# EDGAR Filing Document

**Accession Number:** 0001079935
**File Stem:** 0001811480-25-000006
**Filing Date:** 2025-7
**Character Count:** 96139
**Document Hash:** d31df964861c8c9893d415f00d30a8f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001811480-25-000006.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001811480-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001079935

**ORGANIZATION NAME:**
- **EIN:** 954603559
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15248
- **FILM NUMBER:** 251160304

**BUSINESS ADDRESS:**
- **STREET 1:** 2121 AVENUE OF THE STARS
- **STREET 2:** SUITE 1600
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** 8007235115

**MAIL ADDRESS:**
- **STREET 1:** 2121 AVENUE OF THE STARS
- **STREET 2:** SUITE 1600
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIGNATURE ESTATE & INVESTMENT ADVISORS INC              /ADV
- **DATE OF NAME CHANGE:** 20000717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIGNATURE ESTATE & INVESTMENT ADVISORS LLC              /ADV
- **DATE OF NAME CHANGE:** 19990217

### 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:** SIGNATURE ESTATE  INVESTMENT ADVISORS LLC<br>**Address:** 2121 AVENUE OF THE STARS<br>SUITE 1600<br>LOS ANGELES, CA 90067

**Form 13F File Number:** 028-15248

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

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

**Name:** ERIC ROSEN<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 3107122363

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

ERIC ROSEN  Los Angeles, CA  07-29-2025<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:** 1

**Form 13F Information Table Entry Total:** 918

**Form 13F Information Table Value Total:** $4339417168

      (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   |
|:---|:---|:---|
|  | SIGNATURE INVESTMENT ADVISORS LLC | 028-20237              |

### 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 |
| AFLAC INC | COM | 001055102 |  | 99146 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| AFLAC INC | COM | 001055102 |  | 108413 | 1028 | SH |  | DFND | 1 | 0 | 0 | 1028 |
| AGNC INVT CORP | COM | 00123Q104 |  | 521 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| AGNC INVT CORP | COM | 00123Q104 |  | 118965 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| AES CORP | COM | 00130H105 |  | 127512 | 12121 | SH |  | SOLE |  | 0 | 0 | 12121 |
| AES CORP | COM | 00130H105 |  | 4040 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 15098 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 466580 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| AT INC | COM | 00206R102 |  | 644929 | 22285 | SH |  | SOLE |  | 0 | 0 | 22285 |
| AT INC | COM | 00206R102 |  | 513951 | 17759 | SH |  | DFND | 1 | 0 | 0 | 17759 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 193379 | 2751 | SH |  | DFND | 1 | 0 | 0 | 2751 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 216929 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| ABBOTT LABS | COM | 002824100 |  | 673707 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| ABBOTT LABS | COM | 002824100 |  | 266444 | 1959 | SH |  | DFND | 1 | 0 | 0 | 1959 |
| ABBVIE INC | COM | 00287Y109 |  | 317596 | 1711 | SH |  | DFND | 1 | 0 | 0 | 1711 |
| ABBVIE INC | COM | 00287Y109 |  | 772441 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 136061 | 39668 | SH |  | SOLE |  | 0 | 0 | 39668 |
| ADOBE INC | COM | 00724F101 |  | 14215076 | 36743 | SH |  | SOLE |  | 0 | 0 | 36743 |
| ADOBE INC | COM | 00724F101 |  | 50974922 | 131759 | SH |  | DFND | 1 | 0 | 0 | 131759 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 2026616 | 77175 | SH |  | SOLE |  | 0 | 0 | 77175 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 1421425 | 49283 | SH |  | SOLE |  | 0 | 0 | 49283 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 1454767 | 53918 | SH |  | SOLE |  | 0 | 0 | 53918 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 814582 | 31982 | SH |  | SOLE |  | 0 | 0 | 31982 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 931600 | 36611 | SH |  | SOLE |  | 0 | 0 | 36611 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 54638 | 22672 | SH |  | SOLE |  | 0 | 0 | 22672 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 273867 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 79180 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| ALBEMARLE CORP | COM | 012653101 |  | 13474 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| ALBEMARLE CORP | COM | 012653101 |  | 207124 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 710400 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 30394 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 218359 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4361496 | 24587 | SH |  | SOLE |  | 0 | 0 | 24587 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 780238 | 4398 | SH |  | DFND | 1 | 0 | 0 | 4398 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 66064547 | 374877 | SH |  | DFND | 1 | 0 | 0 | 374877 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20782966 | 117931 | SH |  | SOLE |  | 0 | 0 | 117931 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 255571 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 76571 | 1306 | SH |  | DFND | 1 | 0 | 0 | 1306 |
| AMAZON COM INC | COM | 023135106 |  | 76716685 | 349682 | SH |  | DFND | 1 | 0 | 0 | 349682 |
| AMAZON COM INC | COM | 023135106 |  | 28895921 | 131710 | SH |  | SOLE |  | 0 | 0 | 131710 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 466781 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 350511 | 4736 | SH |  | DFND | 1 | 0 | 0 | 4736 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4185374 | 52792 | SH |  | SOLE |  | 0 | 0 | 52792 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 449487 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 488515 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 248166 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| AMETEK INC | COM | 031100100 |  | 317995 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| AMGEN INC | COM | 031162100 |  | 1702342 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| AMGEN INC | COM | 031162100 |  | 33226 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 41576 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 208290 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 85321 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 943060 | 2425 | SH |  | DFND | 1 | 0 | 0 | 2425 |
| APPLE INC | COM | 037833100 |  | 57570478 | 280599 | SH |  | DFND | 1 | 0 | 0 | 280599 |
| APPLE INC | COM | 037833100 |  | 37736479 | 183928 | SH |  | SOLE |  | 0 | 0 | 183928 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 164885 | 14129 | SH |  | DFND | 1 | 0 | 0 | 14129 |
| APPLIED MATLS INC | COM | 038222105 |  | 10689071 | 58388 | SH |  | DFND | 1 | 0 | 0 | 58388 |
| APPLIED MATLS INC | COM | 038222105 |  | 2905689 | 15872 | SH |  | SOLE |  | 0 | 0 | 15872 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 366184 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 88220 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 251643 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10331468 | 100982 | SH |  | SOLE |  | 0 | 0 | 100982 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 38590207 | 377189 | SH |  | DFND | 1 | 0 | 0 | 377189 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4053 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 628603 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 226388 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 373777 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 74016 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6624 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 437152 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| BP PLC | SPONSORED ADR | 055622104 |  | 287830 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19425 | 649 | SH |  | DFND | 1 | 0 | 0 | 649 |
| BANK AMERICA CORP | COM | 060505104 |  | 157533 | 3329 | SH |  | DFND | 1 | 0 | 0 | 3329 |
| BANK AMERICA CORP | COM | 060505104 |  | 432846 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 87325 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 153804 | 1688 | SH |  | DFND | 1 | 0 | 0 | 1688 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 288222 | 1673 | SH |  | DFND | 1 | 0 | 0 | 1673 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 59240 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5830400 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7200441 | 14823 | SH |  | SOLE |  | 0 | 0 | 14823 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 921991 | 1898 | SH |  | DFND | 1 | 0 | 0 | 1898 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 536716 | 55966 | SH |  | SOLE |  | 0 | 0 | 55966 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 438217 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| BLACKSTONE INC | COM | 09260D107 |  | 896639 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| BLACKSTONE INC | COM | 09260D107 |  | 219331 | 1466 | SH |  | DFND | 1 | 0 | 0 | 1466 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 594109 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 271814 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| BLACKROCK INC | COM | 09290D101 |  | 4844668 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| BLACKROCK INC | COM | 09290D101 |  | 16345995 | 15579 | SH |  | DFND | 1 | 0 | 0 | 15579 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 58839 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| BOEING CO | COM | 097023105 |  | 941266 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| BOEING CO | COM | 097023105 |  | 164900 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 191045 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 399458 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1661203 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5401434 | 50288 | SH |  | DFND | 1 | 0 | 0 | 50288 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 270615 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 529983 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4922 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| BROADCOM INC | COM | 11135F101 |  | 52772103 | 191446 | SH |  | DFND | 1 | 0 | 0 | 191446 |
| BROADCOM INC | COM | 11135F101 |  | 17195582 | 62382 | SH |  | SOLE |  | 0 | 0 | 62382 |
| CME GROUP INC | COM | 12572Q105 |  | 441536 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| CME GROUP INC | COM | 12572Q105 |  | 4410 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| CSX CORP | COM | 126408103 |  | 26704 | 818 | SH |  | DFND | 1 | 0 | 0 | 818 |
| CSX CORP | COM | 126408103 |  | 2919679 | 89478 | SH |  | SOLE |  | 0 | 0 | 89478 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 216566 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1110 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2982642 | 109939 | SH |  | SOLE |  | 0 | 0 | 109939 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 33186683 | 816401 | SH |  | SOLE |  | 0 | 0 | 816401 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 80441662 | 1978885 | SH |  | DFND | 1 | 0 | 0 | 1978885 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2617378 | 70874 | SH |  | SOLE |  | 0 | 0 | 70874 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8618766 | 218252 | SH |  | SOLE |  | 0 | 0 | 218252 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7145847 | 223517 | SH |  | SOLE |  | 0 | 0 | 223517 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4188 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 348412 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 794041 | 28749 | SH |  | SOLE |  | 0 | 0 | 28749 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 823446 | 31310 | SH |  | SOLE |  | 0 | 0 | 31310 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3337207 | 126890 | SH |  | DFND | 1 | 0 | 0 | 126890 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3008788 | 89976 | SH |  | SOLE |  | 0 | 0 | 89976 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 465269 | 13835 | SH |  | SOLE |  | 0 | 0 | 13835 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 595552 | 14921 | SH |  | SOLE |  | 0 | 0 | 14921 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 549903 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 288808 | 3946 | SH |  | DFND | 1 | 0 | 0 | 3946 |
| CATERPILLAR INC | COM | 149123101 |  | 79895 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| CATERPILLAR INC | COM | 149123101 |  | 520422 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| CENTENE CORP DEL | COM | 15135B101 |  | 242740 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7002 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 280216 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2141294 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8130889 | 33389 | SH |  | DFND | 1 | 0 | 0 | 33389 |
| CHEVRON CORP NEW | COM | 166764100 |  | 766355 | 5352 | SH |  | DFND | 1 | 0 | 0 | 5352 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1341725 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2757751 | 49114 | SH |  | SOLE |  | 0 | 0 | 49114 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10266634 | 182843 | SH |  | DFND | 1 | 0 | 0 | 182843 |
| CISCO SYS INC | COM | 17275R102 |  | 151823 | 2188 | SH |  | DFND | 1 | 0 | 0 | 2188 |
| CISCO SYS INC | COM | 17275R102 |  | 400076 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| CINTAS CORP | COM | 172908105 |  | 480816 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| CINTAS CORP | COM | 172908105 |  | 24961 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| CITIGROUP INC | COM NEW | 172967424 |  | 255808 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 200305 | 18160 | SH |  | SOLE |  | 0 | 0 | 18160 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 81803 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 38 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| COCA COLA CO | COM | 191216100 |  | 4334037 | 61258 | SH |  | DFND | 1 | 0 | 0 | 61258 |
| COCA COLA CO | COM | 191216100 |  | 1846943 | 26105 | SH |  | SOLE |  | 0 | 0 | 26105 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1366911 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 116012 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54249 | 1520 | SH |  | DFND | 1 | 0 | 0 | 1520 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 283242 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 329393 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2244 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 179777 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 528358 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2549300 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 397353 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7100291 | 13941 | SH |  | DFND | 1 | 0 | 0 | 13941 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2336205 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4132140 | 94449 | SH |  | SOLE |  | 0 | 0 | 94449 |
| DANAHER CORPORATION | COM | 235851102 |  | 295868 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| DANAHER CORPORATION | COM | 235851102 |  | 4346 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 743885 | 28766 | SH |  | SOLE |  | 0 | 0 | 28766 |
| DEERE  CO | COM | 244199105 |  | 387528 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| DEERE  CO | COM | 244199105 |  | 344730 | 678 | SH |  | DFND | 1 | 0 | 0 | 678 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 190275 | 1552 | SH |  | DFND | 1 | 0 | 0 | 1552 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 47724 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1309362 | 26624 | SH |  | SOLE |  | 0 | 0 | 26624 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3302616 | 67154 | SH |  | DFND | 1 | 0 | 0 | 67154 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2253316 | 35368 | SH |  | SOLE |  | 0 | 0 | 35368 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1500088 | 27800 | SH |  | SOLE |  | 0 | 0 | 27800 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1762898 | 56831 | SH |  | SOLE |  | 0 | 0 | 56831 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 672247 | 18757 | SH |  | SOLE |  | 0 | 0 | 18757 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 306242 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1579659 | 53223 | SH |  | SOLE |  | 0 | 0 | 53223 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2496434 | 80297 | SH |  | SOLE |  | 0 | 0 | 80297 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 206425 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1649593 | 46389 | SH |  | SOLE |  | 0 | 0 | 46389 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1696769 | 35342 | SH |  | SOLE |  | 0 | 0 | 35342 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2865228 | 67800 | SH |  | SOLE |  | 0 | 0 | 67800 |
| DISNEY WALT CO | COM | 254687106 |  | 717295 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| DISNEY WALT CO | COM | 254687106 |  | 217591 | 1755 | SH |  | DFND | 1 | 0 | 0 | 1755 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 350585 | 6203 | SH |  | DFND | 1 | 0 | 0 | 6203 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 82293 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 68024 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 152798 | 3563 | SH |  | DFND | 1 | 0 | 0 | 3563 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 159583 | 1352 | SH |  | DFND | 1 | 0 | 0 | 1352 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 294406 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 283763 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| EBAY INC. | COM | 278642103 |  | 187863 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| EBAY INC. | COM | 278642103 |  | 26657 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9742 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 198188 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ESSA BANCORP INC | COM | 29667D104 |  | 289618 | 14929 | SH |  | SOLE |  | 0 | 0 | 14929 |
| EXELON CORP | COM | 30161N101 |  | 191135 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| EXELON CORP | COM | 30161N101 |  | 145305 | 3347 | SH |  | DFND | 1 | 0 | 0 | 3347 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1622174 | 15048 | SH |  | DFND | 1 | 0 | 0 | 15048 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 952381 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| FS KKR CAP CORP | COM | 302635206 |  | 204684 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| FS KKR CAP CORP | COM | 302635206 |  | 54261 | 2615 | SH |  | DFND | 1 | 0 | 0 | 2615 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 152199 | 20964 | SH |  | DFND | 1 | 0 | 0 | 20964 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63047501 | 85420 | SH |  | DFND | 1 | 0 | 0 | 85420 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19877435 | 26931 | SH |  | SOLE |  | 0 | 0 | 26931 |
| FEDEX CORP | COM | 31428X106 |  | 331873 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| FEDEX CORP | COM | 31428X106 |  | 10359 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 201090 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 692986 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 800459 | 19118 | SH |  | SOLE |  | 0 | 0 | 19118 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1674557 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1071137 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3880750 | 42697 | SH |  | SOLE |  | 0 | 0 | 42697 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1742565 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 65178 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 508711 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3719655 | 83214 | SH |  | SOLE |  | 0 | 0 | 83214 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 473299 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1723672 | 27239 | SH |  | SOLE |  | 0 | 0 | 27239 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 423886 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 405109 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 445386 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1311194 | 17348 | SH |  | SOLE |  | 0 | 0 | 17348 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 228328 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 477201 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 351235 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 334601 | 13624 | SH |  | SOLE |  | 0 | 0 | 13624 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 427040 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 597045 | 15917 | SH |  | SOLE |  | 0 | 0 | 15917 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 470188 | 12535 | SH |  | DFND | 1 | 0 | 0 | 12535 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1419890 | 22631 | SH |  | SOLE |  | 0 | 0 | 22631 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 910595 | 15366 | SH |  | SOLE |  | 0 | 0 | 15366 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3346483 | 41112 | SH |  | SOLE |  | 0 | 0 | 41112 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1855022 | 27988 | SH |  | SOLE |  | 0 | 0 | 27988 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 227495 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 329540 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 175412 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 71325 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 46680 | 1591 | SH |  | DFND | 1 | 0 | 0 | 1591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 231493 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 284872 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 61819 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 318550 | 7513 | SH |  | DFND | 1 | 0 | 0 | 7513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 753902 | 14047 | SH |  | DFND | 1 | 0 | 0 | 14047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 78090 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 666450 | 13321 | SH |  | SOLE |  | 0 | 0 | 13321 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 647257 | 20354 | SH |  | SOLE |  | 0 | 0 | 20354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 210039 | 6605 | SH |  | DFND | 1 | 0 | 0 | 6605 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 232599 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3276959 | 74663 | SH |  | SOLE |  | 0 | 0 | 74663 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 989368 | 22542 | SH |  | DFND | 1 | 0 | 0 | 22542 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 454010 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1405586 | 28050 | SH |  | SOLE |  | 0 | 0 | 28050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 179024 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 100866 | 2101 | SH |  | DFND | 1 | 0 | 0 | 2101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 211772 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 368771 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 227619 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| FISERV INC | COM | 337738108 |  | 166548 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| FISERV INC | COM | 337738108 |  | 132066 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| FORD MTR CO | COM | 345370860 |  | 403116 | 37154 | SH |  | DFND | 1 | 0 | 0 | 37154 |
| FORD MTR CO | COM | 345370860 |  | 282610 | 26047 | SH |  | SOLE |  | 0 | 0 | 26047 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 285388 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10759 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7095277 | 163674 | SH |  | DFND | 1 | 0 | 0 | 163674 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2013453 | 46446 | SH |  | SOLE |  | 0 | 0 | 46446 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 250580 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| GE VERNOVA INC | COM | 36828A101 |  | 685826 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| GE VERNOVA INC | COM | 36828A101 |  | 39686 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 215950 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1046334 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 347426 | 20779 | SH |  | SOLE |  | 0 | 0 | 20779 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6069 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 553158 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 992681 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46712 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 540566 | 13630 | SH |  | DFND | 1 | 0 | 0 | 13630 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 580940 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 245379 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 119193894 | 981990 | SH |  | SOLE |  | 0 | 0 | 981990 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 422585978 | 3481512 | SH |  | DFND | 1 | 0 | 0 | 3481512 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 848044 | 17026 | SH |  | DFND | 1 | 0 | 0 | 17026 |
| HCI GROUP INC | COM | 40416E103 |  | 357670 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17399 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 253740 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| HASBRO INC | COM | 418056107 |  | 5789924 | 78433 | SH |  | DFND | 1 | 0 | 0 | 78433 |
| HASBRO INC | COM | 418056107 |  | 1530732 | 20736 | SH |  | SOLE |  | 0 | 0 | 20736 |
| HEICO CORP NEW | CL A | 422806208 |  | 420469 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| HEICO CORP NEW | CL A | 422806208 |  | 1553 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 563127 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| HOME DEPOT INC | COM | 437076102 |  | 696838 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| HOME DEPOT INC | COM | 437076102 |  | 428914 | 1170 | SH |  | DFND | 1 | 0 | 0 | 1170 |
| HONEYWELL INTL INC | COM | 438516106 |  | 89426 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| HONEYWELL INTL INC | COM | 438516106 |  | 597174 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 547134 | 32645 | SH |  | SOLE |  | 0 | 0 | 32645 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21034 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25467 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 390426 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 254043 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 22442 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 303401 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 300377 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 333720 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 350932 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 1184464 | 43276 | SH |  | SOLE |  | 0 | 0 | 43276 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 1326155 | 39737 | SH |  | SOLE |  | 0 | 0 | 39737 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 595810 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1969648 | 61398 | SH |  | SOLE |  | 0 | 0 | 61398 |
| INTEL CORP | COM | 458140100 |  | 205804 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| INTEL CORP | COM | 458140100 |  | 7661 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 354539 | 1203 | SH |  | DFND | 1 | 0 | 0 | 1203 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1868746 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13204711 | 23937 | SH |  | SOLE |  | 0 | 0 | 23937 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2739636 | 4966 | SH |  | DFND | 1 | 0 | 0 | 4966 |
| INTUIT | COM | 461202103 |  | 12608 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| INTUIT | COM | 461202103 |  | 598663 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 636877 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 138026 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 20413 | 745 | SH |  | DFND | 1 | 0 | 0 | 745 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 249641 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 334389 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 207216 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 272446 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 375314 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 221523 | 4840 | SH |  | DFND | 1 | 0 | 0 | 4840 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 849214 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 660599 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 594137 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 405906 | 2233 | SH |  | DFND | 1 | 0 | 0 | 2233 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 45773 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 442028 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 3239921 | 29462 | SH |  | SOLE |  | 0 | 0 | 29462 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 292676 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3311881 | 25747 | SH |  | SOLE |  | 0 | 0 | 25747 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 61871 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3847984 | 39169 | SH |  | SOLE |  | 0 | 0 | 39169 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 289910 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 209182 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 955556 | 46818 | SH |  | SOLE |  | 0 | 0 | 46818 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2255931 | 36581 | SH |  | SOLE |  | 0 | 0 | 36581 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 12581 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 47551 | 653 | SH |  | DFND | 1 | 0 | 0 | 653 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 917754 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 405346 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 310104 | 14823 | SH |  | SOLE |  | 0 | 0 | 14823 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1542381 | 73728 | SH |  | DFND | 1 | 0 | 0 | 73728 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15670 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8107034 | 35698 | SH |  | SOLE |  | 0 | 0 | 35698 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 203632 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 659113 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 357790 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 23570 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 247728 | 12607 | SH |  | DFND | 1 | 0 | 0 | 12607 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 247963 | 12703 | SH |  | DFND | 1 | 0 | 0 | 12703 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 10170 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 248904 | 12036 | SH |  | DFND | 1 | 0 | 0 | 12036 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 140185 | 2248 | SH |  | DFND | 1 | 0 | 0 | 2248 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 633889 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1105292 | 38579 | SH |  | SOLE |  | 0 | 0 | 38579 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 240528 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1376135 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1908913 | 30397 | SH |  | SOLE |  | 0 | 0 | 30397 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5196682 | 17075 | SH |  | SOLE |  | 0 | 0 | 17075 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 701531 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9873291 | 73114 | SH |  | SOLE |  | 0 | 0 | 73114 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 98174 | 727 | SH |  | DFND | 1 | 0 | 0 | 727 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 713145 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 815587 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15065844 | 24265 | SH |  | SOLE |  | 0 | 0 | 24265 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1594471 | 2568 | SH |  | DFND | 1 | 0 | 0 | 2568 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 77078 | 777 | SH |  | DFND | 1 | 0 | 0 | 777 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 285536 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1232879 | 25557 | SH |  | SOLE |  | 0 | 0 | 25557 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3714 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 6951230 | 75279 | SH |  | SOLE |  | 0 | 0 | 75279 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5233889 | 47538 | SH |  | SOLE |  | 0 | 0 | 47538 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3530743 | 32069 | SH |  | DFND | 1 | 0 | 0 | 32069 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2497 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1678400 | 19496 | SH |  | SOLE |  | 0 | 0 | 19496 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 250883 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 799119 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29313 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1140541 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 251421 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 68964 | 772 | SH |  | DFND | 1 | 0 | 0 | 772 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 897260 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 134740 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 594310 | 6462 | SH |  | DFND | 1 | 0 | 0 | 6462 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 73494 | 1185 | SH |  | DFND | 1 | 0 | 0 | 1185 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 899789 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 307178 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 50857229 | 452708 | SH |  | SOLE |  | 0 | 0 | 452708 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 165950948 | 1477220 | SH |  | DFND | 1 | 0 | 0 | 1477220 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 39092 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 859253 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5297104 | 49134 | SH |  | SOLE |  | 0 | 0 | 49134 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 629396 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 565483 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 65370 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1062446 | 11678 | SH |  | DFND | 1 | 0 | 0 | 11678 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1993147 | 21908 | SH |  | SOLE |  | 0 | 0 | 21908 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 586888 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 195307 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 501545 | 1477 | SH |  | DFND | 1 | 0 | 0 | 1477 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 123780 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 470965 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 18142 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1708983 | 13829 | SH |  | DFND | 1 | 0 | 0 | 13829 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2783343 | 22523 | SH |  | SOLE |  | 0 | 0 | 22523 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 530922 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 64283 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5353784 | 94791 | SH |  | DFND | 1 | 0 | 0 | 94791 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2965787 | 52510 | SH |  | SOLE |  | 0 | 0 | 52510 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 605466 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2713 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 136285 | 1247 | SH |  | DFND | 1 | 0 | 0 | 1247 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2614848 | 23926 | SH |  | SOLE |  | 0 | 0 | 23926 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 318196 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 182326 | 1833 | SH |  | DFND | 1 | 0 | 0 | 1833 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 144304 | 1085 | SH |  | DFND | 1 | 0 | 0 | 1085 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 270485 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 209489 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6173 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 10393 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 557024 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 272298 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 820800 | 8862 | SH |  | DFND | 1 | 0 | 0 | 8862 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 748617 | 12646 | SH |  | SOLE |  | 0 | 0 | 12646 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 446314 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 33120 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 518685 | 15030 | SH |  | DFND | 1 | 0 | 0 | 15030 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 197290 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| ISHARES TR | MBS ETF | 464288588 |  | 249293 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1867191 | 36298 | SH |  | SOLE |  | 0 | 0 | 36298 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 209304 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 249022 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 53064 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1711955 | 23207 | SH |  | SOLE |  | 0 | 0 | 23207 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1106349 | 16922 | SH |  | SOLE |  | 0 | 0 | 16922 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 818961 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 462649 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 27485 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 410430 | 2176 | SH |  | DFND | 1 | 0 | 0 | 2176 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 642505 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2176236 | 34742 | SH |  | SOLE |  | 0 | 0 | 34742 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 113128 | 1806 | SH |  | DFND | 1 | 0 | 0 | 1806 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 62402586 | 983028 | SH |  | DFND | 1 | 0 | 0 | 983028 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 18152184 | 285951 | SH |  | SOLE |  | 0 | 0 | 285951 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 262107 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 200929 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 494545 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 127172 | 3876 | SH |  | DFND | 1 | 0 | 0 | 3876 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1199005 | 52176 | SH |  | SOLE |  | 0 | 0 | 52176 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1034497 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1757975 | 20913 | SH |  | SOLE |  | 0 | 0 | 20913 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 40608 | 483 | SH |  | DFND | 1 | 0 | 0 | 483 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 118650 | 1264 | SH |  | DFND | 1 | 0 | 0 | 1264 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3270419 | 34840 | SH |  | SOLE |  | 0 | 0 | 34840 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1432298 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 200554 | 1097 | SH |  | DFND | 1 | 0 | 0 | 1097 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 443319 | 3916 | SH |  | DFND | 1 | 0 | 0 | 3916 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 132961 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2267730 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 397223 | 1653 | SH |  | DFND | 1 | 0 | 0 | 1653 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 36815 | 441 | SH |  | DFND | 1 | 0 | 0 | 441 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1568655 | 18791 | SH |  | SOLE |  | 0 | 0 | 18791 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4092988 | 68182 | SH |  | SOLE |  | 0 | 0 | 68182 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13687 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 310657 | 7931 | SH |  | DFND | 1 | 0 | 0 | 7931 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 52674 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 880920 | 16918 | SH |  | SOLE |  | 0 | 0 | 16918 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 213392 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1927798 | 56319 | SH |  | SOLE |  | 0 | 0 | 56319 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 6925527 | 107992 | SH |  | SOLE |  | 0 | 0 | 107992 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 435721 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 66863 | 984 | SH |  | DFND | 1 | 0 | 0 | 984 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2072010 | 45349 | SH |  | SOLE |  | 0 | 0 | 45349 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2978591 | 68917 | SH |  | SOLE |  | 0 | 0 | 68917 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8558 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1030967 | 22301 | SH |  | SOLE |  | 0 | 0 | 22301 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1025184 | 16034 | SH |  | SOLE |  | 0 | 0 | 16034 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 98979 | 1548 | SH |  | DFND | 1 | 0 | 0 | 1548 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 283468 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 401085 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 174502 | 4597 | SH |  | DFND | 1 | 0 | 0 | 4597 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 614449 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 23505877 | 309125 | SH |  | SOLE |  | 0 | 0 | 309125 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 12494205 | 164311 | SH |  | DFND | 1 | 0 | 0 | 164311 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 313480 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 112429 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 229295 | 2570 | SH |  | DFND | 1 | 0 | 0 | 2570 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 470465 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 332955 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 254905 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 809155 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3175954 | 84670 | SH |  | SOLE |  | 0 | 0 | 84670 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1003170 | 26744 | SH |  | DFND | 1 | 0 | 0 | 26744 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 191481 | 4614 | SH |  | DFND | 1 | 0 | 0 | 4614 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 22120 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 738791 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 347550 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 340711 | 12385 | SH |  | DFND | 1 | 0 | 0 | 12385 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1351680 | 4662 | SH |  | DFND | 1 | 0 | 0 | 4662 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5437060 | 18754 | SH |  | SOLE |  | 0 | 0 | 18754 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 577263 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 947287 | 16663 | SH |  | SOLE |  | 0 | 0 | 16663 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2289944 | 40280 | SH |  | DFND | 1 | 0 | 0 | 40280 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 8581766 | 172880 | SH |  | DFND | 1 | 0 | 0 | 172880 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 751897 | 15147 | SH |  | SOLE |  | 0 | 0 | 15147 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1088751 | 16935 | SH |  | SOLE |  | 0 | 0 | 16935 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 566266 | 8808 | SH |  | DFND | 1 | 0 | 0 | 8808 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 369356 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5181742 | 95253 | SH |  | SOLE |  | 0 | 0 | 95253 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 26654933 | 489980 | SH |  | DFND | 1 | 0 | 0 | 489980 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3228227 | 37507 | SH |  | SOLE |  | 0 | 0 | 37507 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 970789 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1137613 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 490792 | 3213 | SH |  | DFND | 1 | 0 | 0 | 3213 |
| KLA CORP | COM NEW | 482480100 |  | 1791 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| KLA CORP | COM NEW | 482480100 |  | 216876 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| KKR  CO INC | COM | 48251W104 |  | 4174431 | 31380 | SH |  | SOLE |  | 0 | 0 | 31380 |
| KKR  CO INC | COM | 48251W104 |  | 13511719 | 101569 | SH |  | DFND | 1 | 0 | 0 | 101569 |
| KEYCORP | COM | 493267108 |  | 411747 | 23636 | SH |  | SOLE |  | 0 | 0 | 23636 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 296025 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1936 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 202270 | 418 | SH |  | DFND | 1 | 0 | 0 | 418 |
| KROGER CO | COM | 501044101 |  | 311007 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 574303 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1249534 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4708668 | 17937 | SH |  | DFND | 1 | 0 | 0 | 17937 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2682235 | 82404 | SH |  | SOLE |  | 0 | 0 | 82404 |
| ELI LILLY  CO | COM | 532457108 |  | 10301168 | 13215 | SH |  | SOLE |  | 0 | 0 | 13215 |
| ELI LILLY  CO | COM | 532457108 |  | 32910379 | 42218 | SH |  | DFND | 1 | 0 | 0 | 42218 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3317 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1307736 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 723753 | 30798 | SH |  | SOLE |  | 0 | 0 | 30798 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 564110 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 92695 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| LOWES COS INC | COM | 548661107 |  | 169952 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| LOWES COS INC | COM | 548661107 |  | 459584 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| LUCID GROUP INC | COM | 549498103 |  | 68788 | 32601 | SH |  | SOLE |  | 0 | 0 | 32601 |
| LUCID GROUP INC | COM | 549498103 |  | 536 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 271681 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 463152 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| MARATHON PETE CORP | COM | 56585A102 |  | 268993 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3654 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23394 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 273300 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 495363 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 137698 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 61616196 | 109649 | SH |  | DFND | 1 | 0 | 0 | 109649 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18249371 | 32476 | SH |  | SOLE |  | 0 | 0 | 32476 |
| MCDONALDS CORP | COM | 580135101 |  | 829020 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| MCDONALDS CORP | COM | 580135101 |  | 93408 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| MCKESSON CORP | COM | 58155Q103 |  | 33235232 | 45355 | SH |  | DFND | 1 | 0 | 0 | 45355 |
| MCKESSON CORP | COM | 58155Q103 |  | 9611241 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |
| MERCK  CO INC | COM | 58933Y105 |  | 425386 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| MERCK  CO INC | COM | 58933Y105 |  | 213298 | 2695 | SH |  | DFND | 1 | 0 | 0 | 2695 |
| METLIFE INC | COM | 59156R108 |  | 44545486 | 553911 | SH |  | DFND | 1 | 0 | 0 | 553911 |
| METLIFE INC | COM | 59156R108 |  | 12398919 | 154177 | SH |  | SOLE |  | 0 | 0 | 154177 |
| MICROSOFT CORP | COM | 594918104 |  | 31922689 | 64178 | SH |  | SOLE |  | 0 | 0 | 64178 |
| MICROSOFT CORP | COM | 594918104 |  | 79164848 | 159154 | SH |  | DFND | 1 | 0 | 0 | 159154 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 95803 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 136630 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 584935 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 57747 | 856 | SH |  | DFND | 1 | 0 | 0 | 856 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 331725 | 2355 | SH |  | DFND | 1 | 0 | 0 | 2355 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 381449 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| NETFLIX INC | COM | 64110L106 |  | 780713 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| NETFLIX INC | COM | 64110L106 |  | 188817 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28434342 | 409599 | SH |  | DFND | 1 | 0 | 0 | 409599 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8240793 | 118709 | SH |  | SOLE |  | 0 | 0 | 118709 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 140377 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 337523 | 1319 | SH |  | DFND | 1 | 0 | 0 | 1319 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 99522 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1824578 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 517995 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 34303 | 497 | SH |  | DFND | 1 | 0 | 0 | 497 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5629982 | 35635 | SH |  | DFND | 1 | 0 | 0 | 35635 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9433629 | 59710 | SH |  | SOLE |  | 0 | 0 | 59710 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 275978 | 23152 | SH |  | SOLE |  | 0 | 0 | 23152 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 603813 | 50613 | SH |  | DFND | 1 | 0 | 0 | 50613 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 958572 | 10203 | SH |  | DFND | 1 | 0 | 0 | 10203 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 116310 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 84920 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 711675 | 16979 | SH |  | DFND | 1 | 0 | 0 | 16979 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 865518 | 9603 | SH |  | DFND | 1 | 0 | 0 | 9603 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 345531 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| ONEOK INC NEW | COM | 682680103 |  | 137955 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| ONEOK INC NEW | COM | 682680103 |  | 86201 | 1056 | SH |  | DFND | 1 | 0 | 0 | 1056 |
| ORACLE CORP | COM | 68389X105 |  | 246615 | 1128 | SH |  | DFND | 1 | 0 | 0 | 1128 |
| ORACLE CORP | COM | 68389X105 |  | 857685 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 907116 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 156593 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| PPL CORP | COM | 69351T106 |  | 68627 | 2025 | SH |  | DFND | 1 | 0 | 0 | 2025 |
| PPL CORP | COM | 69351T106 |  | 401069 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1864523 | 61172 | SH |  | SOLE |  | 0 | 0 | 61172 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 992137 | 24919 | SH |  | SOLE |  | 0 | 0 | 24919 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 58249 | 1463 | SH |  | DFND | 1 | 0 | 0 | 1463 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 235203 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2778177 | 50421 | SH |  | SOLE |  | 0 | 0 | 50421 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 249379 | 4526 | SH |  | DFND | 1 | 0 | 0 | 4526 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 299463 | 2197 | SH |  | DFND | 1 | 0 | 0 | 2197 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 196375 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 267055 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 54025 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5588 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1057111 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| PAYCHEX INC | COM | 704326107 |  | 265989 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| PAYCHEX INC | COM | 704326107 |  | 21964 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| PEPSICO INC | COM | 713448108 |  | 115170 | 872 | SH |  | DFND | 1 | 0 | 0 | 872 |
| PEPSICO INC | COM | 713448108 |  | 488358 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| REVVITY INC | COM | 714046109 |  | 27662 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| REVVITY INC | COM | 714046109 |  | 349740 | 3616 | SH |  | DFND | 1 | 0 | 0 | 3616 |
| PFIZER INC | COM | 717081103 |  | 229429 | 9465 | SH |  | DFND | 1 | 0 | 0 | 9465 |
| PFIZER INC | COM | 717081103 |  | 327495 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1746455 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 195425 | 1073 | SH |  | DFND | 1 | 0 | 0 | 1073 |
| PHILLIPS 66 | COM | 718546104 |  | 48436 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| PHILLIPS 66 | COM | 718546104 |  | 174337 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 184234 | 24729 | SH |  | SOLE |  | 0 | 0 | 24729 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 460475 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2151033 | 21396 | SH |  | SOLE |  | 0 | 0 | 21396 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 112701 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 549675 | 28976 | SH |  | DFND | 1 | 0 | 0 | 28976 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 20561 | 13799 | SH |  | DFND | 1 | 0 | 0 | 13799 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 584131 | 3666 | SH |  | DFND | 1 | 0 | 0 | 3666 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 795593 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2043350 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| PROGRESSIVE CORP | COM | 743315103 |  | 36293 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| PROLOGIS INC. | COM | 74340W103 |  | 6056729 | 57617 | SH |  | DFND | 1 | 0 | 0 | 57617 |
| PROLOGIS INC. | COM | 74340W103 |  | 3568855 | 33950 | SH |  | SOLE |  | 0 | 0 | 33950 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 142536 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 56780 | 3239 | SH |  | DFND | 1 | 0 | 0 | 3239 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 40713 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 177235 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 221826 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16432 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| QUALCOMM INC | COM | 747525103 |  | 9237 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| QUALCOMM INC | COM | 747525103 |  | 336701 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 305436 | 10052 | SH |  | DFND | 1 | 0 | 0 | 10052 |
| RTX CORPORATION | COM | 75513E101 |  | 327277 | 2241 | SH |  | DFND | 1 | 0 | 0 | 2241 |
| RTX CORPORATION | COM | 75513E101 |  | 818816 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 593681 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 213067 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 232923 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ROSS STORES INC | COM | 778296103 |  | 321921 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| SHELL PLC | SPON ADS | 780259305 |  | 645378 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| SHELL PLC | SPON ADS | 780259305 |  | 70269 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 313090 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| S GLOBAL INC | COM | 78409V104 |  | 355995 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| S GLOBAL INC | COM | 78409V104 |  | 146587 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2907483 | 4706 | SH |  | DFND | 1 | 0 | 0 | 4706 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15635275 | 25306 | SH |  | SOLE |  | 0 | 0 | 25306 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1153300 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 398718 | 1308 | SH |  | DFND | 1 | 0 | 0 | 1308 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8516407 | 199261 | SH |  | DFND | 1 | 0 | 0 | 199261 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 20900265 | 489009 | SH |  | SOLE |  | 0 | 0 | 489009 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2285955 | 69993 | SH |  | SOLE |  | 0 | 0 | 69993 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 16281154 | 498504 | SH |  | DFND | 1 | 0 | 0 | 498504 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10855103 | 268093 | SH |  | DFND | 1 | 0 | 0 | 268093 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 17100711 | 422344 | SH |  | SOLE |  | 0 | 0 | 422344 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2524935 | 28450 | SH |  | SOLE |  | 0 | 0 | 28450 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1491756 | 16809 | SH |  | DFND | 1 | 0 | 0 | 16809 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1883645 | 23616 | SH |  | DFND | 1 | 0 | 0 | 23616 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 3601312 | 45152 | SH |  | SOLE |  | 0 | 0 | 45152 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 323189 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 50901 | 534 | SH |  | DFND | 1 | 0 | 0 | 534 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 266178 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 2224277 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 104204 | 494 | SH |  | DFND | 1 | 0 | 0 | 494 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 7062537 | 275880 | SH |  | DFND | 1 | 0 | 0 | 275880 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1259240 | 49189 | SH |  | SOLE |  | 0 | 0 | 49189 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1628499 | 61268 | SH |  | SOLE |  | 0 | 0 | 61268 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2056077 | 23668 | SH |  | SOLE |  | 0 | 0 | 23668 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 996920 | 11476 | SH |  | DFND | 1 | 0 | 0 | 11476 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1391693 | 17521 | SH |  | DFND | 1 | 0 | 0 | 17521 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2607407 | 32826 | SH |  | SOLE |  | 0 | 0 | 32826 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 43494197 | 1084373 | SH |  | SOLE |  | 0 | 0 | 1084373 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 168811614 | 4208716 | SH |  | DFND | 1 | 0 | 0 | 4208716 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 108203 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 547776 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 983413 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 287115 | 3130 | SH |  | DFND | 1 | 0 | 0 | 3130 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 148626 | 2918 | SH |  | DFND | 1 | 0 | 0 | 2918 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 122874 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 251042 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 200372 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| SALESFORCE INC | COM | 79466L302 |  | 16754510 | 61442 | SH |  | SOLE |  | 0 | 0 | 61442 |
| SALESFORCE INC | COM | 79466L302 |  | 58042981 | 212853 | SH |  | DFND | 1 | 0 | 0 | 212853 |
| SAP SE | SPON ADR | 803054204 |  | 7298 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| SAP SE | SPON ADR | 803054204 |  | 632224 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 549808 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 42253 | 463 | SH |  | DFND | 1 | 0 | 0 | 463 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 580088 | 24343 | SH |  | SOLE |  | 0 | 0 | 24343 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5778410 | 236432 | SH |  | SOLE |  | 0 | 0 | 236432 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 94583 | 3870 | SH |  | DFND | 1 | 0 | 0 | 3870 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10798 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1768903 | 60558 | SH |  | SOLE |  | 0 | 0 | 60558 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 734132 | 26532 | SH |  | SOLE |  | 0 | 0 | 26532 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 12331 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 673 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1725098 | 61501 | SH |  | SOLE |  | 0 | 0 | 61501 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2751518 | 108756 | SH |  | SOLE |  | 0 | 0 | 108756 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 61417 | 2428 | SH |  | DFND | 1 | 0 | 0 | 2428 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 235385 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 785398 | 26058 | SH |  | SOLE |  | 0 | 0 | 26058 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 201352 | 6681 | SH |  | DFND | 1 | 0 | 0 | 6681 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 6017757 | 201803 | SH |  | SOLE |  | 0 | 0 | 201803 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 448861 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 107502 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 147605 | 5152 | SH |  | DFND | 1 | 0 | 0 | 5152 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 158230958 | 6447879 | SH |  | DFND | 1 | 0 | 0 | 6447879 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 33714077 | 1373842 | SH |  | SOLE |  | 0 | 0 | 1373842 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13168343 | 496919 | SH |  | SOLE |  | 0 | 0 | 496919 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34259 | 1293 | SH |  | DFND | 1 | 0 | 0 | 1293 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 566080 | 25614 | SH |  | DFND | 1 | 0 | 0 | 25614 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 85846 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 8413129 | 362011 | SH |  | SOLE |  | 0 | 0 | 362011 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 288023 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1995288 | 74786 | SH |  | SOLE |  | 0 | 0 | 74786 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11053883 | 82008 | SH |  | SOLE |  | 0 | 0 | 82008 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 35784941 | 265487 | SH |  | DFND | 1 | 0 | 0 | 265487 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 334382 | 4130 | SH |  | DFND | 1 | 0 | 0 | 4130 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 151985 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 523723 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 85946 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 232934 | 2747 | SH |  | DFND | 1 | 0 | 0 | 2747 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 582552 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 20281694 | 387277 | SH |  | SOLE |  | 0 | 0 | 387277 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 67655938 | 1291883 | SH |  | DFND | 1 | 0 | 0 | 1291883 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1162352 | 7879 | SH |  | DFND | 1 | 0 | 0 | 7879 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1509434 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 650000 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 217018 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 30506771 | 281091 | SH |  | DFND | 1 | 0 | 0 | 281091 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8589965 | 79148 | SH |  | SOLE |  | 0 | 0 | 79148 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7593846 | 92993 | SH |  | SOLE |  | 0 | 0 | 92993 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 26964311 | 330202 | SH |  | DFND | 1 | 0 | 0 | 330202 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 154223 | 1337 | SH |  | DFND | 1 | 0 | 0 | 1337 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 126654 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1924405 | 81405 | SH |  | SOLE |  | 0 | 0 | 81405 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2015321 | 97642 | SH |  | SOLE |  | 0 | 0 | 97642 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 3716816 | 85839 | SH |  | SOLE |  | 0 | 0 | 85839 |
| SOUTHERN CO | COM | 842587107 |  | 233221 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| SOUTHERN CO | COM | 842587107 |  | 120615 | 1313 | SH |  | DFND | 1 | 0 | 0 | 1313 |
| STARBUCKS CORP | COM | 855244109 |  | 65790 | 718 | SH |  | DFND | 1 | 0 | 0 | 718 |
| STARBUCKS CORP | COM | 855244109 |  | 394757 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| STRYKER CORPORATION | COM | 863667101 |  | 409081 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| STRYKER CORPORATION | COM | 863667101 |  | 207310 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| SYSCO CORP | COM | 871829107 |  | 4834774 | 63834 | SH |  | DFND | 1 | 0 | 0 | 63834 |
| SYSCO CORP | COM | 871829107 |  | 1315909 | 17374 | SH |  | SOLE |  | 0 | 0 | 17374 |
| TJX COS INC NEW | COM | 872540109 |  | 355494 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| TJX COS INC NEW | COM | 872540109 |  | 13213 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| T-MOBILE US INC | COM | 872590104 |  | 4708938 | 19764 | SH |  | DFND | 1 | 0 | 0 | 19764 |
| T-MOBILE US INC | COM | 872590104 |  | 1698123 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 839656 | 19813 | SH |  | SOLE |  | 0 | 0 | 19813 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1670131 | 42945 | SH |  | SOLE |  | 0 | 0 | 42945 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1305262 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 127061 | 561 | SH |  | DFND | 1 | 0 | 0 | 561 |
| TC ENERGY CORP | COM | 87807B107 |  | 5269 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| TC ENERGY CORP | COM | 87807B107 |  | 334797 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2091249 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7322959 | 14294 | SH |  | DFND | 1 | 0 | 0 | 14294 |
| TESLA INC | COM | 88160R101 |  | 1599848 | 5036 | SH |  | DFND | 1 | 0 | 0 | 5036 |
| TESLA INC | COM | 88160R101 |  | 2796513 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| TEXAS INSTRS INC | COM | 882508104 |  | 442821 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6021 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6851218 | 16897 | SH |  | DFND | 1 | 0 | 0 | 16897 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2105357 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 5280 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1927 | 4650 | SH |  | DFND | 1 | 0 | 0 | 4650 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 492348 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 229929 | 6727 | SH |  | DFND | 1 | 0 | 0 | 6727 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1278858 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 470354 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 295642 | 6877 | SH |  | DFND | 1 | 0 | 0 | 6877 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 63551852 | 681156 | SH |  | DFND | 1 | 0 | 0 | 681156 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18539698 | 198711 | SH |  | SOLE |  | 0 | 0 | 198711 |
| UNION PAC CORP | COM | 907818108 |  | 219496 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| UNION PAC CORP | COM | 907818108 |  | 94333 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 307290 | 985 | SH |  | DFND | 1 | 0 | 0 | 985 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 837480 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 99411 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 145955 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 60892 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 5720333 | 134739 | SH |  | SOLE |  | 0 | 0 | 134739 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 617025 | 17797 | SH |  | SOLE |  | 0 | 0 | 17797 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5176640 | 55194 | SH |  | SOLE |  | 0 | 0 | 55194 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 970789 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13107 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 361095 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11418350 | 55789 | SH |  | SOLE |  | 0 | 0 | 55789 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1562655 | 7635 | SH |  | DFND | 1 | 0 | 0 | 7635 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3273088 | 47374 | SH |  | SOLE |  | 0 | 0 | 47374 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 352354 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 413036 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4394 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1232748 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 359448 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8997 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 78515 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 262725 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 483701 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 411551 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 262832 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 727980 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 800470 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12591 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 644958 | 11313 | SH |  | DFND | 1 | 0 | 0 | 11313 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14440556 | 253299 | SH |  | SOLE |  | 0 | 0 | 253299 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4054313 | 30413 | SH |  | SOLE |  | 0 | 0 | 30413 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 726331 | 5448 | SH |  | DFND | 1 | 0 | 0 | 5448 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 15720804 | 196240 | SH |  | DFND | 1 | 0 | 0 | 196240 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4450079 | 55550 | SH |  | SOLE |  | 0 | 0 | 55550 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2928717 | 32498 | SH |  | SOLE |  | 0 | 0 | 32498 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 485418 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1101234 | 21906 | SH |  | SOLE |  | 0 | 0 | 21906 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2507883 | 50654 | SH |  | SOLE |  | 0 | 0 | 50654 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 29756 | 601 | SH |  | DFND | 1 | 0 | 0 | 601 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 452382 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 538897 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 461465 | 6865 | SH |  | DFND | 1 | 0 | 0 | 6865 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3588438 | 72552 | SH |  | DFND | 1 | 0 | 0 | 72552 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8858328 | 179101 | SH |  | SOLE |  | 0 | 0 | 179101 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 355632 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 352550 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 814716 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1491116 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 41373 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1018717 | 4102 | SH |  | DFND | 1 | 0 | 0 | 4102 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 360422 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5257501 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1864385 | 2811 | SH |  | DFND | 1 | 0 | 0 | 2811 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 43068 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 436610 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 348425 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 981389 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 703016 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3325849 | 40109 | SH |  | SOLE |  | 0 | 0 | 40109 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 442672 | 9029 | SH |  | SOLE |  | 0 | 0 | 9029 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4406355 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 739222 | 1301 | SH |  | DFND | 1 | 0 | 0 | 1301 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 609722 | 3707 | SH |  | DFND | 1 | 0 | 0 | 3707 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1922052 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1026604 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 617385 | 2171 | SH |  | DFND | 1 | 0 | 0 | 2171 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 100163 | 1125 | SH |  | DFND | 1 | 0 | 0 | 1125 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2161571 | 24271 | SH |  | SOLE |  | 0 | 0 | 24271 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 736216 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 171862 | 621 | SH |  | DFND | 1 | 0 | 0 | 621 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 14236 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4710431 | 24155 | SH |  | SOLE |  | 0 | 0 | 24155 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3779104 | 13505 | SH |  | SOLE |  | 0 | 0 | 13505 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 139635 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 57060 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1865857 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 701116 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4977873 | 25831 | SH |  | DFND | 1 | 0 | 0 | 25831 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 344445174 | 785687 | SH |  | DFND | 1 | 0 | 0 | 785687 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 103979635 | 237180 | SH |  | SOLE |  | 0 | 0 | 237180 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 37674328 | 213162 | SH |  | SOLE |  | 0 | 0 | 213162 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16418014 | 92894 | SH |  | DFND | 1 | 0 | 0 | 92894 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11612 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5579090 | 23542 | SH |  | SOLE |  | 0 | 0 | 23542 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7455095 | 24529 | SH |  | SOLE |  | 0 | 0 | 24529 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3445691 | 11337 | SH |  | DFND | 1 | 0 | 0 | 11337 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 240081 | 5548 | SH |  | DFND | 1 | 0 | 0 | 5548 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 409030 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3458491 | 26933 | SH |  | SOLE |  | 0 | 0 | 26933 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12686201 | 98794 | SH |  | DFND | 1 | 0 | 0 | 98794 |
| VICI PPTYS INC | COM | 925652109 |  | 314101 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 485951 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 271898 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 237446 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| VISA INC | COM CL A | 92826C839 |  | 925632 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| VISA INC | COM CL A | 92826C839 |  | 485708 | 1368 | SH |  | DFND | 1 | 0 | 0 | 1368 |
| WALMART INC | COM | 931142103 |  | 25292755 | 258670 | SH |  | DFND | 1 | 0 | 0 | 258670 |
| WALMART INC | COM | 931142103 |  | 7452642 | 76218 | SH |  | SOLE |  | 0 | 0 | 76218 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1529623 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5020413 | 26887 | SH |  | DFND | 1 | 0 | 0 | 26887 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 80545 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 227767 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 647582 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 101672 | 1269 | SH |  | DFND | 1 | 0 | 0 | 1269 |
| WELLTOWER INC | COM | 95040Q104 |  | 8455 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| WELLTOWER INC | COM | 95040Q104 |  | 212813 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 214505 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3273038 | 72268 | SH |  | SOLE |  | 0 | 0 | 72268 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 15070364 | 332753 | SH |  | DFND | 1 | 0 | 0 | 332753 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3693647 | 73696 | SH |  | DFND | 1 | 0 | 0 | 73696 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 720805 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 627498 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 689195 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2467965 | 77707 | SH |  | DFND | 1 | 0 | 0 | 77707 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 627904 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 268724 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 496463 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1019482 | 20264 | SH |  | SOLE |  | 0 | 0 | 20264 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 521126 | 10358 | SH |  | DFND | 1 | 0 | 0 | 10358 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 255439 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| AMDOCS LTD | SHS | G02602103 |  | 2299623 | 25204 | SH |  | SOLE |  | 0 | 0 | 25204 |
| AMDOCS LTD | SHS | G02602103 |  | 8097069 | 88745 | SH |  | DFND | 1 | 0 | 0 | 88745 |
| AON PLC | SHS CL A | G0403H108 |  | 218337 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 282524 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14347 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| EATON CORP PLC | SHS | G29183103 |  | 249893 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| EATON CORP PLC | SHS | G29183103 |  | 3102600 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| LINDE PLC | SHS | G54950103 |  | 287138 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| LINDE PLC | SHS | G54950103 |  | 3753 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 39662 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 271099 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 398603 | 19655 | SH |  | SOLE |  | 0 | 0 | 19655 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 15251 | 752 | SH |  | DFND | 1 | 0 | 0 | 752 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 46365 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 482463 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 49448 | 19092 | SH |  | SOLE |  | 0 | 0 | 19092 |
| ENTERA BIO LTD | SHS | M40527109 |  | 89923 | 47328 | SH |  | DFND | 1 | 0 | 0 | 47328 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 26446 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 730868 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 452943 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 70260 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |

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