND | 1 | 7407 | 0 | 833 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 36876 | 222 | SH |  | DFND | 10 | 0 | 0 | 222 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 677105 | 339 | SH |  | DFND | 1 | 4 | 0 | 335 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 496696 | 1818 | SH |  | DFND | 1 | 1489 | 0 | 329 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 2065058 | 7559 | SH |  | DFND | 10 | 6978 | 0 | 580 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 3521765 | 16108 | SH |  | DFND | 1 | 14715 | 0 | 1392 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1743110 | 7973 | SH |  | DFND | 10 | 7505 | 0 | 467 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 231064 | 2985 | SH |  | DFND | 1 | 920 | 0 | 2065 |
| MASCO CORP COM | Stock | 574599106 |  | 1760632 | 27356 | SH |  | DFND | 1 | 26956 | 0 | 400 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3344086 | 5951 | SH |  | DFND | 1 | 2960 | 0 | 2990 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 579922 | 1032 | SH |  | DFND | 10 | 1013 | 0 | 19 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 905760 | 10315 | SH |  | DFND | 1 | 30 | 0 | 10285 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 15462 | 176 | SH |  | DFND | 10 | 6 | 0 | 170 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 1031597 | 76358 | SH |  | DFND | 1 | 76358 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 151584 | 1999 | SH |  | DFND | 1 | 1999 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 500412 | 6600 | SH |  | DFND | 10 | 5350 | 0 | 1250 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2351628 | 8049 | SH |  | DFND | 1 | 5409 | 0 | 2639 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 569043 | 1948 | SH |  | DFND | 10 | 1887 | 0 | 60 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 119679 | 163 | SH |  | DFND | 1 | 43 | 0 | 120 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 4397 | 6 | SH |  | DFND | 10 | 0 | 0 | 6 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 332692 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 4990061 | 57245 | SH |  | DFND | 1 | 41553 | 0 | 15692 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 3547442 | 40696 | SH |  | DFND | 10 | 38092 | 0 | 2603 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 10972019 | 4198 | SH |  | DFND | 1 | 4157 | 0 | 41 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 11385278 | 143826 | SH |  | DFND | 1 | 126101 | 0 | 17725 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 4337643 | 54796 | SH |  | DFND | 10 | 50145 | 0 | 4650 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 11618531 | 15741 | SH |  | DFND | 1 | 9191 | 0 | 6550 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5252630 | 7117 | SH |  | DFND | 10 | 6600 | 0 | 516 |
| METLIFE INC COM | Stock | 59156R108 |  | 2458941 | 30576 | SH |  | DFND | 1 | 6518 | 0 | 24058 |
| METLIFE INC COM | Stock | 59156R108 |  | 22518 | 280 | SH |  | DFND | 10 | 273 | 0 | 7 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 97018 | 35800 | SH |  | DFND | 1 | 35800 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 243600 | 8750 | SH |  | DFND | 1 | 0 | 0 | 8750 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1224612 | 9936 | SH |  | DFND | 1 | 7991 | 0 | 1945 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1996157 | 16196 | SH |  | DFND | 10 | 15439 | 0 | 757 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 85578100 | 172047 | SH |  | DFND | 1 | 134828 | 0 | 37219 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 12411149 | 24952 | SH |  | DFND | 10 | 23098 | 0 | 1852 |
| MIRA PHARMACEUTICALS INC COM | Stock | 60458C104 |  | 12100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 60593 | 1260 | SH |  | DFND | 1 | 395 | 0 | 865 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 640508 | 9497 | SH |  | DFND | 1 | 8018 | 0 | 1479 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 271513 | 4026 | SH |  | DFND | 10 | 3994 | 0 | 32 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 2926 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 24618 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 188672 | 3012 | SH |  | DFND | 10 | 3000 | 0 | 12 |
| MOODYS CORP COM | Stock | 615369105 |  | 182583 | 364 | SH |  | DFND | 1 | 194 | 0 | 170 |
| MOODYS CORP COM | Stock | 615369105 |  | 3010 | 6 | SH |  | DFND | 10 | 0 | 0 | 6 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3113365 | 22103 | SH |  | DFND | 1 | 3401 | 0 | 18701 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 2548439 | 18092 | SH |  | DFND | 10 | 17032 | 0 | 1060 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 674296 | 18484 | SH |  | DFND | 1 | 18484 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 786472 | 1871 | SH |  | DFND | 1 | 821 | 0 | 1049 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 44148 | 105 | SH |  | DFND | 10 | 100 | 0 | 5 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 700330 | 13596 | SH |  | DFND | 1 | 13160 | 0 | 436 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 51510 | 1000 | SH |  | DFND | 10 | 1000 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 69971 | 823 | SH |  | DFND | 1 | 525 | 0 | 298 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 132631 | 1560 | SH |  | DFND | 10 | 1485 | 0 | 75 |
| MSCI INC COM | Stock | 55354G100 |  | 63441 | 110 | SH |  | DFND | 1 | 80 | 0 | 30 |
| MSCI INC COM | Stock | 55354G100 |  | 1153 | 2 | SH |  | DFND | 10 | 0 | 0 | 2 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 14114508 | 177608 | SH |  | DFND | 1 | 176917 | 0 | 691 |
| NASDAQ INC COM | Stock | 631103108 |  | 14355062 | 160535 | SH |  | DFND | 1 | 159324 | 0 | 1211 |
| NASDAQ INC COM | Stock | 631103108 |  | 1073 | 12 | SH |  | DFND | 10 | 0 | 0 | 12 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 692589 | 8176 | SH |  | DFND | 1 | 8075 | 0 | 101 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 508186 | 10099 | SH |  | DFND | 1 | 200 | 0 | 9899 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 8001 | 159 | SH |  | DFND | 10 | 0 | 0 | 159 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2935373 | 2192 | SH |  | DFND | 1 | 1311 | 0 | 881 |
| NETFLIX INC COM | Stock | 64110L106 |  | 109809 | 82 | SH |  | DFND | 10 | 0 | 0 | 82 |
| NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 |  | 8631 | 959 | SH |  | DFND | 1 | 0 | 0 | 959 |
| NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 |  | 90000 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 49500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 4898781 | 84085 | SH |  | DFND | 1 | 75745 | 0 | 8339 |
| NEWMONT CORP COM | Stock | 651639106 |  | 196511 | 3373 | SH |  | DFND | 10 | 3075 | 0 | 298 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1443251 | 20790 | SH |  | DFND | 1 | 9357 | 0 | 11433 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 35237 | 508 | SH |  | DFND | 10 | 290 | 0 | 217 |
| NIKE INC CL B | Stock | 654106103 |  | 1346946 | 18960 | SH |  | DFND | 1 | 13586 | 0 | 5373 |
| NIKE INC CL B | Stock | 654106103 |  | 79423 | 1118 | SH |  | DFND | 10 | 1094 | 0 | 24 |
| NISOURCE INC COM | Stock | 65473P105 |  | 684570 | 16970 | SH |  | DFND | 1 | 16970 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 171925 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 3704873 | 14474 | SH |  | DFND | 1 | 14077 | 0 | 396 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 27901 | 109 | SH |  | DFND | 10 | 100 | 0 | 9 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 34840 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 946484 | 1893 | SH |  | DFND | 1 | 1835 | 0 | 57 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 190492 | 381 | SH |  | DFND | 10 | 127 | 0 | 254 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 40900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 353591 | 2922 | SH |  | DFND | 1 | 1566 | 0 | 1356 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 442535 | 3657 | SH |  | DFND | 10 | 3287 | 0 | 370 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 334024 | 4840 | SH |  | DFND | 1 | 3326 | 0 | 1513 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1224139 | 17736 | SH |  | DFND | 10 | 15910 | 0 | 1826 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 213497 | 15561 | SH |  | DFND | 10 | 15561 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 266453 | 2057 | SH |  | DFND | 1 | 1877 | 0 | 179 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 3681991 | 63221 | SH |  | DFND | 1 | 57896 | 0 | 5325 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 5708 | 98 | SH |  | DFND | 10 | 98 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 408998 | 37454 | SH |  | DFND | 1 | 2568 | 0 | 34886 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 139951 | 25965 | SH |  | DFND | 1 | 0 | 0 | 25965 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 1213155 | 34183 | SH |  | DFND | 1 | 0 | 0 | 34183 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 1620544 | 17249 | SH |  | DFND | 1 | 0 | 0 | 17249 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 88359 | 10432 | SH |  | DFND | 1 | 1800 | 0 | 8632 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 |  | 350871 | 32700 | SH |  | DFND | 1 | 32700 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 203911 | 23465 | SH |  | DFND | 1 | 23465 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 344548 | 28905 | SH |  | DFND | 1 | 0 | 0 | 28905 |
| NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 |  | 173383 | 15276 | SH |  | DFND | 1 | 15276 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 820943 | 102362 | SH |  | DFND | 1 | 100503 | 0 | 1859 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 156129 | 13829 | SH |  | DFND | 1 | 5162 | 0 | 8667 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 22701640 | 143690 | SH |  | DFND | 1 | 52890 | 0 | 90799 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4998014 | 31635 | SH |  | DFND | 10 | 30785 | 0 | 850 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 695220 | 3182 | SH |  | DFND | 1 | 2565 | 0 | 616 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 2306572 | 10557 | SH |  | DFND | 10 | 9866 | 0 | 690 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 727606 | 17320 | SH |  | DFND | 1 | 16117 | 0 | 1202 |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 |  | 22420 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1254970 | 15374 | SH |  | DFND | 1 | 13132 | 0 | 2241 |
| ORACLE CORP COM | Stock | 68389X105 |  | 7321808 | 33489 | SH |  | DFND | 1 | 23216 | 0 | 10273 |
| ORACLE CORP COM | Stock | 68389X105 |  | 639055 | 2923 | SH |  | DFND | 10 | 2885 | 0 | 38 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 294365 | 3266 | SH |  | DFND | 1 | 1046 | 0 | 2220 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 2704 | 30 | SH |  | DFND | 10 | 0 | 0 | 30 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 460839 | 4654 | SH |  | DFND | 1 | 4406 | 0 | 248 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 37529 | 379 | SH |  | DFND | 10 | 267 | 0 | 112 |
| OXFORD LANE CAP CORP COM | CEF | 691543102 |  | 237111 | 56455 | SH |  | DFND | 1 | 40038 | 0 | 16417 |
| PACCAR INC COM | Stock | 693718108 |  | 3327 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1711 | 18 | SH |  | DFND | 10 | 0 | 0 | 18 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 925557 | 24376 | SH |  | DFND | 1 | 24376 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 9258822 | 168037 | SH |  | DFND | 1 | 4820 | 0 | 163216 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1649215 | 8751 | SH |  | DFND | 1 | 8700 | 0 | 51 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 23556 | 125 | SH |  | DFND | 10 | 125 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4838404 | 35493 | SH |  | DFND | 1 | 11299 | 0 | 24193 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4090 | 30 | SH |  | DFND | 10 | 0 | 0 | 30 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 5181076 | 25318 | SH |  | DFND | 1 | 11071 | 0 | 14247 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 409 | 2 | SH |  | DFND | 10 | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 756007 | 1082 | SH |  | DFND | 1 | 534 | 0 | 548 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 459593 | 658 | SH |  | DFND | 10 | 657 | 0 | 1 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1054777 | 7251 | SH |  | DFND | 1 | 5907 | 0 | 1344 |
| PAYCHEX INC COM | Stock | 704326107 |  | 60075 | 413 | SH |  | DFND | 10 | 413 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 7819727 | 105217 | SH |  | DFND | 1 | 103875 | 0 | 1342 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 61091 | 822 | SH |  | DFND | 10 | 680 | 0 | 142 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 246179 | 2398 | SH |  | DFND | 1 | 2398 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 8897987 | 67389 | SH |  | DFND | 1 | 56775 | 0 | 10612 |
| PEPSICO INC COM | Stock | 713448108 |  | 443009 | 3355 | SH |  | DFND | 10 | 1721 | 0 | 1634 |
| PFIZER INC COM | Stock | 717081103 |  | 5605271 | 231241 | SH |  | DFND | 1 | 199145 | 0 | 32094 |
| PFIZER INC COM | Stock | 717081103 |  | 337300 | 13915 | SH |  | DFND | 10 | 4324 | 0 | 9591 |
| PGIM PORTFOLIO BALLAST ETF | ETF | 69344A859 |  | 87443 | 2985 | SH |  | DFND | 1 | 2725 | 0 | 260 |
| PGIM PORTFOLIO BALLAST ETF | ETF | 69344A859 |  | 45904 | 1567 | SH |  | OTR | 10 | 0 | 0 | 1567 |
| PGIM PORTFOLIO BALLAST ETF | ETF | 69344A859 |  | 30255036 | 1032796 | SH |  | DFND | 10 | 771975 | 0 | 260821 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1373970 | 7544 | SH |  | DFND | 1 | 4232 | 0 | 3311 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 45168 | 248 | SH |  | DFND | 10 | 200 | 0 | 48 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1238429 | 10381 | SH |  | DFND | 1 | 3755 | 0 | 6625 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 3009722 | 25228 | SH |  | DFND | 10 | 23254 | 0 | 1974 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 371273 | 4028 | SH |  | DFND | 1 | 1376 | 0 | 2651 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 48210 | 523 | SH |  | DFND | 10 | 0 | 0 | 523 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 2269704 | 119647 | SH |  | DFND | 1 | 4545 | 0 | 115102 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 224494 | 2307 | SH |  | DFND | 1 | 1005 | 0 | 1302 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 46028 | 473 | SH |  | DFND | 10 | 0 | 0 | 473 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 2491225 | 93867 | SH |  | DFND | 1 | 67166 | 0 | 26700 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 3457163 | 130262 | SH |  | DFND | 10 | 106518 | 0 | 23744 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 7058348 | 159580 | SH |  | DFND | 1 | 301 | 0 | 159278 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 |  | 493856 | 4880 | SH |  | DFND | 1 | 4880 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 5399822 | 48907 | SH |  | DFND | 1 | 48907 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1033293 | 6262 | SH |  | DFND | 1 | 6262 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 719337 | 3859 | SH |  | DFND | 1 | 3023 | 0 | 835 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 927915 | 4978 | SH |  | DFND | 10 | 4480 | 0 | 497 |
| POOL CORP COM | Stock | 73278L105 |  | 1166 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 1607629 | 14133 | SH |  | DFND | 1 | 14111 | 0 | 22 |
| PPL CORP COM | Stock | 69351T106 |  | 161795 | 4774 | SH |  | DFND | 1 | 4194 | 0 | 580 |
| PPL CORP COM | Stock | 69351T106 |  | 17792 | 525 | SH |  | DFND | 10 | 500 | 0 | 25 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 124382 | 87593 | SH |  | DFND | 1 | 87593 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 730023 | 7565 | SH |  | DFND | 1 | 7207 | 0 | 358 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1255 | 13 | SH |  | DFND | 10 | 0 | 0 | 13 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 224053 | 20650 | SH |  | DFND | 1 | 20650 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 650159 | 21950 | SH |  | DFND | 1 | 21550 | 0 | 400 |
| PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 |  | 819536 | 13100 | SH |  | DFND | 1 | 0 | 0 | 13100 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 17290025 | 108524 | SH |  | DFND | 1 | 100562 | 0 | 7960 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 425461 | 2670 | SH |  | DFND | 10 | 1638 | 0 | 1032 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 219142 | 821 | SH |  | DFND | 1 | 648 | 0 | 173 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2935 | 11 | SH |  | DFND | 10 | 0 | 0 | 11 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 90214 | 858 | SH |  | DFND | 1 | 478 | 0 | 380 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2418 | 23 | SH |  | DFND | 10 | 0 | 0 | 23 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 758472 | 7532 | SH |  | DFND | 1 | 7532 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 24873 | 247 | SH |  | DFND | 10 | 247 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 1830336 | 43138 | SH |  | DFND | 1 | 1750 | 0 | 41387 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 23379 | 551 | SH |  | DFND | 10 | 551 | 0 | 0 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 |  | 554560 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 75875 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2109297 | 19632 | SH |  | DFND | 1 | 5350 | 0 | 14282 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1789632 | 16657 | SH |  | DFND | 10 | 15685 | 0 | 972 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 77170 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 79810 | 272 | SH |  | DFND | 10 | 272 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 239541 | 2846 | SH |  | DFND | 1 | 787 | 0 | 2058 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 337 | 4 | SH |  | DFND | 10 | 0 | 0 | 4 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 3473341 | 60322 | SH |  | DFND | 1 | 59612 | 0 | 710 |
| QUALCOMM INC COM | Stock | 747525103 |  | 10016046 | 62891 | SH |  | DFND | 1 | 41254 | 0 | 21636 |
| QUALCOMM INC COM | Stock | 747525103 |  | 5007006 | 31439 | SH |  | DFND | 10 | 29190 | 0 | 2249 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 13244180 | 35030 | SH |  | DFND | 1 | 26706 | 0 | 8324 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 194689 | 1084 | SH |  | DFND | 1 | 1043 | 0 | 40 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 11169 | 62 | SH |  | DFND | 10 | 26 | 0 | 36 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 645929 | 2355 | SH |  | DFND | 1 | 2248 | 0 | 107 |
| RAYONIER INC COM | REIT | 754907103 |  | 617380 | 27835 | SH |  | DFND | 1 | 27835 | 0 | 0 |
| Real Estate Select Sector SPDR Fund | ETF | 81369Y860 |  | 210911 | 5092 | SH |  | DFND | 1 | 1220 | 0 | 3872 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 429079 | 7448 | SH |  | DFND | 1 | 6627 | 0 | 821 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 30360 | 527 | SH |  | DFND | 10 | 527 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 210115 | 5808 | SH |  | DFND | 1 | 800 | 0 | 5007 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 730085 | 14032 | SH |  | DFND | 1 | 14032 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 71400 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1401 | 3 | SH |  | DFND | 10 | 0 | 0 | 2 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 2894864 | 39596 | SH |  | DFND | 1 | 39596 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 768882 | 3118 | SH |  | DFND | 1 | 1273 | 0 | 1844 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 2219 | 9 | SH |  | DFND | 10 | 0 | 0 | 9 |
| RESMED INC COM | Stock | 761152107 |  | 5160 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 3377542 | 50951 | SH |  | DFND | 1 | 46151 | 0 | 4800 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 6298 | 95 | SH |  | DFND | 10 | 95 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 576548 | 5961 | SH |  | DFND | 1 | 5861 | 0 | 100 |
| REVVITY INC COM | Stock | 714046109 |  | 46039 | 476 | SH |  | DFND | 10 | 476 | 0 | 0 |
| RGC RES INC COM | Stock | 74955L103 |  | 699599 | 31260 | SH |  | DFND | 1 | 31215 | 0 | 45 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 |  | 97500 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 |  | 226320 | 3880 | SH |  | DFND | 1 | 3880 | 0 | 0 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 |  | 2917 | 50 | SH |  | DFND | 10 | 0 | 0 | 50 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 238219 | 21100 | SH |  | DFND | 1 | 21100 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 5823505 | 62197 | SH |  | DFND | 1 | 61377 | 0 | 820 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 36207 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 199302 | 600 | SH |  | DFND | 10 | 0 | 0 | 600 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 137175 | 242 | SH |  | DFND | 1 | 88 | 0 | 154 |
| ROSS STORES INC COM | Stock | 778296103 |  | 29471 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 2609847 | 19839 | SH |  | DFND | 1 | 17371 | 0 | 2468 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 8945 | 68 | SH |  | DFND | 10 | 0 | 0 | 68 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 444659 | 1420 | SH |  | DFND | 1 | 1320 | 0 | 100 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 5637 | 18 | SH |  | DFND | 10 | 0 | 0 | 18 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 679349 | 3820 | SH |  | DFND | 1 | 3820 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 769601 | 21360 | SH |  | DFND | 1 | 21360 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 260980 | 2376 | SH |  | DFND | 1 | 876 | 0 | 1500 |
| RPM INTL INC COM | Stock | 749685103 |  | 14829 | 135 | SH |  | DFND | 10 | 85 | 0 | 50 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 19185860 | 131392 | SH |  | DFND | 1 | 123213 | 0 | 8179 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 4030304 | 27601 | SH |  | DFND | 10 | 25500 | 0 | 2100 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 963359 | 1827 | SH |  | DFND | 1 | 1573 | 0 | 254 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 333247 | 632 | SH |  | DFND | 10 | 619 | 0 | 13 |
| SABA CLOSED END FUNDS ETF | ETF | 30151E806 |  | 621519 | 27946 | SH |  | DFND | 1 | 7872 | 0 | 20074 |
| SAFETY SHOT INC COM NEW | Stock | 48208F105 |  | 3299 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 9756169 | 35778 | SH |  | DFND | 1 | 32646 | 0 | 3131 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2194882 | 8049 | SH |  | DFND | 10 | 7505 | 0 | 544 |
| SAP SE SPON ADR | ADR | 803054204 |  | 111605 | 367 | SH |  | DFND | 1 | 322 | 0 | 45 |
| SAP SE SPON ADR | ADR | 803054204 |  | 100961 | 332 | SH |  | DFND | 10 | 332 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 2650118 | 77625 | SH |  | DFND | 1 | 75475 | 0 | 2150 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 3661047 | 108315 | SH |  | DFND | 1 | 100105 | 0 | 8210 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2982158 | 32685 | SH |  | DFND | 1 | 23721 | 0 | 8963 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1369 | 15 | SH |  | DFND | 10 | 0 | 0 | 15 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 220867 | 9994 | SH |  | DFND | 1 | 2260 | 0 | 7734 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 282135 | 11544 | SH |  | DFND | 1 | 11544 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 18534320 | 634520 | SH |  | DFND | 1 | 51144 | 0 | 583374 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 885872 | 30328 | SH |  | DFND | 10 | 22052 | 0 | 8274 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 2210584 | 79891 | SH |  | DFND | 1 | 1257 | 0 | 78634 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 7475402 | 266503 | SH |  | DFND | 1 | 20236 | 0 | 246265 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 290817 | 11495 | SH |  | DFND | 1 | 5535 | 0 | 5959 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6973643 | 263156 | SH |  | DFND | 1 | 219429 | 0 | 43726 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 4679050 | 176568 | SH |  | DFND | 10 | 138323 | 0 | 38244 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 1227252 | 18606 | SH |  | DFND | 1 | 18606 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 45917 | 606 | SH |  | DFND | 1 | 124 | 0 | 482 |
| SEMPRA COM | Stock | 816851109 |  | 12507 | 165 | SH |  | DFND | 10 | 165 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 846110 | 823 | SH |  | DFND | 1 | 332 | 0 | 491 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 61685 | 60 | SH |  | DFND | 10 | 58 | 0 | 2 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 2768028 | 39313 | SH |  | DFND | 1 | 29841 | 0 | 9472 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 2765142 | 39272 | SH |  | DFND | 10 | 36987 | 0 | 2285 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 328769 | 958 | SH |  | DFND | 1 | 71 | 0 | 886 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2060 | 6 | SH |  | DFND | 10 | 0 | 0 | 6 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 5126731 | 44445 | SH |  | DFND | 1 | 38236 | 0 | 6209 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 1838706 | 11438 | SH |  | DFND | 1 | 0 | 0 | 11437 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 3054 | 19 | SH |  | DFND | 10 | 0 | 0 | 19 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 551272 | 20616 | SH |  | DFND | 1 | 143 | 0 | 20473 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 612753 | 20005 | SH |  | DFND | 1 | 20005 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 111111 | 2575 | SH |  | DFND | 1 | 2528 | 0 | 47 |
| SNAP ON INC COM | Stock | 833034101 |  | 82463 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 309643 | 17004 | SH |  | DFND | 1 | 2004 | 0 | 15000 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 91050 | 5000 | SH |  | DFND | 10 | 5000 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 3353356 | 36517 | SH |  | DFND | 1 | 33101 | 0 | 3416 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1286 | 14 | SH |  | DFND | 10 | 0 | 0 | 14 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 265274 | 8177 | SH |  | DFND | 1 | 4242 | 0 | 3935 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 389 | 12 | SH |  | DFND | 10 | 0 | 0 | 12 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1524100 | 16615 | SH |  | DFND | 1 | 11483 | 0 | 5132 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1389220 | 15145 | SH |  | DFND | 10 | 11846 | 0 | 3298 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 248575 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 379905 | 4596 | SH |  | DFND | 1 | 179 | 0 | 4417 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 2204138 | 22660 | SH |  | DFND | 1 | 6271 | 0 | 16389 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 229067 | 7430 | SH |  | DFND | 1 | 7430 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 210923 | 8278 | SH |  | DFND | 1 | 766 | 0 | 7512 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1453704 | 3299 | SH |  | DFND | 1 | 3101 | 0 | 198 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 58606 | 133 | SH |  | DFND | 10 | 0 | 0 | 133 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 |  | 4467158 | 112015 | SH |  | DFND | 1 | 110515 | 0 | 1500 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 6770396 | 22210 | SH |  | DFND | 1 | 15652 | 0 | 6558 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 274652 | 901 | SH |  | DFND | 10 | 788 | 0 | 113 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 4665394 | 115223 | SH |  | DFND | 1 | 113187 | 0 | 2036 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 8973300 | 221618 | SH |  | DFND | 10 | 197083 | 0 | 24534 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 234472 | 5486 | SH |  | DFND | 1 | 4610 | 0 | 876 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 352772 | 14822 | SH |  | DFND | 1 | 5636 | 0 | 9186 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 2287343 | 96107 | SH |  | DFND | 10 | 72307 | 0 | 23799 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 1997016 | 88481 | SH |  | DFND | 1 | 20877 | 0 | 67604 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 308939 | 11623 | SH |  | DFND | 1 | 3360 | 0 | 8263 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 142522 | 5362 | SH |  | DFND | 10 | 5362 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 5804268 | 77504 | SH |  | DFND | 1 | 54046 | 0 | 23457 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 363591 | 4855 | SH |  | DFND | 10 | 1683 | 0 | 3172 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 2154838 | 39626 | SH |  | DFND | 1 | 28505 | 0 | 11120 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 22843 | 420 | SH |  | DFND | 10 | 274 | 0 | 145 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 20073648 | 276154 | SH |  | DFND | 1 | 56472 | 0 | 219681 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 15701 | 216 | SH |  | OTR | 10 | 0 | 0 | 216 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 22249700 | 306090 | SH |  | DFND | 10 | 257556 | 0 | 48534 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 13501968 | 141649 | SH |  | DFND | 1 | 44462 | 0 | 97186 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 2583935 | 27108 | SH |  | DFND | 10 | 21513 | 0 | 5595 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 229855 | 5416 | SH |  | DFND | 1 | 4696 | 0 | 720 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 12169420 | 232507 | SH |  | DFND | 1 | 70920 | 0 | 161587 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 1350294 | 25799 | SH |  | DFND | 10 | 24803 | 0 | 995 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 8133086 | 190918 | SH |  | DFND | 1 | 35766 | 0 | 155151 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 941375 | 22098 | SH |  | DFND | 10 | 19905 | 0 | 2193 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 432818 | 14777 | SH |  | DFND | 1 | 2013 | 0 | 12764 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 173953 | 5939 | SH |  | DFND | 10 | 3050 | 0 | 2889 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 1007101 | 38645 | SH |  | DFND | 1 | 35082 | 0 | 3563 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 2473971 | 28479 | SH |  | DFND | 1 | 5189 | 0 | 23290 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 11380 | 131 | SH |  | DFND | 10 | 106 | 0 | 25 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 9727989 | 122472 | SH |  | DFND | 1 | 9600 | 0 | 112872 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 23591 | 297 | SH |  | DFND | 10 | 297 | 0 | 0 |
| SPDR S 500 ESG ETF | ETF | 78468R531 |  | 328348 | 5608 | SH |  | DFND | 1 | 5608 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 26939043 | 43601 | SH |  | DFND | 1 | 36101 | 0 | 7499 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 6820447 | 11039 | SH |  | DFND | 10 | 10351 | 0 | 688 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 448188 | 5050 | SH |  | DFND | 1 | 4706 | 0 | 344 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 9141 | 103 | SH |  | DFND | 10 | 103 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 449129 | 5631 | SH |  | DFND | 1 | 5249 | 0 | 382 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 8774 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 257611 | 4620 | SH |  | DFND | 1 | 4620 | 0 | 0 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 32006 | 574 | SH |  | DFND | 10 | 574 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 969152 | 11686 | SH |  | DFND | 1 | 2299 | 0 | 9387 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1442280 | 10626 | SH |  | DFND | 1 | 3125 | 0 | 7501 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 32711 | 241 | SH |  | DFND | 10 | 178 | 0 | 63 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 380186 | 6364 | SH |  | DFND | 1 | 6117 | 0 | 247 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 1204892 | 32407 | SH |  | DFND | 1 | 32165 | 0 | 242 |
| SPDR S KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 |  | 358910 | 10134 | SH |  | DFND | 1 | 9172 | 0 | 962 |
| SPDR S KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 |  | 7367 | 208 | SH |  | DFND | 10 | 208 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1402692 | 2476 | SH |  | DFND | 1 | 1936 | 0 | 540 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 18127 | 32 | SH |  | DFND | 10 | 32 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 295247 | 4971 | SH |  | DFND | 1 | 2463 | 0 | 2508 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 11510 | 15 | SH |  | DFND | 1 | 11 | 0 | 4 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 166513 | 217 | SH |  | DFND | 10 | 217 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 171914 | 2076 | SH |  | DFND | 1 | 2076 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 32540 | 393 | SH |  | DFND | 10 | 393 | 0 | 0 |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 |  | 145665 | 12450 | SH |  | DFND | 1 | 0 | 0 | 12450 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1051233 | 11473 | SH |  | DFND | 1 | 6039 | 0 | 5433 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 197678 | 2157 | SH |  | DFND | 10 | 2024 | 0 | 133 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 783533 | 39040 | SH |  | DFND | 1 | 28100 | 0 | 10940 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 8851 | 441 | SH |  | DFND | 10 | 441 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 3172600 | 24784 | SH |  | DFND | 1 | 24784 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 60535 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| Strategy Incorporated (Microstrategy) | Stock | 594972408 |  | 202115 | 500 | SH |  | DFND | 1 | 314 | 0 | 186 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 811835 | 2052 | SH |  | DFND | 1 | 1219 | 0 | 833 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2353949 | 5950 | SH |  | DFND | 10 | 5569 | 0 | 380 |
| SUNCOAST SELECT GROWTH ETF | ETF | 02072Q580 |  | 250073 | 9435 | SH |  | DFND | 1 | 9435 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 863817 | 16119 | SH |  | DFND | 10 | 0 | 0 | 16119 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 218364 | 14675 | SH |  | DFND | 1 | 14675 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 4673078 | 9115 | SH |  | DFND | 1 | 9038 | 0 | 77 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 5127 | 10 | SH |  | DFND | 10 | 0 | 0 | 10 |
| SYSCO CORP COM | Stock | 871829107 |  | 3943481 | 52066 | SH |  | DFND | 1 | 41972 | 0 | 10094 |
| SYSCO CORP COM | Stock | 871829107 |  | 5080185 | 67074 | SH |  | DFND | 10 | 62460 | 0 | 4614 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 1837770 | 52091 | SH |  | DFND | 1 | 2136 | 0 | 49955 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 255274 | 6564 | SH |  | DFND | 1 | 0 | 0 | 6564 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 3078165 | 13591 | SH |  | DFND | 1 | 6028 | 0 | 7562 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 40542 | 179 | SH |  | DFND | 10 | 112 | 0 | 67 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 15319 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2143177 | 21725 | SH |  | DFND | 1 | 14599 | 0 | 7126 |
| TARGET CORP COM | Stock | 87612E106 |  | 1013693 | 10276 | SH |  | DFND | 10 | 9547 | 0 | 728 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 19334418 | 490099 | SH |  | DFND | 1 | 64165 | 0 | 425934 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 90183 | 2286 | SH |  | OTR | 10 | 0 | 0 | 2286 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 32009083 | 811384 | SH |  | DFND | 10 | 627958 | 0 | 183425 |
| TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 |  | 221035 | 45294 | SH |  | DFND | 1 | 43294 | 0 | 2000 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 488739 | 2898 | SH |  | DFND | 1 | 1820 | 0 | 1077 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 5536930 | 32827 | SH |  | DFND | 10 | 30827 | 0 | 2000 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 10543704 | 41637 | SH |  | DFND | 1 | 22725 | 0 | 18911 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 95470 | 377 | SH |  | DFND | 10 | 302 | 0 | 75 |
| TESLA INC COM | Stock | 88160R101 |  | 2880577 | 9068 | SH |  | DFND | 1 | 6921 | 0 | 2147 |
| TESLA INC COM | Stock | 88160R101 |  | 19060 | 60 | SH |  | DFND | 10 | 0 | 0 | 60 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 16314990 | 78581 | SH |  | DFND | 1 | 72941 | 0 | 5639 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 453857 | 2186 | SH |  | DFND | 10 | 2087 | 0 | 99 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 4073149 | 12321 | SH |  | DFND | 1 | 1486 | 0 | 10835 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 2330391 | 7049 | SH |  | DFND | 10 | 6553 | 0 | 496 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 305670 | 4246 | SH |  | DFND | 1 | 1346 | 0 | 2900 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 40242 | 559 | SH |  | DFND | 10 | 550 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 10697679 | 26384 | SH |  | DFND | 1 | 21452 | 0 | 4932 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1656608 | 4086 | SH |  | DFND | 10 | 3783 | 0 | 302 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 9051 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 666617 | 5398 | SH |  | DFND | 1 | 2036 | 0 | 3362 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2722399 | 22046 | SH |  | DFND | 10 | 20468 | 0 | 1577 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1267171 | 5318 | SH |  | DFND | 1 | 419 | 0 | 4899 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 20014 | 84 | SH |  | DFND | 10 | 0 | 0 | 84 |
| TOAST INC CL A | Stock | 888787108 |  | 2271900 | 51296 | SH |  | DFND | 1 | 761 | 0 | 50535 |
| TOAST INC CL A | Stock | 888787108 |  | 463273 | 10460 | SH |  | DFND | 10 | 10460 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 305913 | 6970 | SH |  | DFND | 1 | 6970 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 548765 | 8939 | SH |  | DFND | 1 | 8750 | 0 | 189 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 862122 | 25223 | SH |  | DFND | 1 | 24799 | 0 | 424 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 305417 | 1773 | SH |  | DFND | 1 | 1023 | 0 | 750 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 203784 | 1183 | SH |  | DFND | 10 | 786 | 0 | 397 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 147228 | 2790 | SH |  | DFND | 1 | 2770 | 0 | 20 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 19789 | 375 | SH |  | DFND | 10 | 375 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 7010989 | 16028 | SH |  | DFND | 1 | 11474 | 0 | 4554 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 473715 | 1083 | SH |  | DFND | 10 | 1077 | 0 | 6 |
| TRANSUNION COM | Stock | 89400J107 |  | 157540 | 1790 | SH |  | DFND | 1 | 1790 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 16720 | 190 | SH |  | DFND | 10 | 190 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2056848 | 7688 | SH |  | DFND | 1 | 7614 | 0 | 74 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 8561 | 32 | SH |  | DFND | 10 | 0 | 0 | 32 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 426366 | 21955 | SH |  | DFND | 1 | 21955 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 3427166 | 79720 | SH |  | DFND | 1 | 53337 | 0 | 26382 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 7996 | 186 | SH |  | DFND | 10 | 140 | 0 | 46 |
| TWILIO INC CL A | Stock | 90138F102 |  | 461749 | 3713 | SH |  | DFND | 1 | 3713 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 3348177 | 59853 | SH |  | DFND | 1 | 54788 | 0 | 5065 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 5558441 | 59576 | SH |  | DFND | 1 | 24161 | 0 | 35415 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 99085 | 1062 | SH |  | DFND | 10 | 1035 | 0 | 27 |
| UDR INC COM | REIT | 902653104 |  | 475833 | 11654 | SH |  | DFND | 1 | 11192 | 0 | 462 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1060548 | 2267 | SH |  | DFND | 1 | 359 | 0 | 1908 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1591582 | 3402 | SH |  | DFND | 10 | 3168 | 0 | 234 |
| UNILEVER PLC (US ADR) | ADR | 904767704 |  | 6212789 | 101566 | SH |  | DFND | 1 | 99786 | 0 | 1779 |
| UNILEVER PLC (US ADR) | ADR | 904767704 |  | 3223856 | 52703 | SH |  | DFND | 10 | 47755 | 0 | 4947 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1474998 | 6411 | SH |  | DFND | 1 | 4596 | 0 | 1814 |
| UNION PAC CORP COM | Stock | 907818108 |  | 406091 | 1765 | SH |  | DFND | 10 | 1752 | 0 | 13 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2270951 | 22498 | SH |  | DFND | 1 | 11788 | 0 | 10709 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1518890 | 15047 | SH |  | DFND | 10 | 14184 | 0 | 863 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 20943767 | 27799 | SH |  | DFND | 1 | 27556 | 0 | 243 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 3984735 | 12773 | SH |  | DFND | 1 | 5999 | 0 | 6773 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 274592 | 880 | SH |  | DFND | 10 | 850 | 0 | 30 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 645008 | 11075 | SH |  | DFND | 1 | 11075 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 310554 | 10338 | SH |  | DFND | 1 | 2835 | 0 | 7503 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 49566 | 1650 | SH |  | DFND | 10 | 1650 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 1379885 | 102670 | SH |  | DFND | 1 | 102670 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2270374 | 50174 | SH |  | DFND | 1 | 16791 | 0 | 33383 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 306207 | 6767 | SH |  | DFND | 10 | 6523 | 0 | 244 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 |  | 4006258 | 49060 | SH |  | DFND | 1 | 25476 | 0 | 23583 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 |  | 66729 | 817 | SH |  | DFND | 10 | 781 | 0 | 36 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 101625 | 10466 | SH |  | DFND | 1 | 967 | 0 | 9499 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 167800 | 1248 | SH |  | DFND | 1 | 377 | 0 | 871 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 672 | 5 | SH |  | DFND | 10 | 0 | 0 | 5 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 354953 | 21803 | SH |  | DFND | 1 | 21303 | 0 | 500 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1587762 | 30499 | SH |  | DFND | 1 | 30350 | 0 | 148 |
| VanEck Investment Grade Floating Rate ETF | ETF | 92189F486 |  | 2461337 | 96523 | SH |  | DFND | 1 | 95326 | 0 | 1197 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 4497065 | 47948 | SH |  | DFND | 1 | 2883 | 0 | 45065 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 5757 | 25 | SH |  | DFND | 1 | 18 | 0 | 7 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 1252547 | 5439 | SH |  | DFND | 10 | 5201 | 0 | 238 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 464399 | 1665 | SH |  | DFND | 1 | 612 | 0 | 1053 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 612054 | 27095 | SH |  | DFND | 1 | 0 | 0 | 27095 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 209762 | 579 | SH |  | DFND | 1 | 397 | 0 | 181 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 24897969 | 121649 | SH |  | DFND | 1 | 3263 | 0 | 118386 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 11257 | 55 | SH |  | DFND | 10 | 0 | 0 | 55 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 1420578 | 21738 | SH |  | DFND | 1 | 21059 | 0 | 679 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 341279 | 2865 | SH |  | DFND | 1 | 2865 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 103431 | 103431 | SH |  | DFND | 1 | 0 | 0 | 103430 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 661187 | 3431 | SH |  | DFND | 1 | 460 | 0 | 2970 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 578 | 3 | SH |  | DFND | 10 | 0 | 0 | 3 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 487050 | 3826 | SH |  | DFND | 1 | 573 | 0 | 3253 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 6880938 | 102364 | SH |  | DFND | 1 | 27213 | 0 | 75150 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 222707 | 3313 | SH |  | DFND | 10 | 1211 | 0 | 2101 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 712132 | 5299 | SH |  | DFND | 1 | 5059 | 0 | 239 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 45289 | 337 | SH |  | DFND | 10 | 90 | 0 | 247 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 8131741 | 160958 | SH |  | DFND | 1 | 103603 | 0 | 57354 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 234083 | 4106 | SH |  | DFND | 10 | 3287 | 0 | 819 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2806028 | 56733 | SH |  | DFND | 1 | 48674 | 0 | 8059 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 34074 | 689 | SH |  | DFND | 10 | 398 | 0 | 290 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 2448690 | 31596 | SH |  | DFND | 1 | 30644 | 0 | 952 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 8758 | 113 | SH |  | DFND | 10 | 0 | 0 | 113 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 1320423 | 16067 | SH |  | DFND | 1 | 16067 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 54584907 | 145490 | SH |  | DFND | 1 | 56087 | 0 | 89402 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 28058 | 64 | SH |  | OTR | 10 | 0 | 0 | 64 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 36679934 | 83668 | SH |  | DFND | 10 | 59973 | 0 | 23694 |
| Vanguard Health Care Index ETF | ETF | 92204A504 |  | 390593 | 1573 | SH |  | DFND | 1 | 1029 | 0 | 543 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 17935836 | 134542 | SH |  | DFND | 1 | 29331 | 0 | 105210 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 89184 | 669 | SH |  | DFND | 10 | 669 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2820385 | 4252 | SH |  | DFND | 1 | 1014 | 0 | 3238 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 74418 | 112 | SH |  | DFND | 10 | 78 | 0 | 34 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 32721076 | 462307 | SH |  | DFND | 1 | 69652 | 0 | 392654 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 4757837 | 61518 | SH |  | DFND | 10 | 37518 | 0 | 23999 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 686329 | 8277 | SH |  | DFND | 1 | 7844 | 0 | 433 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 7912492 | 87800 | SH |  | DFND | 1 | 388 | 0 | 87411 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 126333 | 1577 | SH |  | DFND | 1 | 993 | 0 | 584 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 3315191 | 41383 | SH |  | DFND | 10 | 32463 | 0 | 8919 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 6388127 | 22391 | SH |  | DFND | 1 | 4762 | 0 | 17628 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1652834 | 29085 | SH |  | DFND | 10 | 3446 | 0 | 25638 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 276504 | 3643 | SH |  | DFND | 1 | 1474 | 0 | 2169 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 782279 | 2136 | SH |  | DFND | 1 | 211 | 0 | 1925 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 40279 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 1358770 | 10356 | SH |  | DFND | 1 | 8055 | 0 | 2301 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 13019967 | 46528 | SH |  | DFND | 1 | 8437 | 0 | 38090 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 938960 | 3355 | SH |  | DFND | 10 | 1418 | 0 | 1936 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 7806893 | 27451 | SH |  | DFND | 1 | 11242 | 0 | 16209 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 12609284 | 44338 | SH |  | DFND | 10 | 36021 | 0 | 8317 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 9736871 | 59205 | SH |  | DFND | 1 | 40885 | 0 | 18320 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 15295 | 93 | SH |  | OTR | 10 | 0 | 0 | 93 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 16334780 | 123089 | SH |  | DFND | 10 | 82418 | 0 | 40670 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 584258 | 6561 | SH |  | DFND | 1 | 3647 | 0 | 2913 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 10793603 | 98843 | SH |  | DFND | 1 | 17744 | 0 | 81098 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 319202 | 2923 | SH |  | DFND | 10 | 2147 | 0 | 776 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 116482 | 1367 | SH |  | DFND | 1 | 329 | 0 | 1038 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 97480 | 1144 | SH |  | DFND | 10 | 737 | 0 | 407 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 367357 | 4212 | SH |  | DFND | 1 | 2432 | 0 | 1779 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 31661 | 363 | SH |  | DFND | 10 | 363 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 19411882 | 34176 | SH |  | DFND | 1 | 17234 | 0 | 16941 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 331954 | 584 | SH |  | DFND | 10 | 461 | 0 | 122 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 516535 | 1303 | SH |  | DFND | 1 | 0 | 0 | 1302 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 7440997 | 39431 | SH |  | DFND | 1 | 2905 | 0 | 36525 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 163911 | 869 | SH |  | DFND | 10 | 344 | 0 | 524 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 1188850 | 10518 | SH |  | DFND | 1 | 5306 | 0 | 5212 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 583528 | 5163 | SH |  | DFND | 10 | 5162 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 746270 | 7372 | SH |  | DFND | 1 | 4219 | 0 | 3153 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 77036 | 761 | SH |  | DFND | 10 | 761 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 2161381 | 27464 | SH |  | DFND | 1 | 22224 | 0 | 5239 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 54382 | 691 | SH |  | DFND | 10 | 0 | 0 | 691 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1752241 | 22042 | SH |  | DFND | 1 | 6027 | 0 | 16014 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2386670 | 30021 | SH |  | DFND | 10 | 29825 | 0 | 196 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 3259408 | 64838 | SH |  | DFND | 1 | 60393 | 0 | 4445 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1826927 | 31081 | SH |  | DFND | 1 | 21866 | 0 | 9214 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 4539238 | 23277 | SH |  | DFND | 1 | 11281 | 0 | 11995 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 15554718 | 65637 | SH |  | DFND | 1 | 12781 | 0 | 52855 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 23982624 | 101201 | SH |  | DFND | 10 | 77257 | 0 | 23943 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 6195849 | 22373 | SH |  | DFND | 1 | 12365 | 0 | 10007 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 630869 | 2278 | SH |  | DFND | 10 | 1339 | 0 | 939 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 2628891 | 53618 | SH |  | DFND | 1 | 18768 | 0 | 34850 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 3871553 | 52581 | SH |  | DFND | 1 | 45660 | 0 | 6920 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 2859878 | 38841 | SH |  | DFND | 10 | 32139 | 0 | 6702 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1717193 | 57229 | SH |  | DFND | 1 | 28984 | 0 | 28245 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1821427 | 36789 | SH |  | DFND | 10 | 30155 | 0 | 6634 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 330388 | 4782 | SH |  | DFND | 1 | 1247 | 0 | 3535 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 31764255 | 104512 | SH |  | DFND | 1 | 81387 | 0 | 23124 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 476976 | 1569 | SH |  | DFND | 10 | 29 | 0 | 1540 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1630034 | 12683 | SH |  | DFND | 1 | 12683 | 0 | 0 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 |  | 336244 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 3167493 | 63521 | SH |  | DFND | 1 | 29380 | 0 | 34141 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 719631 | 4077 | SH |  | DFND | 1 | 672 | 0 | 3405 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 65064552 | 368137 | SH |  | DFND | 1 | 147228 | 0 | 220908 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 46836 | 265 | SH |  | OTR | 10 | 0 | 0 | 265 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 43705398 | 247286 | SH |  | DFND | 10 | 184734 | 0 | 62551 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 11552318 | 40115 | SH |  | DFND | 1 | 39884 | 0 | 231 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 156748 | 503 | SH |  | DFND | 1 | 503 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 7788 | 25 | SH |  | DFND | 10 | 17 | 0 | 8 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5534565 | 127908 | SH |  | DFND | 1 | 96262 | 0 | 31645 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 230535 | 5328 | SH |  | DFND | 10 | 4960 | 0 | 367 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 10465316 | 23507 | SH |  | DFND | 1 | 23360 | 0 | 147 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 890 | 2 | SH |  | DFND | 10 | 0 | 0 | 2 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 100802 | 785 | SH |  | DFND | 1 | 285 | 0 | 500 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 77688 | 605 | SH |  | DFND | 10 | 600 | 0 | 5 |
| VIATRIS INC COM | Stock | 92556V106 |  | 45532 | 5099 | SH |  | DFND | 1 | 2484 | 0 | 2614 |
| VIATRIS INC COM | Stock | 92556V106 |  | 10403 | 1165 | SH |  | DFND | 10 | 0 | 0 | 1165 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | 92647P126 |  | 665292 | 15436 | SH |  | DFND | 1 | 15436 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 17399718 | 49006 | SH |  | DFND | 1 | 29445 | 0 | 19561 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1048108 | 2952 | SH |  | DFND | 10 | 2905 | 0 | 47 |
| VISTA GOLD CORP COM NEW | Stock | 927926303 |  | 10930 | 11200 | SH |  | DFND | 1 | 11200 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 173230 | 894 | SH |  | DFND | 1 | 708 | 0 | 185 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 536698 | 14035 | SH |  | DFND | 1 | 14035 | 0 | 0 |
| Voya Emerging Markets High Dividend Equity Fund | CEF | 92912P108 |  | 65340 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 711517 | 2728 | SH |  | DFND | 1 | 2688 | 0 | 40 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 111631 | 428 | SH |  | DFND | 10 | 424 | 0 | 4 |
| WABTEC COM | Stock | 929740108 |  | 175018 | 836 | SH |  | DFND | 1 | 824 | 0 | 12 |
| WABTEC COM | Stock | 929740108 |  | 11305 | 54 | SH |  | DFND | 10 | 46 | 0 | 8 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 87971 | 7663 | SH |  | DFND | 1 | 5963 | 0 | 1700 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 16072 | 1400 | SH |  | DFND | 10 | 0 | 0 | 1400 |
| WALMART INC COM | Stock | 931142103 |  | 4071414 | 41639 | SH |  | DFND | 1 | 29350 | 0 | 12288 |
| WALMART INC COM | Stock | 931142103 |  | 90107 | 922 | SH |  | DFND | 10 | 839 | 0 | 82 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 16805 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 4287279 | 18736 | SH |  | DFND | 1 | 9128 | 0 | 9608 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 582896 | 2547 | SH |  | DFND | 10 | 2209 | 0 | 338 |
| WATSCO INC COM | Stock | 942622200 |  | 466351 | 1056 | SH |  | DFND | 1 | 1056 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 294078 | 2822 | SH |  | DFND | 1 | 1099 | 0 | 1723 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2380959 | 29717 | SH |  | DFND | 1 | 9206 | 0 | 20511 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 4086 | 51 | SH |  | DFND | 10 | 0 | 0 | 51 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 78556 | 511 | SH |  | DFND | 1 | 150 | 0 | 361 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1076 | 7 | SH |  | DFND | 10 | 0 | 0 | 7 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 259588 | 26221 | SH |  | DFND | 1 | 26221 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 39358 | 1017 | SH |  | DFND | 1 | 0 | 0 | 1017 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 21924250 | 349057 | SH |  | DFND | 1 | 345289 | 0 | 3767 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 9233346 | 56518 | SH |  | DFND | 1 | 56324 | 0 | 194 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 536988 | 1752 | SH |  | DFND | 1 | 760 | 0 | 992 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 2292609 | 7480 | SH |  | DFND | 10 | 6985 | 0 | 494 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 |  | 306730 | 12489 | SH |  | DFND | 1 | 285 | 0 | 12204 |
| WisdomTree Equity Premium Income Fund - WTPI | ETF | 97717X560 |  | 1229984 | 38389 | SH |  | DFND | 1 | 27037 | 0 | 11352 |
| WisdomTree Equity Premium Income Fund - WTPI | ETF | 97717X560 |  | 40595 | 1267 | SH |  | OTR | 10 | 0 | 0 | 1267 |
| WisdomTree Equity Premium Income Fund - WTPI | ETF | 97717X560 |  | 31207872 | 974028 | SH |  | DFND | 10 | 700108 | 0 | 273920 |
| WISDOMTREE EUROPEAN OPPORTUNITIES FUND | ETF | 97717X552 |  | 611735 | 13133 | SH |  | DFND | 1 | 12341 | 0 | 792 |
| WISDOMTREE EUROPEAN OPPORTUNITIES FUND | ETF | 97717X552 |  | 9735 | 209 | SH |  | DFND | 10 | 0 | 0 | 209 |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 |  | 7109256 | 141309 | SH |  | DFND | 1 | 134595 | 0 | 6714 |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 |  | 8769910 | 174317 | SH |  | DFND | 10 | 160060 | 0 | 14257 |
| WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 |  | 364407 | 3189 | SH |  | DFND | 1 | 1225 | 0 | 1964 |
| WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 |  | 45708 | 400 | SH |  | DFND | 10 | 400 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 255410 | 3112 | SH |  | DFND | 1 | 0 | 0 | 3111 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 469698 | 5609 | SH |  | DFND | 1 | 1278 | 0 | 4331 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 209242 | 4495 | SH |  | DFND | 1 | 4495 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 66974 | 1074 | SH |  | DFND | 1 | 709 | 0 | 364 |
| WP CAREY INC COM | REIT | 92936U109 |  | 47970 | 769 | SH |  | DFND | 10 | 759 | 0 | 10 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 177809 | 2611 | SH |  | DFND | 1 | 2186 | 0 | 425 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 613 | 9 | SH |  | DFND | 10 | 0 | 0 | 9 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 604898 | 4082 | SH |  | DFND | 1 | 2391 | 0 | 1690 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 25487 | 172 | SH |  | DFND | 10 | 0 | 0 | 172 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 1220181 | 3957 | SH |  | DFND | 1 | 3957 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 95497 | 1047 | SH |  | DFND | 1 | 972 | 0 | 75 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 641925 | 7038 | SH |  | DFND | 10 | 6331 | 0 | 706 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 13582474 | 87095 | SH |  | DFND | 1 | 82286 | 0 | 4809 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1857520 | 11911 | SH |  | DFND | 10 | 11073 | 0 | 838 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 457 | 11300 | SH |  | DFND | 1 | 11300 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 223525 | 712 | SH |  | DFND | 1 | 571 | 0 | 141 |

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