# EDGAR Filing Document

**Accession Number:** 0001277557
**File Stem:** 0001277557-25-000003
**Filing Date:** 2025-7
**Character Count:** 251418
**Document Hash:** a5bfac01a7006adb5b1eb684cb35ba8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001277557-25-000003.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001277557-25-000003

**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:** PRIVATE TRUST CO NA
- **CENTRAL INDEX KEY:** 0001277557

**ORGANIZATION NAME:**
- **EIN:** 341809566
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10639
- **FILM NUMBER:** 251157826

**BUSINESS ADDRESS:**
- **STREET 1:** 1422 EUCLID AVENUE STE 1130
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44115-2001
- **BUSINESS PHONE:** 2167716960

**MAIL ADDRESS:**
- **STREET 1:** 1422 EUCLID AVENUE STE 1130
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44115-2001

### 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:** PRIVATE TRUST CO NA<br>**Address:** 1422 EUCLID AVENUE STE 1130<br>CLEVELAND, OH 44115-2001

**Form 13F File Number:** 028-10639

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:** Dan Allen<br>**Title:** President  COO<br>**Phone:** 2167716960

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

David Schlosser  Cleveland, OH  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:** 0

**Form 13F Information Table Entry Total:** 0

**Form 13F Information Table Value Total:** $0

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON Inc New | Com | 000360206 |  | 3319 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Ab Active Etfs /ultra Short In Etf | Com | 00039J103 |  | 814360 | 16075 | SH |  | DFND | 0 | 16075 | 0 | 0 |
| Ab Active Etfs /tax-aware Short Dur | Com | 00039J202 |  | 233046 | 9281 | SH |  | DFND | 0 | 9281 | 0 | 0 |
| Ab Active Etfs /US High Div Etf | Com | 00039J400 |  | 1466 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Ab Active ETFs /disruptors ETF | Com | 00039J509 |  | 269 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| AB High Yield ETF | Com | 00039J608 |  | 235629 | 6288 | SH |  | DFND | 0 | 6288 | 0 | 0 |
| Ab Active ETFs /ab US Large Cap Str | Com | 00039J707 |  | 4432 | 62 | SH |  | DFND | 0 | 62 | 0 | 0 |
| Ab Active Etfs /intl Low Vol Equity | Com | 00039J822 |  | 1665 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Ab Active Etfs /short Duration High | Com | 00039J830 |  | 178147 | 4955 | SH |  | DFND | 0 | 4955 | 0 | 0 |
| Ab Active RTFs /core Plus Bd ETF | Com | 00039J855 |  | 2626 | 74 | SH |  | DFND | 0 | 74 | 0 | 0 |
| Adma Biologics Inc | Com | 000899104 |  | 1712 | 94 | SH |  | DFND | 0 | 94 | 0 | 0 |
| Adt Inc De/sh | Com | 00090Q103 |  | 1279 | 151 | SH |  | DFND | 0 | 151 | 0 | 0 |
| Absci Corp/sh | Com | 00091E109 |  | 3428 | 1334 | SH |  | DFND | 0 | 1334 | 0 | 0 |
| ABM Industries Inc. | Com | 000957100 |  | 53678 | 1137 | SH |  | DFND | 0 | 1137 | 0 | 0 |
| AFLAC Inc. | Com | 001055102 |  | 837550 | 7942 | SH |  | DFND | 0 | 7942 | 0 | 0 |
| Agco Corp | Com | 001084102 |  | 33424 | 324 | SH |  | DFND | 0 | 324 | 0 | 0 |
| AGNC Investment Corp. | Com | 00123Q104 |  | 162378 | 17669 | SH |  | DFND | 0 | 17669 | 0 | 0 |
| AES Corp. | Com | 00130H105 |  | 18389 | 1748 | SH |  | DFND | 0 | 1748 | 0 | 0 |
| Alps Etf Tr/oshares Glb Internet Gi | Com | 00162Q361 |  | 247594 | 4620 | SH |  | DFND | 0 | 4620 | 0 | 0 |
| Alps Etf Tr/oshares U S Qlty Di | Com | 00162Q387 |  | 67095 | 1243 | SH |  | DFND | 0 | 1243 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | Com | 00162Q452 |  | 1603439 | 32817 | SH |  | DFND | 0 | 32817 | 0 | 0 |
| ALPS International Sector Div Dogs ETF | Com | 00162Q718 |  | 27848 | 821 | SH |  | DFND | 0 | 821 | 0 | 0 |
| ALPS Sector Dividend Dogs | Com | 00162Q858 |  | 239399 | 4165 | SH |  | DFND | 0 | 4165 | 0 | 0 |
| Amc Entertainment Holdings Inc | Com | 00165C302 |  | 71 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| AMN Healthcare Services Inc. | Com | 001744101 |  | 4299 | 208 | SH |  | DFND | 0 | 208 | 0 | 0 |
| Angi Inc/sh Cl A | Com | 00183L201 |  | 1999 | 131 | SH |  | DFND | 0 | 131 | 0 | 0 |
| Api Group Corporation | Com | 00187Y100 |  | 8832 | 173 | SH |  | DFND | 0 | 173 | 0 | 0 |
| ASGN Incorporated | Com | 00191U102 |  | 3944 | 79 | SH |  | DFND | 0 | 79 | 0 | 0 |
| AT Inc. | Com | 00206R102 |  | 1962695 | 67819 | SH |  | DFND | 0 | 67819 | 0 | 0 |
| ARK ETF Tr - ARK Innovation ETF | Com | 00214Q104 |  | 191991 | 2731 | SH |  | DFND | 0 | 2731 | 0 | 0 |
| ARK Web x.0 ETF | Com | 00214Q401 |  | 14762 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Ark ETF Tr Fintech Innova | Com | 00214Q708 |  | 635034 | 12640 | SH |  | DFND | 0 | 12640 | 0 | 0 |
| ASE Tech Holding Co Ltd Sponsored Ads | Com | 00215W100 |  | 2541 | 246 | SH |  | DFND | 0 | 246 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 3176786 | 23357 | SH |  | DFND | 0 | 23357 | 0 | 0 |
| AbbVie Inc. | Com | 00287Y109 |  | 7009881 | 37765 | SH |  | DFND | 0 | 37765 | 0 | 0 |
| Abercrombie  Fitch CO. Class A | Com | 002896207 |  | 3728 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Academy Sports And Outdoors Inc | Com | 00402L107 |  | 4526 | 101 | SH |  | DFND | 0 | 101 | 0 | 0 |
| Acadia Healthcare Company N.A. | Com | 00404A109 |  | 4016 | 177 | SH |  | DFND | 0 | 177 | 0 | 0 |
| ACI Worldwide Inc. | Com | 004498101 |  | 5647 | 123 | SH |  | DFND | 0 | 123 | 0 | 0 |
| Acuity Brands Inc | Com | 00508Y102 |  | 6265 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| Acushnet Holdings Corp. | Com | 005098108 |  | 9904 | 136 | SH |  | DFND | 0 | 136 | 0 | 0 |
| Adams Diversified Equity Fund Inc. | Com | 006212104 |  | 16413 | 756 | SH |  | DFND | 0 | 756 | 0 | 0 |
| Adaptive Biotechnologies Corporation | Com | 00650F109 |  | 9192 | 789 | SH |  | DFND | 0 | 789 | 0 | 0 |
| Addus Homecare Corporation | Com | 006739106 |  | 8754 | 76 | SH |  | DFND | 0 | 76 | 0 | 0 |
| Adobe Systems Inc. | Com | 00724F101 |  | 1096031 | 2833 | SH |  | DFND | 0 | 2833 | 0 | 0 |
| Advance Auto Parts Inc | Com | 00751Y106 |  | 5532 | 119 | SH |  | DFND | 0 | 119 | 0 | 0 |
| Aecom Technology Corp | Com | 00766T100 |  | 44354 | 393 | SH |  | DFND | 0 | 393 | 0 | 0 |
| AdvanSix Inc | Com | 00773T101 |  | 95 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Advanced Micro Devices Inc Com | Com | 007903107 |  | 860907 | 6067 | SH |  | DFND | 0 | 6067 | 0 | 0 |
| Advanced Drainage Systems Inc | Com | 00790R104 |  | 14472 | 126 | SH |  | DFND | 0 | 126 | 0 | 0 |
| Advanced Energy Industries Inc. | Com | 007973100 |  | 10468 | 79 | SH |  | DFND | 0 | 79 | 0 | 0 |
| AeroVironment Inc. | Com | 008073108 |  | 477576 | 1676 | SH |  | DFND | 0 | 1676 | 0 | 0 |
| Affiliated Managers Group Inc Com Stk | Com | 008252108 |  | 59228 | 301 | SH |  | DFND | 0 | 301 | 0 | 0 |
| Agilent Technologies Inc. | Com | 00846U101 |  | 150463 | 1275 | SH |  | DFND | 0 | 1275 | 0 | 0 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 35679 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Agilysys Inc/sh | Com | 00847J105 |  | 8942 | 78 | SH |  | DFND | 0 | 78 | 0 | 0 |
| Agree Realty Corporation | Com | 008492100 |  | 118430 | 1621 | SH |  | DFND | 0 | 1621 | 0 | 0 |
| Airbnb Inc. | Com | 009066101 |  | 94623 | 715 | SH |  | DFND | 0 | 715 | 0 | 0 |
| Air Lease Corporation Class A C | Com | 00912X302 |  | 5147 | 88 | SH |  | DFND | 0 | 88 | 0 | 0 |
| Air Products and Chemicals Inc. | Com | 009158106 |  | 694996 | 2464 | SH |  | DFND | 0 | 2464 | 0 | 0 |
| Akamai Technologies Inc. | Com | 00971T101 |  | 42113 | 528 | SH |  | DFND | 0 | 528 | 0 | 0 |
| Akero Therapeutics Inc | Com | 00973Y108 |  | 4109 | 77 | SH |  | DFND | 0 | 77 | 0 | 0 |
| Alamo Group Inc. | Com | 011311107 |  | 8735 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Alaska Air Group Inc. | Com | 011659109 |  | 9154 | 185 | SH |  | DFND | 0 | 185 | 0 | 0 |
| Albemarle Corp | Com | 012653101 |  | 18425 | 294 | SH |  | DFND | 0 | 294 | 0 | 0 |
| Albemarle Corp/sh Sh | Pfd Stk | 012653200 |  | 24075 | 750 | SH |  | DFND | 0 | 750 | 0 | 0 |
| Alcoa Upstream Corp | Com | 013872106 |  | 5282 | 179 | SH |  | DFND | 0 | 179 | 0 | 0 |
| Alexander  Baldwin Inc | Com | 014491104 |  | 3958 | 222 | SH |  | DFND | 0 | 222 | 0 | 0 |
| Alexandria Real Estate Equities | Com | 015271109 |  | 71613 | 986 | SH |  | DFND | 0 | 986 | 0 | 0 |
| ALIBABA GROUP HOLDING | Com | 01609W102 |  | 487096 | 4295 | SH |  | DFND | 0 | 4295 | 0 | 0 |
| Align Technology | Com | 016255101 |  | 20258 | 107 | SH |  | DFND | 0 | 107 | 0 | 0 |
| Allegiant Travel | Com | 01748X102 |  | 5220 | 95 | SH |  | DFND | 0 | 95 | 0 | 0 |
| AllianceBernstein National Mun Inc | Com | 01864U106 |  | 11341 | 1100 | SH |  | DFND | 0 | 1100 | 0 | 0 |
| AllianceBernstein Global High Income Fd Inc | Com | 01879R106 |  | 6055 | 549 | SH |  | DFND | 0 | 549 | 0 | 0 |
| Alliant Energy Corp | Com | 018802108 |  | 254095 | 4202 | SH |  | DFND | 0 | 4202 | 0 | 0 |
| Allison Transmission Holdings Inc. | Com | 01973R101 |  | 53574 | 564 | SH |  | DFND | 0 | 564 | 0 | 0 |
| Allstate Corp. | Com | 020002101 |  | 1196385 | 5943 | SH |  | DFND | 0 | 5943 | 0 | 0 |
| Ally Financial Inc. | Com | 02005N100 |  | 51414 | 1320 | SH |  | DFND | 0 | 1320 | 0 | 0 |
| Alnylam Pharmaceuticals Inc. | Com | 02043Q107 |  | 10435 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| ALPHABET INC CLASS C | Com | 02079K107 |  | 7001672 | 39471 | SH |  | DFND | 0 | 39471 | 0 | 0 |
| ALPHABET INC CLASS A | Com | 02079K305 |  | 12092390 | 68617 | SH |  | DFND | 0 | 68617 | 0 | 0 |
| Oklo Inc/sh Cl A | Com | 02156V109 |  | 24636 | 440 | SH |  | DFND | 0 | 440 | 0 | 0 |
| Altria Group Inc. Com. | Com | 02209S103 |  | 2410467 | 41113 | SH |  | DFND | 0 | 41113 | 0 | 0 |
| Altshares Tr/merger Arbitrage Et | Com | 02210T108 |  | 40313 | 1415 | SH |  | DFND | 0 | 1415 | 0 | 0 |
| Amazon.Com | Com | 023135106 |  | 17443507 | 79509 | SH |  | DFND | 0 | 79509 | 0 | 0 |
| U-haul Hldg Co/sh Cl B Nv | Com | 023586506 |  | 19736 | 363 | SH |  | DFND | 0 | 363 | 0 | 0 |
| Ameren Corp. | Com | 023608102 |  | 185943 | 1936 | SH |  | DFND | 0 | 1936 | 0 | 0 |
| Amer Movil Sponsored Adr Repstg Cl B Shs | Com | 02390A101 |  | 72513 | 4042 | SH |  | DFND | 0 | 4042 | 0 | 0 |
| Amentum Holdings Inc. | Com | 023939101 |  | 13174 | 558 | SH |  | DFND | 0 | 558 | 0 | 0 |
| Amern Axle  Mfg Hldgs Inc | Com | 024061103 |  | 1824 | 447 | SH |  | DFND | 0 | 447 | 0 | 0 |
| Amern Centy Etf/Avantis U S Mid Cap | Com | 025072133 |  | 49035 | 750 | SH |  | DFND | 0 | 750 | 0 | 0 |
| American Century STOXX U.S. Quality Value ETF | Com | 025072208 |  | 25501 | 411 | SH |  | DFND | 0 | 411 | 0 | 0 |
| American Century U.S. Quality Growth ETF | Com | 025072307 |  | 455030 | 4170 | SH |  | DFND | 0 | 4170 | 0 | 0 |
| Amern Centy Etf/avantis U S Sm Cap | Com | 025072323 |  | 62864 | 1219 | SH |  | DFND | 0 | 1219 | 0 | 0 |
| Amern Centy Etf/avantis U S Large C | Com | 025072349 |  | 506965 | 7432 | SH |  | DFND | 0 | 7432 | 0 | 0 |
| American Century Avantis Intl Large Cap Value | Com | 025072364 |  | 287103 | 4613 | SH |  | DFND | 0 | 4613 | 0 | 0 |
| Avantis Emerging Markets Value Etf | Com | 025072372 |  | 104102 | 1944 | SH |  | DFND | 0 | 1944 | 0 | 0 |
| American Century Diversified Muni Bond ETF | Com | 025072505 |  | 370596 | 7574 | SH |  | DFND | 0 | 7574 | 0 | 0 |
| Amern Centy Etf/qlty Conv Secs Etf | Com | 025072521 |  | 19011 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | Com | 025072604 |  | 155243 | 2265 | SH |  | DFND | 0 | 2265 | 0 | 0 |
| Avantis International Equity ETF | Com | 025072703 |  | 1265497 | 17099 | SH |  | DFND | 0 | 17099 | 0 | 0 |
| Avantis U.S. Small Cap Value Fund  ETF | Com | 025072877 |  | 402263 | 4416 | SH |  | DFND | 0 | 4416 | 0 | 0 |
| Avantis U.S. Equity ETF | Com | 025072885 |  | 909296 | 9019 | SH |  | DFND | 0 | 9019 | 0 | 0 |
| American Electric Power CO. Inc. | Com | 025537101 |  | 1055285 | 10170 | SH |  | DFND | 0 | 10170 | 0 | 0 |
| American Express | Com | 025816109 |  | 2053301 | 6437 | SH |  | DFND | 0 | 6437 | 0 | 0 |
| American Financial Group Inc. | Com | 025932104 |  | 27135 | 215 | SH |  | DFND | 0 | 215 | 0 | 0 |
| American Homes 4 Rent Cl A | Com | 02665T306 |  | 9631 | 267 | SH |  | DFND | 0 | 267 | 0 | 0 |
| American International Group Inc. NEW | Com | 026874784 |  | 332046 | 3880 | SH |  | DFND | 0 | 3880 | 0 | 0 |
| American Superconductor Corp. | Com | 030111207 |  | 3669 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 1168975 | 5289 | SH |  | DFND | 0 | 5289 | 0 | 0 |
| American Water Works Company Inc | Com | 030420103 |  | 181956 | 1308 | SH |  | DFND | 0 | 1308 | 0 | 0 |
| Americold Realty Trust | Com | 03064D108 |  | 14219 | 855 | SH |  | DFND | 0 | 855 | 0 | 0 |
| Concera Inc | Com | 03073E105 |  | 598641 | 1996 | SH |  | DFND | 0 | 1996 | 0 | 0 |
| Ameriprise Financial Inc. | Com | 03076C106 |  | 606963 | 1137 | SH |  | DFND | 0 | 1137 | 0 | 0 |
| Ametek Inc | Com | 031100100 |  | 83061 | 459 | SH |  | DFND | 0 | 459 | 0 | 0 |
| Amgen Inc. | Com | 031162100 |  | 2768458 | 9915 | SH |  | DFND | 0 | 9915 | 0 | 0 |
| Amphenol Corp | Com | 032095101 |  | 343946 | 3483 | SH |  | DFND | 0 | 3483 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Com | 03209R103 |  | 1125 | 49 | SH |  | DFND | 0 | 49 | 0 | 0 |
| Amplify Online Retail ETF | Com | 032108102 |  | 29614 | 429 | SH |  | DFND | 0 | 429 | 0 | 0 |
| Amplify CWP Enhanced Dividend Income ETF | Com | 032108409 |  | 1037749 | 24389 | SH |  | DFND | 0 | 24389 | 0 | 0 |
| Amplify Transformational Data S | Com | 032108607 |  | 32724 | 573 | SH |  | DFND | 0 | 573 | 0 | 0 |
| Amplify Etf Tr/amplify Cybersecurit | Com | 032108664 |  | 159785 | 1850 | SH |  | DFND | 0 | 1850 | 0 | 0 |
| Analog Devices Inc. | Com | 032654105 |  | 807937 | 3394 | SH |  | DFND | 0 | 3394 | 0 | 0 |
| Anheuser Busch Inbev SA/NV | Com | 03524A108 |  | 28175 | 410 | SH |  | DFND | 0 | 410 | 0 | 0 |
| Annaly Capital Management Inc new | Com | 035710839 |  | 187146 | 9944 | SH |  | DFND | 0 | 9944 | 0 | 0 |
| Ansys Inc | Com | 03662Q105 |  | 599884 | 1708 | SH |  | DFND | 0 | 1708 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 627740 | 1614 | SH |  | DFND | 0 | 1614 | 0 | 0 |
| Anterix Inc. | Com | 03676C100 |  | 3463 | 135 | SH |  | DFND | 0 | 135 | 0 | 0 |
| APA Corp | Com | 03743Q108 |  | 7188 | 393 | SH |  | DFND | 0 | 393 | 0 | 0 |
| Apollo Global Management Inc. New | Com | 03769M106 |  | 159604 | 1125 | SH |  | DFND | 0 | 1125 | 0 | 0 |
| Apple Inc. | Com | 037833100 |  | 29203447 | 142338 | SH |  | DFND | 0 | 142338 | 0 | 0 |
| AppFolio Inc | Com | 03783C100 |  | 1382 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Apple Hospitality REIT Inc Com | Com | 03784Y200 |  | 8402 | 720 | SH |  | DFND | 0 | 720 | 0 | 0 |
| Applied Digital Corporation | Com | 038169207 |  | 17119 | 1700 | SH |  | DFND | 0 | 1700 | 0 | 0 |
| Applied Materials Inc. | Com | 038222105 |  | 1401401 | 7655 | SH |  | DFND | 0 | 7655 | 0 | 0 |
| Applovin Corp Com Cl A | Com | 03831W108 |  | 551201 | 1575 | SH |  | DFND | 0 | 1575 | 0 | 0 |
| AptarGroup Inc. | Com | 038336103 |  | 17051 | 109 | SH |  | DFND | 0 | 109 | 0 | 0 |
| Aramark | Com | 03852U106 |  | 837 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| ARCBEST CORP | Com | 03937C105 |  | 154 | 2 | SH |  | DFND | 0 | 2 | 0 | 0 |
| Archer Daniels Midland CO | Com | 039483102 |  | 247749 | 4694 | SH |  | DFND | 0 | 4694 | 0 | 0 |
| Archrock Inc. | Com | 03957W106 |  | 55619 | 2240 | SH |  | DFND | 0 | 2240 | 0 | 0 |
| Ares Management Corporation | Com | 03990B101 |  | 56636 | 327 | SH |  | DFND | 0 | 327 | 0 | 0 |
| Argan Inc/sh Sh | Com | 04010E109 |  | 166242 | 754 | SH |  | DFND | 0 | 754 | 0 | 0 |
| Ares Capital Corporation | Com | 04010L103 |  | 585352 | 26655 | SH |  | DFND | 0 | 26655 | 0 | 0 |
| Argenx Se/s Adr | Com | 04016X101 |  | 15985 | 29 | SH |  | DFND | 0 | 29 | 0 | 0 |
| Arista Networks/sh New | Com | 040413205 |  | 796381 | 7784 | SH |  | DFND | 0 | 7784 | 0 | 0 |
| Aris Water Solutions Inc | Com | 04041L106 |  | 17974 | 760 | SH |  | DFND | 0 | 760 | 0 | 0 |
| Arm Holdings Pl/s Adr | Com | 042068205 |  | 324936 | 2009 | SH |  | DFND | 0 | 2009 | 0 | 0 |
| Arlo Technologies Inc. | Com | 04206A101 |  | 2307 | 136 | SH |  | DFND | 0 | 136 | 0 | 0 |
| Armour Residential REIT Inc | Com | 042315705 |  | 25215 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| Armstrong World Industries Inc. | Com | 04247X102 |  | 27777 | 171 | SH |  | DFND | 0 | 171 | 0 | 0 |
| Arrow Electronics Inc | Com | 042735100 |  | 1657 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | Com | 04280A100 |  | 29009 | 1836 | SH |  | DFND | 0 | 1836 | 0 | 0 |
| Artisan Partners Asset Management Inc. | Com | 04316A108 |  | 887 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Ashland Global Hldgs Inc | Com | 044186104 |  | 55308 | 1100 | SH |  | DFND | 0 | 1100 | 0 | 0 |
| Associated Banc Corp | Com | 045487105 |  | 4341 | 178 | SH |  | DFND | 0 | 178 | 0 | 0 |
| Assurant Inc Com | Com | 04621X108 |  | 19058 | 97 | SH |  | DFND | 0 | 97 | 0 | 0 |
| Astera Labs Inc/sh | Com | 04626A103 |  | 4431 | 49 | SH |  | DFND | 0 | 49 | 0 | 0 |
| AstraZeneca PLC | Com | 046353108 |  | 275886 | 3948 | SH |  | DFND | 0 | 3948 | 0 | 0 |
| Atlanta Braves Holdings Inc | Com | 047726302 |  | 187 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Atlantic Union Bankshares Corporation | Com | 04911A107 |  | 10135 | 324 | SH |  | DFND | 0 | 324 | 0 | 0 |
| Atlassian Corporation | Com | 049468101 |  | 9545 | 47 | SH |  | DFND | 0 | 47 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 57483 | 373 | SH |  | DFND | 0 | 373 | 0 | 0 |
| Aurora Innovation Inc | Com | 051774107 |  | 9778 | 1866 | SH |  | DFND | 0 | 1866 | 0 | 0 |
| Autodesk Inc. | Com | 052769106 |  | 181408 | 586 | SH |  | DFND | 0 | 586 | 0 | 0 |
| Autohome Inc. | Com | 05278C107 |  | 1238 | 48 | SH |  | DFND | 0 | 48 | 0 | 0 |
| Automatic Data Processing Inc. | Com | 053015103 |  | 2784484 | 9029 | SH |  | DFND | 0 | 9029 | 0 | 0 |
| AutoNation Inc. | Com | 05329W102 |  | 22447 | 113 | SH |  | DFND | 0 | 113 | 0 | 0 |
| Autozone Inc. | Com | 053332102 |  | 549410 | 148 | SH |  | DFND | 0 | 148 | 0 | 0 |
| Avalon Bay Communities Inc. | Com | 053484101 |  | 43346 | 213 | SH |  | DFND | 0 | 213 | 0 | 0 |
| Avanos Medical Inc | Com | 05350V106 |  | 4137 | 338 | SH |  | DFND | 0 | 338 | 0 | 0 |
| Avantor Inc. | Com | 05352A100 |  | 17525 | 1302 | SH |  | DFND | 0 | 1302 | 0 | 0 |
| Avery Dennison Corp. | Com | 053611109 |  | 1082474 | 6169 | SH |  | DFND | 0 | 6169 | 0 | 0 |
| Avient Corp | Com | 05368V106 |  | 679 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| Avista Corp. | Com | 05379B107 |  | 1556 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| Avnet Inc. | Com | 053807103 |  | 10113 | 191 | SH |  | DFND | 0 | 191 | 0 | 0 |
| Axcelis Tech Inc | Com | 054540208 |  | 2997 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Axon Enterprise Inc | Com | 05464C101 |  | 92729 | 112 | SH |  | DFND | 0 | 112 | 0 | 0 |
| Axsome Therapeutics Inc | Com | 05464T104 |  | 4280 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| B  G Foods Inc. | Com | 05508R106 |  | 914 | 216 | SH |  | DFND | 0 | 216 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS INC. | Com | 05550J101 |  | 33697 | 313 | SH |  | DFND | 0 | 313 | 0 | 0 |
| BOK Financial Corporation | Com | 05561Q201 |  | 15133 | 155 | SH |  | DFND | 0 | 155 | 0 | 0 |
| BP PLC ADR | Com | 055622104 |  | 159422 | 5327 | SH |  | DFND | 0 | 5327 | 0 | 0 |
| BRP GROUP INC COM CL A | Com | 05589G102 |  | 7492 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| BWX Technologies Inc | Com | 05605H100 |  | 4466 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| Badger Meter Inc | Com | 056525108 |  | 48990 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Baidu Inc | Com | 056752108 |  | 4031 | 47 | SH |  | DFND | 0 | 47 | 0 | 0 |
| Baker Hughes a GE Company | Com | 05722G100 |  | 120579 | 3145 | SH |  | DFND | 0 | 3145 | 0 | 0 |
| Balchem Corp. | Com | 057665200 |  | 7482 | 47 | SH |  | DFND | 0 | 47 | 0 | 0 |
| Ball Corporation | Com | 058498106 |  | 34832 | 621 | SH |  | DFND | 0 | 621 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA | Com | 05946K101 |  | 41853 | 2723 | SH |  | DFND | 0 | 2723 | 0 | 0 |
| Banco Santander Cntl | Com | 05964H105 |  | 24257 | 2923 | SH |  | DFND | 0 | 2923 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SPONSORED ADR | Com | 05965X109 |  | 1261 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Bank of America Corporation | Com | 060505104 |  | 3572396 | 75494 | SH |  | DFND | 0 | 75494 | 0 | 0 |
| Bank of America Corp Non Cumulative Perpetual | Pfd Stk | 060505682 |  | 118874 | 98 | SH |  | DFND | 0 | 98 | 0 | 0 |
| Bank of Hawaii Corp | Com | 062540109 |  | 30591 | 453 | SH |  | DFND | 0 | 453 | 0 | 0 |
| Bank Montreal Quebec | Com | 063671101 |  | 123242 | 1114 | SH |  | DFND | 0 | 1114 | 0 | 0 |
| Bank New York Mellon Corp | Com | 064058100 |  | 700636 | 7690 | SH |  | DFND | 0 | 7690 | 0 | 0 |
| Bank Ozk | Com | 06417N103 |  | 32048 | 681 | SH |  | DFND | 0 | 681 | 0 | 0 |
| BankUnited Inc. | Com | 06652K103 |  | 2562 | 72 | SH |  | DFND | 0 | 72 | 0 | 0 |
| Barclays PLC | Com | 06738E204 |  | 101371 | 5453 | SH |  | DFND | 0 | 5453 | 0 | 0 |
| Barings BDC Inc | Com | 06759L103 |  | 10630 | 1163 | SH |  | DFND | 0 | 1163 | 0 | 0 |
| Bath  Body Works Inc | Com | 070830104 |  | 3475 | 116 | SH |  | DFND | 0 | 116 | 0 | 0 |
| Baxter International Inc. | Com | 071813109 |  | 91203 | 3012 | SH |  | DFND | 0 | 3012 | 0 | 0 |
| Becton Dickinson  CO. | Com | 075887109 |  | 676394 | 3927 | SH |  | DFND | 0 | 3927 | 0 | 0 |
| BEIGENE LTD SPONSORED ADR | Com | 07725L102 |  | 2179 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| BellRing Brands Inc. | Com | 07831C103 |  | 204261 | 3526 | SH |  | DFND | 0 | 3526 | 0 | 0 |
| Benchmark Electronics Inc | Com | 08160H101 |  | 6912 | 178 | SH |  | DFND | 0 | 178 | 0 | 0 |
| Bentley Systems Incorporated | Com | 08265T208 |  | 25528 | 473 | SH |  | DFND | 0 | 473 | 0 | 0 |
| WR Berkley Corp. | Com | 084423102 |  | 458600 | 6242 | SH |  | DFND | 0 | 6242 | 0 | 0 |
| Berkshire Hathaway Inc DE Cl B New | Com | 084670702 |  | 6694467 | 13781 | SH |  | DFND | 0 | 13781 | 0 | 0 |
| Best Buy Inc. | Com | 086516101 |  | 332361 | 4951 | SH |  | DFND | 0 | 4951 | 0 | 0 |
| Beta Bionics In/sh | Com | 08659B102 |  | 3043 | 209 | SH |  | DFND | 0 | 209 | 0 | 0 |
| BHP Billiton Ltd Spons ADR | Com | 088606108 |  | 15725 | 327 | SH |  | DFND | 0 | 327 | 0 | 0 |
| Beyond Meat Inc. | Com | 08862E109 |  | 188 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| Bigcommerce Holdings Inc | Com | 08975P108 |  | 3475 | 695 | SH |  | DFND | 0 | 695 | 0 | 0 |
| Bio Rad Labs Inc Cl A | Com | 090572207 |  | 6395 | 27 | SH |  | DFND | 0 | 27 | 0 | 0 |
| Biocryst Pharmaceuticals Inc. | Com | 09058V103 |  | 1425 | 159 | SH |  | DFND | 0 | 159 | 0 | 0 |
| BioLife Solutions Inc. | Com | 09062W204 |  | 12407 | 576 | SH |  | DFND | 0 | 576 | 0 | 0 |
| Biogen Idec Inc | Com | 09062X103 |  | 20848 | 166 | SH |  | DFND | 0 | 166 | 0 | 0 |
| Bio-Techne Corp | Com | 09073M104 |  | 7769 | 151 | SH |  | DFND | 0 | 151 | 0 | 0 |
| BJs Restaurants Inc. | Com | 09180C106 |  | 10526 | 236 | SH |  | DFND | 0 | 236 | 0 | 0 |
| Black Hills Corporation | Com | 092113109 |  | 2244 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Black Stone Min/ut Ltd Partn Int | Com | 09225M101 |  | 6540 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| BlackBaud Inc | Com | 09227Q100 |  | 6164 | 96 | SH |  | DFND | 0 | 96 | 0 | 0 |
| BlackRock Build America Bond Tr | Com | 09248X100 |  | 45108 | 2800 | SH |  | DFND | 0 | 2800 | 0 | 0 |
| Blackrock Core Bond Trust | Com | 09249E101 |  | 1117008 | 114919 | SH |  | DFND | 0 | 114919 | 0 | 0 |
| BlackRock Credit Allocation Income Trust | Com | 092508100 |  | 1308750 | 119849 | SH |  | DFND | 0 | 119849 | 0 | 0 |
| Blackrock Etf T/high Yield Muni In | Com | 092528108 |  | 166968 | 7484 | SH |  | DFND | 0 | 7484 | 0 | 0 |
| Blackrock Etf T/flexible In Etf | Com | 092528603 |  | 1297554 | 24556 | SH |  | DFND | 0 | 24556 | 0 | 0 |
| Blackrock Etf T/ishares High Yield | Com | 092528843 |  | 53736 | 1105 | SH |  | DFND | 0 | 1105 | 0 | 0 |
| BlackRock MuniHoldings Fund | Com | 09253N104 |  | 22400 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| BlackRock MuniVest Fund II | Com | 09253T101 |  | 20640 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Blackrock Corp High Yield Fund VI Inc | Com | 09255P107 |  | 6533 | 670 | SH |  | DFND | 0 | 670 | 0 | 0 |
| BlackRock Municipal Target Term | Com | 09257P105 |  | 649413 | 29667 | SH |  | DFND | 0 | 29667 | 0 | 0 |
| Blackstone Strategic Credit 2027 Term Fund | Com | 09257R101 |  | 21816 | 1800 | SH |  | DFND | 0 | 1800 | 0 | 0 |
| Blackstone Mortgage Trust Inc. | Com | 09257W100 |  | 68261 | 3546 | SH |  | DFND | 0 | 3546 | 0 | 0 |
| BlackRock Multi-Sector Income Trust | Com | 09258A107 |  | 76533 | 5242 | SH |  | DFND | 0 | 5242 | 0 | 0 |
| The Blackstone Group LP | Com | 09260D107 |  | 2404042 | 16072 | SH |  | DFND | 0 | 16072 | 0 | 0 |
| BlackRock Capital Allocation Term Trust | Com | 09260U109 |  | 52990 | 3500 | SH |  | DFND | 0 | 3500 | 0 | 0 |
| Blackstone Secured Lending Fund | Com | 09261x102 |  | 124845 | 4060 | SH |  | DFND | 0 | 4060 | 0 | 0 |
| Blackrock Etf T/u S Equity Factor R | Com | 09290C103 |  | 1444606 | 26526 | SH |  | DFND | 0 | 26526 | 0 | 0 |
| Blackrock Etf T/Ishares A I Innovat | Com | 09290C780 |  | 126969 | 4401 | SH |  | DFND | 0 | 4401 | 0 | 0 |
| Blackrock ETF T/future U S Themes E | Com | 09290C806 |  | 361884 | 10171 | SH |  | DFND | 0 | 10171 | 0 | 0 |
| Blackrock intl Divid ETF | Com | 09290C848 |  | 97662 | 3580 | SH |  | DFND | 0 | 3580 | 0 | 0 |
| Blackrock Finance Inc | Com | 09290D101 |  | 1762032 | 1679 | SH |  | DFND | 0 | 1679 | 0 | 0 |
| Blink Charging CO. | Com | 09354A100 |  | 329 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| H  R Block | Com | 093671105 |  | 125314 | 2283 | SH |  | DFND | 0 | 2283 | 0 | 0 |
| Bloomin' Brands Inc. | Com | 094235108 |  | 77 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| Blue Owl Capital Inc | Com | 09581B103 |  | 93092 | 4846 | SH |  | DFND | 0 | 4846 | 0 | 0 |
| Bny Mellon Etf /high Yield Beta Etf | Com | 09661T800 |  | 19314 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Bny Mellon ETF /Glb Infrastructure | Com | 09661T826 |  | 49336 | 1256 | SH |  | DFND | 0 | 1256 | 0 | 0 |
| Boeing CO. | Com | 097023105 |  | 937437 | 4474 | SH |  | DFND | 0 | 4474 | 0 | 0 |
| Boeing Co/depositary Sh S A | Pfd Stk | 097023204 |  | 107168 | 1576 | SH |  | DFND | 0 | 1576 | 0 | 0 |
| Booking Holdings Ind | Com | 09857L108 |  | 1536053 | 265 | SH |  | DFND | 0 | 265 | 0 | 0 |
| Boot Barn Holdings Inc. | Com | 099406100 |  | 9424 | 62 | SH |  | DFND | 0 | 62 | 0 | 0 |
| Booz Allen Hamilton Holding Corporation | Com | 099502106 |  | 30562 | 294 | SH |  | DFND | 0 | 294 | 0 | 0 |
| Boston PPTYs Inc | Com | 101121101 |  | 15518 | 230 | SH |  | DFND | 0 | 230 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 399350 | 3718 | SH |  | DFND | 0 | 3718 | 0 | 0 |
| Legg Mason BW Global Income Opportunities Fd | Com | 10537L104 |  | 5842 | 703 | SH |  | DFND | 0 | 703 | 0 | 0 |
| Bright Horizons Family Solutions Inc. | Com | 109194100 |  | 9887 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Brighthouse Financial Inc | Com | 10922N103 |  | 323 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Brightspire Capital Inc Com CL A | Com | 10949T109 |  | 8918 | 1766 | SH |  | DFND | 0 | 1766 | 0 | 0 |
| The Brinks CO | Com | 109696104 |  | 179 | 2 | SH |  | DFND | 0 | 2 | 0 | 0 |
| Bristol-Myers Squibb CO. | Com | 110122108 |  | 1420648 | 30690 | SH |  | DFND | 0 | 30690 | 0 | 0 |
| British American Tobacco ADR | Com | 110448107 |  | 193414 | 4087 | SH |  | DFND | 0 | 4087 | 0 | 0 |
| Brixmor Property Group Inc. | Com | 11120U105 |  | 6692 | 257 | SH |  | DFND | 0 | 257 | 0 | 0 |
| Broadridge Financial Solutions | Com | 11133T103 |  | 378155 | 1556 | SH |  | DFND | 0 | 1556 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 13363341 | 48479 | SH |  | DFND | 0 | 48479 | 0 | 0 |
| Brookfield Corporation | Com | 11271J107 |  | 57448 | 929 | SH |  | DFND | 0 | 929 | 0 | 0 |
| Cl A Exchangeable Sub Voting S | Com | 11285B108 |  | 95226 | 2905 | SH |  | DFND | 0 | 2905 | 0 | 0 |
| Brookfield Asset Management Ltd | Com | 113004105 |  | 84669 | 1532 | SH |  | DFND | 0 | 1532 | 0 | 0 |
| Azenta Inc | Com | 114340102 |  | 770 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| Brown  Brown Inc. | Com | 115236101 |  | 58096 | 524 | SH |  | DFND | 0 | 524 | 0 | 0 |
| Brown Forman Corp Cl A | Com | 115637100 |  | 494460 | 18000 | SH |  | DFND | 0 | 18000 | 0 | 0 |
| Brown Forman Inc. B | Com | 115637209 |  | 307258 | 11418 | SH |  | DFND | 0 | 11418 | 0 | 0 |
| Bruker Biosciences Corp | Com | 116794108 |  | 11495 | 279 | SH |  | DFND | 0 | 279 | 0 | 0 |
| Builders FirstSource Inc. | Com | 12008R107 |  | 39791 | 341 | SH |  | DFND | 0 | 341 | 0 | 0 |
| Burlington Stores Inc. | Com | 122017106 |  | 22450 | 97 | SH |  | DFND | 0 | 97 | 0 | 0 |
| CBOE Holdings Inc | Com | 12503M108 |  | 539881 | 2315 | SH |  | DFND | 0 | 2315 | 0 | 0 |
| CBRW Clarion Global Real Estate | Com | 12504G100 |  | 5290 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| CBRE Group Inc. CL A | Com | 12504L109 |  | 127789 | 912 | SH |  | DFND | 0 | 912 | 0 | 0 |
| Ccc Intelligent Solutions Holdings Inc | Com | 12510Q100 |  | 2705 | 288 | SH |  | DFND | 0 | 288 | 0 | 0 |
| CECO Environmental Corp | Com | 125141101 |  | 11324 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| CDW Corp | Com | 12514G108 |  | 296638 | 1661 | SH |  | DFND | 0 | 1661 | 0 | 0 |
| CF Industries Holdings Inc | Com | 125269100 |  | 8648 | 94 | SH |  | DFND | 0 | 94 | 0 | 0 |
| CH Robinson Worldwide Inc. | Com | 12541W209 |  | 98733 | 1029 | SH |  | DFND | 0 | 1029 | 0 | 0 |
| Cigna Corp | Com | 125523100 |  | 667110 | 2018 | SH |  | DFND | 0 | 2018 | 0 | 0 |
| CME Group Inc Class A | Com | 12572Q105 |  | 2512763 | 9117 | SH |  | DFND | 0 | 9117 | 0 | 0 |
| CMS Energy Corp | Com | 125896100 |  | 98308 | 1419 | SH |  | DFND | 0 | 1419 | 0 | 0 |
| CNO Financial Group Inc. | Com | 12621E103 |  | 11844 | 307 | SH |  | DFND | 0 | 307 | 0 | 0 |
| CSW Industrials Inc | Com | 126402106 |  | 10900 | 38 | SH |  | DFND | 0 | 38 | 0 | 0 |
| CSX Corp. | Com | 126408103 |  | 895827 | 27454 | SH |  | DFND | 0 | 27454 | 0 | 0 |
| CTS Corporation | Com | 126501105 |  | 4815 | 113 | SH |  | DFND | 0 | 113 | 0 | 0 |
| CNX Resources Corp | Com | 12653C108 |  | 20141 | 598 | SH |  | DFND | 0 | 598 | 0 | 0 |
| CVS/ Caremark Corp. | Com | 126650100 |  | 816171 | 11832 | SH |  | DFND | 0 | 11832 | 0 | 0 |
| CABLE ONE INC | Com | 12685J105 |  | 5840 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Cabot Corp. | Com | 127055101 |  | 1800 | 24 | SH |  | DFND | 0 | 24 | 0 | 0 |
| Coterra Energy /sh Sh | Com | 127097103 |  | 312707 | 12321 | SH |  | DFND | 0 | 12321 | 0 | 0 |
| CACI International Inc. Class A | Com | 127190304 |  | 11918 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| Cactus Inc/sh Cl B | Com | 127203107 |  | 787 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| Cadence Design System | Com | 127387108 |  | 265933 | 863 | SH |  | DFND | 0 | 863 | 0 | 0 |
| Cadence Bank Com | Com | 12740C103 |  | 544 | 17 | SH |  | DFND | 0 | 17 | 0 | 0 |
| Caesars Entertainment Inc New Com | Com | 12769G100 |  | 852 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| Cal-Maine Foods Inc. | Com | 128030202 |  | 14945 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Calamos Conv Opportunities  Inc Fd | Com | 128117108 |  | 31560 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| Calamos Convertible  High Income Fd | Com | 12811P108 |  | 42861 | 3900 | SH |  | DFND | 0 | 3900 | 0 | 0 |
| Calamos Strategic Total Return Fund | Com | 128125101 |  | 185771 | 10185 | SH |  | DFND | 0 | 10185 | 0 | 0 |
| California Resources Corporation | Com | 13057Q305 |  | 776 | 17 | SH |  | DFND | 0 | 17 | 0 | 0 |
| Cambria Shareholder Yield ETF | Com | 132061201 |  | 66005 | 1015 | SH |  | DFND | 0 | 1015 | 0 | 0 |
| Cambria Foreign Shareholder Yield ETF | Com | 132061300 |  | 15234 | 521 | SH |  | DFND | 0 | 521 | 0 | 0 |
| Cambria Global Value ETF | Com | 132061409 |  | 155157 | 5698 | SH |  | DFND | 0 | 5698 | 0 | 0 |
| Cambria ETF Tr/Glb Asset Allocatio | Com | 132061607 |  | 7699 | 252 | SH |  | DFND | 0 | 252 | 0 | 0 |
| Camden Property Tr | Com | 133131102 |  | 48569 | 431 | SH |  | DFND | 0 | 431 | 0 | 0 |
| Cameco Corp. | Com | 13321L108 |  | 233453 | 3145 | SH |  | DFND | 0 | 3145 | 0 | 0 |
| Campbell Soup Company | Com | 134429109 |  | 92532 | 3019 | SH |  | DFND | 0 | 3019 | 0 | 0 |
| Canadian Imperial Bank of Commerce | Com | 136069101 |  | 56097 | 792 | SH |  | DFND | 0 | 792 | 0 | 0 |
| Canadian National Railway CO | Com | 136375102 |  | 47962 | 461 | SH |  | DFND | 0 | 461 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD | Com | 13646K108 |  | 18430 | 233 | SH |  | DFND | 0 | 233 | 0 | 0 |
| Canopy Growth Corporation | Com | 138035704 |  | 106 | 87 | SH |  | DFND | 0 | 87 | 0 | 0 |
| Capital Group Intl Focus Equity Etf | Com | 14019W109 |  | 948166 | 34949 | SH |  | DFND | 0 | 34949 | 0 | 0 |
| Cap Grp Gr Etf/shs Creation Ut | Com | 14020G101 |  | 1254459 | 30860 | SH |  | DFND | 0 | 30860 | 0 | 0 |
| Capital Research And Management Co. | Com | 14020U100 |  | 54569 | 1908 | SH |  | DFND | 0 | 1908 | 0 | 0 |
| Cap Grp Core Eq/shs Creation Ut | Com | 14020V108 |  | 778521 | 21081 | SH |  | DFND | 0 | 21081 | 0 | 0 |
| Cap Grp Div Val/shs Creation Ut | Com | 14020W106 |  | 1221623 | 30935 | SH |  | DFND | 0 | 30935 | 0 | 0 |
| Capital Group Global Growth Equity Etf | Com | 14020X104 |  | 394606 | 12343 | SH |  | DFND | 0 | 12343 | 0 | 0 |
| Cap Grp Fxd In /core Plus In Etf | Com | 14020Y102 |  | 348480 | 15488 | SH |  | DFND | 0 | 15488 | 0 | 0 |
| Capital Group Fixed Income Etf Trust | Com | 14020Y201 |  | 386898 | 14496 | SH |  | DFND | 0 | 14496 | 0 | 0 |
| Capital Group Fixed Income Etf Trust | Com | 14020Y300 |  | 1175038 | 42543 | SH |  | DFND | 0 | 42543 | 0 | 0 |
| Cap Grp Fxd In /short Duration In E | Com | 14020Y409 |  | 71010 | 2738 | SH |  | DFND | 0 | 2738 | 0 | 0 |
| Capital Group Fixed Income Etf Trust | Com | 14020Y508 |  | 104253 | 3964 | SH |  | DFND | 0 | 3964 | 0 | 0 |
| Capital Group Companies Inc | Com | 14021D107 |  | 329919 | 9866 | SH |  | DFND | 0 | 9866 | 0 | 0 |
| Capital Group Companies Inc | Com | 14021L109 |  | 407898 | 12129 | SH |  | DFND | 0 | 12129 | 0 | 0 |
| Capital Group Companies Inc | Com | 14021M107 |  | 23999 | 729 | SH |  | DFND | 0 | 729 | 0 | 0 |
| Capital Research And Management Co. | Com | 14021N105 |  | 80322 | 2788 | SH |  | DFND | 0 | 2788 | 0 | 0 |
| Capital One Financial | Com | 14040H105 |  | 653811 | 3073 | SH |  | DFND | 0 | 3073 | 0 | 0 |
| Cardinal Health Inc. | Com | 14149Y108 |  | 390264 | 2323 | SH |  | DFND | 0 | 2323 | 0 | 0 |
| CareDx Inc | Com | 14167L103 |  | 9790 | 501 | SH |  | DFND | 0 | 501 | 0 | 0 |
| CareTrust REIT Inc | Com | 14174T107 |  | 86537 | 2828 | SH |  | DFND | 0 | 2828 | 0 | 0 |
| Carlisle Companies Inc. | Com | 142339100 |  | 176245 | 472 | SH |  | DFND | 0 | 472 | 0 | 0 |
| CarMax Inc | Com | 143130102 |  | 15122 | 225 | SH |  | DFND | 0 | 225 | 0 | 0 |
| The Carlyle Group Inc. | Com | 14316J108 |  | 30326 | 590 | SH |  | DFND | 0 | 590 | 0 | 0 |
| Carnival Corp. | Com | 143658300 |  | 96705 | 3439 | SH |  | DFND | 0 | 3439 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 810503 | 11074 | SH |  | DFND | 0 | 11074 | 0 | 0 |
| Carter's Inc. | Com | 146229109 |  | 2350 | 78 | SH |  | DFND | 0 | 78 | 0 | 0 |
| Sila Realty Trust Inc | Com | 146280508 |  | 18510 | 782 | SH |  | DFND | 0 | 782 | 0 | 0 |
| CARVANA Co CL A | Com | 146869102 |  | 206220 | 612 | SH |  | DFND | 0 | 612 | 0 | 0 |
| Casella Waste Systems Inc. Class A | Com | 147448104 |  | 2885 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| Casey's General Stores Inc. | Com | 147528103 |  | 1147087 | 2248 | SH |  | DFND | 0 | 2248 | 0 | 0 |
| Cass Information Systems Inc. | Com | 14808P109 |  | 4910 | 113 | SH |  | DFND | 0 | 113 | 0 | 0 |
| Cava Grp Inc/sh | Com | 148929102 |  | 3285 | 39 | SH |  | DFND | 0 | 39 | 0 | 0 |
| Caterpillar Inc. | Com | 149123101 |  | 2352267 | 6059 | SH |  | DFND | 0 | 6059 | 0 | 0 |
| Cavco Industries Inc. | Com | 149568107 |  | 3910 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| Celanese Corp Del | Com | 150870103 |  | 51844 | 937 | SH |  | DFND | 0 | 937 | 0 | 0 |
| Celestica Inc/sh | Com | 15101Q207 |  | 153612 | 984 | SH |  | DFND | 0 | 984 | 0 | 0 |
| Centene Corp. | Com | 15135B101 |  | 33991 | 626 | SH |  | DFND | 0 | 626 | 0 | 0 |
| Centerpoint Energy | Com | 15189T107 |  | 120877 | 3290 | SH |  | DFND | 0 | 3290 | 0 | 0 |
| Century Cmntys Inc Com | Com | 156504300 |  | 1746 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| Champion X Corp Com | Com | 15872M104 |  | 1068 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Chart Industries Inc. | Com | 16115Q308 |  | 1976 | 12 | SH |  | DFND | 0 | 12 | 0 | 0 |
| Charter Communications Inc. New Cl A | Com | 16119P108 |  | 51510 | 126 | SH |  | DFND | 0 | 126 | 0 | 0 |
| Chemed Corp. | Com | 16359R103 |  | 5356 | 11 | SH |  | DFND | 0 | 11 | 0 | 0 |
| Chemours Company | Com | 163851108 |  | 10557 | 922 | SH |  | DFND | 0 | 922 | 0 | 0 |
| Cheniere Energy Inc. | Com | 16411R208 |  | 97408 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Expand Energy Corp | Com | 165167735 |  | 12746 | 109 | SH |  | DFND | 0 | 109 | 0 | 0 |
| Chesapeake Utilities Corporation | Com | 165303108 |  | 6612 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| Chevron Corporation | Com | 166764100 |  | 4899019 | 34213 | SH |  | DFND | 0 | 34213 | 0 | 0 |
| Chewy Inc Cl A | Com | 16679L109 |  | 44879 | 1053 | SH |  | DFND | 0 | 1053 | 0 | 0 |
| Chimera Invt Co/sh Par $ | Com | 16934Q802 |  | 21707 | 1565 | SH |  | DFND | 0 | 1565 | 0 | 0 |
| Chipotle Mexican Grill Inc Class A | Com | 169656105 |  | 1798260 | 32026 | SH |  | DFND | 0 | 32026 | 0 | 0 |
| ChipMOS Technologies LTD. New | Com | 16965P202 |  | 1449 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Choice Hotels International Inc. | Com | 169905106 |  | 6978 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| Chunghwa Telecom CO. Ltd. | Com | 17133Q502 |  | 1165 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| Church  Dwight CO. Inc. | Com | 171340102 |  | 724477 | 7538 | SH |  | DFND | 0 | 7538 | 0 | 0 |
| Churchill Downs Inc. | Com | 171484108 |  | 59439 | 589 | SH |  | DFND | 0 | 589 | 0 | 0 |
| Cincinnati Financial Corp. | Com | 172062101 |  | 1212209 | 8140 | SH |  | DFND | 0 | 8140 | 0 | 0 |
| Cinemark Holdings Inc | Com | 17243V102 |  | 3169 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| Cion Investment Corporation New | Com | 17259U204 |  | 69708 | 7284 | SH |  | DFND | 0 | 7284 | 0 | 0 |
| Cisco Systems Inc. | Com | 17275R102 |  | 3769138 | 54326 | SH |  | DFND | 0 | 54326 | 0 | 0 |
| Cintas Corp. | Com | 172908105 |  | 3709783 | 16646 | SH |  | DFND | 0 | 16646 | 0 | 0 |
| Citigroup Inc New | Com | 172967424 |  | 1162886 | 13662 | SH |  | DFND | 0 | 13662 | 0 | 0 |
| Citizens Financial Group Inc. | Com | 174610105 |  | 63903 | 1428 | SH |  | DFND | 0 | 1428 | 0 | 0 |
| Civitas Resources Inc | Com | 17888H103 |  | 853 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| Clean Harbors | Com | 184496107 |  | 4161 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| Clear Secure In/sh Cl A | Com | 18467V109 |  | 18655 | 672 | SH |  | DFND | 0 | 672 | 0 | 0 |
| ClearBridge Energy Midstream Opportunity Fund | Com | 18469P209 |  | 206559 | 4306 | SH |  | DFND | 0 | 4306 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Com | 185123106 |  | 8794 | 401 | SH |  | DFND | 0 | 401 | 0 | 0 |
| Cleveland Cliffs Inc. | Com | 185899101 |  | 142994 | 18815 | SH |  | DFND | 0 | 18815 | 0 | 0 |
| Clorox CO. | Com | 189054109 |  | 282765 | 2355 | SH |  | DFND | 0 | 2355 | 0 | 0 |
| Cloudfare Ince Cl A Com | Com | 18915M107 |  | 10575 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| Coca-Cola CO. | Com | 191216100 |  | 2445722 | 34569 | SH |  | DFND | 0 | 34569 | 0 | 0 |
| Coca-Cola Femsa SA DE CV | Com | 191241108 |  | 10253 | 106 | SH |  | DFND | 0 | 106 | 0 | 0 |
| Cognex Corp. | Com | 192422103 |  | 2141 | 68 | SH |  | DFND | 0 | 68 | 0 | 0 |
| Cognizant Technology Solutions Corp. | Com | 192446102 |  | 111037 | 1423 | SH |  | DFND | 0 | 1423 | 0 | 0 |
| Coherent Corp/sh | Com | 19247G107 |  | 7404 | 83 | SH |  | DFND | 0 | 83 | 0 | 0 |
| Cohen  Steers Quality Inc. Realty Fund | Com | 19247L106 |  | 79954 | 6422 | SH |  | DFND | 0 | 6422 | 0 | 0 |
| Cohen   Steers REIT  PFD Income | Com | 19247X100 |  | 25047 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| Cohen   Steers REIT  PFD Income | Com | 19247X100 |  | 139330 | 6119 | SH |  | DFND | 0 | 6119 | 0 | 0 |
| Cohen  Steers Infrastructure Fund Inc | Com | 19248A109 |  | 53900 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Cohen  Steers Limited Duration | Com | 19248C105 |  | 8392 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Cohu Inc | Com | 192576106 |  | 4925 | 256 | SH |  | DFND | 0 | 256 | 0 | 0 |
| Coinbase Global Inc Com Cl A | Com | 19260Q107 |  | 19627 | 56 | SH |  | DFND | 0 | 56 | 0 | 0 |
| Enovis Corp/sh New | Com | 194014502 |  | 6209 | 198 | SH |  | DFND | 0 | 198 | 0 | 0 |
| Colgate-Palmolive CO. | Com | 194162103 |  | 699490 | 7695 | SH |  | DFND | 0 | 7695 | 0 | 0 |
| Columbia Banking System Inc. | Com | 197236102 |  | 5635 | 241 | SH |  | DFND | 0 | 241 | 0 | 0 |
| Columbia ETFTr/Resh Enhanced Core | Com | 19761L706 |  | 127845 | 3475 | SH |  | DFND | 0 | 3475 | 0 | 0 |
| Columbia Etf Tr/columbia Em Core Ex | Com | 19762B202 |  | 20850 | 610 | SH |  | DFND | 0 | 610 | 0 | 0 |
| Columbia Emerging Markets Consumer ETF | Com | 19762B509 |  | 9254 | 386 | SH |  | DFND | 0 | 386 | 0 | 0 |
| Columbia ETF Tr/columbia India Cons | Com | 19762B707 |  | 8434 | 130 | SH |  | DFND | 0 | 130 | 0 | 0 |
| Columbia Seligman Premium Tech Growth Fd | Com | 19842X109 |  | 37769 | 1242 | SH |  | DFND | 0 | 1242 | 0 | 0 |
| Comfort Systems USA Inc. | Com | 199908104 |  | 43969 | 82 | SH |  | DFND | 0 | 82 | 0 | 0 |
| Comcast Corp New CL A | Com | 20030N101 |  | 894494 | 25063 | SH |  | DFND | 0 | 25063 | 0 | 0 |
| Commerce Bancshares Inc. | Com | 200525103 |  | 2114 | 34 | SH |  | DFND | 0 | 34 | 0 | 0 |
| Commercial Metals CO | Com | 201723103 |  | 5771 | 118 | SH |  | DFND | 0 | 118 | 0 | 0 |
| Community Financial System Inc. | Com | 203607106 |  | 17061 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| CommVault Systems Inc. | Com | 204166102 |  | 7322 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| Companhia DE Saneamento | Com | 20441A102 |  | 2307 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| Compass Minerals International Inc | Com | 20451N101 |  | 3355 | 167 | SH |  | DFND | 0 | 167 | 0 | 0 |
| Conagra Brands Inc. | Com | 205887102 |  | 25170 | 1230 | SH |  | DFND | 0 | 1230 | 0 | 0 |
| Concentra Group Holdings Parent Inc. | Com | 20603L102 |  | 103 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 847605 | 9445 | SH |  | DFND | 0 | 9445 | 0 | 0 |
| Consensus Cloud Solutions Inc | Com | 20848V105 |  | 969 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| Consolidated Edison Inc. | Com | 209115104 |  | 268076 | 2671 | SH |  | DFND | 0 | 2671 | 0 | 0 |
| Constellation Brands Inc. Class A | Com | 21036P108 |  | 1777428 | 10926 | SH |  | DFND | 0 | 10926 | 0 | 0 |
| Constellation Energy Corporation | Com | 21037T109 |  | 1047489 | 3245 | SH |  | DFND | 0 | 3245 | 0 | 0 |
| Construction Partners Inc Cl A | Com | 21044C107 |  | 15942 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Cooper Companies Inc. | Com | 216648501 |  | 90942 | 1278 | SH |  | DFND | 0 | 1278 | 0 | 0 |
| Copart Inc. | Com | 217204106 |  | 189557 | 3863 | SH |  | DFND | 0 | 3863 | 0 | 0 |
| Corcept Therapeutics Inc | Com | 218352102 |  | 11010 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Corebridge Financial Inc. | Com | 21871X109 |  | 9017 | 254 | SH |  | DFND | 0 | 254 | 0 | 0 |
| Coreweave Inc/sh | Com | 21873S108 |  | 229262 | 1406 | SH |  | DFND | 0 | 1406 | 0 | 0 |
| Core Scientific Inc | Com | 21874A106 |  | 6862 | 402 | SH |  | DFND | 0 | 402 | 0 | 0 |
| Core  Main Inc/sh | Com | 21874C102 |  | 6035 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Corning Inc. | Com | 219350105 |  | 640651 | 12182 | SH |  | DFND | 0 | 12182 | 0 | 0 |
| Quidelortho Corporation | Com | 219798105 |  | 749 | 26 | SH |  | DFND | 0 | 26 | 0 | 0 |
| Corpay Inc/sh Cl B | Com | 219948106 |  | 8296 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| COPT Defense Properties | Com | 22002T108 |  | 6371 | 231 | SH |  | DFND | 0 | 231 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 363632 | 4879 | SH |  | DFND | 0 | 4879 | 0 | 0 |
| Costco Wholesale Corp New | Com | 22160K105 |  | 5554899 | 5611 | SH |  | DFND | 0 | 5611 | 0 | 0 |
| CoStar Group Inc. | Com | 22160N109 |  | 38270 | 476 | SH |  | DFND | 0 | 476 | 0 | 0 |
| Coupang Inc.  Cl A | Com | 22266T109 |  | 19744 | 659 | SH |  | DFND | 0 | 659 | 0 | 0 |
| Cousins Property Inc Com New | Com | 222795502 |  | 58242 | 1939 | SH |  | DFND | 0 | 1939 | 0 | 0 |
| Cracker Barrel Old Country Store Inc. | Com | 22410J106 |  | 5619 | 92 | SH |  | DFND | 0 | 92 | 0 | 0 |
| Crane NXT Co | Com | 224441105 |  | 4150 | 77 | SH |  | DFND | 0 | 77 | 0 | 0 |
| Criteo SA ADS | Com | 226718104 |  | 5511 | 230 | SH |  | DFND | 0 | 230 | 0 | 0 |
| Crocs Inc. | Com | 227046109 |  | 16812 | 166 | SH |  | DFND | 0 | 166 | 0 | 0 |
| CrossAmerica Partners LP | Com | 22758A105 |  | 4184 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| CrowdStrike Holdings Inc. | Com | 22788C105 |  | 2886769 | 5668 | SH |  | DFND | 0 | 5668 | 0 | 0 |
| Crown Castle International Corp New | Com | 22822V101 |  | 355467 | 3460 | SH |  | DFND | 0 | 3460 | 0 | 0 |
| Cryoport Inc. | Com | 229050307 |  | 6945 | 931 | SH |  | DFND | 0 | 931 | 0 | 0 |
| CubeSmart | Com | 229663109 |  | 9690 | 228 | SH |  | DFND | 0 | 228 | 0 | 0 |
| Cullen Frost Bankers Inc | Com | 229899109 |  | 21530 | 168 | SH |  | DFND | 0 | 168 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 642555 | 1962 | SH |  | DFND | 0 | 1962 | 0 | 0 |
| Curtiss-Wright Corp DE | Com | 231561101 |  | 13679 | 28 | SH |  | DFND | 0 | 28 | 0 | 0 |
| Custom Truck One Source Cl A | Com | 23204X103 |  | 4836 | 979 | SH |  | DFND | 0 | 979 | 0 | 0 |
| DBX ETF Tr - Xtrackers S 500 ESG ETF | Com | 233051143 |  | 563430 | 10189 | SH |  | DFND | 0 | 10189 | 0 | 0 |
| Deutsche X-trackers MSCI EAFE Hedged ETF | Com | 233051200 |  | 130506 | 2983 | SH |  | DFND | 0 | 2983 | 0 | 0 |
| Deutsche X-trackers MSCI EAFE HiDvYdHg | Com | 233051630 |  | 165801 | 5745 | SH |  | DFND | 0 | 5745 | 0 | 0 |
| DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | Com | 233051853 |  | 75685 | 1717 | SH |  | DFND | 0 | 1717 | 0 | 0 |
| DNP Select Income Fund Inc. | Com | 23325P104 |  | 34265 | 3500 | SH |  | DFND | 0 | 3500 | 0 | 0 |
| D. R. Horton Inc. | Com | 23331A109 |  | 968060 | 7509 | SH |  | DFND | 0 | 7509 | 0 | 0 |
| DTE Energy CO. | Com | 233331107 |  | 276312 | 2086 | SH |  | DFND | 0 | 2086 | 0 | 0 |
| DT Midstream Inc | Com | 23345M107 |  | 47591 | 433 | SH |  | DFND | 0 | 433 | 0 | 0 |
| DXC Tech Company Common S | Com | 23355L106 |  | 6223 | 407 | SH |  | DFND | 0 | 407 | 0 | 0 |
| Danaher Corp. | Com | 235851102 |  | 624325 | 3161 | SH |  | DFND | 0 | 3161 | 0 | 0 |
| Darden Restaurants Inc. | Com | 237194105 |  | 198353 | 910 | SH |  | DFND | 0 | 910 | 0 | 0 |
| Darling International | Com | 237266101 |  | 14417 | 380 | SH |  | DFND | 0 | 380 | 0 | 0 |
| Datadog Inc. Cl A Com | Com | 23804L103 |  | 36269 | 270 | SH |  | DFND | 0 | 270 | 0 | 0 |
| Davis Select Worldwide ETF | Com | 23908L306 |  | 24864 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| DaVita Inc. | Com | 23918K108 |  | 12108 | 85 | SH |  | DFND | 0 | 85 | 0 | 0 |
| Deckers Outdoor Inc | Com | 243537107 |  | 9792 | 95 | SH |  | DFND | 0 | 95 | 0 | 0 |
| Deere  CO. | Com | 244199105 |  | 1455508 | 2862 | SH |  | DFND | 0 | 2862 | 0 | 0 |
| DELEK US HOLDINGS INC | Com | 24665A103 |  | 1398 | 66 | SH |  | DFND | 0 | 66 | 0 | 0 |
| Dell Tech Inc. Cl C | Com | 24703L202 |  | 198612 | 1620 | SH |  | DFND | 0 | 1620 | 0 | 0 |
| Delta Airlines Inc New | Com | 247361702 |  | 261588 | 5319 | SH |  | DFND | 0 | 5319 | 0 | 0 |
| Dentsply Sirona Inc | Com | 24906P109 |  | 2938 | 185 | SH |  | DFND | 0 | 185 | 0 | 0 |
| Devon Energy Corp | Com | 25179M103 |  | 73466 | 2310 | SH |  | DFND | 0 | 2310 | 0 | 0 |
| DexCom Inc. | Com | 252131107 |  | 108152 | 1239 | SH |  | DFND | 0 | 1239 | 0 | 0 |
| Diageo PLC ADR | Com | 25243Q205 |  | 290788 | 2884 | SH |  | DFND | 0 | 2884 | 0 | 0 |
| Diamondrock Hospitality CO. | Com | 252784301 |  | 2627 | 343 | SH |  | DFND | 0 | 343 | 0 | 0 |
| Diamondback Energy Inc. | Com | 25278X109 |  | 246832 | 1796 | SH |  | DFND | 0 | 1796 | 0 | 0 |
| Dicks Sporting Goods Inc. | Com | 253393102 |  | 60674 | 307 | SH |  | DFND | 0 | 307 | 0 | 0 |
| Digital Realty Trust Inc | Com | 253868103 |  | 554021 | 3178 | SH |  | DFND | 0 | 3178 | 0 | 0 |
| Trump Media  Technology Group Corp. | Com | 25400Q105 |  | 198 | 11 | SH |  | DFND | 0 | 11 | 0 | 0 |
| Dillards Inc/sh | Com | 254067101 |  | 2507 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Dimensional Etf/us Core Etf | Com | 25434V104 |  | 469247 | 11078 | SH |  | DFND | 0 | 11078 | 0 | 0 |
| Dimensional Etf/intl Core Etf | Com | 25434V203 |  | 1019408 | 29488 | SH |  | DFND | 0 | 29488 | 0 | 0 |
| Dimensional Etf/emerging Mkts Core | Com | 25434V302 |  | 639582 | 22093 | SH |  | DFND | 0 | 22093 | 0 | 0 |
| Dimensional Etf/u S Equity Etf | Com | 25434V401 |  | 436568 | 6514 | SH |  | DFND | 0 | 6514 | 0 | 0 |
| Dimensional ETF Tr - Dimnstl US Small Cap ETF | Com | 25434V500 |  | 327667 | 5143 | SH |  | DFND | 0 | 5143 | 0 | 0 |
| Dimensional ETF/Glb Ex US Core Fxd | Com | 25434V575 |  | 17342 | 325 | SH |  | DFND | 0 | 325 | 0 | 0 |
| Diensional ETF Tr Dimnsl US Target Value ETF | Com | 25434V609 |  | 395689 | 7333 | SH |  | DFND | 0 | 7333 | 0 | 0 |
| Dimensional ETF US Large Cap Vector | Com | 25434V641 |  | 326612 | 4739 | SH |  | DFND | 0 | 4739 | 0 | 0 |
| Dimensional Etf/glb Rl Est Etf | Com | 25434V658 |  | 53660 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 | Com | 25434V708 |  | 3983939 | 111159 | SH |  | DFND | 0 | 111159 | 0 | 0 |
| Dimensional Etf/us Marketwide Value | Com | 25434V724 |  | 522397 | 12356 | SH |  | DFND | 0 | 12356 | 0 | 0 |
| Dimensional Etf/Dimensional Intl Sm | Com | 25434V773 |  | 19724 | 661 | SH |  | DFND | 0 | 661 | 0 | 0 |
| Dimensional Intl value ETF | Com | 25434V807 |  | 226082 | 5279 | SH |  | DFND | 0 | 5279 | 0 | 0 |
| Dimensional Etf/dimensional Us Smal | Com | 25434V815 |  | 192472 | 6540 | SH |  | DFND | 0 | 6540 | 0 | 0 |
| Dimensional World Ex US Core Equity 2 ETF | Com | 25434V880 |  | 301454 | 10264 | SH |  | DFND | 0 | 10264 | 0 | 0 |
| Diodes Inc. | Com | 254543101 |  | 6347 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Walt Disney Company | Com | 254687106 |  | 1605977 | 12950 | SH |  | DFND | 0 | 12950 | 0 | 0 |
| DocuSign Inc. | Com | 256163106 |  | 53588 | 688 | SH |  | DFND | 0 | 688 | 0 | 0 |
| Dolby Laboratories Inc. | Com | 25659T107 |  | 2228 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| Dollar General Corp New | Com | 256677105 |  | 57304 | 501 | SH |  | DFND | 0 | 501 | 0 | 0 |
| Dollar Tree Inc. | Com | 256746108 |  | 135883 | 1372 | SH |  | DFND | 0 | 1372 | 0 | 0 |
| Dominion Resources Inc. | Com | 25746U109 |  | 276439 | 4891 | SH |  | DFND | 0 | 4891 | 0 | 0 |
| Domino's Pizza Inc. | Com | 25754A201 |  | 53171 | 118 | SH |  | DFND | 0 | 118 | 0 | 0 |
| Donaldson Co Inc | Com | 257651109 |  | 1248 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| Donnelley Financial Solutions | Com | 25787G100 |  | 2466 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| DoorDash Inc Cl A | Com | 25809K105 |  | 77651 | 315 | SH |  | DFND | 0 | 315 | 0 | 0 |
| DormanProducts Inc. | Com | 258278100 |  | 9998 | 82 | SH |  | DFND | 0 | 82 | 0 | 0 |
| Doubleline Etf /opportunistic Bd Et | Com | 25861R105 |  | 94607 | 2046 | SH |  | DFND | 0 | 2046 | 0 | 0 |
| Doubleline Etf /coml Rl Est Etf | Com | 25861R303 |  | 13945 | 268 | SH |  | DFND | 0 | 268 | 0 | 0 |
| Dover Corp. | Com | 260003108 |  | 327676 | 1788 | SH |  | DFND | 0 | 1788 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 214091 | 8085 | SH |  | DFND | 0 | 8085 | 0 | 0 |
| Draftkings Inc/sh | Com | 26142V105 |  | 7248 | 169 | SH |  | DFND | 0 | 169 | 0 | 0 |
| Dropbox Inc. | Com | 26210C104 |  | 15187 | 531 | SH |  | DFND | 0 | 531 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 1865608 | 15810 | SH |  | DFND | 0 | 15810 | 0 | 0 |
| Duolingo Inc/Sh Cl A | Com | 26603R106 |  | 1640 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Dupont DE Nemours Inc | Com | 26614N102 |  | 240888 | 3512 | SH |  | DFND | 0 | 3512 | 0 | 0 |
| Doximity Inc. Cl A | Com | 26622P107 |  | 9446 | 154 | SH |  | DFND | 0 | 154 | 0 | 0 |
| D-Wave Quantum Inc | Com | 26740W109 |  | 2928 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Dycom Industries | Com | 267475101 |  | 59876 | 245 | SH |  | DFND | 0 | 245 | 0 | 0 |
| E L F Beauty In/sh | Com | 26856L103 |  | 23395 | 188 | SH |  | DFND | 0 | 188 | 0 | 0 |
| ENI SPA ADR | Com | 26874R108 |  | 7424 | 229 | SH |  | DFND | 0 | 229 | 0 | 0 |
| Eog Resources Inc | Com | 26875P101 |  | 235457 | 1969 | SH |  | DFND | 0 | 1969 | 0 | 0 |
| EQT Corporation | Com | 26884L109 |  | 59836 | 1026 | SH |  | DFND | 0 | 1026 | 0 | 0 |
| EPR Properties | Com | 26884U109 |  | 310409 | 5328 | SH |  | DFND | 0 | 5328 | 0 | 0 |
| ETF Ser Solutions AAM Low Dur Pfd  Income | Com | 26922A198 |  | 262166 | 13369 | SH |  | DFND | 0 | 13369 | 0 | 0 |
| Etf S Solutions/aptus Collared Invt | Com | 26922A222 |  | 81268 | 1963 | SH |  | DFND | 0 | 1963 | 0 | 0 |
| Fundamental Income Net Lease Real Estate ETF | Com | 26922A248 |  | 15527 | 636 | SH |  | DFND | 0 | 636 | 0 | 0 |
| Etf S Solutions/defiance Quantum Et | Com | 26922A420 |  | 15976 | 174 | SH |  | DFND | 0 | 174 | 0 | 0 |
| U.S. Global Jets ETF | Com | 26922A842 |  | 114850 | 5000 | SH |  | DFND | 0 | 5000 | 0 | 0 |
| Etf S Solutions/aam Transformers Et | Com | 26922B683 |  | 145032 | 3358 | SH |  | DFND | 0 | 3358 | 0 | 0 |
| Etfis S Tr I/virtus Rl Asset In Etf | Com | 26923G780 |  | 18256 | 791 | SH |  | DFND | 0 | 791 | 0 | 0 |
| Etfis S Tr I/reaves Utils Etf | Com | 26923G806 |  | 63731 | 843 | SH |  | DFND | 0 | 843 | 0 | 0 |
| Etfis S Tr I/virtus Infracap U S | Com | 26923G822 |  | 315720 | 15157 | SH |  | DFND | 0 | 15157 | 0 | 0 |
| Etf Opportuniti/applied Fin Valuati | Com | 26923N405 |  | 393418 | 10049 | SH |  | DFND | 0 | 10049 | 0 | 0 |
| Eagle Materials Inc. | Com | 26969P108 |  | 45576 | 226 | SH |  | DFND | 0 | 226 | 0 | 0 |
| East West Bancorp Inc | Com | 27579R104 |  | 808 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| EastGroup Properties Inc | Com | 277276101 |  | 2089 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| Eastman Chemical CO. | Com | 277432100 |  | 83619 | 1120 | SH |  | DFND | 0 | 1120 | 0 | 0 |
| Eaton Vance Floating Rate Income Trust | Com | 278279104 |  | 59904 | 4800 | SH |  | DFND | 0 | 4800 | 0 | 0 |
| Eaton Vance Tax Advantaged Dividend | Com | 27828G107 |  | 123776 | 5136 | SH |  | DFND | 0 | 5136 | 0 | 0 |
| Eaton Vance Fds Tax Mgd Diversified Equity | Com | 27828N102 |  | 62418 | 4035 | SH |  | DFND | 0 | 4035 | 0 | 0 |
| Eaton Vance Tax-Managed BuyWrite Income Fund | Com | 27828X100 |  | 8942 | 619 | SH |  | DFND | 0 | 619 | 0 | 0 |
| Eaton Vance Tax Managed Buy Write Opps | Com | 27828Y108 |  | 71113 | 5127 | SH |  | DFND | 0 | 5127 | 0 | 0 |
| Eaton Vance Tax Managed Global  BuyWrite Fund | Com | 27829C105 |  | 47575 | 5500 | SH |  | DFND | 0 | 5500 | 0 | 0 |
| Eaton Vance Tax Mgd Global Diversified Equity | Com | 27829F108 |  | 21875 | 2500 | SH |  | DFND | 0 | 2500 | 0 | 0 |
| Eaton Vance Risk Managed Diversified Equity | Com | 27829G106 |  | 18080 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Eaton Vance National Municipal Opportunities | Com | 27829L105 |  | 48720 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| Ebay Inc. | Com | 278642103 |  | 320997 | 4311 | SH |  | DFND | 0 | 4311 | 0 | 0 |
| Ecolab Inc. | Com | 278865100 |  | 1824648 | 6772 | SH |  | DFND | 0 | 6772 | 0 | 0 |
| Edison International | Com | 281020107 |  | 138598 | 2686 | SH |  | DFND | 0 | 2686 | 0 | 0 |
| Edwards Lifesciences Corp. | Com | 28176E108 |  | 339901 | 4346 | SH |  | DFND | 0 | 4346 | 0 | 0 |
| Electronics Arts Cl A | Com | 285512109 |  | 403243 | 2525 | SH |  | DFND | 0 | 2525 | 0 | 0 |
| Element Solutions Inc | Com | 28618M106 |  | 2831 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| Ellington Financial Inc | Com | 28852N109 |  | 65158 | 5016 | SH |  | DFND | 0 | 5016 | 0 | 0 |
| Ellington Residential Mortgage Reit | Com | 288578107 |  | 19746 | 3434 | SH |  | DFND | 0 | 3434 | 0 | 0 |
| Embraer S A | Com | 29082A107 |  | 3870 | 68 | SH |  | DFND | 0 | 68 | 0 | 0 |
| Embecta Corp | Com | 29082K105 |  | 426 | 44 | SH |  | DFND | 0 | 44 | 0 | 0 |
| Emcor Group Inc | Com | 29084Q100 |  | 166886 | 312 | SH |  | DFND | 0 | 312 | 0 | 0 |
| Emerson Electric Company | Com | 291011104 |  | 1349700 | 10123 | SH |  | DFND | 0 | 10123 | 0 | 0 |
| Fold Holdings Inc. | Com | 29103K100 |  | 2115 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Enbridge Inc. | Com | 29250N105 |  | 492946 | 10877 | SH |  | DFND | 0 | 10877 | 0 | 0 |
| Encore Cap Group Inc. | Com | 292554102 |  | 7045 | 182 | SH |  | DFND | 0 | 182 | 0 | 0 |
| Encompass Health Corp | Com | 29261A100 |  | 21706 | 177 | SH |  | DFND | 0 | 177 | 0 | 0 |
| MLP Energy Transfer Equity LP Com Unit | Com | 29273V100 |  | 413038 | 22782 | SH |  | DFND | 0 | 22782 | 0 | 0 |
| EnerSys | Com | 29275Y102 |  | 4460 | 52 | SH |  | DFND | 0 | 52 | 0 | 0 |
| Enerpac Tool Group Corp Cl A | Com | 292765104 |  | 1055 | 26 | SH |  | DFND | 0 | 26 | 0 | 0 |
| Tcw Etf Tr/transform Sys Etf | Com | 29287L205 |  | 30658 | 340 | SH |  | DFND | 0 | 340 | 0 | 0 |
| Enpro Industries Inc | Com | 29355X107 |  | 14175 | 74 | SH |  | DFND | 0 | 74 | 0 | 0 |
| Enova Intl Inc. | Com | 29357K103 |  | 1561 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| Ensign Group Inc | Com | 29358P101 |  | 10335 | 67 | SH |  | DFND | 0 | 67 | 0 | 0 |
| Entegris Inc. | Com | 29362U104 |  | 22945 | 285 | SH |  | DFND | 0 | 285 | 0 | 0 |
| Entergy Corp New | Com | 29364G103 |  | 430063 | 5174 | SH |  | DFND | 0 | 5174 | 0 | 0 |
| Enterprise Products Partners LP | Com | 293792107 |  | 644175 | 20773 | SH |  | DFND | 0 | 20773 | 0 | 0 |
| EPAM Systems Inc. | Com | 29414B104 |  | 2475 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| Equifax Inc. | Com | 294429105 |  | 212683 | 820 | SH |  | DFND | 0 | 820 | 0 | 0 |
| Equinix Inc. | Com | 29444U700 |  | 101820 | 128 | SH |  | DFND | 0 | 128 | 0 | 0 |
| Equitable Holdings Inc | Com | 29452E101 |  | 24179 | 431 | SH |  | DFND | 0 | 431 | 0 | 0 |
| Equity Residential | Com | 29476L107 |  | 1822 | 27 | SH |  | DFND | 0 | 27 | 0 | 0 |
| Ericsson L M Telecom SA | Com | 294821608 |  | 30918 | 3646 | SH |  | DFND | 0 | 3646 | 0 | 0 |
| Erie Indty Co/sh Nv | Com | 29530P102 |  | 1040 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| Esab Corp/sh | Com | 29605J106 |  | 1206 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Esco Technologies | Com | 296315104 |  | 12472 | 65 | SH |  | DFND | 0 | 65 | 0 | 0 |
| Essential Utilities Inc. | Com | 29670G102 |  | 89730 | 2416 | SH |  | DFND | 0 | 2416 | 0 | 0 |
| Essex PPTY Tr Inc | Com | 297178105 |  | 29190 | 103 | SH |  | DFND | 0 | 103 | 0 | 0 |
| Euronet Worldwide Inc. | Com | 298736109 |  | 15815 | 156 | SH |  | DFND | 0 | 156 | 0 | 0 |
| Eventbrite Inc/sh Cl A | Com | 29975E109 |  | 668 | 254 | SH |  | DFND | 0 | 254 | 0 | 0 |
| Evercore Partners Inc Cl A | Com | 29977A105 |  | 270 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 30743 | 446 | SH |  | DFND | 0 | 446 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 164839 | 2591 | SH |  | DFND | 0 | 2591 | 0 | 0 |
| Everus Construction Group | Com | 300426103 |  | 1588 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| Evolus Inc. | Com | 30052C107 |  | 60399 | 6558 | SH |  | DFND | 0 | 6558 | 0 | 0 |
| Exact Sciences Corporation | Com | 30063P105 |  | 11638 | 219 | SH |  | DFND | 0 | 219 | 0 | 0 |
| Exchange Traded/robo Glb Artificial | Com | 301505731 |  | 49500 | 900 | SH |  | DFND | 0 | 900 | 0 | 0 |
| Exelon Corp. | Com | 30161N101 |  | 372505 | 8579 | SH |  | DFND | 0 | 8579 | 0 | 0 |
| Exelixis Inc | Com | 30161Q104 |  | 9564 | 217 | SH |  | DFND | 0 | 217 | 0 | 0 |
| Exlservice Holdings Inc. | Com | 302081104 |  | 9809 | 224 | SH |  | DFND | 0 | 224 | 0 | 0 |
| Expedia Inc. Del Com | Com | 30212P303 |  | 50941 | 302 | SH |  | DFND | 0 | 302 | 0 | 0 |
| Expeditors International of Washington Inc | Com | 302130109 |  | 300440 | 2630 | SH |  | DFND | 0 | 2630 | 0 | 0 |
| Exponent Inc. | Com | 30214U102 |  | 18267 | 245 | SH |  | DFND | 0 | 245 | 0 | 0 |
| Extra Space Storage Inc. | Com | 30225T102 |  | 10616 | 72 | SH |  | DFND | 0 | 72 | 0 | 0 |
| Extreme Networks Inc. | Com | 30226D106 |  | 6480 | 361 | SH |  | DFND | 0 | 361 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 5986421 | 55533 | SH |  | DFND | 0 | 55533 | 0 | 0 |
| FMC Corporation | Com | 302491303 |  | 18788 | 450 | SH |  | DFND | 0 | 450 | 0 | 0 |
| Investment Managers Series Trust Iii | Com | 30254T577 |  | 67993 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| FS KKR Capital Corp New | Com | 302635206 |  | 350966 | 16914 | SH |  | DFND | 0 | 16914 | 0 | 0 |
| FTI Consulting Inc. | Com | 302941109 |  | 1777 | 11 | SH |  | DFND | 0 | 11 | 0 | 0 |
| Meta Platforms Inc Cl A | Com | 30303M102 |  | 7694398 | 10425 | SH |  | DFND | 0 | 10425 | 0 | 0 |
| Factset Research Sys | Com | 303075105 |  | 87220 | 195 | SH |  | DFND | 0 | 195 | 0 | 0 |
| Fair Isaac  CO. Inc. | Com | 303250104 |  | 65807 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| Farmland Partners Inc Com | Com | 31154R109 |  | 1174 | 102 | SH |  | DFND | 0 | 102 | 0 | 0 |
| Fastenal Company | Com | 311900104 |  | 313950 | 7475 | SH |  | DFND | 0 | 7475 | 0 | 0 |
| Federal Realty Invt Tr New | Com | 313745101 |  | 3040 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| Federal Signal Corp. | Com | 313855108 |  | 17240 | 162 | SH |  | DFND | 0 | 162 | 0 | 0 |
| Fedt Investors Inc. Cl B | Com | 314211103 |  | 6426 | 145 | SH |  | DFND | 0 | 145 | 0 | 0 |
| Fedt Hermes Etf/u S Strategic Divid | Com | 31423L305 |  | 45666 | 1663 | SH |  | DFND | 0 | 1663 | 0 | 0 |
| FedEx Corp. | Com | 31428X106 |  | 381098 | 1677 | SH |  | DFND | 0 | 1677 | 0 | 0 |
| Ferguson Enterprises Inc. | Com | 31488V107 |  | 39631 | 182 | SH |  | DFND | 0 | 182 | 0 | 0 |
| F5 Networks Inc | Com | 315616102 |  | 155401 | 528 | SH |  | DFND | 0 | 528 | 0 | 0 |
| Fidelity Comwlth Tr NASDAQ Composit Index | Com | 315912808 |  | 71289 | 890 | SH |  | DFND | 0 | 890 | 0 | 0 |
| Fid Covington T/MSCI Consumer Discr | Com | 316092204 |  | 4421 | 47 | SH |  | DFND | 0 | 47 | 0 | 0 |
| Fid Covington T/msci Consumer Stapl | Com | 316092303 |  | 51508 | 1007 | SH |  | DFND | 0 | 1007 | 0 | 0 |
| Fidelity Fundamental Large Cap Core Etf | Com | 316092360 |  | 11971 | 245 | SH |  | DFND | 0 | 245 | 0 | 0 |
| Fidelity Stocks for Inflation ETF | Com | 316092386 |  | 209925 | 4500 | SH |  | DFND | 0 | 4500 | 0 | 0 |
| Fid Covington T/small-mid Factor Et | Com | 316092527 |  | 1742 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| Fid Covington T/msci Health Care Ix | Com | 316092600 |  | 29673 | 464 | SH |  | DFND | 0 | 464 | 0 | 0 |
| Fidelity MSCI Info. Tech ETF | Com | 316092808 |  | 182231 | 924 | SH |  | DFND | 0 | 924 | 0 | 0 |
| Fid Covington T/msci Comm Svcs Ix E | Com | 316092873 |  | 1555 | 24 | SH |  | DFND | 0 | 24 | 0 | 0 |
| Fid Covington T/enhanced Small Cap | Com | 31609A206 |  | 425755 | 13309 | SH |  | DFND | 0 | 13309 | 0 | 0 |
| Fid Covington T/enhanced Large Cap | Com | 31609A305 |  | 53138 | 1435 | SH |  | DFND | 0 | 1435 | 0 | 0 |
| Fid Covington T/Enhanced Intl ETF | Com | 31609A404 |  | 352689 | 10604 | SH |  | DFND | 0 | 10604 | 0 | 0 |
| Fid Covington T/enhanced Mid Cap Et | Com | 31609A503 |  | 85796 | 2493 | SH |  | DFND | 0 | 2493 | 0 | 0 |
| Fidelity Merrimack Str Tr Total Bd ETF | Com | 316188309 |  | 83951 | 1835 | SH |  | DFND | 0 | 1835 | 0 | 0 |
| Fidelity National Information Services | Com | 31620M106 |  | 130826 | 1607 | SH |  | DFND | 0 | 1607 | 0 | 0 |
| Fidelity National Financial Inc. | Com | 31620R303 |  | 43839 | 782 | SH |  | DFND | 0 | 782 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 132110 | 3212 | SH |  | DFND | 0 | 3212 | 0 | 0 |
| Finvolution Group Spon ADR | Com | 31810T101 |  | 2199 | 232 | SH |  | DFND | 0 | 232 | 0 | 0 |
| First Ctzns Bancshares Inc N C Cl A | Com | 31946M103 |  | 13695 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| First Horizon National Corp. | Com | 320517105 |  | 6932 | 327 | SH |  | DFND | 0 | 327 | 0 | 0 |
| First Hawaiian Inc. | Com | 32051X108 |  | 2296 | 92 | SH |  | DFND | 0 | 92 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM INC CL A | Com | 32055Y201 |  | 1182 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| First Merchants Corp. | Com | 320817109 |  | 192 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 44861 | 271 | SH |  | DFND | 0 | 271 | 0 | 0 |
| First Trust Morningstar Dividend Leaders Ind | Com | 336917109 |  | 16748 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| First Trust Morningstar Dividend Leaders Ind | Com | 336917109 |  | 1107001 | 26439 | SH |  | DFND | 0 | 26439 | 0 | 0 |
| First Trust IPOX 100 Index Fund | Com | 336920103 |  | 78831 | 544 | SH |  | DFND | 0 | 544 | 0 | 0 |
| First Trust Dow 30 Equal Weight ETF | Com | 33733A201 |  | 106021 | 2766 | SH |  | DFND | 0 | 2766 | 0 | 0 |
| First Tr ISE Wtr Indexd Com | Com | 33733B100 |  | 308823 | 2860 | SH |  | DFND | 0 | 2860 | 0 | 0 |
| First Trust Capital Strength ETF | Com | 33733E104 |  | 1083236 | 11918 | SH |  | DFND | 0 | 11918 | 0 | 0 |
| First Trust NYSE Arca Biotech Index | Com | 33733E203 |  | 7905 | 49 | SH |  | DFND | 0 | 49 | 0 | 0 |
| First Trust Exchange Dow Jones | Com | 33733E302 |  | 176396 | 655 | SH |  | DFND | 0 | 655 | 0 | 0 |
| First Trust Exchange-traded Fund Iii | Com | 33733E401 |  | 17982 | 182 | SH |  | DFND | 0 | 182 | 0 | 0 |
| 1st Tr Exchange/WCM Intl Equtiy ETF | Com | 33733E732 |  | 6253 | 393 | SH |  | DFND | 0 | 393 | 0 | 0 |
| First Trust Exchange-traded Fund | Com | 33733E823 |  | 27044 | 791 | SH |  | DFND | 0 | 791 | 0 | 0 |
| First Trust NASDAQ 100 Equal Weight Idx | Com | 337344105 |  | 217565 | 1594 | SH |  | DFND | 0 | 1594 | 0 | 0 |
| First Trust NASDAQ 100 Technology Index Fund | Com | 337345102 |  | 22347 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| FIRST TRUST S REIT INDEX ETF | Com | 33734G108 |  | 273692 | 10118 | SH |  | DFND | 0 | 10118 | 0 | 0 |
| First Tr Value Line Dividend Index Fd | Com | 33734H106 |  | 1893313 | 42356 | SH |  | DFND | 0 | 42356 | 0 | 0 |
| First Trust Large Cap Core Alphadex Fund | Com | 33734K109 |  | 312726 | 2844 | SH |  | DFND | 0 | 2844 | 0 | 0 |
| First Trust Exch Tr Fd II Consumer Discr | Com | 33734X101 |  | 11419 | 180 | SH |  | DFND | 0 | 180 | 0 | 0 |
| First Trust Exch Tr Fd II Finan Alphadex | Com | 33734X135 |  | 77923 | 1390 | SH |  | DFND | 0 | 1390 | 0 | 0 |
| First Trust Health Care AlphaDEX | Com | 33734X143 |  | 22602 | 218 | SH |  | DFND | 0 | 218 | 0 | 0 |
| First Trust Indust/Producer Dur AlphaDEX | Com | 33734X150 |  | 91587 | 1234 | SH |  | DFND | 0 | 1234 | 0 | 0 |
| First Trust Materials Alphad ETF | Com | 33734X168 |  | 20046 | 352 | SH |  | DFND | 0 | 352 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX ETF | Com | 33734X184 |  | 117732 | 2778 | SH |  | DFND | 0 | 2778 | 0 | 0 |
| First Trust Cloud Computing ETF | Com | 33734X192 |  | 315048 | 2590 | SH |  | DFND | 0 | 2590 | 0 | 0 |
| First Trust Exchange Traded Fund II Dow Jones | Com | 33734X200 |  | 427559 | 15525 | SH |  | DFND | 0 | 15525 | 0 | 0 |
| First Trust NASDAQ Global Auto Index | Com | 33734X309 |  | 3098 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | Com | 33734X846 |  | 311012 | 4115 | SH |  | DFND | 0 | 4115 | 0 | 0 |
| First Trust International Equity Oppt ETF | Com | 33734X853 |  | 34334 | 608 | SH |  | DFND | 0 | 608 | 0 | 0 |
| First Trust Small Cap Core Alphadex Fund | Com | 33734Y109 |  | 299607 | 3080 | SH |  | DFND | 0 | 3080 | 0 | 0 |
| First Trust Mid Cap Core Alpha DEX | Com | 33735B108 |  | 271850 | 2367 | SH |  | DFND | 0 | 2367 | 0 | 0 |
| First Trust Large Cap Value Opportunities | Com | 33735J101 |  | 33811 | 430 | SH |  | DFND | 0 | 430 | 0 | 0 |
| First Trust Large Cap Growth Opportunity | Com | 33735K108 |  | 414564 | 2746 | SH |  | DFND | 0 | 2746 | 0 | 0 |
| First Trust ISE Global Wind Energy ETF | Com | 33736G106 |  | 10340 | 570 | SH |  | DFND | 0 | 570 | 0 | 0 |
| First Tr Clean Edge Smart Grid Index Fund | Com | 33737A108 |  | 69510 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| First Trust Europe AlphaDEX | Com | 33737J117 |  | 99185 | 2075 | SH |  | DFND | 0 | 2075 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | Com | 33737J307 |  | 241020 | 5935 | SH |  | DFND | 0 | 5935 | 0 | 0 |
| First Trust Mid Cap Growth AlphaDEX ETF | Com | 33737M102 |  | 206018 | 2499 | SH |  | DFND | 0 | 2499 | 0 | 0 |
| First Trust Mid Cap Value AlphaDEX ETF | Com | 33737M201 |  | 16459 | 318 | SH |  | DFND | 0 | 318 | 0 | 0 |
| First Tr Exchange Traded Alphadex small cap | Com | 33737M300 |  | 178578 | 2244 | SH |  | DFND | 0 | 2244 | 0 | 0 |
| First Trust North Amer Energy Infrastr ETF | Com | 33738D101 |  | 271535 | 7239 | SH |  | DFND | 0 | 7239 | 0 | 0 |
| First Trust Senior Loan | Com | 33738D309 |  | 484048 | 10548 | SH |  | DFND | 0 | 10548 | 0 | 0 |
| First Trust High Yield Long/Short ETF | Com | 33738D408 |  | 473916 | 11335 | SH |  | DFND | 0 | 11335 | 0 | 0 |
| First Trust Exchange-traded Fund Iv | Com | 33738D606 |  | 54407 | 2540 | SH |  | DFND | 0 | 2540 | 0 | 0 |
| First Trust Exchange-traded Fund Iv | Com | 33738D788 |  | 166458 | 7904 | SH |  | DFND | 0 | 7904 | 0 | 0 |
| First Trust Exchange-traded Fund Iv | Com | 33738D804 |  | 326761 | 17090 | SH |  | DFND | 0 | 17090 | 0 | 0 |
| First Trust Exchange-traded Fund Iv | Com | 33738D879 |  | 593930 | 24036 | SH |  | DFND | 0 | 24036 | 0 | 0 |
| First Trust NASADAQ Tech Div Index | Com | 33738R118 |  | 168979 | 1874 | SH |  | DFND | 0 | 1874 | 0 | 0 |
| First Trust BuyWrite Income ETF | Com | 33738R308 |  | 236566 | 10353 | SH |  | DFND | 0 | 10353 | 0 | 0 |
| First Trust Exchange-traded Fund Vi | Com | 33738R407 |  | 895439 | 45779 | SH |  | DFND | 0 | 45779 | 0 | 0 |
| First Trust Rising Dividend Achievers ETF | Com | 33738R506 |  | 2306217 | 36758 | SH |  | DFND | 0 | 36758 | 0 | 0 |
| First Trust Dorsey Wright Focus 5 ETF | Com | 33738R605 |  | 114135 | 1926 | SH |  | DFND | 0 | 1926 | 0 | 0 |
| First Trust Exchange-traded Fund Vi | Com | 33738R662 |  | 20583 | 523 | SH |  | DFND | 0 | 523 | 0 | 0 |
| First Trust Exchange-traded Fund Iii | Com | 33738R704 |  | 48433 | 595 | SH |  | DFND | 0 | 595 | 0 | 0 |
| First Tr Nasdaq Artificial Int  Robitics ETF | Com | 33738R720 |  | 2174 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| First Tr Exchange-Traded Fd Vi US Eqty Divi | Com | 33738R738 |  | 51446 | 1530 | SH |  | DFND | 0 | 1530 | 0 | 0 |
| First Trust SMID Growth Strength ETF | Com | 33738R746 |  | 60176 | 2029 | SH |  | DFND | 0 | 2029 | 0 | 0 |
| First Trust Exchange-traded Fund Vi | Com | 33738R761 |  | 43171 | 1017 | SH |  | DFND | 0 | 1017 | 0 | 0 |
| First Trust Nasdaq Semiconductor ETF | Com | 33738R811 |  | 203777 | 2124 | SH |  | DFND | 0 | 2124 | 0 | 0 |
| First Trust Dorsey Wright Dynamics Foc 5 ETF | Com | 33738R878 |  | 131177 | 3692 | SH |  | DFND | 0 | 3692 | 0 | 0 |
| First Trust PFD Secs  Income ETF | Com | 33739E108 |  | 1496749 | 84087 | SH |  | DFND | 0 | 84087 | 0 | 0 |
| First Trust GLobal Tact Cmdty Strat ETF | Com | 33739H101 |  | 36635 | 1485 | SH |  | DFND | 0 | 1485 | 0 | 0 |
| First Trust Managed Muni ETF | Com | 33739N108 |  | 468208 | 9398 | SH |  | DFND | 0 | 9398 | 0 | 0 |
| First Trust Long/Short Equity ETF | Com | 33739P103 |  | 237349 | 3581 | SH |  | DFND | 0 | 3581 | 0 | 0 |
| First Trust Emerging Mkts Lcl Ccy Bd ETF | Com | 33739P202 |  | 11668 | 404 | SH |  | DFND | 0 | 404 | 0 | 0 |
| First Trust Municipal High Income ETF | Com | 33739P301 |  | 155044 | 3320 | SH |  | DFND | 0 | 3320 | 0 | 0 |
| First Trust Exchange-traded Fund Iii | Com | 33739P830 |  | 190710 | 9581 | SH |  | DFND | 0 | 9581 | 0 | 0 |
| First Trust Instl Pfd Securities  Income ETF | Com | 33739P855 |  | 176474 | 9293 | SH |  | DFND | 0 | 9293 | 0 | 0 |
| First Trust California Muni High Income ETF | Com | 33739P863 |  | 66630 | 1389 | SH |  | DFND | 0 | 1389 | 0 | 0 |
| First Trust Hrzn MgdVolatil Domestic ETF | Com | 33739P889 |  | 51470 | 1289 | SH |  | DFND | 0 | 1289 | 0 | 0 |
| First Trust Low Duration Oppos ETF | Com | 33739Q200 |  | 910177 | 18477 | SH |  | DFND | 0 | 18477 | 0 | 0 |
| First Trust Enhanced Short Maturity ETF | Com | 33739Q408 |  | 1955074 | 32655 | SH |  | DFND | 0 | 32655 | 0 | 0 |
| CBOE Vest S 500 Div Aristocrats Inc ETF | Com | 33739Q705 |  | 739446 | 15060 | SH |  | DFND | 0 | 15060 | 0 | 0 |
| First Trust Exchange-traded Fund Viii | Com | 33740F516 |  | 38490 | 963 | SH |  | DFND | 0 | 963 | 0 | 0 |
| FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | Com | 33740F730 |  | 74575 | 1742 | SH |  | DFND | 0 | 1742 | 0 | 0 |
| FT CBOE Vest U.S. Equity Buffer ETF - May | Com | 33740F748 |  | 81349 | 1626 | SH |  | DFND | 0 | 1626 | 0 | 0 |
| First Tr Exchng Traded Fd VIII CBOE Vest US E | Com | 33740F755 |  | 1935857 | 60876 | SH |  | DFND | 0 | 60876 | 0 | 0 |
| First Trust Exchange-traded Fund Viii | Com | 33740F789 |  | 136545 | 4059 | SH |  | DFND | 0 | 4059 | 0 | 0 |
| First Trust TCWOpportunistic Fxd Inc ETF | Com | 33740F805 |  | 522203 | 11898 | SH |  | DFND | 0 | 11898 | 0 | 0 |
| First Trust Low Duration Strategic Focus ETF | Com | 33740F870 |  | 56886 | 2994 | SH |  | DFND | 0 | 2994 | 0 | 0 |
| First Trust TCW Unconstrained Plus Bond ETF | Com | 33740F888 |  | 238141 | 9568 | SH |  | DFND | 0 | 9568 | 0 | 0 |
| First Trust Exchange-traded Fund Iii | Com | 33740J104 |  | 20321 | 1011 | SH |  | DFND | 0 | 1011 | 0 | 0 |
| First Trust Exchange-traded Fund Viii | Com | 33740U703 |  | 275188 | 10361 | SH |  | DFND | 0 | 10361 | 0 | 0 |
| First Trust Exchange-traded Fund Viii | Com | 33740U729 |  | 456967 | 18330 | SH |  | DFND | 0 | 18330 | 0 | 0 |
| First Trust Exchange-traded Fund Viii | Com | 33740U737 |  | 6667 | 171 | SH |  | DFND | 0 | 171 | 0 | 0 |
| First Trust Exchange-traded Fund Viii | Com | 33740U752 |  | 298767 | 8999 | SH |  | DFND | 0 | 8999 | 0 | 0 |
| 1st Tr Exchange/ft Vest Buffered Al | Com | 33740U760 |  | 35340 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | Com | 33741L108 |  | 230935 | 6578 | SH |  | DFND | 0 | 6578 | 0 | 0 |
| FIRST TRUST HY OPPORTUNITIES 2027 Term | Com | 33741Q107 |  | 22275 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| First Trust Exchange-traded Fund Vi | Com | 33741X102 |  | 1225698 | 34742 | SH |  | DFND | 0 | 34742 | 0 | 0 |
| First Watch Restaurant Group Inc | Com | 33748L101 |  | 4507 | 281 | SH |  | DFND | 0 | 281 | 0 | 0 |
| Fiserv Inc. | Com | 337738108 |  | 449559 | 2608 | SH |  | DFND | 0 | 2608 | 0 | 0 |
| Firstenergy Corp. | Com | 337932107 |  | 185921 | 4618 | SH |  | DFND | 0 | 4618 | 0 | 0 |
| Flaherty  Crumrine Pfd Secs Income Fd | Com | 338478100 |  | 34209 | 2100 | SH |  | DFND | 0 | 2100 | 0 | 0 |
| FlexShares Morningstar Global Up ETF | Com | 33939L407 |  | 3369 | 84 | SH |  | DFND | 0 | 84 | 0 | 0 |
| Flexshares Tr/us Qlty Large Cap Ix | Com | 33939L746 |  | 183534 | 2577 | SH |  | DFND | 0 | 2577 | 0 | 0 |
| FlexShares STOXX Global Broad Infras ETF | Com | 33939L795 |  | 6497 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| FlexShares Intl Qual Div Dynamic ETF | Com | 33939L829 |  | 174978 | 5412 | SH |  | DFND | 0 | 5412 | 0 | 0 |
| FlexShares Trust Qlty Div Index Fund | Com | 33939L860 |  | 204392 | 2793 | SH |  | DFND | 0 | 2793 | 0 | 0 |
| Flower Foods Inc | Com | 343498101 |  | 30873 | 1932 | SH |  | DFND | 0 | 1932 | 0 | 0 |
| Ford Motor CO. | Com | 345370860 |  | 179437 | 16538 | SH |  | DFND | 0 | 16538 | 0 | 0 |
| Fortis Inc | Com | 349553107 |  | 20476 | 429 | SH |  | DFND | 0 | 429 | 0 | 0 |
| Fortinet Inc | Com | 34959E109 |  | 56032 | 530 | SH |  | DFND | 0 | 530 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 53642 | 1029 | SH |  | DFND | 0 | 1029 | 0 | 0 |
| Forte Biosciences Inc | Com | 34962G208 |  | 2483 | 192 | SH |  | DFND | 0 | 192 | 0 | 0 |
| Fortune Brands Home  Security Inc. | Com | 34964C106 |  | 2008 | 39 | SH |  | DFND | 0 | 39 | 0 | 0 |
| Fortrea Holdings Inc | Com | 34965K107 |  | 119 | 24 | SH |  | DFND | 0 | 24 | 0 | 0 |
| Fox Corp Cl A | Com | 35137L105 |  | 21351 | 381 | SH |  | DFND | 0 | 381 | 0 | 0 |
| Fox Corp Cl B | Com | 35137L204 |  | 4802 | 93 | SH |  | DFND | 0 | 93 | 0 | 0 |
| Franklin Electric Company | Com | 353514102 |  | 5743 | 64 | SH |  | DFND | 0 | 64 | 0 | 0 |
| Franklin Resources | Com | 354613101 |  | 89986 | 3773 | SH |  | DFND | 0 | 3773 | 0 | 0 |
| Franklin Temple/intl Equity Hedged | Com | 35473P108 |  | 282483 | 7926 | SH |  | DFND | 0 | 7926 | 0 | 0 |
| Franklin Temple/focused Gr Etf | Com | 35473P421 |  | 30786 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| Franklin Templeton Etf Trust | Com | 35473P439 |  | 431204 | 15941 | SH |  | DFND | 0 | 15941 | 0 | 0 |
| Franklin Income Equity Focus ETF | Com | 35473P504 |  | 62585 | 1089 | SH |  | DFND | 0 | 1089 | 0 | 0 |
| Franklin Temple/Systematic Style Pr | Com | 35473P546 |  | 63263 | 2625 | SH |  | DFND | 0 | 2625 | 0 | 0 |
| Franklin Temple/liberty Sr Ln Etf | Com | 35473P595 |  | 18972 | 783 | SH |  | DFND | 0 | 783 | 0 | 0 |
| Franklin Temple/intl Aggregate Bd E | Com | 35473P611 |  | 85364 | 4156 | SH |  | DFND | 0 | 4156 | 0 | 0 |
| Franklin FTSE United Kingdom ETF | Com | 35473P678 |  | 47936 | 1565 | SH |  | DFND | 0 | 1565 | 0 | 0 |
| Franklin FTSE Japan ETF | Com | 35473P744 |  | 5401 | 168 | SH |  | DFND | 0 | 168 | 0 | 0 |
| Franklin Temple/Franklin Ftse India | Com | 35473P769 |  | 16848 | 423 | SH |  | DFND | 0 | 423 | 0 | 0 |
| Franklin FTSE Brazil ETF | Com | 35473P835 |  | 5927 | 330 | SH |  | DFND | 0 | 330 | 0 | 0 |
| Franklin Liberty Intermediate Muni Oppty ETF | Com | 35473P868 |  | 440125 | 18142 | SH |  | DFND | 0 | 18142 | 0 | 0 |
| Franklin LibertyQ U.S. Mid Cap Equity ETF | Com | 35473P884 |  | 251129 | 4624 | SH |  | DFND | 0 | 4624 | 0 | 0 |
| Freeport McMoran C  G Inc. | Com | 35671D857 |  | 133301 | 3075 | SH |  | DFND | 0 | 3075 | 0 | 0 |
| Fresenius Medical Care AG And CO. KGAA | Com | 358029106 |  | 9371 | 328 | SH |  | DFND | 0 | 328 | 0 | 0 |
| frontdoor inc. | Com | 35905A109 |  | 9136 | 155 | SH |  | DFND | 0 | 155 | 0 | 0 |
| HB Fuller CO | Com | 359694106 |  | 1383 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Full Track Alliance Co Ltd Spon Ads | Com | 35969L108 |  | 7381 | 625 | SH |  | DFND | 0 | 625 | 0 | 0 |
| Fulton Financial Corp PA | Com | 360271100 |  | 17210 | 954 | SH |  | DFND | 0 | 954 | 0 | 0 |
| GATX Corp. | Com | 361448103 |  | 9674 | 63 | SH |  | DFND | 0 | 63 | 0 | 0 |
| Geo Group Inc New | Com | 36162J106 |  | 7784 | 325 | SH |  | DFND | 0 | 325 | 0 | 0 |
| Gds Holdings Lt/s Adr | Com | 36165L108 |  | 5747 | 188 | SH |  | DFND | 0 | 188 | 0 | 0 |
| Gfl Environmental Inc. | Com | 36168Q104 |  | 17106 | 339 | SH |  | DFND | 0 | 339 | 0 | 0 |
| GXO Logistics Inc. Common Stoc | Com | 36262G101 |  | 2094 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Ge Healthcare Technologies Inc | Com | 36266G107 |  | 109698 | 1481 | SH |  | DFND | 0 | 1481 | 0 | 0 |
| Arthur J. Gallagher  CO. | Com | 363576109 |  | 685403 | 2141 | SH |  | DFND | 0 | 2141 | 0 | 0 |
| Gaming and Leisure Properties Inc. | Com | 36467J108 |  | 25861 | 554 | SH |  | DFND | 0 | 554 | 0 | 0 |
| Gap Inc. | Com | 364760108 |  | 22159 | 1016 | SH |  | DFND | 0 | 1016 | 0 | 0 |
| Garrett Motion Inc. | Com | 366505105 |  | 147 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| Gartner Inc | Com | 366651107 |  | 142083 | 352 | SH |  | DFND | 0 | 352 | 0 | 0 |
| Ge Vernova Inc/sh | Com | 36828A101 |  | 714353 | 1350 | SH |  | DFND | 0 | 1350 | 0 | 0 |
| Generac Holdings Inc. | Com | 368736104 |  | 28642 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| General Dynamics Corp. | Com | 369550108 |  | 1159767 | 3976 | SH |  | DFND | 0 | 3976 | 0 | 0 |
| General Electric CO. New | Com | 369604301 |  | 1262496 | 4905 | SH |  | DFND | 0 | 4905 | 0 | 0 |
| General Mills Inc. | Com | 370334104 |  | 615260 | 11875 | SH |  | DFND | 0 | 11875 | 0 | 0 |
| General Motors CO. | Com | 37045V100 |  | 271590 | 5519 | SH |  | DFND | 0 | 5519 | 0 | 0 |
| Gentex Corp. | Com | 371901109 |  | 4024 | 183 | SH |  | DFND | 0 | 183 | 0 | 0 |
| Genmab A/S Spon ADR | Com | 372303206 |  | 165 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| Genuine Parts | Com | 372460105 |  | 410028 | 3380 | SH |  | DFND | 0 | 3380 | 0 | 0 |
| Genworth Financial Inc. | Com | 37247D106 |  | 1743 | 224 | SH |  | DFND | 0 | 224 | 0 | 0 |
| Gentherm Incorporated | Com | 37253A103 |  | 1273 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Gilead Sciences Inc. | Com | 375558103 |  | 364208 | 3285 | SH |  | DFND | 0 | 3285 | 0 | 0 |
| Gitlab Inc. | Com | 37637K108 |  | 2616 | 58 | SH |  | DFND | 0 | 58 | 0 | 0 |
| Glacier Bancorp Inc New | Com | 37637Q105 |  | 1831 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Gladstone Capital Corp. | Com | 376535878 |  | 42424 | 1573 | SH |  | DFND | 0 | 1573 | 0 | 0 |
| Gladstone Commercial Corporation | Com | 376536108 |  | 8813 | 615 | SH |  | DFND | 0 | 615 | 0 | 0 |
| Glaukos Corporation | Com | 377322102 |  | 5578 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| Glaxosmithkline PLC ADR | Com | 37733W204 |  | 287482 | 7487 | SH |  | DFND | 0 | 7487 | 0 | 0 |
| Global Payments Inc | Com | 37940X102 |  | 81803 | 1022 | SH |  | DFND | 0 | 1022 | 0 | 0 |
| Glb X Funds/msci Argentina Etf | Com | 37950E259 |  | 33807 | 399 | SH |  | DFND | 0 | 399 | 0 | 0 |
| Global X SuperDividend U.S. ETF | Com | 37950E291 |  | 35160 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Glb X Funds/data Ctr Reits  Digita | Com | 37954Y236 |  | 15341 | 823 | SH |  | DFND | 0 | 823 | 0 | 0 |
| Glb X Funds/s 500 Covered Call | Com | 37954Y277 |  | 27530 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Global X MLP  Energy Infrastructure New | Com | 37954Y293 |  | 154329 | 2463 | SH |  | DFND | 0 | 2463 | 0 | 0 |
| Global X MLP ETF New | Com | 37954Y343 |  | 38453 | 766 | SH |  | DFND | 0 | 766 | 0 | 0 |
| Global X Variable Rate PFD ETF | Com | 37954Y376 |  | 238876 | 10477 | SH |  | DFND | 0 | 10477 | 0 | 0 |
| Global X Fds Cybrscurty ETF | Com | 37954Y384 |  | 19923 | 537 | SH |  | DFND | 0 | 537 | 0 | 0 |
| Global X Cloud Computing ETF | Com | 37954Y442 |  | 18664 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | Com | 37954Y459 |  | 28389 | 1904 | SH |  | DFND | 0 | 1904 | 0 | 0 |
| Global X S 500 Covered Call ETF | Com | 37954Y475 |  | 380405 | 9769 | SH |  | DFND | 0 | 9769 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | Com | 37954Y483 |  | 172617 | 10324 | SH |  | DFND | 0 | 10324 | 0 | 0 |
| Glb X Funds/Dax Germany Etf | Com | 37954Y491 |  | 8402 | 187 | SH |  | DFND | 0 | 187 | 0 | 0 |
| Global X Artificial Intelligence  Technology | Com | 37954Y632 |  | 12233 | 280 | SH |  | DFND | 0 | 280 | 0 | 0 |
| Global X US Preferred ETF | Com | 37954Y657 |  | 563620 | 29932 | SH |  | DFND | 0 | 29932 | 0 | 0 |
| Global X U.S. Infrastructure Development ETF | Com | 37954Y673 |  | 639898 | 14683 | SH |  | DFND | 0 | 14683 | 0 | 0 |
| Global X Robotics  Artfcl Inttlgnc ETF | Com | 37954Y715 |  | 15346 | 470 | SH |  | DFND | 0 | 470 | 0 | 0 |
| Global X Copper Miners ETF New | Com | 37954Y830 |  | 2160 | 48 | SH |  | DFND | 0 | 48 | 0 | 0 |
| Global X Silver Miners ETF | Com | 37954Y848 |  | 1926 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Global X Uranium ETF | Com | 37954Y871 |  | 66171 | 1705 | SH |  | DFND | 0 | 1705 | 0 | 0 |
| Globus Medical Inc. | Com | 379577208 |  | 3689 | 63 | SH |  | DFND | 0 | 63 | 0 | 0 |
| Global Life Inc | Com | 37959E102 |  | 14169 | 114 | SH |  | DFND | 0 | 114 | 0 | 0 |
| Glb X Funds/s 500 Risk Managed In | Com | 37960A206 |  | 44224 | 2472 | SH |  | DFND | 0 | 2472 | 0 | 0 |
| Glb X Funds/glb X Defense Tech Etf | Com | 37960A529 |  | 146167 | 2426 | SH |  | DFND | 0 | 2426 | 0 | 0 |
| Global X Funds | Com | 37960A669 |  | 26293 | 1166 | SH |  | DFND | 0 | 1166 | 0 | 0 |
| Glb X Funds/dow 30 Covered Call Etf | Com | 37960A859 |  | 206329 | 9517 | SH |  | DFND | 0 | 9517 | 0 | 0 |
| GoDaddy Inc. | Com | 380237107 |  | 32051 | 178 | SH |  | DFND | 0 | 178 | 0 | 0 |
| Gold Fields Limited New Sponsored ADR | Com | 38059T106 |  | 16711 | 706 | SH |  | DFND | 0 | 706 | 0 | 0 |
| Goldman Sachs Group Inc. | Com | 38141G104 |  | 3103775 | 4385 | SH |  | DFND | 0 | 4385 | 0 | 0 |
| Goldman Sachs ActiveBeta Intl Eq ETF | Com | 381430107 |  | 139326 | 3513 | SH |  | DFND | 0 | 3513 | 0 | 0 |
| Goldman Sachs MarketBeta US Equity ETF | Com | 381430123 |  | 180125 | 2105 | SH |  | DFND | 0 | 2105 | 0 | 0 |
| Goldman Sachs ActiveBeta EMkts Eq ETF | Com | 381430206 |  | 79964 | 2149 | SH |  | DFND | 0 | 2149 | 0 | 0 |
| Goldman Sachs E/access Ultra Short | Com | 381430230 |  | 75846 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| Goldman Sachs Access Inflation Protected ETF | Com | 381430362 |  | 24558 | 496 | SH |  | DFND | 0 | 496 | 0 | 0 |
| Goldman Sachs Equal Wgt US Large Cap ETF | Com | 381430438 |  | 10845 | 133 | SH |  | DFND | 0 | 133 | 0 | 0 |
| Goldman Sachs Access Invest Grade Corp ETF | Com | 381430479 |  | 61943 | 1346 | SH |  | DFND | 0 | 1346 | 0 | 0 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | 381430503 |  | 224432 | 1849 | SH |  | DFND | 0 | 1849 | 0 | 0 |
| Goldman Sachs TreasuryAccess 0-1 Yr ETF | Com | 381430529 |  | 478517 | 4778 | SH |  | DFND | 0 | 4778 | 0 | 0 |
| Goldman Sachs small cap equity ETF | Com | 381430602 |  | 41097 | 599 | SH |  | DFND | 0 | 599 | 0 | 0 |
| Goldman Sachs BDC Inc. | Com | 38147U107 |  | 56756 | 5045 | SH |  | DFND | 0 | 5045 | 0 | 0 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | Com | 38149W101 |  | 303477 | 7341 | SH |  | DFND | 0 | 7341 | 0 | 0 |
| Goldman Sachs ETF/Marketbeta Russell | Com | 38149W598 |  | 20346 | 351 | SH |  | DFND | 0 | 351 | 0 | 0 |
| Goldman Sachs E/s 500 Core Prem I | Com | 38149W622 |  | 54802 | 1100 | SH |  | DFND | 0 | 1100 | 0 | 0 |
| Goldman Sachs E/nasdaq-100 Core Pre | Com | 38149W630 |  | 397633 | 7983 | SH |  | DFND | 0 | 7983 | 0 | 0 |
| Goldman Sachs E/activebeta World Lo | Com | 38149W739 |  | 17526 | 320 | SH |  | DFND | 0 | 320 | 0 | 0 |
| Goldman Sachs Physical Gold Etf Trust | Com | 38150K103 |  | 75425 | 2308 | SH |  | DFND | 0 | 2308 | 0 | 0 |
| Golub Capital BDC Inc. | Com | 38173M102 |  | 29300 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Goodrx Holdings Inc | Com | 38246G108 |  | 2072 | 416 | SH |  | DFND | 0 | 416 | 0 | 0 |
| Goodyear Tire  Rubber CO. | Com | 382550101 |  | 74508 | 7185 | SH |  | DFND | 0 | 7185 | 0 | 0 |
| Graco Inc. | Com | 384109104 |  | 1290 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Grail Inc/sh | Com | 384747101 |  | 51 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Grainger W. W. Inc. | Com | 384802104 |  | 205968 | 198 | SH |  | DFND | 0 | 198 | 0 | 0 |
| Gran Tierra Energy Inc | Com | 38500T200 |  | 33390 | 7000 | SH |  | DFND | 0 | 7000 | 0 | 0 |
| Grand Canyon Education | Com | 38526M106 |  | 19751 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| Graphic Packaging Holding CO. | Com | 388689101 |  | 6279 | 298 | SH |  | DFND | 0 | 298 | 0 | 0 |
| Gray Television | Com | 389375106 |  | 2777 | 613 | SH |  | DFND | 0 | 613 | 0 | 0 |
| Green Plains In/sh Sh | Com | 393222104 |  | 2551 | 423 | SH |  | DFND | 0 | 423 | 0 | 0 |
| The Greenbrier Companies Inc. | Com | 393657101 |  | 1474 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| Group One Automotive Inc. | Com | 398905109 |  | 5459 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| Guardant Health Inc | Com | 40131M109 |  | 5360 | 103 | SH |  | DFND | 0 | 103 | 0 | 0 |
| Guardian Pharmacy Services Inc. | Com | 40145W101 |  | 5711 | 268 | SH |  | DFND | 0 | 268 | 0 | 0 |
| Guggenheim Strategic Opportunity | Com | 40167F101 |  | 10617 | 713 | SH |  | DFND | 0 | 713 | 0 | 0 |
| Guidewire Software Inc. | Com | 40171V100 |  | 14127 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| HF Sinclair Corporation | Com | 403949100 |  | 5381 | 131 | SH |  | DFND | 0 | 131 | 0 | 0 |
| HCA Holdings Inc | Com | 40412C101 |  | 362030 | 945 | SH |  | DFND | 0 | 945 | 0 | 0 |
| HDFC Bank LTD ADR | Com | 40415F101 |  | 31128 | 406 | SH |  | DFND | 0 | 406 | 0 | 0 |
| HSBC Holdings PLC Sponsored ADR | Com | 404280406 |  | 46383 | 763 | SH |  | DFND | 0 | 763 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 74383 | 3041 | SH |  | DFND | 0 | 3041 | 0 | 0 |
| Hain Celestial Group Inc | Com | 405217100 |  | 287 | 189 | SH |  | DFND | 0 | 189 | 0 | 0 |
| Haleon Plc/adr | Com | 405552100 |  | 91194 | 8794 | SH |  | DFND | 0 | 8794 | 0 | 0 |
| Halliburton CO. | Com | 406216101 |  | 19969 | 980 | SH |  | DFND | 0 | 980 | 0 | 0 |
| Halozyme Therapeutics Inc. | Com | 40637H109 |  | 2939 | 57 | SH |  | DFND | 0 | 57 | 0 | 0 |
| Hamilton Lane I/sh Cl B | Com | 407497106 |  | 21460 | 151 | SH |  | DFND | 0 | 151 | 0 | 0 |
| John Hancock Bank  Thrift Oppty Fund | Com | 409735206 |  | 70840 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Hancock Holding CO. | Com | 410120109 |  | 459 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| John Hancock Tax Adv Div Income Fd | Com | 41013V100 |  | 46780 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| John Hancock Preferred Income Fund | Com | 41013W108 |  | 8842 | 553 | SH |  | DFND | 0 | 553 | 0 | 0 |
| JHancock Preferred Income III | Com | 41021P103 |  | 28520 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Hanesbrands Inc. | Com | 410345102 |  | 9769 | 2133 | SH |  | DFND | 0 | 2133 | 0 | 0 |
| Hanover Inc | Com | 410867105 |  | 28198 | 166 | SH |  | DFND | 0 | 166 | 0 | 0 |
| Hbr Etf Tr/hbr Long-term Growers Etf | Com | 41151J406 |  | 225748 | 7751 | SH |  | DFND | 0 | 7751 | 0 | 0 |
| Hbr Etf Tr/divid Gr Leaders Etf | Com | 41151J703 |  | 14836 | 959 | SH |  | DFND | 0 | 959 | 0 | 0 |
| HBR ETF Tr/corporate Culture Etf | Com | 41151J877 |  | 76356 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Hbr Etf Tr/hbr Intl Compounders Etf | Com | 41151J885 |  | 29270 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Harley-Davidson Inc. | Com | 412822108 |  | 6561 | 278 | SH |  | DFND | 0 | 278 | 0 | 0 |
| Harmonic Inc/sh | Com | 413160102 |  | 1193 | 126 | SH |  | DFND | 0 | 126 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Com | 413197104 |  | 1422 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Harris Oakmark /Oakmark US Large C | Com | 41456U106 |  | 121929 | 4748 | SH |  | DFND | 0 | 4748 | 0 | 0 |
| Hartford Financial Services Group Inc. | Com | 416515104 |  | 87033 | 686 | SH |  | DFND | 0 | 686 | 0 | 0 |
| Hartford Total Return Bond ETF | Com | 41653L305 |  | 58290 | 1721 | SH |  | DFND | 0 | 1721 | 0 | 0 |
| Hasbro Inc. | Com | 418056107 |  | 139298 | 1887 | SH |  | DFND | 0 | 1887 | 0 | 0 |
| Hawaiian Electric Industries Inc. | Com | 419870100 |  | 12086 | 1137 | SH |  | DFND | 0 | 1137 | 0 | 0 |
| HealthEquity Inc. | Com | 42226A107 |  | 11524 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| Healthcare Realty Trust Inc | Com | 42226K105 |  | 793 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Healthpeak PPtys Inc | Com | 42250P103 |  | 126519 | 7226 | SH |  | DFND | 0 | 7226 | 0 | 0 |
| Heico Corp. | Com | 422806109 |  | 40344 | 123 | SH |  | DFND | 0 | 123 | 0 | 0 |
| Heico Corp New Cl A | Com | 422806208 |  | 38295 | 148 | SH |  | DFND | 0 | 148 | 0 | 0 |
| Helmerich  Payne Inc. | Com | 423452101 |  | 12264 | 809 | SH |  | DFND | 0 | 809 | 0 | 0 |
| Jack Henry  Associates Inc. | Com | 426281101 |  | 38917 | 216 | SH |  | DFND | 0 | 216 | 0 | 0 |
| Hercules Technology Growth Capital Inc | Com | 427096508 |  | 61805 | 3381 | SH |  | DFND | 0 | 3381 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 936110 | 5641 | SH |  | DFND | 0 | 5641 | 0 | 0 |
| Hess Corp | Com | 42809H107 |  | 12746 | 92 | SH |  | DFND | 0 | 92 | 0 | 0 |
| Hewlett Packard Enterprises Company | Com | 42824C109 |  | 192844 | 9430 | SH |  | DFND | 0 | 9430 | 0 | 0 |
| Hexcel Corp. | Com | 428291108 |  | 2373 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| Highwoods Properties Inc | Com | 431284108 |  | 2270 | 73 | SH |  | DFND | 0 | 73 | 0 | 0 |
| Hillman Sollutions Copr Cl A | Com | 431636109 |  | 5762 | 807 | SH |  | DFND | 0 | 807 | 0 | 0 |
| Hilton Worldwide Holdings Inc. | Com | 43300A203 |  | 72444 | 272 | SH |  | DFND | 0 | 272 | 0 | 0 |
| Hologic Inc. | Com | 436440101 |  | 25445 | 391 | SH |  | DFND | 0 | 391 | 0 | 0 |
| Home Depot Inc. | Com | 437076102 |  | 6531721 | 17815 | SH |  | DFND | 0 | 17815 | 0 | 0 |
| Honda Motor Ltd | Com | 438128308 |  | 6732 | 234 | SH |  | DFND | 0 | 234 | 0 | 0 |
| Honeywell International Inc. | Com | 438516106 |  | 3033214 | 13025 | SH |  | DFND | 0 | 13025 | 0 | 0 |
| Hormel Foods Corp | Com | 440452100 |  | 5294 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| Host Hotels | Com | 44107P104 |  | 11090 | 722 | SH |  | DFND | 0 | 722 | 0 | 0 |
| Houlihan Lokey Inc. | Com | 441593100 |  | 38239 | 213 | SH |  | DFND | 0 | 213 | 0 | 0 |
| HOWARD HUGHES HLDGS INC | Com | 44267T102 |  | 1890 | 28 | SH |  | DFND | 0 | 28 | 0 | 0 |
| Howmet Aerospace Inc. | Com | 443201108 |  | 138508 | 744 | SH |  | DFND | 0 | 744 | 0 | 0 |
| Hubbell Inc. | Com | 443510607 |  | 68204 | 167 | SH |  | DFND | 0 | 167 | 0 | 0 |
| HubSpot Inc. | Com | 443573100 |  | 108543 | 195 | SH |  | DFND | 0 | 195 | 0 | 0 |
| Humana Inc | Com | 444859102 |  | 136664 | 559 | SH |  | DFND | 0 | 559 | 0 | 0 |
| J B Hunt Transportation Services | Com | 445658107 |  | 29007 | 202 | SH |  | DFND | 0 | 202 | 0 | 0 |
| Huntington Bancshares Inc. | Com | 446150104 |  | 131030 | 7818 | SH |  | DFND | 0 | 7818 | 0 | 0 |
| Huntington Ingalls Inds Inc | Com | 446413106 |  | 791989 | 3280 | SH |  | DFND | 0 | 3280 | 0 | 0 |
| Huntsman Corp | Com | 447011107 |  | 2365 | 227 | SH |  | DFND | 0 | 227 | 0 | 0 |
| Huron Consulting Group | Com | 447462102 |  | 2201 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| IAC Interactive Corp New | Com | 44891N208 |  | 9372 | 251 | SH |  | DFND | 0 | 251 | 0 | 0 |
| ICF International Inc | Com | 44925C103 |  | 10419 | 123 | SH |  | DFND | 0 | 123 | 0 | 0 |
| IES Holdings In/Sh | Com | 44951W106 |  | 1185 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| iRhythm Technologies Inc. | Com | 450056106 |  | 7082 | 46 | SH |  | DFND | 0 | 46 | 0 | 0 |
| ITT Inc | Com | 45073V108 |  | 5411 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| Icici Bank Ltd SA | Com | 45104G104 |  | 4541 | 135 | SH |  | DFND | 0 | 135 | 0 | 0 |
| Idacorp Inc. | Com | 451107106 |  | 11603 | 101 | SH |  | DFND | 0 | 101 | 0 | 0 |
| Idex Corp. | Com | 45167R104 |  | 7813 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Idexx Laboratories | Com | 45168D104 |  | 102441 | 191 | SH |  | DFND | 0 | 191 | 0 | 0 |
| Illinois Tool Works Inc. | Com | 452308109 |  | 872793 | 3530 | SH |  | DFND | 0 | 3530 | 0 | 0 |
| Illumina Inc | Com | 452327109 |  | 22326 | 234 | SH |  | DFND | 0 | 234 | 0 | 0 |
| Incyte Pharmaceuticals Inc. | Com | 45337C102 |  | 40111 | 589 | SH |  | DFND | 0 | 589 | 0 | 0 |
| Independence Realty Trust Inc | Com | 45378A106 |  | 19795 | 1119 | SH |  | DFND | 0 | 1119 | 0 | 0 |
| Independent Bank Corp | Com | 453836108 |  | 38926 | 619 | SH |  | DFND | 0 | 619 | 0 | 0 |
| India Fund Inc. | Com | 454089103 |  | 18381 | 1112 | SH |  | DFND | 0 | 1112 | 0 | 0 |
| IQ hedge MultilQ Hedge Multi- ST | Com | 45409B107 |  | 65900 | 2039 | SH |  | DFND | 0 | 2039 | 0 | 0 |
| IQ 50 Percent Hedged FTSE International ETF | Com | 45409B560 |  | 30767 | 1044 | SH |  | DFND | 0 | 1044 | 0 | 0 |
| Industrial Logistics Properties Trust | Com | 456237106 |  | 665 | 146 | SH |  | DFND | 0 | 146 | 0 | 0 |
| Infosys Technologies Ltd | Com | 456788108 |  | 16992 | 917 | SH |  | DFND | 0 | 917 | 0 | 0 |
| ING Groep NV Sponsored ADR | Com | 456837103 |  | 11460 | 524 | SH |  | DFND | 0 | 524 | 0 | 0 |
| Ingersoll-Rand Inc | Com | 45687V106 |  | 145232 | 1746 | SH |  | DFND | 0 | 1746 | 0 | 0 |
| Ingevity Corp | Com | 45688C107 |  | 43 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Ingredion Inc. | Com | 457187102 |  | 7595 | 56 | SH |  | DFND | 0 | 56 | 0 | 0 |
| Insmed Incorporated | Com | 457669307 |  | 12983 | 129 | SH |  | DFND | 0 | 129 | 0 | 0 |
| Inspire Medical Systems Inc | Com | 457730109 |  | 2595 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Insperity Inc. | Com | 45778Q107 |  | 21343 | 355 | SH |  | DFND | 0 | 355 | 0 | 0 |
| Installed Builidng Products Inc | Com | 45780R101 |  | 1984 | 11 | SH |  | DFND | 0 | 11 | 0 | 0 |
| Innovator ETFs/US Equity Pwr Buff | Com | 45782C318 |  | 129916 | 3438 | SH |  | DFND | 0 | 3438 | 0 | 0 |
| Innovator ETFs/US Equity Pwr Buff | Com | 45782C573 |  | 52562 | 1330 | SH |  | DFND | 0 | 1330 | 0 | 0 |
| Innovator Etfs /equity Managed Floo | Com | 45783Y673 |  | 9299 | 277 | SH |  | DFND | 0 | 277 | 0 | 0 |
| Insulet Corp | Com | 45784P101 |  | 18222 | 58 | SH |  | DFND | 0 | 58 | 0 | 0 |
| Intel Corp. | Com | 458140100 |  | 657760 | 29364 | SH |  | DFND | 0 | 29364 | 0 | 0 |
| Integer Holdings Corp | Com | 45826H109 |  | 14388 | 117 | SH |  | DFND | 0 | 117 | 0 | 0 |
| Intapp Inc/sh | Com | 45827U109 |  | 11253 | 218 | SH |  | DFND | 0 | 218 | 0 | 0 |
| Inter Parfums Inc. | Com | 458334109 |  | 4858 | 37 | SH |  | DFND | 0 | 37 | 0 | 0 |
| Interactive Brokers Group Inc. | Com | 45841N107 |  | 109933 | 1984 | SH |  | DFND | 0 | 1984 | 0 | 0 |
| IntercontinentalExchange Inc. | Com | 45866F104 |  | 497754 | 2713 | SH |  | DFND | 0 | 2713 | 0 | 0 |
| Interdigital Inc | Com | 45867G101 |  | 1121 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| International Business Machines Corp. | Com | 459200101 |  | 5051645 | 17137 | SH |  | DFND | 0 | 17137 | 0 | 0 |
| International Flavors  Fragrance | Com | 459506101 |  | 64283 | 874 | SH |  | DFND | 0 | 874 | 0 | 0 |
| International Paper | Com | 460146103 |  | 221412 | 4728 | SH |  | DFND | 0 | 4728 | 0 | 0 |
| Interpublic Group Companies Inc. | Com | 460690100 |  | 63795 | 2606 | SH |  | DFND | 0 | 2606 | 0 | 0 |
| Invesco Actively Managed Exchange-traded Fund | Com | 46090A721 |  | 127800 | 5000 | SH |  | DFND | 0 | 5000 | 0 | 0 |
| Invesco Total Return Bond ETF | Com | 46090A804 |  | 98422 | 2099 | SH |  | DFND | 0 | 2099 | 0 | 0 |
| Invesco Activel/var Rate Invt Grade | Com | 46090A879 |  | 61623 | 2460 | SH |  | DFND | 0 | 2460 | 0 | 0 |
| Invesco Ultra Short Duration ETF | Com | 46090A887 |  | 1797363 | 35847 | SH |  | DFND | 0 | 35847 | 0 | 0 |
| Invesco QQQ Trust | Com | 46090E103 |  | 11063761 | 20056 | SH |  | DFND | 0 | 20056 | 0 | 0 |
| Invesco Optimum Yld Diversified ETF | Com | 46090F100 |  | 380103 | 29149 | SH |  | DFND | 0 | 29149 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 665506 | 845 | SH |  | DFND | 0 | 845 | 0 | 0 |
| Intuitive Surgical Inc. | Com | 46120E602 |  | 956402 | 1760 | SH |  | DFND | 0 | 1760 | 0 | 0 |
| InvenTrust Properties Corp | Com | 46124J201 |  | 63212 | 2307 | SH |  | DFND | 0 | 2307 | 0 | 0 |
| Invesco Van Kampen Senior Income Trust | Com | 46131H107 |  | 34201 | 9000 | SH |  | DFND | 0 | 9000 | 0 | 0 |
| Invesco Van Kampen Municipal Trust | Com | 46131J103 |  | 23204 | 2536 | SH |  | DFND | 0 | 2536 | 0 | 0 |
| Invesco Van Kampen Advantage Muni Income | Com | 46132E103 |  | 11718 | 1400 | SH |  | DFND | 0 | 1400 | 0 | 0 |
| Powershares Ind/pwr Shs India Port | Com | 46137R109 |  | 3719 | 138 | SH |  | DFND | 0 | 138 | 0 | 0 |
| Invesco Aerospace  Defense ETF | Com | 46137V100 |  | 178292 | 1258 | SH |  | DFND | 0 | 1258 | 0 | 0 |
| Invesco Exchang/glb Listed Pvt Equi | Com | 46137V118 |  | 26989 | 392 | SH |  | DFND | 0 | 392 | 0 | 0 |
| Invesco Water Resources ETF | Com | 46137V142 |  | 10137 | 145 | SH |  | DFND | 0 | 145 | 0 | 0 |
| Invesco S Midcap 400 equal ETF | Com | 46137V225 |  | 16394 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Invesco S 500 Top 50 ETF | Com | 46137V233 |  | 1368980 | 26276 | SH |  | DFND | 0 | 26276 | 0 | 0 |
| Invesco Exchange W 500 Quality | Com | 46137V241 |  | 3600554 | 50527 | SH |  | DFND | 0 | 50527 | 0 | 0 |
| Invesco S 500 Pure Value ETF | Com | 46137V258 |  | 299188 | 3191 | SH |  | DFND | 0 | 3191 | 0 | 0 |
| Invesco Exchang/s 500 Equal Weigh | Com | 46137V274 |  | 124318 | 1748 | SH |  | DFND | 0 | 1748 | 0 | 0 |
| Invesco S 500 Equal Weight Tech ETF | Com | 46137V282 |  | 678253 | 16632 | SH |  | DFND | 0 | 16632 | 0 | 0 |
| Invesco S 500 Equal Weight Real Estate ETF | Com | 46137V290 |  | 149438 | 4266 | SH |  | DFND | 0 | 4266 | 0 | 0 |
| Invesco Buyback Achievers ETF | Com | 46137V308 |  | 136134 | 1101 | SH |  | DFND | 0 | 1101 | 0 | 0 |
| Invesco S 500 Weight ETF | Com | 46137V324 |  | 641504 | 11984 | SH |  | DFND | 0 | 11984 | 0 | 0 |
| Invesco Exchang/s 500 Equal Weigh | Com | 46137V332 |  | 151240 | 5183 | SH |  | DFND | 0 | 5183 | 0 | 0 |
| Invesco Exchange S 500 Equal ETF | Com | 46137V340 |  | 250642 | 3293 | SH |  | DFND | 0 | 3293 | 0 | 0 |
| Invesco S 500 Weight ETF | Com | 46137V357 |  | 2697022 | 14840 | SH |  | DFND | 0 | 14840 | 0 | 0 |
| Invesco S 500 EQ weight Consumer St | Com | 46137V373 |  | 201398 | 6720 | SH |  | DFND | 0 | 6720 | 0 | 0 |
| Invesco S 500 Equal Wght Con Discy ETF | Com | 46137V381 |  | 163461 | 3072 | SH |  | DFND | 0 | 3072 | 0 | 0 |
| Invesco Exchang/s 500 Value With | Com | 46137V423 |  | 276190 | 4620 | SH |  | DFND | 0 | 4620 | 0 | 0 |
| Invesco Exchang/russell Midcap Pure | Com | 46137V464 |  | 397081 | 3087 | SH |  | DFND | 0 | 3087 | 0 | 0 |
| Invesco S MidCap Quality ETF | Com | 46137V472 |  | 276447 | 2814 | SH |  | DFND | 0 | 2814 | 0 | 0 |
| Invesco Russell 2000 Pure Value ETF | Com | 46137V480 |  | 110895 | 2133 | SH |  | DFND | 0 | 2133 | 0 | 0 |
| Invesco Exchang/russell 2000 Pure G | Com | 46137V498 |  | 87850 | 1292 | SH |  | DFND | 0 | 1292 | 0 | 0 |
| Invesco Dividend Achievers ETF | Com | 46137V506 |  | 289915 | 6019 | SH |  | DFND | 0 | 6019 | 0 | 0 |
| Invesco NASDAQ Internet ETF | Com | 46137V530 |  | 7362 | 141 | SH |  | DFND | 0 | 141 | 0 | 0 |
| Invesco Exchang/intl Divid Achiever | Com | 46137V548 |  | 14617 | 713 | SH |  | DFND | 0 | 713 | 0 | 0 |
| Invesco Exchange-Traded Fd Tr | Com | 46137V563 |  | 83661 | 4099 | SH |  | DFND | 0 | 4099 | 0 | 0 |
| Invesco FTSE RAFI US 1500 Small ETF | Com | 46137V597 |  | 53806 | 1323 | SH |  | DFND | 0 | 1323 | 0 | 0 |
| Invesco FTSE RAFI U S 1000 ETF | Com | 46137V613 |  | 380472 | 9001 | SH |  | DFND | 0 | 9001 | 0 | 0 |
| Invesco Financial Pfd ETF | Com | 46137V621 |  | 159866 | 11330 | SH |  | DFND | 0 | 11330 | 0 | 0 |
| Invesco Dynamic Software ETF | Com | 46137V639 |  | 6979 | 142 | SH |  | DFND | 0 | 142 | 0 | 0 |
| Invesco Synamic Semiconductors ETF | Com | 46137V647 |  | 62898 | 1049 | SH |  | DFND | 0 | 1049 | 0 | 0 |
| Invesco Dynamic Leisure  Entmnt ETF | Com | 46137V720 |  | 3130 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| Invesco Dynamic Large Cap Value ETF | Com | 46137V738 |  | 202763 | 3263 | SH |  | DFND | 0 | 3263 | 0 | 0 |
| Invesco Dynamic Large Cap Growth ETF | Com | 46137V746 |  | 604267 | 5145 | SH |  | DFND | 0 | 5145 | 0 | 0 |
| Invesco Dynamic Food  Beverage ETF | Com | 46137V753 |  | 7429 | 157 | SH |  | DFND | 0 | 157 | 0 | 0 |
| Invesco Dynamic Building  Constr Port | Com | 46137V779 |  | 47084 | 586 | SH |  | DFND | 0 | 586 | 0 | 0 |
| Invesco Exchange-Traded Fd Tr | Com | 46137V795 |  | 57600 | 1377 | SH |  | DFND | 0 | 1377 | 0 | 0 |
| Invesco DWA Consumer Cyclicals Momentum ETF | Com | 46137V803 |  | 189031 | 1900 | SH |  | DFND | 0 | 1900 | 0 | 0 |
| Invesco DWA Tech Momentum ETF | Com | 46137V811 |  | 194900 | 2854 | SH |  | DFND | 0 | 2854 | 0 | 0 |
| Invesco DWA Momentum ETF | Com | 46137V837 |  | 491044 | 4522 | SH |  | DFND | 0 | 4522 | 0 | 0 |
| Invesco Zacks Multi Asset Inc. ETF | Com | 46137Y500 |  | 25777 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Invesco Exchang/oil  Gas Svcs Etf | Com | 46137Y872 |  | 4354 | 183 | SH |  | DFND | 0 | 183 | 0 | 0 |
| Invesco 1-30 Laddered Treasury ETF | Com | 46138E107 |  | 230627 | 8396 | SH |  | DFND | 0 | 8396 | 0 | 0 |
| Invesco S SmallCap Industrials ETF | Com | 46138E123 |  | 146662 | 1094 | SH |  | DFND | 0 | 1094 | 0 | 0 |
| Invesco S SmallCap Consumer Discr ETF | Com | 46138E180 |  | 21139 | 210 | SH |  | DFND | 0 | 210 | 0 | 0 |
| Invesco Exchang/s Intl Dev Qlty E | Com | 46138E214 |  | 131689 | 3993 | SH |  | DFND | 0 | 3993 | 0 | 0 |
| Invesco Exchang/s Intl Dev Moment | Com | 46138E222 |  | 56723 | 1107 | SH |  | DFND | 0 | 1107 | 0 | 0 |
| Invesco Exchang/s Emerging Mkts L | Com | 46138E297 |  | 72953 | 2793 | SH |  | DFND | 0 | 2793 | 0 | 0 |
| Invesco S 500 Momentum ETF | Com | 46138E339 |  | 418276 | 3719 | SH |  | DFND | 0 | 3719 | 0 | 0 |
| Invesco Exchange S  P 500 Low | Com | 46138E354 |  | 433020 | 5946 | SH |  | DFND | 0 | 5946 | 0 | 0 |
| Invesco S 500 High Div Low Vol. Port | Com | 46138E362 |  | 1688183 | 35496 | SH |  | DFND | 0 | 35496 | 0 | 0 |
| Invesco PureBeta 0-5 Yr US TIPS ETF | Com | 46138E495 |  | 6489 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Invesco Pfd ETF | Com | 46138E511 |  | 445857 | 40059 | SH |  | DFND | 0 | 40059 | 0 | 0 |
| Invesco Insured National Muni Bond | Com | 46138E537 |  | 26152 | 1168 | SH |  | DFND | 0 | 1168 | 0 | 0 |
| Invesco KBW High Div Yld Finl ETF | Com | 46138E610 |  | 9029 | 651 | SH |  | DFND | 0 | 651 | 0 | 0 |
| Invesco Exchange KBS BK ETF | Com | 46138E628 |  | 29579 | 413 | SH |  | DFND | 0 | 413 | 0 | 0 |
| Invesco Exch Traded Fd Tr II Intl Buyback | Com | 46138E644 |  | 28314 | 582 | SH |  | DFND | 0 | 582 | 0 | 0 |
| Invesco Global Shrt Term Hi Yld Bd ETF | Com | 46138E669 |  | 28633 | 1441 | SH |  | DFND | 0 | 1441 | 0 | 0 |
| Invesco Exchange FTSE RAFI ETF | Com | 46138E727 |  | 40020 | 1711 | SH |  | DFND | 0 | 1711 | 0 | 0 |
| Invesco FST Rafi Developed Markets US ETF | Com | 46138E743 |  | 40194 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| Invesco Exchange S Small Cap ETF | Com | 46138G102 |  | 123395 | 2709 | SH |  | DFND | 0 | 2709 | 0 | 0 |
| Invesco S SmallCap Materials ETF | Com | 46138G201 |  | 28836 | 419 | SH |  | DFND | 0 | 419 | 0 | 0 |
| Invesco Senior Loan ETF | Com | 46138G508 |  | 203970 | 9750 | SH |  | DFND | 0 | 9750 | 0 | 0 |
| Invesco Exchange-traded Fund Trust Ii | Com | 46138G581 |  | 44383 | 1212 | SH |  | DFND | 0 | 1212 | 0 | 0 |
| Invesco NASDAQ 100 ETF | Com | 46138G649 |  | 2020055 | 8895 | SH |  | DFND | 0 | 8895 | 0 | 0 |
| Invesco S Ultra Dividend Rev ETF | Com | 46138G656 |  | 122735 | 2565 | SH |  | DFND | 0 | 2565 | 0 | 0 |
| Invesco S SmallCap 600 Revenue ETF | Com | 46138G664 |  | 133939 | 3094 | SH |  | DFND | 0 | 3094 | 0 | 0 |
| Invesco S Midcap 400 Rev ETF | Com | 46138G672 |  | 141320 | 1209 | SH |  | DFND | 0 | 1209 | 0 | 0 |
| Invesco S Rev ETF | Com | 46138G698 |  | 252382 | 2420 | SH |  | DFND | 0 | 2420 | 0 | 0 |
| Invesco Exchange-Traded Fd Tr II | Com | 46138G706 |  | 18774 | 548 | SH |  | DFND | 0 | 548 | 0 | 0 |
| Invesco Exchange-Traded Fd Tr Taxable Mun Bd | Com | 46138G805 |  | 273232 | 10299 | SH |  | DFND | 0 | 10299 | 0 | 0 |
| Invesco Variable Rate Preferred ETF | Com | 46138G870 |  | 23007 | 941 | SH |  | DFND | 0 | 941 | 0 | 0 |
| Invesco Treasury Collateral ETF | Com | 46138G888 |  | 109023 | 1033 | SH |  | DFND | 0 | 1033 | 0 | 0 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J395 |  | 9662 | 449 | SH |  | DFND | 0 | 449 | 0 | 0 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J437 |  | 12954 | 468 | SH |  | DFND | 0 | 468 | 0 | 0 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J452 |  | 20749 | 941 | SH |  | DFND | 0 | 941 | 0 | 0 |
| Invesco BulletShares 2029 Municipal Bond ETF | Com | 46138J478 |  | 345873 | 15230 | SH |  | DFND | 0 | 15230 | 0 | 0 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J486 |  | 51106 | 2200 | SH |  | DFND | 0 | 2200 | 0 | 0 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J510 |  | 285665 | 12125 | SH |  | DFND | 0 | 12125 | 0 | 0 |
| Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | Com | 46138J528 |  | 353990 | 14425 | SH |  | DFND | 0 | 14425 | 0 | 0 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J577 |  | 77175 | 4127 | SH |  | DFND | 0 | 4127 | 0 | 0 |
| Invesco Bulletshares 2027 High Yield ETF | Com | 46138J585 |  | 118134 | 5203 | SH |  | DFND | 0 | 5203 | 0 | 0 |
| Invesco Russell 2000 Dynamic Multifactor ETF | Com | 46138J593 |  | 8379 | 209 | SH |  | DFND | 0 | 209 | 0 | 0 |
| Invesco Russell 1000 Dynamic Multifactor ETF | Com | 46138J619 |  | 105391 | 1824 | SH |  | DFND | 0 | 1824 | 0 | 0 |
| Invesco BulletShs 2026 High Yield Corp Bd ETF | Com | 46138J635 |  | 226604 | 9713 | SH |  | DFND | 0 | 9713 | 0 | 0 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J643 |  | 234815 | 11460 | SH |  | DFND | 0 | 11460 | 0 | 0 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J742 |  | 1803 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| Invesco Defensive Equity ETF | Com | 46138J775 |  | 15498 | 179 | SH |  | DFND | 0 | 179 | 0 | 0 |
| Invesco Exchang/bulletshares 2027 C | Com | 46138J783 |  | 163488 | 8320 | SH |  | DFND | 0 | 8320 | 0 | 0 |
| Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | Com | 46138J791 |  | 548922 | 28121 | SH |  | DFND | 0 | 28121 | 0 | 0 |
| Invesco Bulletshares 2025 High Yield Bind ETF | Com | 46138J817 |  | 100285 | 4347 | SH |  | DFND | 0 | 4347 | 0 | 0 |
| Invesco BulletShares 2025 Corporate Bond ETF | Com | 46138J825 |  | 161635 | 7816 | SH |  | DFND | 0 | 7816 | 0 | 0 |
| Currencyshares/Cdn Usd Shs | Com | 46138T104 |  | 6822 | 95 | SH |  | DFND | 0 | 95 | 0 | 0 |
| Invesco Exchange-traded Self-indexed Fund | Com | 46139W858 |  | 70823 | 3438 | SH |  | DFND | 0 | 3438 | 0 | 0 |
| Invesco DB US Dlr Index Tr Bullish Fd | Com | 46141D203 |  | 87172 | 3243 | SH |  | DFND | 0 | 3243 | 0 | 0 |
| Invitation Homes Inc. | Com | 46187W107 |  | 3838 | 117 | SH |  | DFND | 0 | 117 | 0 | 0 |
| Ionq Inc/sh | Com | 46222L108 |  | 51564 | 1200 | SH |  | DFND | 0 | 1200 | 0 | 0 |
| IQVIA Holdings Inc | Com | 46266C105 |  | 95027 | 603 | SH |  | DFND | 0 | 603 | 0 | 0 |
| Iron Mountain Inc. | Com | 46284V101 |  | 246681 | 2405 | SH |  | DFND | 0 | 2405 | 0 | 0 |
| Ishares Gold Tr Ishares New | Com | 464285204 |  | 1309498 | 20999 | SH |  | DFND | 0 | 20999 | 0 | 0 |
| IShares MSCI Australia Index | Com | 464286103 |  | 76644 | 2912 | SH |  | DFND | 0 | 2912 | 0 | 0 |
| Ishares Inc.-iShares MSCI Belgium Capped ETF | Com | 464286301 |  | 79281 | 3595 | SH |  | DFND | 0 | 3595 | 0 | 0 |
| IShares Emerging Markets Dividend ETF | Com | 464286319 |  | 5529 | 193 | SH |  | DFND | 0 | 193 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 464286327 |  | 6625 | 372 | SH |  | DFND | 0 | 372 | 0 | 0 |
| IShares MSCI World ETF | Com | 464286392 |  | 40312 | 238 | SH |  | DFND | 0 | 238 | 0 | 0 |
| IShares Inc Brazil Free Index Fd | Com | 464286400 |  | 14425 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| IShares MSCI Emerging Markets Asia | Com | 464286426 |  | 9906 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| IShares MSCI Canada Index | Com | 464286509 |  | 59875 | 1296 | SH |  | DFND | 0 | 1296 | 0 | 0 |
| IShares MSCI All Country World Min Vol | Com | 464286525 |  | 202755 | 1710 | SH |  | DFND | 0 | 1710 | 0 | 0 |
| iShares MSCI France | Com | 464286707 |  | 5307 | 124 | SH |  | DFND | 0 | 124 | 0 | 0 |
| Ishares Inc. MSCI Switzerland Index | Com | 464286749 |  | 7290 | 133 | SH |  | DFND | 0 | 133 | 0 | 0 |
| MFC iShares Inc MSCI Sweden Index | Com | 464286756 |  | 2470 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| MFC iShares Inc MSCI Spain Index | Com | 464286764 |  | 49182 | 1117 | SH |  | DFND | 0 | 1117 | 0 | 0 |
| IShares MSCI South Korea Index Fund | Com | 464286772 |  | 49887 | 695 | SH |  | DFND | 0 | 695 | 0 | 0 |
| IShares MSCI Germany Index | Com | 464286806 |  | 97948 | 2315 | SH |  | DFND | 0 | 2315 | 0 | 0 |
| Ishares Inc MSCI Mexico Investable | Com | 464286822 |  | 44875 | 741 | SH |  | DFND | 0 | 741 | 0 | 0 |
| IShares Tr S 100 Index Fd | Com | 464287101 |  | 478743 | 1573 | SH |  | DFND | 0 | 1573 | 0 | 0 |
| IShares Tr Large Growth Index | Com | 464287119 |  | 841867 | 8688 | SH |  | DFND | 0 | 8688 | 0 | 0 |
| IShares S 1500 Index | Com | 464287150 |  | 3730885 | 27628 | SH |  | DFND | 0 | 27628 | 0 | 0 |
| IShares Dow Jones Select Dividend Index | Com | 464287168 |  | 1111487 | 8369 | SH |  | DFND | 0 | 8369 | 0 | 0 |
| IShares Tr US Treas Inflation Protected Sec | Com | 464287176 |  | 249351 | 2266 | SH |  | DFND | 0 | 2266 | 0 | 0 |
| IShares FTSE/Xinhua China 25 Index Fund | Com | 464287184 |  | 208944 | 5684 | SH |  | DFND | 0 | 5684 | 0 | 0 |
| IShares Dow Jones Transportation Average | Com | 464287192 |  | 168334 | 2456 | SH |  | DFND | 0 | 2456 | 0 | 0 |
| IShares S 500 Index Fd | Com | 464287200 |  | 39738 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| IShares S 500 Index Fd | Com | 464287200 |  | 12693368 | 20443 | SH |  | DFND | 0 | 20443 | 0 | 0 |
| IShares Core Total Bond Mkt | Com | 464287226 |  | 51187 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| IShares Core Total Bond Mkt | Com | 464287226 |  | 3199894 | 32257 | SH |  | DFND | 0 | 32257 | 0 | 0 |
| IShares Tr Emerging Markets Index | Com | 464287234 |  | 353937 | 7337 | SH |  | DFND | 0 | 7337 | 0 | 0 |
| IShares Tr. Goldman Sachs Corp Bond Fund | Com | 464287242 |  | 811224 | 7401 | SH |  | DFND | 0 | 7401 | 0 | 0 |
| IShares Trust S  P Global Technology | Com | 464287291 |  | 356802 | 3864 | SH |  | DFND | 0 | 3864 | 0 | 0 |
| IShares S 500 Growth Index Fund | Com | 464287309 |  | 3330745 | 30252 | SH |  | DFND | 0 | 30252 | 0 | 0 |
| IShares S Global Energy Sector | Com | 464287341 |  | 39290 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| IShares Tr S Latin Amer 40 Index Fd | Com | 464287390 |  | 37821 | 1443 | SH |  | DFND | 0 | 1443 | 0 | 0 |
| IShares Tr S 500 Value Index Fund | Com | 464287408 |  | 1629998 | 8341 | SH |  | DFND | 0 | 8341 | 0 | 0 |
| IShares Tr 20 plus Treas Index FD | Com | 464287432 |  | 353088 | 4001 | SH |  | DFND | 0 | 4001 | 0 | 0 |
| IShares Tr Barclay 7-10 Year Treas Index Fd | Com | 464287440 |  | 388651 | 4058 | SH |  | DFND | 0 | 4058 | 0 | 0 |
| IShares Tr Barclay 1-3 Years | Com | 464287457 |  | 630067 | 7604 | SH |  | DFND | 0 | 7604 | 0 | 0 |
| IShares Tr Europe and Far East Index Fd | Com | 464287465 |  | 2352745 | 26320 | SH |  | DFND | 0 | 26320 | 0 | 0 |
| IShares Russell Midcap Value Index | Com | 464287473 |  | 1153714 | 8731 | SH |  | DFND | 0 | 8731 | 0 | 0 |
| Ishares Russell Midcap Growth Index | Com | 464287481 |  | 2343953 | 16902 | SH |  | DFND | 0 | 16902 | 0 | 0 |
| IShares Russell Mid Cap | Com | 464287499 |  | 2791657 | 30354 | SH |  | DFND | 0 | 30354 | 0 | 0 |
| IShares Tr S Midcap 400 Index Fund | Com | 464287507 |  | 4985643 | 80388 | SH |  | DFND | 0 | 80388 | 0 | 0 |
| I Shares S North Amer Tech Software | Com | 464287515 |  | 746024 | 6813 | SH |  | DFND | 0 | 6813 | 0 | 0 |
| iShares PHLX Semiconductor ETF | Com | 464287523 |  | 169996 | 712 | SH |  | DFND | 0 | 712 | 0 | 0 |
| IShares Tr Nasdaq Biotechnology Index Fd | Com | 464287556 |  | 50857 | 402 | SH |  | DFND | 0 | 402 | 0 | 0 |
| IShares Tr S Global 100 Index Fund | Com | 464287572 |  | 38488 | 357 | SH |  | DFND | 0 | 357 | 0 | 0 |
| IShares Dow Jones US Consumer Svcs | Com | 464287580 |  | 35073 | 352 | SH |  | DFND | 0 | 352 | 0 | 0 |
| IShares Tr Russell 1000 Value Index Fd | Com | 464287598 |  | 1980661 | 10198 | SH |  | DFND | 0 | 10198 | 0 | 0 |
| IShares Tr S MidCap 400 Growth Index Fund | Com | 464287606 |  | 892423 | 9809 | SH |  | DFND | 0 | 9809 | 0 | 0 |
| IShares Tr Russell 1000 Growth Index Fd | Com | 464287614 |  | 4675425 | 11012 | SH |  | DFND | 0 | 11012 | 0 | 0 |
| IShares Tr Russell 1000 Index Fund | Com | 464287622 |  | 439743 | 1295 | SH |  | DFND | 0 | 1295 | 0 | 0 |
| IShares Tr Russell 2000 Value Index Fd | Com | 464287630 |  | 681287 | 4319 | SH |  | DFND | 0 | 4319 | 0 | 0 |
| IShares Tr Russell 2000 Growth Index Fd | Com | 464287648 |  | 389341 | 1362 | SH |  | DFND | 0 | 1362 | 0 | 0 |
| IShares Russell 2000 Index | Com | 464287655 |  | 4569131 | 21174 | SH |  | DFND | 0 | 21174 | 0 | 0 |
| iShares Russell 3000 Value Index | Com | 464287663 |  | 2186519 | 23106 | SH |  | DFND | 0 | 23106 | 0 | 0 |
| iShares Core S US Growth ETF | Com | 464287671 |  | 2890438 | 19218 | SH |  | DFND | 0 | 19218 | 0 | 0 |
| IShares Russell 3000 Index Fund | Com | 464287689 |  | 820163 | 2337 | SH |  | DFND | 0 | 2337 | 0 | 0 |
| IShares Tr Dow Jones US Utils Sector Index Fd | Com | 464287697 |  | 1150 | 11 | SH |  | DFND | 0 | 11 | 0 | 0 |
| IShares S MidCap 400 Value Index | Com | 464287705 |  | 604183 | 4889 | SH |  | DFND | 0 | 4889 | 0 | 0 |
| MFC Ishare TR Dow Jones US Technology | Com | 464287721 |  | 1645545 | 9497 | SH |  | DFND | 0 | 9497 | 0 | 0 |
| IShares Tr Dow Jones US Real Estate Index Fd | Com | 464287739 |  | 77238 | 815 | SH |  | DFND | 0 | 815 | 0 | 0 |
| Ishares Tr Dow Jones US Indl Sector Index Fd | Com | 464287754 |  | 36716 | 258 | SH |  | DFND | 0 | 258 | 0 | 0 |
| IShares Dow Jones US Healthcare | Com | 464287762 |  | 15080 | 267 | SH |  | DFND | 0 | 267 | 0 | 0 |
| Ishares Tr Dow Jones US Finl Svcs Index Fd | Com | 464287770 |  | 48792 | 570 | SH |  | DFND | 0 | 570 | 0 | 0 |
| ISHARES U S FINANCIALS ETF | Com | 464287788 |  | 85298 | 705 | SH |  | DFND | 0 | 705 | 0 | 0 |
| Ishares Tr Dow Jones US Energy Sector Index | Com | 464287796 |  | 904 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| IShares Tr S Smallcap 600 Index | Com | 464287804 |  | 7650 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| IShares Tr S Smallcap 600 Index | Com | 464287804 |  | 5098632 | 46652 | SH |  | DFND | 0 | 46652 | 0 | 0 |
| Ishares Tr Dow Jones US Consumer | Com | 464287812 |  | 42711 | 606 | SH |  | DFND | 0 | 606 | 0 | 0 |
| Ishares Dow Jones Basic Sec. | Com | 464287838 |  | 9801 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 464287846 |  | 3772 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| IShares S SmallCap 600/Barra Value | Com | 464287879 |  | 65166 | 655 | SH |  | DFND | 0 | 655 | 0 | 0 |
| IShares Tr S SmallCap 600 Growth Index Fund | Com | 464287887 |  | 445285 | 3347 | SH |  | DFND | 0 | 3347 | 0 | 0 |
| Ishares S S-T Nat'l AMT Free Muni Bond Fd | Com | 464288158 |  | 196835 | 1851 | SH |  | DFND | 0 | 1851 | 0 | 0 |
| Ishares Trust Lehman Agency Bond Fund | Com | 464288166 |  | 438032 | 3993 | SH |  | DFND | 0 | 3993 | 0 | 0 |
| Ishares Trust MSCI All Country Asia | Com | 464288182 |  | 4131 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| iShares Global Clean Energy ETF | Com | 464288224 |  | 29380 | 2241 | SH |  | DFND | 0 | 2241 | 0 | 0 |
| MFC IShares Tr MSCI ACWI Ex US ETF | Com | 464288240 |  | 306163 | 5024 | SH |  | DFND | 0 | 5024 | 0 | 0 |
| ISHARES MSCI ACWI | Com | 464288257 |  | 210132 | 1634 | SH |  | DFND | 0 | 1634 | 0 | 0 |
| iShares Trust MSCI EAFE Small Cap Index Fund | Com | 464288273 |  | 83582 | 1150 | SH |  | DFND | 0 | 1150 | 0 | 0 |
| Ishares Trust JPMorgan USD Emerging | Com | 464288281 |  | 296199 | 3198 | SH |  | DFND | 0 | 3198 | 0 | 0 |
| IShares Trust Mid Growth Index Fund | Com | 464288307 |  | 329067 | 4102 | SH |  | DFND | 0 | 4102 | 0 | 0 |
| iShares New York Muni Bond ETF | Com | 464288323 |  | 105219 | 2018 | SH |  | DFND | 0 | 2018 | 0 | 0 |
| iShares Cali AMT-Free Muni Bond ETF | Com | 464288356 |  | 366967 | 6584 | SH |  | DFND | 0 | 6584 | 0 | 0 |
| IShares S Global Infrastructure Index ETF | Com | 464288372 |  | 611181 | 10324 | SH |  | DFND | 0 | 10324 | 0 | 0 |
| iShares Morningstar Mid-Cap Value ETF | Com | 464288406 |  | 63215 | 832 | SH |  | DFND | 0 | 832 | 0 | 0 |
| Ishares Trust Ishares S National Municipal | Com | 464288414 |  | 1898543 | 18171 | SH |  | DFND | 0 | 18171 | 0 | 0 |
| Ishares Trust Dow Jones EPAC Select | Com | 464288448 |  | 178831 | 5182 | SH |  | DFND | 0 | 5182 | 0 | 0 |
| iShares MSCI Europe Small-Cap ETF | Com | 464288497 |  | 43695 | 651 | SH |  | DFND | 0 | 651 | 0 | 0 |
| MFC Ishare High Yield Corp | Com | 464288513 |  | 4113 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| MFC Ishare High Yield Corp | Com | 464288513 |  | 718108 | 8904 | SH |  | DFND | 0 | 8904 | 0 | 0 |
| iShares Core U.S. REIT ETF | Com | 464288521 |  | 34728 | 614 | SH |  | DFND | 0 | 614 | 0 | 0 |
| IShares MSCI KLD 400 Social | Com | 464288570 |  | 70393 | 606 | SH |  | DFND | 0 | 606 | 0 | 0 |
| IShares Tr Barclays MBS Bond Fd | Com | 464288588 |  | 3219958 | 34295 | SH |  | DFND | 0 | 34295 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 464288604 |  | 137885 | 2771 | SH |  | DFND | 0 | 2771 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 464288612 |  | 673738 | 6309 | SH |  | DFND | 0 | 6309 | 0 | 0 |
| I Shares Trust Barclays Credit | Com | 464288620 |  | 247992 | 4821 | SH |  | DFND | 0 | 4821 | 0 | 0 |
| IShares Intermediate Credit | Com | 464288638 |  | 477544 | 8961 | SH |  | DFND | 0 | 8961 | 0 | 0 |
| iShares 1-5 Yr Invest Grade Corp Bond ETF | Com | 464288646 |  | 73970 | 1402 | SH |  | DFND | 0 | 1402 | 0 | 0 |
| Ishares Trust Barclays 10-20 Year | Com | 464288653 |  | 932753 | 9181 | SH |  | DFND | 0 | 9181 | 0 | 0 |
| MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | Com | 464288661 |  | 531856 | 4466 | SH |  | DFND | 0 | 4466 | 0 | 0 |
| Ishares Tr Barclays Short Tre | Com | 464288679 |  | 1480070 | 13404 | SH |  | DFND | 0 | 13404 | 0 | 0 |
| iShares Trust S  P Pfd Stock Index | Com | 464288687 |  | 1081040 | 35236 | SH |  | DFND | 0 | 35236 | 0 | 0 |
| Ishares Trust S  P Global Materials Index | Com | 464288695 |  | 46154 | 540 | SH |  | DFND | 0 | 540 | 0 | 0 |
| IShares Tr Small Value Index Fund | Com | 464288703 |  | 28669 | 467 | SH |  | DFND | 0 | 467 | 0 | 0 |
| Ishares Trust S Global Consumer Staples | Com | 464288737 |  | 104216 | 1594 | SH |  | DFND | 0 | 1594 | 0 | 0 |
| MFC Ishares TR Dow Jones Aerospace | Com | 464288760 |  | 580337 | 3076 | SH |  | DFND | 0 | 3076 | 0 | 0 |
| iShares Tr Dow Jones US Regional Bks Index | Com | 464288778 |  | 34685 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| Ishares Dow Jones Broker-Dealer Index | Com | 464288794 |  | 85754 | 507 | SH |  | DFND | 0 | 507 | 0 | 0 |
| IShares MSCI USA ESG Select | Com | 464288802 |  | 57925 | 457 | SH |  | DFND | 0 | 457 | 0 | 0 |
| MFC Ishare TR Dow Jones US Medical | Com | 464288810 |  | 473691 | 7562 | SH |  | DFND | 0 | 7562 | 0 | 0 |
| iShares Trust Dow Jones US Health Care | Com | 464288828 |  | 45001 | 925 | SH |  | DFND | 0 | 925 | 0 | 0 |
| ISHARES Trust Dow Jones U S Oil  Gas Explrtn | Com | 464288851 |  | 4430 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| IShares Trust MSCI EAFE Value | Com | 464288877 |  | 1251231 | 19711 | SH |  | DFND | 0 | 19711 | 0 | 0 |
| IShares EAFE Growth Index Fd | Com | 464288885 |  | 950151 | 8483 | SH |  | DFND | 0 | 8483 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. | Com | 464289131 |  | 33309 | 2512 | SH |  | DFND | 0 | 2512 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 464289420 |  | 254001 | 3017 | SH |  | DFND | 0 | 3017 | 0 | 0 |
| iShares Russell Top 200 Growth ETF | Com | 464289438 |  | 1537729 | 6238 | SH |  | DFND | 0 | 6238 | 0 | 0 |
| IShares Russell 200 Index Fund | Com | 464289446 |  | 73498 | 480 | SH |  | DFND | 0 | 480 | 0 | 0 |
| iShares 10 plus Year Credit Bond Fund ETF | Com | 464289511 |  | 17825 | 355 | SH |  | DFND | 0 | 355 | 0 | 0 |
| IShares S India Nifty 50 Index Fund ETF | Com | 464289529 |  | 33117 | 609 | SH |  | DFND | 0 | 609 | 0 | 0 |
| iShares Core Aggressive Allocation ETF | Com | 464289859 |  | 1501 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| iShares Core Conservative Allocation | Com | 464289883 |  | 11721 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| iShares Silver Trust | Com | 46428Q109 |  | 205752 | 6271 | SH |  | DFND | 0 | 6271 | 0 | 0 |
| IShares Barclay U.S. Treasury | Com | 46429B267 |  | 3596972 | 156526 | SH |  | DFND | 0 | 156526 | 0 | 0 |
| iShares Aaa - A Rated Corporate Bond ETF | Com | 46429B291 |  | 83289 | 1741 | SH |  | DFND | 0 | 1741 | 0 | 0 |
| iShares MSCI Indonesia | Com | 46429B309 |  | 758 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| iShares Core GNMA Bond ETF | Com | 46429B333 |  | 38456 | 875 | SH |  | DFND | 0 | 875 | 0 | 0 |
| iShares CMBS | Com | 46429B366 |  | 41315 | 848 | SH |  | DFND | 0 | 848 | 0 | 0 |
| iShares MSCI India | Com | 46429B598 |  | 66204 | 1189 | SH |  | DFND | 0 | 1189 | 0 | 0 |
| IShares MSCI Poland Investable Mkt Index | Com | 46429B606 |  | 137073 | 4249 | SH |  | DFND | 0 | 4249 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 46429B614 |  | 10797 | 140 | SH |  | DFND | 0 | 140 | 0 | 0 |
| iShares Floating Rate Note | Com | 46429B655 |  | 813169 | 15938 | SH |  | DFND | 0 | 15938 | 0 | 0 |
| IShares High Dividend Equity | Com | 46429B663 |  | 791952 | 6759 | SH |  | DFND | 0 | 6759 | 0 | 0 |
| IShares MSCI China Index ETF | Com | 46429B671 |  | 88491 | 1606 | SH |  | DFND | 0 | 1606 | 0 | 0 |
| iShares MSCI EAFE Min Volatility | Com | 46429B689 |  | 112724 | 1341 | SH |  | DFND | 0 | 1341 | 0 | 0 |
| IShares Tr MSCI USA Min Volatility Index | Com | 46429B697 |  | 1635911 | 17427 | SH |  | DFND | 0 | 17427 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 |  | 1090126 | 10593 | SH |  | DFND | 0 | 10593 | 0 | 0 |
| iShares Short Maturity Bond | Com | 46431W507 |  | 247477 | 4843 | SH |  | DFND | 0 | 4843 | 0 | 0 |
| iShares Int Rate Hedged High Yld Bd ETF | Com | 46431W606 |  | 21200 | 245 | SH |  | DFND | 0 | 245 | 0 | 0 |
| iShares Interest Rate Hedged Corp Bd ETF | Com | 46431W705 |  | 20143 | 218 | SH |  | DFND | 0 | 218 | 0 | 0 |
| ISHARES MSCI USA QUAL FACTOR ETF | Com | 46432F339 |  | 4085943 | 22350 | SH |  | DFND | 0 | 22350 | 0 | 0 |
| iShares Edge MSCI USA Value Factor | Com | 46432F388 |  | 72794 | 643 | SH |  | DFND | 0 | 643 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | Com | 46432F396 |  | 961280 | 4000 | SH |  | DFND | 0 | 4000 | 0 | 0 |
| iShares Core MSCI Total Intl Stk | Com | 46432F834 |  | 514653 | 6657 | SH |  | DFND | 0 | 6657 | 0 | 0 |
| IShares Core MSCI EAFE | Com | 46432F842 |  | 20453 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| IShares Core MSCI EAFE | Com | 46432F842 |  | 6449565 | 77259 | SH |  | DFND | 0 | 77259 | 0 | 0 |
| IShares Core MSCI Emerging Mkts ETF | Com | 46434G103 |  | 6723 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| IShares Core MSCI Emerging Mkts ETF | Com | 46434G103 |  | 3219731 | 53635 | SH |  | DFND | 0 | 53635 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 46434G764 |  | 266493 | 4221 | SH |  | DFND | 0 | 4221 | 0 | 0 |
| IShares MSCI Taiwan | Com | 46434G772 |  | 9873 | 172 | SH |  | DFND | 0 | 172 | 0 | 0 |
| Ishares MSCI Singapore | Com | 46434G780 |  | 1741 | 67 | SH |  | DFND | 0 | 67 | 0 | 0 |
| IShares MSCI Japan | Com | 46434G822 |  | 211490 | 2821 | SH |  | DFND | 0 | 2821 | 0 | 0 |
| iShares MSCI Italy Capped | Com | 46434G830 |  | 4958 | 103 | SH |  | DFND | 0 | 103 | 0 | 0 |
| iShares ESG MSCI EM ETF | Com | 46434G863 |  | 512304 | 13079 | SH |  | DFND | 0 | 13079 | 0 | 0 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | Com | 46434V100 |  | 444534 | 8787 | SH |  | DFND | 0 | 8787 | 0 | 0 |
| iShares Edge MSCI Multifactor Intl ETF | Com | 46434V274 |  | 28308 | 827 | SH |  | DFND | 0 | 827 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 46434V290 |  | 89762 | 1321 | SH |  | DFND | 0 | 1321 | 0 | 0 |
| Ishares 0-5 Year HY Corp | Com | 46434V407 |  | 465869 | 10799 | SH |  | DFND | 0 | 10799 | 0 | 0 |
| Ishares Tr Msci Intl Qualty | Com | 46434V456 |  | 257375 | 5955 | SH |  | DFND | 0 | 5955 | 0 | 0 |
| iShares Core Total USD Bond Market ETF | Com | 46434V613 |  | 2229997 | 48237 | SH |  | DFND | 0 | 48237 | 0 | 0 |
| iShares Core Dividend Growth | Com | 46434V621 |  | 1116612 | 17463 | SH |  | DFND | 0 | 17463 | 0 | 0 |
| iShares Global REIT ETF | Com | 46434V647 |  | 28913 | 1171 | SH |  | DFND | 0 | 1171 | 0 | 0 |
| IShares Core MSCI Europe ETF | Com | 46434V738 |  | 353971 | 5347 | SH |  | DFND | 0 | 5347 | 0 | 0 |
| iShares Currency Hedged MSCI EAFE | Com | 46434V803 |  | 173396 | 4568 | SH |  | DFND | 0 | 4568 | 0 | 0 |
| Ishares Treasury Floating Rate New ETF | Com | 46434V860 |  | 656627 | 12964 | SH |  | DFND | 0 | 12964 | 0 | 0 |
| iShares Ultra Short Term Bond | Com | 46434V878 |  | 61943 | 1222 | SH |  | DFND | 0 | 1222 | 0 | 0 |
| iShares iBonds Dec 2025 Corporate ETF | Com | 46434VBD1 |  | 210480 | 8359 | SH |  | DFND | 0 | 8359 | 0 | 0 |
| Ishares Tr Conv Bd ETF | Com | 46435G102 |  | 358418 | 3978 | SH |  | DFND | 0 | 3978 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 46435G219 |  | 19039 | 419 | SH |  | DFND | 0 | 419 | 0 | 0 |
| Ishares Tr Esg Awre 1 5 Yr | Com | 46435G243 |  | 182734 | 7260 | SH |  | DFND | 0 | 7260 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 46435G250 |  | 55831 | 1176 | SH |  | DFND | 0 | 1176 | 0 | 0 |
| iShares Russell 2500 ETF | Com | 46435G268 |  | 22367 | 330 | SH |  | DFND | 0 | 330 | 0 | 0 |
| Ishares Tr/core Msci Intl Deve | Com | 46435G326 |  | 166908 | 2195 | SH |  | DFND | 0 | 2195 | 0 | 0 |
| Ishares MSCI United Kingdom | Com | 46435G334 |  | 1430 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| Ishares Mortgage Real Estate Capped | Com | 46435G342 |  | 3207 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 46435G417 |  | 15052 | 345 | SH |  | DFND | 0 | 345 | 0 | 0 |
| iShares MSCI USA ESG Optimized ETF | Com | 46435G425 |  | 1003385 | 7416 | SH |  | DFND | 0 | 7416 | 0 | 0 |
| iShares Trust - iShares Fallen Angels Bd ETF | Com | 46435G474 |  | 84161 | 3101 | SH |  | DFND | 0 | 3101 | 0 | 0 |
| iShares ESG MSCI EAFE ETF | Com | 46435G516 |  | 649522 | 7280 | SH |  | DFND | 0 | 7280 | 0 | 0 |
| iShares Intl Dividend Growth | Com | 46435G524 |  | 669855 | 8491 | SH |  | DFND | 0 | 8491 | 0 | 0 |
| iShares Core International Aggt Bd ETF | Com | 46435G672 |  | 380467 | 7447 | SH |  | DFND | 0 | 7447 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 46435G847 |  | 73422 | 2077 | SH |  | DFND | 0 | 2077 | 0 | 0 |
| iShares iBonds Dec 2026 Term Corporate ETF | Com | 46435GAA0 |  | 125203 | 5163 | SH |  | DFND | 0 | 5163 | 0 | 0 |
| Ishares Tr/cybersecurity  Tech Etf | Com | 46435U135 |  | 20699 | 389 | SH |  | DFND | 0 | 389 | 0 | 0 |
| Ishares Tr/ibonds 2025 Term High Yi | Com | 46435U168 |  | 53928 | 2319 | SH |  | DFND | 0 | 2319 | 0 | 0 |
| Ishares Tr Ibonds December 2026 Term Muni Bd | Com | 46435U259 |  | 249542 | 9739 | SH |  | DFND | 0 | 9739 | 0 | 0 |
| Ishares Tr/ibonds December 2027 Ter | Com | 46435U283 |  | 339487 | 13392 | SH |  | DFND | 0 | 13392 | 0 | 0 |
| Ishares Tr/ibonds Dec 2028 Term Mun | Com | 46435U325 |  | 225717 | 8883 | SH |  | DFND | 0 | 8883 | 0 | 0 |
| Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | Com | 46435U432 |  | 223582 | 8354 | SH |  | DFND | 0 | 8354 | 0 | 0 |
| Ishares Tr/ibonds Dec 2028 Term Cor | Com | 46435U515 |  | 159816 | 6287 | SH |  | DFND | 0 | 6287 | 0 | 0 |
| Ishares Tr Esg Awr US Agrgt | Com | 46435U549 |  | 129927 | 2733 | SH |  | DFND | 0 | 2733 | 0 | 0 |
| iShares Tr  iShares U.S. Infrastructure ETF | Com | 46435U713 |  | 117662 | 2392 | SH |  | DFND | 0 | 2392 | 0 | 0 |
| iShares Broad USD High Yield Corp Bd ETF | Com | 46435U853 |  | 337515 | 8998 | SH |  | DFND | 0 | 8998 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 46435U861 |  | 195292 | 3881 | SH |  | DFND | 0 | 3881 | 0 | 0 |
| iShares iBonds Dec 2027 Term Corp ETF | Com | 46435UAA9 |  | 237919 | 9803 | SH |  | DFND | 0 | 9803 | 0 | 0 |
| Ishares Tr/ibonds Dec 2029 Term Cor | Com | 46436E205 |  | 35018 | 1501 | SH |  | DFND | 0 | 1501 | 0 | 0 |
| Ishares Tr/high Yield Corporat | Com | 46436E320 |  | 44293 | 1447 | SH |  | DFND | 0 | 1447 | 0 | 0 |
| Ishares Tr/ibonds Dec 2031 Ter | Com | 46436E460 |  | 26240 | 1280 | SH |  | DFND | 0 | 1280 | 0 | 0 |
| Ishares Tr/ibonds Dec 2031 Ter | Com | 46436E486 |  | 27142 | 1290 | SH |  | DFND | 0 | 1290 | 0 | 0 |
| Ishares Tr/ibonds 2026 Term High Yield | Com | 46436E528 |  | 54474 | 2345 | SH |  | DFND | 0 | 2345 | 0 | 0 |
| Ishares Tr/ishares 0-3 Mnth Treas B | Com | 46436E718 |  | 1151301 | 11434 | SH |  | DFND | 0 | 11434 | 0 | 0 |
| Ishares Tr/ibonds Dec 2030 Term Cor | Com | 46436E726 |  | 31278 | 1423 | SH |  | DFND | 0 | 1423 | 0 | 0 |
| Ishares Tr/ibonds Dec 2028 Ter | Com | 46436E833 |  | 25982 | 1162 | SH |  | DFND | 0 | 1162 | 0 | 0 |
| Ishares Tr/ibonds Dec 2027 Term T E | Com | 46436E841 |  | 75701 | 3366 | SH |  | DFND | 0 | 3366 | 0 | 0 |
| Ishares Tr/ibonds Dec 2026 Term T E | Com | 46436E858 |  | 75508 | 3293 | SH |  | DFND | 0 | 3293 | 0 | 0 |
| Ishares Tr/ibonds Dec 2025 Term T E | Com | 46436E866 |  | 215029 | 9205 | SH |  | DFND | 0 | 9205 | 0 | 0 |
| Ishares Bitcoin/shs Ben Int | Com | 46438F101 |  | 5631 | 92 | SH |  | DFND | 0 | 92 | 0 | 0 |
| Ishares Tr/Nasdaq Top 30 Stocks ETF | Com | 46438G562 |  | 57630 | 2040 | SH |  | DFND | 0 | 2040 | 0 | 0 |
| Ishares Tr/top 20 U S Stocks Etf | Com | 46438G570 |  | 124497 | 4562 | SH |  | DFND | 0 | 4562 | 0 | 0 |
| Ishares Ethereum Trust (the) | Com | 46438R105 |  | 1640 | 86 | SH |  | DFND | 0 | 86 | 0 | 0 |
| Itron Inc. | Com | 465741106 |  | 18691 | 142 | SH |  | DFND | 0 | 142 | 0 | 0 |
| JBG Smith Properties | Com | 46590V100 |  | 2855 | 165 | SH |  | DFND | 0 | 165 | 0 | 0 |
| Joyy Inc ADS Repstg Com A | Com | 46591M109 |  | 5855 | 115 | SH |  | DFND | 0 | 115 | 0 | 0 |
| J P Morgan Chase  CO. | Com | 46625H100 |  | 12225894 | 42171 | SH |  | DFND | 0 | 42171 | 0 | 0 |
| Jabil Circuit Inc. | Com | 466313103 |  | 24100 | 111 | SH |  | DFND | 0 | 111 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q118 |  | 311895 | 5268 | SH |  | DFND | 0 | 5268 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q134 |  | 409617 | 5788 | SH |  | DFND | 0 | 5788 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q159 |  | 41364 | 893 | SH |  | DFND | 0 | 893 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q167 |  | 829427 | 12663 | SH |  | DFND | 0 | 12663 | 0 | 0 |
| JP Morgan BetaBuilders Europe ETF | Com | 46641Q191 |  | 78254 | 1160 | SH |  | DFND | 0 | 1160 | 0 | 0 |
| JP Morgan Betabuilders Japan ETF | Com | 46641Q217 |  | 371236 | 6009 | SH |  | DFND | 0 | 6009 | 0 | 0 |
| JP Morgan Exchange - Traded FD Betabuilders | Com | 46641Q225 |  | 667308 | 8269 | SH |  | DFND | 0 | 8269 | 0 | 0 |
| JP Morgan BetaBuilders Dev Asia Japan ETF | Com | 46641Q233 |  | 57716 | 1059 | SH |  | DFND | 0 | 1059 | 0 | 0 |
| JPMorgan U.S. Aggregate Bond ETF | Com | 46641Q241 |  | 323744 | 7012 | SH |  | DFND | 0 | 7012 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q266 |  | 2540 | 59 | SH |  | DFND | 0 | 59 | 0 | 0 |
| JPMorgan Diversified Return EMkts Eq ETF | Com | 46641Q308 |  | 91558 | 1623 | SH |  | DFND | 0 | 1623 | 0 | 0 |
| JP Morgan Exchange-Traded FD Equity Premium | Com | 46641Q332 |  | 195166 | 3433 | SH |  | DFND | 0 | 3433 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q373 |  | 163485 | 2422 | SH |  | DFND | 0 | 2422 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q399 |  | 864918 | 7728 | SH |  | DFND | 0 | 7728 | 0 | 0 |
| JP Morgan Diversified Return US Eq ETF | Com | 46641Q407 |  | 71507 | 605 | SH |  | DFND | 0 | 605 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q647 |  | 773355 | 15579 | SH |  | DFND | 0 | 15579 | 0 | 0 |
| JPMorgan Ultra-Short Municipal Income ETF | Com | 46641Q654 |  | 2483012 | 48763 | SH |  | DFND | 0 | 48763 | 0 | 0 |
| JPMorgan Investment Management Inc. | Com | 46641Q738 |  | 12895 | 140 | SH |  | DFND | 0 | 140 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q753 |  | 44628 | 1009 | SH |  | DFND | 0 | 1009 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q761 |  | 891756 | 14850 | SH |  | DFND | 0 | 14850 | 0 | 0 |
| JP Morgan US Momentum Factor ETF | Com | 46641Q779 |  | 16201 | 252 | SH |  | DFND | 0 | 252 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | Com | 46641Q837 |  | 1282001 | 25296 | SH |  | DFND | 0 | 25296 | 0 | 0 |
| JPMorgan Div Return U.S. Small Cap Eq ETF | Com | 46641Q845 |  | 50082 | 1101 | SH |  | DFND | 0 | 1101 | 0 | 0 |
| JP Morgan Diversified Return Glbl Eq ETF | Com | 46641Q852 |  | 17552 | 361 | SH |  | DFND | 0 | 361 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q878 |  | 90901 | 1949 | SH |  | DFND | 0 | 1949 | 0 | 0 |
| J.p.morgan Investment Management Inc. | Com | 46641Q886 |  | 55066 | 531 | SH |  | DFND | 0 | 531 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q203 |  | 772752 | 14205 | SH |  | DFND | 0 | 14205 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q609 |  | 571074 | 6635 | SH |  | DFND | 0 | 6635 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q716 |  | 573520 | 10702 | SH |  | DFND | 0 | 10702 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q724 |  | 480889 | 7684 | SH |  | DFND | 0 | 7684 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q732 |  | 14358 | 170 | SH |  | DFND | 0 | 170 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q740 |  | 385847 | 5997 | SH |  | DFND | 0 | 5997 | 0 | 0 |
| JPMorgan Exchange-traded Fund Trust | Com | 46654Q757 |  | 72208 | 1042 | SH |  | DFND | 0 | 1042 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q773 |  | 334324 | 6401 | SH |  | DFND | 0 | 6401 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q781 |  | 139859 | 1994 | SH |  | DFND | 0 | 1994 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q799 |  | 145208 | 2917 | SH |  | DFND | 0 | 2917 | 0 | 0 |
| Jackson Financial Inc. | Com | 46817M107 |  | 252608 | 2845 | SH |  | DFND | 0 | 2845 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 70983 | 540 | SH |  | DFND | 0 | 540 | 0 | 0 |
| James Hardie Inds PLC Spon ADR | Com | 47030M106 |  | 5378 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Jamf Holding Corp | Com | 47074L105 |  | 2625 | 276 | SH |  | DFND | 0 | 276 | 0 | 0 |
| Janus International Group Inc | Com | 47103N106 |  | 5210 | 640 | SH |  | DFND | 0 | 640 | 0 | 0 |
| Janus Henderson Small/MD CP Gr Alpha ETF | Com | 47103U209 |  | 72059 | 928 | SH |  | DFND | 0 | 928 | 0 | 0 |
| Janus Detroit S/henderson Securitiz | Com | 47103U746 |  | 210480 | 4000 | SH |  | DFND | 0 | 4000 | 0 | 0 |
| Janus Detroit S/henderson B Bbb Clo | Com | 47103U753 |  | 193804 | 4020 | SH |  | DFND | 0 | 4020 | 0 | 0 |
| Janus Detroit Street Henderson AAA CLO ETF | Com | 47103U845 |  | 796709 | 15699 | SH |  | DFND | 0 | 15699 | 0 | 0 |
| Janus Henderson Short Duration Inc ETF | Com | 47103U886 |  | 141745 | 2881 | SH |  | DFND | 0 | 2881 | 0 | 0 |
| Jefferies Finl Group Inc | Com | 47233W109 |  | 32212 | 589 | SH |  | DFND | 0 | 589 | 0 | 0 |
| John Hancock Multifactor Large Cap ETF | Com | 47804J107 |  | 193652 | 2640 | SH |  | DFND | 0 | 2640 | 0 | 0 |
| John Hancock Multifactor Mid Cap ETF | Com | 47804J206 |  | 261765 | 4282 | SH |  | DFND | 0 | 4282 | 0 | 0 |
| John Hancock Exchange-traded Fund Trust | Com | 47804J792 |  | 15307 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| John Hancock Investment Management Llc | Com | 47804J842 |  | 29600 | 758 | SH |  | DFND | 0 | 758 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 6197267 | 40571 | SH |  | DFND | 0 | 40571 | 0 | 0 |
| JOINT CORP COM | Com | 47973J102 |  | 11252 | 975 | SH |  | DFND | 0 | 975 | 0 | 0 |
| Jones Lang  LaSalle Inc. | Com | 48020Q107 |  | 20207 | 79 | SH |  | DFND | 0 | 79 | 0 | 0 |
| Jpmorgan Chase /alerian Mlp Ix Etn | Pfd Stk | 48133Q309 |  | 21031 | 695 | SH |  | DFND | 0 | 695 | 0 | 0 |
| Juniper Networks Inc. | Com | 48203R104 |  | 20883 | 523 | SH |  | DFND | 0 | 523 | 0 | 0 |
| KB Financial Group Inc Sponsored ADR | Com | 48241A105 |  | 1569 | 19 | SH |  | DFND | 0 | 19 | 0 | 0 |
| Kla-Tencor Corp. | Com | 482480100 |  | 986210 | 1101 | SH |  | DFND | 0 | 1101 | 0 | 0 |
| KKR  Co Inc Cl A | Com | 48251W104 |  | 173538 | 1305 | SH |  | DFND | 0 | 1305 | 0 | 0 |
| KT Corp | Com | 48268K101 |  | 17725 | 853 | SH |  | DFND | 0 | 853 | 0 | 0 |
| Kaiser Aluminum Corp Com | Com | 483007704 |  | 7910 | 99 | SH |  | DFND | 0 | 99 | 0 | 0 |
| Kellanova | Com | 487836108 |  | 473124 | 5949 | SH |  | DFND | 0 | 5949 | 0 | 0 |
| Strategic Tr/running Oak Efficie | Com | 48817R870 |  | 33838 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 |  | 250679 | 11977 | SH |  | DFND | 0 | 11977 | 0 | 0 |
| Keurig Dr Pepper Inc | Com | 49271V100 |  | 53689 | 1624 | SH |  | DFND | 0 | 1624 | 0 | 0 |
| Keycorp. | Com | 493267108 |  | 49873 | 2863 | SH |  | DFND | 0 | 2863 | 0 | 0 |
| Keysight Technologies Inc. | Com | 49338L103 |  | 66855 | 408 | SH |  | DFND | 0 | 408 | 0 | 0 |
| Kforce Inc | Com | 493732101 |  | 6540 | 159 | SH |  | DFND | 0 | 159 | 0 | 0 |
| Kilroy Realty Corp | Com | 49427F108 |  | 3362 | 98 | SH |  | DFND | 0 | 98 | 0 | 0 |
| Kimberly Clark Corp. | Com | 494368103 |  | 761921 | 5910 | SH |  | DFND | 0 | 5910 | 0 | 0 |
| Kimco Realty Corp. | Com | 49446R109 |  | 1093 | 52 | SH |  | DFND | 0 | 52 | 0 | 0 |
| Kinder Morgan Inc. | Com | 49456B101 |  | 1061180 | 36095 | SH |  | DFND | 0 | 36095 | 0 | 0 |
| Kinsale Capital Group Inc | Com | 49714P108 |  | 619876 | 1281 | SH |  | DFND | 0 | 1281 | 0 | 0 |
| Kirby Corp. | Com | 497266106 |  | 6124 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| Kite Realty Group Trust | Com | 49803T300 |  | 9694 | 428 | SH |  | DFND | 0 | 428 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | Com | 499049104 |  | 796 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| Kohl's Corp. | Com | 500255104 |  | 9515 | 1122 | SH |  | DFND | 0 | 1122 | 0 | 0 |
| Koninklijke Philips Electronics NV ADR | Com | 500472303 |  | 5515 | 230 | SH |  | DFND | 0 | 230 | 0 | 0 |
| Korn/Ferry International Inc. | Com | 500643200 |  | 15986 | 218 | SH |  | DFND | 0 | 218 | 0 | 0 |
| Kraft Heinz CO | Com | 500754106 |  | 117223 | 4540 | SH |  | DFND | 0 | 4540 | 0 | 0 |
| KraneShares CSI China Intenet ETF | Com | 500767306 |  | 261835 | 7627 | SH |  | DFND | 0 | 7627 | 0 | 0 |
| Kroger CO. | Com | 501044101 |  | 286402 | 3993 | SH |  | DFND | 0 | 3993 | 0 | 0 |
| Kulicke  Soffa Industries Inc. | Com | 501242101 |  | 2076 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Kura Sushi Usa /sh Cl A | Com | 501270102 |  | 10588 | 123 | SH |  | DFND | 0 | 123 | 0 | 0 |
| Kyndryl Holdings Inc. | Com | 50155Q100 |  | 42212 | 1006 | SH |  | DFND | 0 | 1006 | 0 | 0 |
| LGI Homes Inc | Com | 50187T106 |  | 3812 | 74 | SH |  | DFND | 0 | 74 | 0 | 0 |
| LKQ Corp | Com | 501889208 |  | 64656 | 1747 | SH |  | DFND | 0 | 1747 | 0 | 0 |
| LPL Financial Holdings Inc. | Com | 50212V100 |  | 38997 | 104 | SH |  | DFND | 0 | 104 | 0 | 0 |
| LTC Properties Inc. | Com | 502175102 |  | 24054 | 695 | SH |  | DFND | 0 | 695 | 0 | 0 |
| L3Harris Technologies Inc | Com | 502431109 |  | 304645 | 1215 | SH |  | DFND | 0 | 1215 | 0 | 0 |
| Labcorp Holdings Inc | Com | 504922105 |  | 357276 | 1361 | SH |  | DFND | 0 | 1361 | 0 | 0 |
| Lam Research Corp. | Com | 512807306 |  | 790206 | 8118 | SH |  | DFND | 0 | 8118 | 0 | 0 |
| Lamar Advertising CO. | Com | 512816109 |  | 64685 | 533 | SH |  | DFND | 0 | 533 | 0 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 |  | 33236 | 641 | SH |  | DFND | 0 | 641 | 0 | 0 |
| Lancaster Colony Corp | Com | 513847103 |  | 2332 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| Landstar System Inc. | Com | 515098101 |  | 30445 | 219 | SH |  | DFND | 0 | 219 | 0 | 0 |
| Lantheus Holdings Inc. | Com | 516544103 |  | 20056 | 245 | SH |  | DFND | 0 | 245 | 0 | 0 |
| Vital Energy Inc | Com | 516806205 |  | 2526 | 157 | SH |  | DFND | 0 | 157 | 0 | 0 |
| Las Vegas Sands Corp. | Com | 517834107 |  | 3176 | 73 | SH |  | DFND | 0 | 73 | 0 | 0 |
| Hartford Multifactor Dev Mkts ETF | Com | 518416102 |  | 82352 | 2415 | SH |  | DFND | 0 | 2415 | 0 | 0 |
| Lattice Strateg/emerging Mkts Strat | Com | 518416201 |  | 38296 | 1455 | SH |  | DFND | 0 | 1455 | 0 | 0 |
| Estee Lauder Cosmetics | Com | 518439104 |  | 19554 | 242 | SH |  | DFND | 0 | 242 | 0 | 0 |
| Lazard Inc/sh | Com | 52110M109 |  | 5758 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Lear Corp New | Com | 521865204 |  | 95 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Leggett  Platt Inc. | Com | 524660107 |  | 25217 | 2827 | SH |  | DFND | 0 | 2827 | 0 | 0 |
| Legg Mason Etf/franklin U S Low Vo | Com | 52468L406 |  | 148120 | 3716 | SH |  | DFND | 0 | 3716 | 0 | 0 |
| Legg Mason Etf/franklin Intl Low V | Com | 52468L505 |  | 280125 | 8606 | SH |  | DFND | 0 | 8606 | 0 | 0 |
| Leidos Holdings Inc. | Com | 525327102 |  | 47801 | 303 | SH |  | DFND | 0 | 303 | 0 | 0 |
| Lennar Corp. | Com | 526057104 |  | 17808 | 161 | SH |  | DFND | 0 | 161 | 0 | 0 |
| Lennox International Inc. | Com | 526107107 |  | 46432 | 81 | SH |  | DFND | 0 | 81 | 0 | 0 |
| Lexington Realty Trust | Com | 529043101 |  | 4361 | 528 | SH |  | DFND | 0 | 528 | 0 | 0 |
| Liberty All-Star Equity Fund CO | Com | 530158104 |  | 449 | 66 | SH |  | DFND | 0 | 66 | 0 | 0 |
| Liberty Broadband Corp Ser A | Com | 530307107 |  | 5478 | 56 | SH |  | DFND | 0 | 56 | 0 | 0 |
| Liberty Broadband Corp Ser C | Com | 530307305 |  | 14462 | 147 | SH |  | DFND | 0 | 147 | 0 | 0 |
| Liberty Media C/sh Nv | Com | 531229722 |  | 9415 | 116 | SH |  | DFND | 0 | 116 | 0 | 0 |
| Com Liberty Live Ser A | Com | 531229748 |  | 5405 | 68 | SH |  | DFND | 0 | 68 | 0 | 0 |
| Liberty Media C/sh Nv | Com | 531229755 |  | 37725 | 361 | SH |  | DFND | 0 | 361 | 0 | 0 |
| Com Liberty Formula One Ser A | Com | 531229771 |  | 7882 | 83 | SH |  | DFND | 0 | 83 | 0 | 0 |
| Life Time Group Holdings Inc | Com | 53190C102 |  | 4246 | 140 | SH |  | DFND | 0 | 140 | 0 | 0 |
| Eli Lilly  CO. | Com | 532457108 |  | 9338371 | 11979 | SH |  | DFND | 0 | 11979 | 0 | 0 |
| Lincoln Electric Holdings Inc. | Com | 533900106 |  | 384579 | 1855 | SH |  | DFND | 0 | 1855 | 0 | 0 |
| Lincoln National Corporation | Com | 534187109 |  | 18892 | 546 | SH |  | DFND | 0 | 546 | 0 | 0 |
| Listed Funds Tr/horizon Kinetics In | Com | 53656F623 |  | 36477 | 865 | SH |  | DFND | 0 | 865 | 0 | 0 |
| Littel Fuse Inc | Com | 537008104 |  | 5442 | 24 | SH |  | DFND | 0 | 24 | 0 | 0 |
| Litman Gregory /im Dbi Managed F St | Com | 53700T827 |  | 378463 | 14709 | SH |  | DFND | 0 | 14709 | 0 | 0 |
| Live Nation Inc. | Com | 538034109 |  | 50830 | 336 | SH |  | DFND | 0 | 336 | 0 | 0 |
| Liveramp Holdings Inc | Com | 53815P108 |  | 5881 | 178 | SH |  | DFND | 0 | 178 | 0 | 0 |
| Lloyds TSB Group PLC | Com | 539439109 |  | 12032 | 2831 | SH |  | DFND | 0 | 2831 | 0 | 0 |
| Loar Holdings Inc. | Com | 53947R105 |  | 10685 | 124 | SH |  | DFND | 0 | 124 | 0 | 0 |
| Lockheed Martin Corp. | Com | 539830109 |  | 2084572 | 4501 | SH |  | DFND | 0 | 4501 | 0 | 0 |
| Loews Corporation | Com | 540424108 |  | 1467 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Lowe's Cos. | Com | 548661107 |  | 1431893 | 6454 | SH |  | DFND | 0 | 6454 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 28510 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Lumen Technologies Inc. | Com | 550241103 |  | 4380 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Lumentum Holdings Inc | Com | 55024U109 |  | 4088 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| M Bank Corp | Com | 55261F104 |  | 121826 | 628 | SH |  | DFND | 0 | 628 | 0 | 0 |
| MDU Resources Inc | Com | 552690109 |  | 1667 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Mfa Finl Inc Com New | Com | 55272X607 |  | 13253 | 1401 | SH |  | DFND | 0 | 1401 | 0 | 0 |
| MGE Energy Inc. | Com | 55277P104 |  | 44662 | 505 | SH |  | DFND | 0 | 505 | 0 | 0 |
| MGIC Investment Corp | Com | 552848103 |  | 4761 | 171 | SH |  | DFND | 0 | 171 | 0 | 0 |
| MGM Mirage Inc. | Com | 552953101 |  | 82605 | 2402 | SH |  | DFND | 0 | 2402 | 0 | 0 |
| MP Materials Corp Com CL A | Com | 553368101 |  | 10680 | 321 | SH |  | DFND | 0 | 321 | 0 | 0 |
| MPLX LP | Com | 55336V100 |  | 103020 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| MSC Industrial Direct CO. Inc. | Com | 553530106 |  | 680 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| MSCI Inc Class A | Com | 55354G100 |  | 73823 | 128 | SH |  | DFND | 0 | 128 | 0 | 0 |
| Msc Income Fund Inc. | Com | 55374X208 |  | 6391 | 389 | SH |  | DFND | 0 | 389 | 0 | 0 |
| M/A-Com Technology Solutions Holdings Inc | Com | 55405Y100 |  | 3940 | 28 | SH |  | DFND | 0 | 28 | 0 | 0 |
| Macy's Inc. | Com | 55616P104 |  | 2624 | 225 | SH |  | DFND | 0 | 225 | 0 | 0 |
| Steven Madden Ltd. | Com | 556269108 |  | 552 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Magna Intl Inc. | Com | 559222401 |  | 12703 | 329 | SH |  | DFND | 0 | 329 | 0 | 0 |
| Magnera Corp/sh Cl B | Com | 55939A107 |  | 48 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Magnolia Oil  Gas Corporation | Com | 559663109 |  | 1798 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Main Street Capital Corp | Com | 56035L104 |  | 133448 | 2258 | SH |  | DFND | 0 | 2258 | 0 | 0 |
| Manhattan Assoc Inc | Com | 562750109 |  | 3653 | 19 | SH |  | DFND | 0 | 19 | 0 | 0 |
| Manulife Financial Corp | Com | 56501R106 |  | 199047 | 6228 | SH |  | DFND | 0 | 6228 | 0 | 0 |
| Maplebear Inc/sh | Com | 565394103 |  | 7781 | 172 | SH |  | DFND | 0 | 172 | 0 | 0 |
| Marathon Petroleum Corp. | Com | 56585A102 |  | 472417 | 2844 | SH |  | DFND | 0 | 2844 | 0 | 0 |
| Marcus  Millichap Inc | Com | 566324109 |  | 7340 | 239 | SH |  | DFND | 0 | 239 | 0 | 0 |
| Markel Corporation | Com | 570535104 |  | 63916 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| MarketAxess Holdings Inc. | Com | 57060D108 |  | 23562 | 106 | SH |  | DFND | 0 | 106 | 0 | 0 |
| Marsh  McLennan Cos. Inc. | Com | 571748102 |  | 3539126 | 16187 | SH |  | DFND | 0 | 16187 | 0 | 0 |
| Marriott International Inc. Class A | Com | 571903202 |  | 501618 | 1836 | SH |  | DFND | 0 | 1836 | 0 | 0 |
| Marten Transport Ltd. | Com | 573075108 |  | 3819 | 294 | SH |  | DFND | 0 | 294 | 0 | 0 |
| Martin Marietta Materials Inc | Com | 573284106 |  | 168531 | 307 | SH |  | DFND | 0 | 307 | 0 | 0 |
| Marvell Technology Group LTD Com | Com | 573874104 |  | 325390 | 4204 | SH |  | DFND | 0 | 4204 | 0 | 0 |
| Masco Corp. | Com | 574599106 |  | 247915 | 3852 | SH |  | DFND | 0 | 3852 | 0 | 0 |
| MasTec Inc. | Com | 576323109 |  | 4261 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 |  | 5572217 | 9916 | SH |  | DFND | 0 | 9916 | 0 | 0 |
| Masterbrand Inc/sh | Com | 57638P104 |  | 426 | 39 | SH |  | DFND | 0 | 39 | 0 | 0 |
| Matador Resources CO. | Com | 576485205 |  | 10045 | 211 | SH |  | DFND | 0 | 211 | 0 | 0 |
| Match Group Inc | Com | 57667L107 |  | 1545 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Maximus Inc. | Com | 577933104 |  | 1755 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| McCormick  CO | Com | 579780206 |  | 42004 | 554 | SH |  | DFND | 0 | 554 | 0 | 0 |
| McDonald's Corp. | Com | 580135101 |  | 5079966 | 17387 | SH |  | DFND | 0 | 17387 | 0 | 0 |
| McKesson Corp. | Com | 58155Q103 |  | 1294456 | 1767 | SH |  | DFND | 0 | 1767 | 0 | 0 |
| Medical Properties Trust Inc. | Com | 58463J304 |  | 58185 | 13500 | SH |  | DFND | 0 | 13500 | 0 | 0 |
| Mednax Inc | Com | 58502B106 |  | 5023 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| Medpace Holdings Inc. | Com | 58506Q109 |  | 7376 | 24 | SH |  | DFND | 0 | 24 | 0 | 0 |
| Mercadolibre Inc. | Com | 58733R102 |  | 611589 | 234 | SH |  | DFND | 0 | 234 | 0 | 0 |
| Mercantile Bank Corp. | Com | 587376104 |  | 4130 | 89 | SH |  | DFND | 0 | 89 | 0 | 0 |
| Merck  Co Inc New | Com | 58933Y105 |  | 3512870 | 44377 | SH |  | DFND | 0 | 44377 | 0 | 0 |
| Mercury General Corp. | Com | 589400100 |  | 75219 | 1117 | SH |  | DFND | 0 | 1117 | 0 | 0 |
| Merit Medical Systems Inc. | Com | 589889104 |  | 1402 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Meritage Corporation | Com | 59001A102 |  | 8304 | 124 | SH |  | DFND | 0 | 124 | 0 | 0 |
| MetLife Inc. | Com | 59156R108 |  | 612479 | 7616 | SH |  | DFND | 0 | 7616 | 0 | 0 |
| Mettler-Toledo International Inc | Com | 592688105 |  | 458141 | 390 | SH |  | DFND | 0 | 390 | 0 | 0 |
| Microsoft Corp. | Com | 594918104 |  | 37406567 | 75203 | SH |  | DFND | 0 | 75203 | 0 | 0 |
| MicroStrategy Inc. | Com | 594972408 |  | 318129 | 787 | SH |  | DFND | 0 | 787 | 0 | 0 |
| Microchip Technology Inc. | Com | 595017104 |  | 391468 | 5563 | SH |  | DFND | 0 | 5563 | 0 | 0 |
| Micron Technology Inc. | Com | 595112103 |  | 747462 | 6065 | SH |  | DFND | 0 | 6065 | 0 | 0 |
| Mid-America Apt Cmntys | Com | 59522J103 |  | 121220 | 819 | SH |  | DFND | 0 | 819 | 0 | 0 |
| MillerKnoll Inc | Com | 600544100 |  | 1029 | 53 | SH |  | DFND | 0 | 53 | 0 | 0 |
| Millrose Properties Inc. | Com | 601137102 |  | 3949 | 139 | SH |  | DFND | 0 | 139 | 0 | 0 |
| Minerals Technologies Inc. | Com | 603158106 |  | 220 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Mirion Technologies Inc. | Com | 60471A101 |  | 4887 | 227 | SH |  | DFND | 0 | 227 | 0 | 0 |
| Mitsubishi Group | Com | 606822104 |  | 35988 | 2623 | SH |  | DFND | 0 | 2623 | 0 | 0 |
| Mizuho Financial Group Inc SA | Com | 60687Y109 |  | 15874 | 2855 | SH |  | DFND | 0 | 2855 | 0 | 0 |
| Moderna Inc. | Com | 60770K107 |  | 5049 | 183 | SH |  | DFND | 0 | 183 | 0 | 0 |
| Modine Manufacturing Co. | Com | 607828100 |  | 6403 | 65 | SH |  | DFND | 0 | 65 | 0 | 0 |
| Moelis  Company | Com | 60786M105 |  | 25925 | 416 | SH |  | DFND | 0 | 416 | 0 | 0 |
| Mohawk Inds Inc | Com | 608190104 |  | 734 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Molina Healthcare Inc. | Com | 60855R100 |  | 4171 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| Molson Coors Brewing Company Cl B | Com | 60871R209 |  | 28229 | 587 | SH |  | DFND | 0 | 587 | 0 | 0 |
| Monarch Casino  Resort Inc. | Com | 609027107 |  | 8817 | 102 | SH |  | DFND | 0 | 102 | 0 | 0 |
| Mondelez International Inc. | Com | 609207105 |  | 1002664 | 14868 | SH |  | DFND | 0 | 14868 | 0 | 0 |
| Mongodb Inc/sh Cl A | Com | 60937P106 |  | 4200 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Monolithic Power System Incorporated | Com | 609839105 |  | 60705 | 83 | SH |  | DFND | 0 | 83 | 0 | 0 |
| Monster Beverage Corp New | Com | 61174X109 |  | 140188 | 2238 | SH |  | DFND | 0 | 2238 | 0 | 0 |
| Moody's Corp. | Com | 615369105 |  | 143956 | 287 | SH |  | DFND | 0 | 287 | 0 | 0 |
| Moonlake Immunotherapeutics | Com | 61559X104 |  | 5664 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 1124767 | 7985 | SH |  | DFND | 0 | 7985 | 0 | 0 |
| Morningstar Inc | Com | 617700109 |  | 26370 | 84 | SH |  | DFND | 0 | 84 | 0 | 0 |
| Mosaic  CO | Com | 61945C103 |  | 23530 | 645 | SH |  | DFND | 0 | 645 | 0 | 0 |
| Motorola Solutions Inc. | Com | 620076307 |  | 233986 | 557 | SH |  | DFND | 0 | 557 | 0 | 0 |
| Mueller Industries | Com | 624756102 |  | 6040 | 76 | SH |  | DFND | 0 | 76 | 0 | 0 |
| Mueller Water Products Inc. | Com | 624758108 |  | 6611 | 275 | SH |  | DFND | 0 | 275 | 0 | 0 |
| Mr Cooper Group Inc | Com | 62482R107 |  | 1492 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Murphy's Oil Corp | Com | 626717102 |  | 3375 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Murphy USA Inc. | Com | 626755102 |  | 14645 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| NMI Holidngs Inc. | Com | 629209305 |  | 633 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| NRG Energy Inc. | Com | 629377508 |  | 440310 | 2742 | SH |  | DFND | 0 | 2742 | 0 | 0 |
| NVR Inc. | Com | 62944T105 |  | 29543 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| NV5 Global Inc | Com | 62945V109 |  | 6327 | 274 | SH |  | DFND | 0 | 274 | 0 | 0 |
| Nov Inc | Com | 62955J103 |  | 597 | 48 | SH |  | DFND | 0 | 48 | 0 | 0 |
| Nano Nuclear Energy Inc. | Com | 63010H108 |  | 1725 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| NASDAQ OMX Group Inc. | Com | 631103108 |  | 505760 | 5656 | SH |  | DFND | 0 | 5656 | 0 | 0 |
| Natera Inc | Com | 632307104 |  | 25679 | 152 | SH |  | DFND | 0 | 152 | 0 | 0 |
| National Bankshares Inc. | Com | 634865109 |  | 204000 | 7500 | SH |  | DFND | 0 | 7500 | 0 | 0 |
| National Fuel Gas CO. | Com | 636180101 |  | 160949 | 1900 | SH |  | DFND | 0 | 1900 | 0 | 0 |
| National Grid PLC NEW 2017 | Com | 636274409 |  | 187662 | 2522 | SH |  | DFND | 0 | 2522 | 0 | 0 |
| National Retail Properties Inc | Com | 637417106 |  | 183170 | 4242 | SH |  | DFND | 0 | 4242 | 0 | 0 |
| National Storage Affiliates Trust | Com | 637870106 |  | 15377 | 481 | SH |  | DFND | 0 | 481 | 0 | 0 |
| Natixis Etf Tr/gateway Qlty In Etf | Com | 63873X307 |  | 101528 | 1891 | SH |  | DFND | 0 | 1891 | 0 | 0 |
| Natixis Etf Tr /Loomis Sayles Focus | Com | 63875W406 |  | 12550 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Natwest Grp Plc/s Adr | Com | 639057207 |  | 45280 | 3200 | SH |  | DFND | 0 | 3200 | 0 | 0 |
| Ncino Inc New/sh | Com | 63947X101 |  | 10041 | 359 | SH |  | DFND | 0 | 359 | 0 | 0 |
| Neogen Corp. | Com | 640491106 |  | 45673 | 9555 | SH |  | DFND | 0 | 9555 | 0 | 0 |
| Netapp Inc. | Com | 64110D104 |  | 20777 | 195 | SH |  | DFND | 0 | 195 | 0 | 0 |
| Netflix Inc. | Com | 64110L106 |  | 3865318 | 2886 | SH |  | DFND | 0 | 2886 | 0 | 0 |
| Netease.com Inc | Com | 64110W102 |  | 26109 | 194 | SH |  | DFND | 0 | 194 | 0 | 0 |
| Net Lease Office Properties | Com | 64110Y108 |  | 5175 | 159 | SH |  | DFND | 0 | 159 | 0 | 0 |
| Netstreit Corp/sh | Com | 64119V303 |  | 4791 | 283 | SH |  | DFND | 0 | 283 | 0 | 0 |
| Neurocrine Biosciences Inc. | Com | 64125C109 |  | 11312 | 90 | SH |  | DFND | 0 | 90 | 0 | 0 |
| NEW ATLAS HOLDCO INC CL A | Com | 642045108 |  | 5054 | 378 | SH |  | DFND | 0 | 378 | 0 | 0 |
| Flagstar Financial Inc New | Com | 649445400 |  | 1060 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Ny Times Co/sh Cl A | Com | 650111107 |  | 43426 | 776 | SH |  | DFND | 0 | 776 | 0 | 0 |
| Newell Rubbermaid Inc. | Com | 651229106 |  | 6750 | 1250 | SH |  | DFND | 0 | 1250 | 0 | 0 |
| NewMarket Corp | Com | 651587107 |  | 16581 | 24 | SH |  | DFND | 0 | 24 | 0 | 0 |
| Newmark Group Inc. Cl A | Com | 65158N102 |  | 2296 | 189 | SH |  | DFND | 0 | 189 | 0 | 0 |
| Newmont Mining Corp | Com | 651639106 |  | 16022 | 275 | SH |  | DFND | 0 | 275 | 0 | 0 |
| News Corp NEW CL A | Com | 65249B109 |  | 3953 | 133 | SH |  | DFND | 0 | 133 | 0 | 0 |
| News Corporation | Com | 65249B208 |  | 3397 | 99 | SH |  | DFND | 0 | 99 | 0 | 0 |
| Nexstar Broadcasting Group Inc. | Com | 65336K103 |  | 6226 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| Nextera Energy Inc. | Com | 65339F101 |  | 2966913 | 42739 | SH |  | DFND | 0 | 42739 | 0 | 0 |
| Nice Sys Ltd Spons ADR | Com | 653656108 |  | 34627 | 205 | SH |  | DFND | 0 | 205 | 0 | 0 |
| Nike Inc Cl B | Com | 654106103 |  | 733988 | 10332 | SH |  | DFND | 0 | 10332 | 0 | 0 |
| NiSource Inc. | Com | 65473P105 |  | 95283 | 2362 | SH |  | DFND | 0 | 2362 | 0 | 0 |
| Nokia Corp. ADR | Com | 654902204 |  | 1684 | 325 | SH |  | DFND | 0 | 325 | 0 | 0 |
| Nomura Holdings Inc | Com | 65535H208 |  | 316 | 48 | SH |  | DFND | 0 | 48 | 0 | 0 |
| Nordson Corp. | Com | 655663102 |  | 33763 | 158 | SH |  | DFND | 0 | 158 | 0 | 0 |
| Norfolk Southern | Com | 655844108 |  | 1202291 | 4697 | SH |  | DFND | 0 | 4697 | 0 | 0 |
| N Lights Fd Tr/inspire Small Mid C | Com | 66538H641 |  | 20430 | 575 | SH |  | DFND | 0 | 575 | 0 | 0 |
| N Lights Fd Tr/inspire Glb Hope Et | Com | 66538H658 |  | 16256 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| N Lights Fd Tr/toews Agility Shs M | Com | 66538J720 |  | 44106 | 1314 | SH |  | DFND | 0 | 1314 | 0 | 0 |
| Northern Oil And Gas Inc. | Com | 665531307 |  | 6152 | 217 | SH |  | DFND | 0 | 217 | 0 | 0 |
| Northern Trust Corp. | Com | 665859104 |  | 33473 | 264 | SH |  | DFND | 0 | 264 | 0 | 0 |
| Northrop Grumman Corp. | Com | 666807102 |  | 2466131 | 4932 | SH |  | DFND | 0 | 4932 | 0 | 0 |
| Northwest Bancshares Inc | Com | 667340103 |  | 7617 | 596 | SH |  | DFND | 0 | 596 | 0 | 0 |
| Gen Digital Inc/sh | Com | 668771108 |  | 5909 | 201 | SH |  | DFND | 0 | 201 | 0 | 0 |
| Novartis AG ADR | Com | 66987V109 |  | 712910 | 5891 | SH |  | DFND | 0 | 5891 | 0 | 0 |
| Novo-Nordisk a/s ADR | Com | 670100205 |  | 1514851 | 21948 | SH |  | DFND | 0 | 21948 | 0 | 0 |
| Nu Skin Enterprises Inc. | Com | 67018T105 |  | 4762 | 596 | SH |  | DFND | 0 | 596 | 0 | 0 |
| Nucor Corp. | Com | 670346105 |  | 119896 | 926 | SH |  | DFND | 0 | 926 | 0 | 0 |
| Nutanix Inc | Com | 67059N108 |  | 3058 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Nuveen Municipal Income | Com | 67062J102 |  | 100500 | 10000 | SH |  | DFND | 0 | 10000 | 0 | 0 |
| Nuveen Insured California Tax Free | Com | 670651108 |  | 105930 | 9000 | SH |  | DFND | 0 | 9000 | 0 | 0 |
| Nuveen AMT Free Municipal Income | Com | 670657105 |  | 24439 | 2238 | SH |  | DFND | 0 | 2238 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 23279038 | 147345 | SH |  | DFND | 0 | 147345 | 0 | 0 |
| Nuveen Dividend Advantage Municipal Fund | Com | 67066V101 |  | 56856 | 5036 | SH |  | DFND | 0 | 5036 | 0 | 0 |
| Nuveen Municipal High Income Opportunity Fund | Com | 670682103 |  | 12444 | 1200 | SH |  | DFND | 0 | 1200 | 0 | 0 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fd | Com | 670699107 |  | 39705 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| Nuveen New Jersey Quality Municipal Income Fd | Com | 67069Y102 |  | 11350 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Nuveen S 500 Buy Write Income Fund | Com | 6706ER101 |  | 27760 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Nuveen Municipal Credit Income | Com | 67070X101 |  | 57657 | 4837 | SH |  | DFND | 0 | 4837 | 0 | 0 |
| Nuveen Dividend Advantage Muni | Com | 67071L106 |  | 60115 | 5039 | SH |  | DFND | 0 | 5039 | 0 | 0 |
| Nuveen Pfd Inc. Opportunities Fund | Com | 67073B106 |  | 249807 | 31148 | SH |  | DFND | 0 | 31148 | 0 | 0 |
| Nuveen Credit Strategies Income Fund | Com | 67073D102 |  | 48510 | 9000 | SH |  | DFND | 0 | 9000 | 0 | 0 |
| Nuveen Build America Bond Fund | Com | 67074C103 |  | 44296 | 2800 | SH |  | DFND | 0 | 2800 | 0 | 0 |
| Nuveen Dow 30 Dynamic Overwrite Fund | Com | 67075F105 |  | 74568 | 5200 | SH |  | DFND | 0 | 5200 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FUND | Com | 67075G103 |  | 25214 | 1950 | SH |  | DFND | 0 | 1950 | 0 | 0 |
| Nutrien LTD | Com | 67077M108 |  | 16132 | 277 | SH |  | DFND | 0 | 277 | 0 | 0 |
| OGE Energy Corp | Com | 670837103 |  | 20149 | 454 | SH |  | DFND | 0 | 454 | 0 | 0 |
| Nuveen Municipal Value Fund | Com | 670928100 |  | 49733 | 5723 | SH |  | DFND | 0 | 5723 | 0 | 0 |
| Nushares Etf Tr/esg Sm-cap Etf | Com | 67092P607 |  | 158316 | 3886 | SH |  | DFND | 0 | 3886 | 0 | 0 |
| Nushares Etf Tr/esg Intl Developed | Com | 67092P805 |  | 31764 | 895 | SH |  | DFND | 0 | 895 | 0 | 0 |
| Nuveen ESG U.S. Aggregate Bond ETF | Com | 67092P870 |  | 48126 | 2162 | SH |  | DFND | 0 | 2162 | 0 | 0 |
| O'Reilly Automotive Inc New | Com | 67103H107 |  | 516490 | 5731 | SH |  | DFND | 0 | 5731 | 0 | 0 |
| Osi Systems Inc. | Com | 671044105 |  | 7870 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| Nuveen Churchill Private Cap Income Fund Cl S | Com | 67114U204 |  | 0 | 1966 | SH |  | DFND | 0 | 1966 | 0 | 0 |
| Oasis Pet Inc N/sh New | Com | 674215207 |  | 7498 | 77 | SH |  | DFND | 0 | 77 | 0 | 0 |
| Occidental Petroleum | Com | 674599105 |  | 147539 | 3512 | SH |  | DFND | 0 | 3512 | 0 | 0 |
| Occidental Pete Corp Wts Exp 08/03/2027 | Com | 674599162 |  | 6814 | 329 | SH |  | DFND | 0 | 329 | 0 | 0 |
| Okta Inc. | Com | 679295105 |  | 18195 | 182 | SH |  | DFND | 0 | 182 | 0 | 0 |
| Old Dominion Freight Line Inc. | Com | 679580100 |  | 263413 | 1623 | SH |  | DFND | 0 | 1623 | 0 | 0 |
| Old Natl Bancorp Ind | Com | 680033107 |  | 1665 | 78 | SH |  | DFND | 0 | 78 | 0 | 0 |
| Old Rep Intl Corp | Com | 680223104 |  | 108016 | 2810 | SH |  | DFND | 0 | 2810 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc. | Com | 681116109 |  | 18845 | 143 | SH |  | DFND | 0 | 143 | 0 | 0 |
| Omnicom Group Inc. | Com | 681919106 |  | 55466 | 771 | SH |  | DFND | 0 | 771 | 0 | 0 |
| Omega Healthcare Investors Inc | Com | 681936100 |  | 104489 | 2851 | SH |  | DFND | 0 | 2851 | 0 | 0 |
| On Semiconductor Corp | Com | 682189105 |  | 15828 | 302 | SH |  | DFND | 0 | 302 | 0 | 0 |
| ONE Gas Inc. | Com | 68235P108 |  | 7402 | 103 | SH |  | DFND | 0 | 103 | 0 | 0 |
| Oneok Inc. | Com | 682680103 |  | 1068292 | 13087 | SH |  | DFND | 0 | 13087 | 0 | 0 |
| OneMain Holdings Inc. | Com | 68268W103 |  | 12882 | 226 | SH |  | DFND | 0 | 226 | 0 | 0 |
| Onto Innovation Inc. | Com | 683344105 |  | 505 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Oracle Corp. | Com | 68389X105 |  | 6195011 | 28336 | SH |  | DFND | 0 | 28336 | 0 | 0 |
| Option Care Health Inc | Com | 68404L201 |  | 1656 | 51 | SH |  | DFND | 0 | 51 | 0 | 0 |
| Origin Bancorp Inc | Com | 68621T102 |  | 5218 | 146 | SH |  | DFND | 0 | 146 | 0 | 0 |
| Organon  Co Common Stock | Com | 68622V106 |  | 13446 | 1389 | SH |  | DFND | 0 | 1389 | 0 | 0 |
| Orion Office REIT Inc Com | Com | 68629Y103 |  | 128 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Orix Corp Spons ADR | Com | 686330101 |  | 4166 | 185 | SH |  | DFND | 0 | 185 | 0 | 0 |
| Oscar Health In/sh Cl A | Com | 687793109 |  | 6668 | 311 | SH |  | DFND | 0 | 311 | 0 | 0 |
| OshKosh Truck Corp | Com | 688239201 |  | 12489 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| Otis Worldwide Corporation | Com | 68902V107 |  | 1507715 | 15226 | SH |  | DFND | 0 | 15226 | 0 | 0 |
| OVINTIV INC COM | Com | 69047Q102 |  | 1712 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Owens  Minor Inc | Com | 690732102 |  | 16981 | 1866 | SH |  | DFND | 0 | 1866 | 0 | 0 |
| Owens Corning Inc New | Com | 690742101 |  | 29017 | 211 | SH |  | DFND | 0 | 211 | 0 | 0 |
| Blue Owl Capital Corporation | Com | 69121K104 |  | 44780 | 3123 | SH |  | DFND | 0 | 3123 | 0 | 0 |
| Oxford Industries Inc. | Com | 691497309 |  | 2818 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| PBF Energy Inc. | Com | 69318G106 |  | 6371 | 294 | SH |  | DFND | 0 | 294 | 0 | 0 |
| PG Corp. | Com | 69331C108 |  | 98472 | 7064 | SH |  | DFND | 0 | 7064 | 0 | 0 |
| PGIM Ultra Short Bond ETF | Com | 69344A107 |  | 2282989 | 45880 | SH |  | DFND | 0 | 45880 | 0 | 0 |
| Pgim Etf Tr/aaa Clo Etf | Com | 69344A834 |  | 331647 | 6446 | SH |  | DFND | 0 | 6446 | 0 | 0 |
| PNC Financial Services Group | Com | 693475105 |  | 1997498 | 10715 | SH |  | DFND | 0 | 10715 | 0 | 0 |
| TXNM Energy | Com | 69349H107 |  | 1690 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| PPG Industries Inc. | Com | 693506107 |  | 632564 | 5561 | SH |  | DFND | 0 | 5561 | 0 | 0 |
| PPL Corp. | Com | 69351T106 |  | 378700 | 11174 | SH |  | DFND | 0 | 11174 | 0 | 0 |
| PVH Corp | Com | 693656100 |  | 3567 | 52 | SH |  | DFND | 0 | 52 | 0 | 0 |
| PTC Inc. | Com | 69370C100 |  | 14304 | 83 | SH |  | DFND | 0 | 83 | 0 | 0 |
| Paccar Inc | Com | 693718108 |  | 107608 | 1132 | SH |  | DFND | 0 | 1132 | 0 | 0 |
| Pacer Trendpilot 750 ETF | Com | 69374H105 |  | 1310674 | 25821 | SH |  | DFND | 0 | 25821 | 0 | 0 |
| Pacer Trendpilot 450 ETF | Com | 69374H204 |  | 65679 | 1883 | SH |  | DFND | 0 | 1883 | 0 | 0 |
| Pacer Trendpilot 100 ETF | Com | 69374H303 |  | 433573 | 6075 | SH |  | DFND | 0 | 6075 | 0 | 0 |
| Pacer Funds Tr/us Large Cap Cs Cows | Com | 69374H360 |  | 282600 | 8049 | SH |  | DFND | 0 | 8049 | 0 | 0 |
| Pacer Funds Tr/Pacific Asset Fltg Rate | Com | 69374H428 |  | 23800 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Pacer Funds Tr/metaurus Us Large C | Com | 69374H436 |  | 193587 | 4906 | SH |  | DFND | 0 | 4906 | 0 | 0 |
| Pacer Trendpilot International ETF | Com | 69374H683 |  | 217285 | 7490 | SH |  | DFND | 0 | 7490 | 0 | 0 |
| Pacer Global High Dividend ETF | Com | 69374H709 |  | 37970 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Pacer Benchmark Data  Infra Real Estate ETF | Com | 69374H741 |  | 59792 | 1850 | SH |  | DFND | 0 | 1850 | 0 | 0 |
| Pacer Funds Tr/Benchmark Indl Rl E | Com | 69374H766 |  | 962 | 26 | SH |  | DFND | 0 | 26 | 0 | 0 |
| Pacer US Small Cap Cash Cows 100 ETF | Com | 69374H857 |  | 331500 | 8326 | SH |  | DFND | 0 | 8326 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | Com | 69374H881 |  | 1716696 | 31156 | SH |  | DFND | 0 | 31156 | 0 | 0 |
| Packaging Corp of America | Com | 695156109 |  | 119666 | 635 | SH |  | DFND | 0 | 635 | 0 | 0 |
| Palantir Technologies Inc. Cl A | Com | 69608A108 |  | 2484296 | 18224 | SH |  | DFND | 0 | 18224 | 0 | 0 |
| Palo Alto Networks Inc. | Com | 697435105 |  | 1805334 | 8822 | SH |  | DFND | 0 | 8822 | 0 | 0 |
| Palomar Holdings Inc. | Com | 69753M105 |  | 7096 | 46 | SH |  | DFND | 0 | 46 | 0 | 0 |
| Parker-Hannifin Corp. | Com | 701094104 |  | 1226513 | 1756 | SH |  | DFND | 0 | 1756 | 0 | 0 |
| Patrick Industries Inc. | Com | 703343103 |  | 9596 | 104 | SH |  | DFND | 0 | 104 | 0 | 0 |
| Paychex Inc. | Com | 704326107 |  | 635518 | 4369 | SH |  | DFND | 0 | 4369 | 0 | 0 |
| Paycom Software Inc. | Com | 70432V102 |  | 152338 | 658 | SH |  | DFND | 0 | 658 | 0 | 0 |
| Paylocity Holding Corporation | Com | 70438V106 |  | 4167 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Paypal Holdings Inc. | Com | 70450Y103 |  | 651824 | 8771 | SH |  | DFND | 0 | 8771 | 0 | 0 |
| Peabody Energy Corporation | Com | 704551100 |  | 4200 | 313 | SH |  | DFND | 0 | 313 | 0 | 0 |
| Pebblebrook Hotel Trust | Com | 70509V100 |  | 140 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| Pembina Pipeline Corporation | Com | 706327103 |  | 9940 | 265 | SH |  | DFND | 0 | 265 | 0 | 0 |
| Penn National Gaming Inc. | Com | 707569109 |  | 11204 | 627 | SH |  | DFND | 0 | 627 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd. | Com | 70806A106 |  | 26135 | 2530 | SH |  | DFND | 0 | 2530 | 0 | 0 |
| Penske Automotive Group Inc. | Com | 70959W103 |  | 13745 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Penumbra Inc | Com | 70975L107 |  | 2053 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| Pepsico Inc. | Com | 713448108 |  | 3260117 | 24690 | SH |  | DFND | 0 | 24690 | 0 | 0 |
| Performance Food Group Company | Com | 71377A103 |  | 9578 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| Permian Resources Corp Cl A | Com | 71424F105 |  | 3412 | 251 | SH |  | DFND | 0 | 251 | 0 | 0 |
| Pfizer Inc. | Com | 717081103 |  | 1613658 | 66570 | SH |  | DFND | 0 | 66570 | 0 | 0 |
| Phillip Morris International | Com | 718172109 |  | 4864099 | 26707 | SH |  | DFND | 0 | 26707 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 785948 | 6588 | SH |  | DFND | 0 | 6588 | 0 | 0 |
| Photronics Inc. | Com | 719405102 |  | 5687 | 302 | SH |  | DFND | 0 | 302 | 0 | 0 |
| Piedmont Office Realty Trust Inc Cl A | Com | 720190206 |  | 8647 | 1186 | SH |  | DFND | 0 | 1186 | 0 | 0 |
| Pilgrims Pride Corp New | Com | 72147K108 |  | 3239 | 72 | SH |  | DFND | 0 | 72 | 0 | 0 |
| PIMCO Corporate Opportunity Fund | Com | 72201B101 |  | 196061 | 14095 | SH |  | DFND | 0 | 14095 | 0 | 0 |
| PIMCO Floating Rate Strategy Fund | Com | 72201J104 |  | 1425015 | 192830 | SH |  | DFND | 0 | 192830 | 0 | 0 |
| Pimco ETF Tr/Ultra Short Govt Activ | Com | 72201R577 |  | 20948 | 207 | SH |  | DFND | 0 | 207 | 0 | 0 |
| Pimco Etf Tr/Multisector Bd Active | Com | 72201R585 |  | 384220 | 14477 | SH |  | DFND | 0 | 14477 | 0 | 0 |
| Pimco Etf Tr/pfd  Cap Secs Acti | Com | 72201R619 |  | 26504 | 520 | SH |  | DFND | 0 | 520 | 0 | 0 |
| Pimco Etf Tr/mun In Opportunitie | Com | 72201R635 |  | 174889 | 3954 | SH |  | DFND | 0 | 3954 | 0 | 0 |
| PIMCO Total Return ETF | Com | 72201R775 |  | 339038 | 3678 | SH |  | DFND | 0 | 3678 | 0 | 0 |
| PIMCO Investment Grade Corp Bond Index ETF | Com | 72201R817 |  | 105581 | 1085 | SH |  | DFND | 0 | 1085 | 0 | 0 |
| PIMCO Enchnaced Short Maturity Strgy | Com | 72201R833 |  | 1093116 | 10873 | SH |  | DFND | 0 | 10873 | 0 | 0 |
| PIMCO Intermediate Muni Bd Trade Fd ETF | Com | 72201R866 |  | 1755074 | 34172 | SH |  | DFND | 0 | 34172 | 0 | 0 |
| PIMCO Short Term Muni Bd Acrv ETF | Com | 72201R874 |  | 40036 | 798 | SH |  | DFND | 0 | 798 | 0 | 0 |
| PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | Com | 72201R882 |  | 496431 | 7402 | SH |  | DFND | 0 | 7402 | 0 | 0 |
| PIMCO Dynamic Income Fd | Com | 72201Y101 |  | 1333972 | 70320 | SH |  | DFND | 0 | 70320 | 0 | 0 |
| Pimco Equity S/Rafi Dynamic Multi-factor | Com | 72202L371 |  | 30904 | 860 | SH |  | DFND | 0 | 860 | 0 | 0 |
| Pinduoduo Inc. | Com | 722304102 |  | 8687 | 83 | SH |  | DFND | 0 | 83 | 0 | 0 |
| Pinnacle Financial Partners Inc | Com | 72346Q104 |  | 15126 | 137 | SH |  | DFND | 0 | 137 | 0 | 0 |
| Pinnacle West Cap Corp | Com | 723484101 |  | 90186 | 1008 | SH |  | DFND | 0 | 1008 | 0 | 0 |
| Pinterest Inc. | Com | 72352L106 |  | 23829 | 665 | SH |  | DFND | 0 | 665 | 0 | 0 |
| PIONEER MUNICIPAL HIGH | Com | 723763108 |  | 7007 | 765 | SH |  | DFND | 0 | 765 | 0 | 0 |
| Piper Sandler Cos | Com | 724078100 |  | 4169 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Plains All American Pipeline L.P. | Com | 726503105 |  | 25556 | 1395 | SH |  | DFND | 0 | 1395 | 0 | 0 |
| Plaines GP Holdings LP | Com | 72651A207 |  | 101250 | 5211 | SH |  | DFND | 0 | 5211 | 0 | 0 |
| Plexus Corp | Com | 729132100 |  | 271 | 2 | SH |  | DFND | 0 | 2 | 0 | 0 |
| Polaris Inds Inc | Com | 731068102 |  | 7886 | 194 | SH |  | DFND | 0 | 194 | 0 | 0 |
| Pool Corporation | Com | 73278L105 |  | 39058 | 134 | SH |  | DFND | 0 | 134 | 0 | 0 |
| Popular Inc. | Com | 733174700 |  | 24356 | 221 | SH |  | DFND | 0 | 221 | 0 | 0 |
| Portillos Inc/sh Cl A | Com | 73642K106 |  | 7142 | 612 | SH |  | DFND | 0 | 612 | 0 | 0 |
| Portland Electric CO. | Com | 736508847 |  | 58223 | 1433 | SH |  | DFND | 0 | 1433 | 0 | 0 |
| Post Holdings Inc. | Com | 737446104 |  | 317495 | 2912 | SH |  | DFND | 0 | 2912 | 0 | 0 |
| Potlatch Corporation | Com | 737630103 |  | 5564 | 145 | SH |  | DFND | 0 | 145 | 0 | 0 |
| Powell Industries Inc. | Com | 739128106 |  | 1742316 | 8279 | SH |  | DFND | 0 | 8279 | 0 | 0 |
| Power Integrations Inc. | Com | 739276103 |  | 5534 | 99 | SH |  | DFND | 0 | 99 | 0 | 0 |
| Premier Inc. | Com | 74051N102 |  | 5965 | 272 | SH |  | DFND | 0 | 272 | 0 | 0 |
| Prestige Brand Hlgs | Com | 74112D101 |  | 19164 | 240 | SH |  | DFND | 0 | 240 | 0 | 0 |
| T. Rowe Price Group Inc. | Com | 74144T108 |  | 255146 | 2644 | SH |  | DFND | 0 | 2644 | 0 | 0 |
| Primo Brands Co/sh Cl A | Com | 741623102 |  | 22778 | 769 | SH |  | DFND | 0 | 769 | 0 | 0 |
| Primoris Services Corporation | Com | 74164F103 |  | 7872 | 101 | SH |  | DFND | 0 | 101 | 0 | 0 |
| Primerica Inc. | Com | 74164M108 |  | 11768 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Principal Financial Group Inc | Com | 74251V102 |  | 61002 | 768 | SH |  | DFND | 0 | 768 | 0 | 0 |
| Principal Active Income ETF | Com | 74255Y102 |  | 101460 | 5238 | SH |  | DFND | 0 | 5238 | 0 | 0 |
| Prin Exchange-t/prin US Small-cap | Com | 74255Y607 |  | 324795 | 6096 | SH |  | DFND | 0 | 6096 | 0 | 0 |
| Prin Exchange-t/Prin Invt Grade Cor | Com | 74255Y821 |  | 20809 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Principal Spectrum Preferred Sec Active ETF | Com | 74255Y888 |  | 115603 | 6094 | SH |  | DFND | 0 | 6094 | 0 | 0 |
| Procter  Gamble CO. | Com | 742718109 |  | 7157262 | 44924 | SH |  | DFND | 0 | 44924 | 0 | 0 |
| Procore Technologies Inc | Com | 74275K108 |  | 2224 | 33 | SH |  | DFND | 0 | 33 | 0 | 0 |
| Privia Health Group Inc | Com | 74276R102 |  | 4945 | 215 | SH |  | DFND | 0 | 215 | 0 | 0 |
| PROG Holdings Inc. | Com | 74319R101 |  | 5547 | 189 | SH |  | DFND | 0 | 189 | 0 | 0 |
| Progressive Corp. | Com | 743315103 |  | 2444129 | 9159 | SH |  | DFND | 0 | 9159 | 0 | 0 |
| ProLogis Inc. | Com | 74340W103 |  | 416170 | 3959 | SH |  | DFND | 0 | 3959 | 0 | 0 |
| ProShares Investment Grade-Intr Rt Hdgd | Com | 74347B607 |  | 41212 | 526 | SH |  | DFND | 0 | 526 | 0 | 0 |
| ProShares Trust S 400 Div Arst ETF | Com | 74347B680 |  | 191526 | 2349 | SH |  | DFND | 0 | 2349 | 0 | 0 |
| Proshares Russell 2000 Div Growers | Com | 74347B698 |  | 5790 | 89 | SH |  | DFND | 0 | 89 | 0 | 0 |
| Proshares Tr/nasdaq-100 High In Etf | Com | 74347G234 |  | 70634 | 1727 | SH |  | DFND | 0 | 1727 | 0 | 0 |
| Proshares Tr/s 500 High In Etf | Com | 74347G242 |  | 161149 | 3798 | SH |  | DFND | 0 | 3798 | 0 | 0 |
| ProShares S Technology Div Aristocrats ETF | Com | 74347G606 |  | 6656 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Proshares Trust | Com | 74347R248 |  | 193508 | 2746 | SH |  | DFND | 0 | 2746 | 0 | 0 |
| ProShares Trust S 500 Div Aristocrats ETF | Com | 74348A467 |  | 252052 | 2503 | SH |  | DFND | 0 | 2503 | 0 | 0 |
| ProShares High Yield-Interest Rate Hdgd | Com | 74348A541 |  | 6869 | 106 | SH |  | DFND | 0 | 106 | 0 | 0 |
| Prospect Capital Corp | Com | 74348T102 |  | 37012 | 11639 | SH |  | DFND | 0 | 11639 | 0 | 0 |
| Prudential Financial | Com | 744320102 |  | 581802 | 5415 | SH |  | DFND | 0 | 5415 | 0 | 0 |
| Public Service Group | Com | 744573106 |  | 305321 | 3627 | SH |  | DFND | 0 | 3627 | 0 | 0 |
| Public Storage Inc | Com | 74460D109 |  | 761572 | 2596 | SH |  | DFND | 0 | 2596 | 0 | 0 |
| Pulte Homes Inc. | Com | 745867101 |  | 105987 | 1005 | SH |  | DFND | 0 | 1005 | 0 | 0 |
| Pure Storage Inc. | Com | 74624M102 |  | 27178 | 472 | SH |  | DFND | 0 | 472 | 0 | 0 |
| Quaker Chemical Corp. | Com | 747316107 |  | 2966 | 27 | SH |  | DFND | 0 | 27 | 0 | 0 |
| Qorvo Inc. | Com | 74736K101 |  | 849 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Q2 Holdings Inc. | Com | 74736L109 |  | 19935 | 213 | SH |  | DFND | 0 | 213 | 0 | 0 |
| Qualcomm Inc. | Com | 747525103 |  | 2962019 | 18599 | SH |  | DFND | 0 | 18599 | 0 | 0 |
| Qualys Inc. | Com | 74758T303 |  | 2143 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Quanta Services Inc. | Com | 74762E102 |  | 357664 | 946 | SH |  | DFND | 0 | 946 | 0 | 0 |
| Quest Diagnostics Inc. | Com | 74834L100 |  | 193282 | 1076 | SH |  | DFND | 0 | 1076 | 0 | 0 |
| Rbb Fd Inc/us Treas 3 Month B Etf | Com | 74933W452 |  | 900710 | 18016 | SH |  | DFND | 0 | 18016 | 0 | 0 |
| Rbb Fd Inc/us Treas 6 Month B Etf | Com | 74933W460 |  | 551500 | 10997 | SH |  | DFND | 0 | 10997 | 0 | 0 |
| Rb Global Inc | Com | 74935Q107 |  | 5522 | 52 | SH |  | DFND | 0 | 52 | 0 | 0 |
| RLI Corp | Com | 749607107 |  | 158884 | 2200 | SH |  | DFND | 0 | 2200 | 0 | 0 |
| RLJ Lodging Trust Pfd Ser A | Pfd Stk | 74965L200 |  | 17745 | 750 | SH |  | DFND | 0 | 750 | 0 | 0 |
| RMR Group Inc. CL A | Com | 74967R106 |  | 82 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| RPM Inc. | Com | 749685103 |  | 138475 | 1261 | SH |  | DFND | 0 | 1261 | 0 | 0 |
| Rxo Inc/sh | Com | 74982T103 |  | 676 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Radian Group | Com | 750236101 |  | 2702 | 75 | SH |  | DFND | 0 | 75 | 0 | 0 |
| Rambus Inc De/sh | Com | 750917106 |  | 5122 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Ralph Lauren Corp Cl A | Com | 751212101 |  | 46902 | 171 | SH |  | DFND | 0 | 171 | 0 | 0 |
| Range Resources | Com | 75281A109 |  | 3986 | 98 | SH |  | DFND | 0 | 98 | 0 | 0 |
| Raymond James Financial Inc | Com | 754730109 |  | 64109 | 418 | SH |  | DFND | 0 | 418 | 0 | 0 |
| Raytheon Technology Corp | Com | 75513E101 |  | 5106882 | 34974 | SH |  | DFND | 0 | 34974 | 0 | 0 |
| RBC Bearings Inc | Com | 75524B104 |  | 44829 | 117 | SH |  | DFND | 0 | 117 | 0 | 0 |
| Realty Income Corporation | Com | 756109104 |  | 602823 | 10464 | SH |  | DFND | 0 | 10464 | 0 | 0 |
| Reaves Utility Income Fund | Com | 756158101 |  | 36180 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Com | 75629V104 |  | 20240 | 4000 | SH |  | DFND | 0 | 4000 | 0 | 0 |
| Red Cat Holding/sh Cl B | Com | 75644T100 |  | 3640 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Reddit Inc/sh Cl A | Com | 75734B100 |  | 309873 | 2058 | SH |  | DFND | 0 | 2058 | 0 | 0 |
| Redwood Trust Inc. | Com | 758075402 |  | 4438 | 751 | SH |  | DFND | 0 | 751 | 0 | 0 |
| Regal-Beloit Corp. | Com | 758750103 |  | 870 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Regency Realty Corp | Com | 758849103 |  | 3846 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 |  | 100275 | 191 | SH |  | DFND | 0 | 191 | 0 | 0 |
| Regions Financial Corp | Com | 7591EP100 |  | 146570 | 6232 | SH |  | DFND | 0 | 6232 | 0 | 0 |
| Reinsurance Group of America Inc New | Com | 759351604 |  | 35903 | 181 | SH |  | DFND | 0 | 181 | 0 | 0 |
| Reliance Steel And Aluminim CO. | Com | 759509102 |  | 27623 | 88 | SH |  | DFND | 0 | 88 | 0 | 0 |
| RELX PLC Sponsored ADR | Com | 759530108 |  | 67110 | 1235 | SH |  | DFND | 0 | 1235 | 0 | 0 |
| Repligen Corporation | Com | 759916109 |  | 11194 | 90 | SH |  | DFND | 0 | 90 | 0 | 0 |
| Rentokil Initial PLC ADR | Com | 760125104 |  | 2688 | 112 | SH |  | DFND | 0 | 112 | 0 | 0 |
| Republic Svcs Inc | Com | 760759100 |  | 1166219 | 4729 | SH |  | DFND | 0 | 4729 | 0 | 0 |
| Resmed Inc | Com | 761152107 |  | 227814 | 883 | SH |  | DFND | 0 | 883 | 0 | 0 |
| Resideo Technologies Inc. | Com | 76118Y104 |  | 662 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| Restaurant Brands International Inc. | Com | 76131D103 |  | 34405 | 519 | SH |  | DFND | 0 | 519 | 0 | 0 |
| Rexford Industrial Realty Inc. | Com | 76169C100 |  | 19457 | 547 | SH |  | DFND | 0 | 547 | 0 | 0 |
| Reynolds Consumer Products Inc | Com | 76171L106 |  | 1649 | 77 | SH |  | DFND | 0 | 77 | 0 | 0 |
| Rio Tinto PLC | Com | 767204100 |  | 96361 | 1652 | SH |  | DFND | 0 | 1652 | 0 | 0 |
| Rivernorth Managed Duration Muni | Com | 76882M104 |  | 10897 | 775 | SH |  | DFND | 0 | 775 | 0 | 0 |
| Rvernorth Flexible Municipal Income Fund Ii | Com | 76883Y107 |  | 11199 | 886 | SH |  | DFND | 0 | 886 | 0 | 0 |
| Robert Half International Inc. | Com | 770323103 |  | 82 | 2 | SH |  | DFND | 0 | 2 | 0 | 0 |
| Robinhood Markets Inc Cl A | Com | 770700102 |  | 706251 | 7543 | SH |  | DFND | 0 | 7543 | 0 | 0 |
| Roblox Corporation | Com | 771049103 |  | 240698 | 2288 | SH |  | DFND | 0 | 2288 | 0 | 0 |
| Rockwell Automation Inc. | Com | 773903109 |  | 1055088 | 3176 | SH |  | DFND | 0 | 3176 | 0 | 0 |
| Rollins Corp | Com | 775711104 |  | 88749 | 1573 | SH |  | DFND | 0 | 1573 | 0 | 0 |
| Roper Industries Inc. | Com | 776696106 |  | 186774 | 330 | SH |  | DFND | 0 | 330 | 0 | 0 |
| Ross Stores Inc. | Com | 778296103 |  | 55752 | 437 | SH |  | DFND | 0 | 437 | 0 | 0 |
| Royal Bank of Canada | Com | 780087102 |  | 119053 | 905 | SH |  | DFND | 0 | 905 | 0 | 0 |
| Royal Dutch Shell PLC Spon ADR | Com | 780259305 |  | 769758 | 10933 | SH |  | DFND | 0 | 10933 | 0 | 0 |
| Royal Gold Inc. | Com | 780287108 |  | 7291 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| Rush Enterprises Inc | Com | 781846209 |  | 7830 | 152 | SH |  | DFND | 0 | 152 | 0 | 0 |
| Rxsight Inc/sh | Com | 78349D107 |  | 13000 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Ryanair Holdings PLC Spon ADR NEW | Com | 783513203 |  | 22607 | 392 | SH |  | DFND | 0 | 392 | 0 | 0 |
| Ryan Specialty Holdings Inc | Com | 78351F107 |  | 2380 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| Ryder Systems Inc | Com | 783549108 |  | 11766 | 74 | SH |  | DFND | 0 | 74 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 2044320 | 3877 | SH |  | DFND | 0 | 3877 | 0 | 0 |
| SBA Communications Corp Class A New | Com | 78410G104 |  | 13621 | 58 | SH |  | DFND | 0 | 58 | 0 | 0 |
| SEI Investments CO | Com | 784117103 |  | 78448 | 873 | SH |  | DFND | 0 | 873 | 0 | 0 |
| Sjw Corp/sh Sh | Com | 784305104 |  | 44434 | 855 | SH |  | DFND | 0 | 855 | 0 | 0 |
| Neos Etf Tr/neos S 500 High I | Com | 78433H303 |  | 360291 | 7160 | SH |  | DFND | 0 | 7160 | 0 | 0 |
| Neos Etf Tr/neos Enhanced In 1-3 | Com | 78433H501 |  | 99460 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Neos Etf Tr/nasdaq 100 Hedged Equity | Com | 78433H576 |  | 39285 | 750 | SH |  | DFND | 0 | 750 | 0 | 0 |
| Neos Etf Tr/russell 2000 High In Et | Com | 78433H634 |  | 45430 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Neos Etf Tr/nasdaq 100 High In Etf | Com | 78433H675 |  | 201487 | 3874 | SH |  | DFND | 0 | 3874 | 0 | 0 |
| SK Telecom Ltd New | Com | 78440P306 |  | 13660 | 585 | SH |  | DFND | 0 | 585 | 0 | 0 |
| SL Green Rlty Corp Pars | Com | 78440X887 |  | 56020 | 905 | SH |  | DFND | 0 | 905 | 0 | 0 |
| SLM Corp | Com | 78442P106 |  | 15018 | 458 | SH |  | DFND | 0 | 458 | 0 | 0 |
| SM Energy Company | Com | 78454L100 |  | 4818 | 195 | SH |  | DFND | 0 | 195 | 0 | 0 |
| SPDR S 500 ETF | Com | 78462F103 |  | 20330226 | 32905 | SH |  | DFND | 0 | 32905 | 0 | 0 |
| SPS Commerce Inc. | Com | 78463M107 |  | 953 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| SPDR Gold Shares | Com | 78463V107 |  | 2880906 | 9451 | SH |  | DFND | 0 | 9451 | 0 | 0 |
| MFC SPDR Index Shares Fds DJ STOXX 50  ETF | Com | 78463X103 |  | 242538 | 5005 | SH |  | DFND | 0 | 5005 | 0 | 0 |
| Spdr Ix Shs Fun/s N Amern Nat Res | Com | 78463X152 |  | 12631 | 223 | SH |  | DFND | 0 | 223 | 0 | 0 |
| SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | Com | 78463X202 |  | 69347 | 1161 | SH |  | DFND | 0 | 1161 | 0 | 0 |
| SPDR MSCI EAFE StrategicFactors ETF | Com | 78463X434 |  | 353222 | 4139 | SH |  | DFND | 0 | 4139 | 0 | 0 |
| Spdr Ix Shs Fun/s Glb Div Etf | Com | 78463X459 |  | 44795 | 635 | SH |  | DFND | 0 | 635 | 0 | 0 |
| SPDR Portfolio MSCI Global Stock Market ETF | Com | 78463X475 |  | 714012 | 10348 | SH |  | DFND | 0 | 10348 | 0 | 0 |
| SPDR Index Shares Fds S Emerging Market ETF | Com | 78463X509 |  | 846316 | 19802 | SH |  | DFND | 0 | 19802 | 0 | 0 |
| SPDR S Emerging Markets Dividend | Com | 78463X533 |  | 94995 | 2492 | SH |  | DFND | 0 | 2492 | 0 | 0 |
| SPDR Index Shs S Global Nat Fund | Com | 78463X541 |  | 98446 | 1815 | SH |  | DFND | 0 | 1815 | 0 | 0 |
| SPDR Dow Jones Global Real Estate | Com | 78463X749 |  | 2119 | 48 | SH |  | DFND | 0 | 48 | 0 | 0 |
| SPDR S Emerging Markets Small Cap | Com | 78463X756 |  | 40506 | 653 | SH |  | DFND | 0 | 653 | 0 | 0 |
| SPDR Index Shs Fds MSCI ACWI Ex-US ET | Com | 78463X848 |  | 339566 | 10397 | SH |  | DFND | 0 | 10397 | 0 | 0 |
| SPDR Index Shs Fds FTSE / MacQuarie Glbl | Com | 78463X855 |  | 9292 | 138 | SH |  | DFND | 0 | 138 | 0 | 0 |
| SPDR Index DJ Intl Real Estate ETF | Com | 78463X863 |  | 20440 | 746 | SH |  | DFND | 0 | 746 | 0 | 0 |
| Spdr Ix Shs Fun/s Intl Small Cap | Com | 78463X871 |  | 6321 | 170 | SH |  | DFND | 0 | 170 | 0 | 0 |
| SPDR Portfolio Developed World ex-US ETF | Com | 78463X889 |  | 3664420 | 90502 | SH |  | DFND | 0 | 90502 | 0 | 0 |
| SPDR S 1500 Value Tilt ETF | Com | 78464A128 |  | 198309 | 1032 | SH |  | DFND | 0 | 1032 | 0 | 0 |
| SPDR Portfolio Corporate Bond ETF | Com | 78464A144 |  | 261519 | 8950 | SH |  | DFND | 0 | 8950 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | Com | 78464A201 |  | 762160 | 8588 | SH |  | DFND | 0 | 8588 | 0 | 0 |
| SPDR Nuveen S High Yield Muni Bd ETF | Com | 78464A284 |  | 1028519 | 41506 | SH |  | DFND | 0 | 41506 | 0 | 0 |
| SPDR Wells Fargo Preferred Stk. ETF | Com | 78464A292 |  | 403384 | 12701 | SH |  | DFND | 0 | 12701 | 0 | 0 |
| SPDR Series Tr DJ Wilshire Small Cap Val ETF | Com | 78464A300 |  | 613291 | 7689 | SH |  | DFND | 0 | 7689 | 0 | 0 |
| SPDR Barclays Capital Conv Secs ETF | Com | 78464A359 |  | 276002 | 3339 | SH |  | DFND | 0 | 3339 | 0 | 0 |
| SPDR Barclays Long Corp Term Bond ETF | Com | 78464A367 |  | 182636 | 8092 | SH |  | DFND | 0 | 8092 | 0 | 0 |
| SPDR Barclays Interm Term Corp Bd ETF | Com | 78464A375 |  | 3185425 | 94861 | SH |  | DFND | 0 | 94861 | 0 | 0 |
| SPDR Mortgage Backed Bond ETF | Com | 78464A383 |  | 1550271 | 70148 | SH |  | DFND | 0 | 70148 | 0 | 0 |
| SPDR Barclays Emerging Mkts Lcl Bd ETF | Com | 78464A391 |  | 4644 | 217 | SH |  | DFND | 0 | 217 | 0 | 0 |
| SPDR S 500 Growth ETF | Com | 78464A409 |  | 8608608 | 90313 | SH |  | DFND | 0 | 90313 | 0 | 0 |
| SPDR Barclays Capital Short Term Corp Bd | Com | 78464A474 |  | 489380 | 16210 | SH |  | DFND | 0 | 16210 | 0 | 0 |
| SPDR S 500 Value ETF | Com | 78464A508 |  | 4679047 | 89397 | SH |  | DFND | 0 | 89397 | 0 | 0 |
| SPDR DJ Wilshire REIT ETF | Com | 78464A607 |  | 182272 | 1890 | SH |  | DFND | 0 | 1890 | 0 | 0 |
| SPDR S Aerospace  Defence ETF | Com | 78464A631 |  | 201026 | 953 | SH |  | DFND | 0 | 953 | 0 | 0 |
| SPDR Portfolio Aggregate Bond ETF | Com | 78464A649 |  | 823651 | 32174 | SH |  | DFND | 0 | 32174 | 0 | 0 |
| SPDR Series Trust Barclays Capital TIPS | Com | 78464A656 |  | 77555 | 2976 | SH |  | DFND | 0 | 2976 | 0 | 0 |
| SPDR Barclays Capital Long Term Treasury | Com | 78464A664 |  | 653257 | 24577 | SH |  | DFND | 0 | 24577 | 0 | 0 |
| SPDR Barclays Intermediate Term Trs ETF | Com | 78464A672 |  | 3615353 | 125664 | SH |  | DFND | 0 | 125664 | 0 | 0 |
| MFC SPDR Ser Tr KBW Regl Bkg ETF | Com | 78464A698 |  | 57311 | 965 | SH |  | DFND | 0 | 965 | 0 | 0 |
| SPDR GLOBAL DOW ETF | Com | 78464A706 |  | 217490 | 1444 | SH |  | DFND | 0 | 1444 | 0 | 0 |
| SPDR Ser Tr S Metals  Mng E | Com | 78464A755 |  | 26888 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| SPDR S Dividend ETF | Com | 78464A763 |  | 660420 | 4866 | SH |  | DFND | 0 | 4866 | 0 | 0 |
| SPDR Ser Tr KBW Cap Mkts ETF | Com | 78464A771 |  | 123191 | 850 | SH |  | DFND | 0 | 850 | 0 | 0 |
| MFC SPDR Ser Tr KBW Ins ETF | Com | 78464A789 |  | 13203 | 221 | SH |  | DFND | 0 | 221 | 0 | 0 |
| SPDR Series Trust SPDR KBW Bank ETF | Com | 78464A797 |  | 17899 | 321 | SH |  | DFND | 0 | 321 | 0 | 0 |
| SPDR Russell 3000 ETF | Com | 78464A805 |  | 1071966 | 14314 | SH |  | DFND | 0 | 14314 | 0 | 0 |
| SPDR Series Trust S 400 Mid Cap Growth ETF | Com | 78464A821 |  | 182861 | 2105 | SH |  | DFND | 0 | 2105 | 0 | 0 |
| streetTRACKS DJ Wilshire US Mid Value | Com | 78464A839 |  | 195557 | 2462 | SH |  | DFND | 0 | 2462 | 0 | 0 |
| SPDR Russell Small Cap Completeness ETF | Com | 78464A847 |  | 1055516 | 19410 | SH |  | DFND | 0 | 19410 | 0 | 0 |
| SPDR Russell 1000 ETF | Com | 78464A854 |  | 2569961 | 35355 | SH |  | DFND | 0 | 35355 | 0 | 0 |
| SPDR S Semiconductor ETF | Com | 78464A862 |  | 39503 | 154 | SH |  | DFND | 0 | 154 | 0 | 0 |
| MFC SPDR Ser. Tr. S Biotech ETF | Com | 78464A870 |  | 237778 | 2867 | SH |  | DFND | 0 | 2867 | 0 | 0 |
| SPDR S Homebuilders | Com | 78464A888 |  | 72350 | 734 | SH |  | DFND | 0 | 734 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | Com | 78467J100 |  | 23929 | 289 | SH |  | DFND | 0 | 289 | 0 | 0 |
| Ssga Active Etf/multi-asset Rl Retu | Com | 78467V103 |  | 17454 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| SPDR SSgA Global Allocation ETF | Com | 78467V400 |  | 28528 | 607 | SH |  | DFND | 0 | 607 | 0 | 0 |
| SPDR Blackstone/GSO Senior Loan ETF | Com | 78467V608 |  | 323570 | 7780 | SH |  | DFND | 0 | 7780 | 0 | 0 |
| Ssga Active Etf/ultra Short Term Bd | Com | 78467V707 |  | 271324 | 6673 | SH |  | DFND | 0 | 6673 | 0 | 0 |
| SPDR SSGA Active Total Return | Com | 78467V848 |  | 666668 | 16621 | SH |  | DFND | 0 | 16621 | 0 | 0 |
| SPDR Dow Jones Indl Average ETF Tr Unit Ser | Com | 78467X109 |  | 1069017 | 2426 | SH |  | DFND | 0 | 2426 | 0 | 0 |
| SPDR S MIDCAP 400 ETF Tr Unit Ser 1 Std | Com | 78467Y107 |  | 1963420 | 3466 | SH |  | DFND | 0 | 3466 | 0 | 0 |
| SPDR Portfolio Short Term Treasury ETF | Com | 78468R101 |  | 966599 | 33001 | SH |  | DFND | 0 | 33001 | 0 | 0 |
| SPDR Bloombeg Barclays Invt | Com | 78468R200 |  | 189697 | 6153 | SH |  | DFND | 0 | 6153 | 0 | 0 |
| SPDR BarCap ST High Yield Bond | Com | 78468R408 |  | 40309 | 1582 | SH |  | DFND | 0 | 1582 | 0 | 0 |
| Spdr S Tr/Bloomberg Enhanced Roll Y | Com | 78468R440 |  | 7761 | 285 | SH |  | DFND | 0 | 285 | 0 | 0 |
| Spdr S Tr/bloomberg Barclays Emergi | Com | 78468R515 |  | 9327 | 379 | SH |  | DFND | 0 | 379 | 0 | 0 |
| Spdr S Tr/spdr Bloomberg Barclays 3 | Com | 78468R523 |  | 306742 | 3085 | SH |  | DFND | 0 | 3085 | 0 | 0 |
| SPDR S Oil  Gas Equipment  Services ETF | Com | 78468R549 |  | 41236 | 650 | SH |  | DFND | 0 | 650 | 0 | 0 |
| SPDR Portfolio High Yield Bond ETF | Com | 78468R606 |  | 109599 | 4605 | SH |  | DFND | 0 | 4605 | 0 | 0 |
| SPDR Bloomberg Barclays High Yiedl ETF | Com | 78468R622 |  | 367389 | 3777 | SH |  | DFND | 0 | 3777 | 0 | 0 |
| SPDR Barclays 1-3 Month T Bill New | Com | 78468R663 |  | 3489684 | 38043 | SH |  | DFND | 0 | 38043 | 0 | 0 |
| SPDR Nuveen Barclays Muni Bd ETF | Com | 78468R721 |  | 38818 | 869 | SH |  | DFND | 0 | 869 | 0 | 0 |
| SPDR Nuveen Blmbg Barclays St MunBd ETF | Com | 78468R739 |  | 219301 | 4585 | SH |  | DFND | 0 | 4585 | 0 | 0 |
| SPDR SSGA Gender Diversity Index ETF | Com | 78468R747 |  | 143045 | 1146 | SH |  | DFND | 0 | 1146 | 0 | 0 |
| SPDR Russell 1000 Yield Focus ETF | Com | 78468R770 |  | 17318 | 160 | SH |  | DFND | 0 | 160 | 0 | 0 |
| SPDR S 500 High Dividend ETF | Com | 78468R788 |  | 438405 | 10330 | SH |  | DFND | 0 | 10330 | 0 | 0 |
| SPDR S 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 |  | 23988 | 471 | SH |  | DFND | 0 | 471 | 0 | 0 |
| SPDR Ssga US Large Cap Low Volatility ETF | Com | 78468R804 |  | 157324 | 901 | SH |  | DFND | 0 | 901 | 0 | 0 |
| SPDR MSCI USA StrategicFactors ETF | Com | 78468R812 |  | 570163 | 3496 | SH |  | DFND | 0 | 3496 | 0 | 0 |
| SPDR Russell 2000 ETF | Com | 78468R853 |  | 2840795 | 66685 | SH |  | DFND | 0 | 66685 | 0 | 0 |
| SPDR Bloomberg Barclays 1-10 Year TIPS ETF | Com | 78468R861 |  | 6163 | 322 | SH |  | DFND | 0 | 322 | 0 | 0 |
| SPDE Doubline Shrt Dur Total Return Tact ETF | Com | 78470P200 |  | 54074 | 1142 | SH |  | DFND | 0 | 1142 | 0 | 0 |
| SPDR DoubleLine Emerging Mrkt Fix Inc ETF | Com | 78470P309 |  | 170399 | 3947 | SH |  | DFND | 0 | 3947 | 0 | 0 |
| SSGA Active Tr/SPDR SSGA US Sector | Com | 78470P408 |  | 86389 | 1573 | SH |  | DFND | 0 | 1573 | 0 | 0 |
| SPDR SSGA Fixed Income Sector Rotation ETF | Com | 78470P507 |  | 47752 | 1848 | SH |  | DFND | 0 | 1848 | 0 | 0 |
| Ssga Active Tr/SPDR Nuveen Mun Bd E | Com | 78470P705 |  | 6769 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| SPC Technologies Inc | Com | 78473E103 |  | 17606 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| Sabine Royalty Trust | Com | 785688102 |  | 453424 | 6800 | SH |  | DFND | 0 | 6800 | 0 | 0 |
| Sabra Healthcare REIT Inc. | Com | 78573L106 |  | 11248 | 610 | SH |  | DFND | 0 | 610 | 0 | 0 |
| Sponsored Adr New October 2022 | Com | 78643B500 |  | 3383 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Saia Inc. | Com | 78709Y105 |  | 5754 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| Sailpoint Inc/sh | Com | 78781J109 |  | 2343 | 103 | SH |  | DFND | 0 | 103 | 0 | 0 |
| Salesforce.com Inc | Com | 79466L302 |  | 2575557 | 9445 | SH |  | DFND | 0 | 9445 | 0 | 0 |
| Samsara Inc/sh Cl A | Com | 79589L106 |  | 1353 | 34 | SH |  | DFND | 0 | 34 | 0 | 0 |
| Sandisk Corp/sh | Com | 80004C200 |  | 438 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Sanmina Corp | Com | 801056102 |  | 391 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Sanofi-Aventis | Com | 80105N105 |  | 280584 | 5808 | SH |  | DFND | 0 | 5808 | 0 | 0 |
| SAP AG ADR | Com | 803054204 |  | 442466 | 1455 | SH |  | DFND | 0 | 1455 | 0 | 0 |
| Sarepta Therapeutics Inc. | Com | 803607100 |  | 667 | 39 | SH |  | DFND | 0 | 39 | 0 | 0 |
| Henry Schein Inc. | Com | 806407102 |  | 1169 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Schlumberger Ltd. | Com | 806857108 |  | 45022 | 1332 | SH |  | DFND | 0 | 1332 | 0 | 0 |
| Schneider National Inc | Com | 80689H102 |  | 1570 | 65 | SH |  | DFND | 0 | 65 | 0 | 0 |
| Scholar Rock Holding Corp | Com | 80706P103 |  | 7403 | 209 | SH |  | DFND | 0 | 209 | 0 | 0 |
| Charles Schwab Corp. | Com | 808513105 |  | 471088 | 5163 | SH |  | DFND | 0 | 5163 | 0 | 0 |
| Schwab Strategi/us Broad Mkt Etf | Com | 808524102 |  | 1443712 | 60584 | SH |  | DFND | 0 | 60584 | 0 | 0 |
| Schwab U.S. Large-Cap Growth ETF | Com | 808524300 |  | 536137 | 18355 | SH |  | DFND | 0 | 18355 | 0 | 0 |
| Schwab US Large-Cap Value ETF | Com | 808524409 |  | 127506 | 4608 | SH |  | DFND | 0 | 4608 | 0 | 0 |
| Schwab U.S. Mid-Cap ETF | Com | 808524508 |  | 448127 | 15976 | SH |  | DFND | 0 | 15976 | 0 | 0 |
| ETF Schwab Emerging Market | Com | 808524706 |  | 330696 | 10972 | SH |  | DFND | 0 | 10972 | 0 | 0 |
| Schwab Strategi/schwab Fundamental | Com | 808524755 |  | 12366 | 309 | SH |  | DFND | 0 | 309 | 0 | 0 |
| Schwab Strategi/schwab Fundamental | Com | 808524771 |  | 95731 | 3901 | SH |  | DFND | 0 | 3901 | 0 | 0 |
| Schwab U.S. Dividend Equity ETF | Com | 808524797 |  | 1867480 | 70471 | SH |  | DFND | 0 | 70471 | 0 | 0 |
| Schwab Strategic Tr Intl Equity ETF | Com | 808524805 |  | 496300 | 22457 | SH |  | DFND | 0 | 22457 | 0 | 0 |
| Schwab U.S. REIT ETF | Com | 808524847 |  | 48647 | 2299 | SH |  | DFND | 0 | 2299 | 0 | 0 |
| Schwab Short Term US Treasury ETF | Com | 808524862 |  | 136723 | 5608 | SH |  | DFND | 0 | 5608 | 0 | 0 |
| Schwab US TIPS ETF | Com | 808524870 |  | 112403 | 4213 | SH |  | DFND | 0 | 4213 | 0 | 0 |
| Science Applications Intl Corp New | Com | 808625107 |  | 225 | 2 | SH |  | DFND | 0 | 2 | 0 | 0 |
| The Scotts Miracle-Gro Company | Com | 810186106 |  | 74799 | 1134 | SH |  | DFND | 0 | 1134 | 0 | 0 |
| Sea LTD ADR | Com | 81141R100 |  | 53900 | 337 | SH |  | DFND | 0 | 337 | 0 | 0 |
| Seacoast Banking Corporation of Florida | Com | 811707801 |  | 6408 | 232 | SH |  | DFND | 0 | 232 | 0 | 0 |
| Sealed Air Corp. | Com | 81211K100 |  | 1241 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Sector SPDR Tr Shs Materials | Com | 81369Y100 |  | 362919 | 4133 | SH |  | DFND | 0 | 4133 | 0 | 0 |
| SPDR -Health Care | Com | 81369Y209 |  | 1232331 | 9143 | SH |  | DFND | 0 | 9143 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | Com | 81369Y308 |  | 287686 | 3553 | SH |  | DFND | 0 | 3553 | 0 | 0 |
| Select Sector SPDR TR CNSMR | Com | 81369Y407 |  | 483342 | 2224 | SH |  | DFND | 0 | 2224 | 0 | 0 |
| Select Sector SPDR Tr Energy | Com | 81369Y506 |  | 1093391 | 12892 | SH |  | DFND | 0 | 12892 | 0 | 0 |
| Select Sector SPDR Tr Finl | Com | 81369Y605 |  | 1953999 | 37311 | SH |  | DFND | 0 | 37311 | 0 | 0 |
| Select Sector SPDR TR INDL | Com | 81369Y704 |  | 857414 | 5812 | SH |  | DFND | 0 | 5812 | 0 | 0 |
| Select Sector SPDR Tr Technology | Com | 81369Y803 |  | 2518743 | 9946 | SH |  | DFND | 0 | 9946 | 0 | 0 |
| Communication Services Sel Sect SPDR ETF | Com | 81369Y852 |  | 1640786 | 15118 | SH |  | DFND | 0 | 15118 | 0 | 0 |
| Real Estate Select Sector ETF | Com | 81369Y860 |  | 770288 | 18597 | SH |  | DFND | 0 | 18597 | 0 | 0 |
| Utilities Select Sector SPDR | Com | 81369Y886 |  | 2002671 | 24525 | SH |  | DFND | 0 | 24525 | 0 | 0 |
| Select Medical Holdings Corp | Com | 81619Q105 |  | 1427 | 94 | SH |  | DFND | 0 | 94 | 0 | 0 |
| Selective Insurance Group Inc. | Com | 816300107 |  | 9098 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| Genedx Holdings/sh Cl A | Com | 81663L200 |  | 23631 | 256 | SH |  | DFND | 0 | 256 | 0 | 0 |
| Sempra Energy Inc. | Com | 816851109 |  | 257845 | 3403 | SH |  | DFND | 0 | 3403 | 0 | 0 |
| Sensient Technologies Corp Com | Com | 81725T100 |  | 28965 | 294 | SH |  | DFND | 0 | 294 | 0 | 0 |
| Service Corporation International | Com | 817565104 |  | 814 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Service Properties Tr | Com | 81761L102 |  | 937 | 392 | SH |  | DFND | 0 | 392 | 0 | 0 |
| ServiceNow Inc. | Com | 81762P102 |  | 839457 | 817 | SH |  | DFND | 0 | 817 | 0 | 0 |
| Servicetitan In/sh Cl A | Com | 81764X103 |  | 4394 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| Sherwin-Williams CO. | Com | 824348106 |  | 3107751 | 9051 | SH |  | DFND | 0 | 9051 | 0 | 0 |
| Shift4 Payments/sh Cl A | Com | 82452J109 |  | 3865 | 39 | SH |  | DFND | 0 | 39 | 0 | 0 |
| Shinhan Financial Group | Com | 824596100 |  | 2575 | 57 | SH |  | DFND | 0 | 57 | 0 | 0 |
| Shopify Inc. | Com | 82509L107 |  | 870085 | 7543 | SH |  | DFND | 0 | 7543 | 0 | 0 |
| Silicon Laboratories Inc. | Com | 826919102 |  | 1179 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| Silgan Holdings Inc. | Com | 827048109 |  | 12461 | 230 | SH |  | DFND | 0 | 230 | 0 | 0 |
| Silicon Motion Technology Corporation | Com | 82706C108 |  | 3683 | 49 | SH |  | DFND | 0 | 49 | 0 | 0 |
| Simon Property Group Inc | Com | 828806109 |  | 527454 | 3281 | SH |  | DFND | 0 | 3281 | 0 | 0 |
| Simplify Exchange Traded Funds | Com | 82889N640 |  | 72102 | 3050 | SH |  | DFND | 0 | 3050 | 0 | 0 |
| Simplify Exchan/short Term Treas F | Com | 82889N657 |  | 20444 | 928 | SH |  | DFND | 0 | 928 | 0 | 0 |
| Simplify Exchan/simplify Managed F | Com | 82889N699 |  | 18210 | 681 | SH |  | DFND | 0 | 681 | 0 | 0 |
| Simplify Exchan/simplify Us Equity | Com | 82889N848 |  | 12502 | 302 | SH |  | DFND | 0 | 302 | 0 | 0 |
| Simpson Manufacturing CO | Com | 829073105 |  | 7455 | 48 | SH |  | DFND | 0 | 48 | 0 | 0 |
| Simulations Plus Inc. | Com | 829214105 |  | 2426 | 139 | SH |  | DFND | 0 | 139 | 0 | 0 |
| SiteOne Landscape Supply Inc. | Com | 82982L103 |  | 7256 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Sirius Xm Holdings Inc. | Com | 829933100 |  | 17296 | 753 | SH |  | DFND | 0 | 753 | 0 | 0 |
| Sixth Street Specialty Lending Com | Com | 83012A109 |  | 14286 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Skechers USA Inc. Class A | Com | 830566105 |  | 5048 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| SkyWest Inc. | Com | 830879102 |  | 18741 | 182 | SH |  | DFND | 0 | 182 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 29212 | 392 | SH |  | DFND | 0 | 392 | 0 | 0 |
| Skyward Specialty Insurance Group Inc | Com | 830940102 |  | 18493 | 320 | SH |  | DFND | 0 | 320 | 0 | 0 |
| Sleep No Corp/sh Cap Sh | Com | 83125X103 |  | 432 | 64 | SH |  | DFND | 0 | 64 | 0 | 0 |
| A O Smith | Com | 831865209 |  | 67985 | 1037 | SH |  | DFND | 0 | 1037 | 0 | 0 |
| J M Smucker CO. | Com | 832696405 |  | 131392 | 1338 | SH |  | DFND | 0 | 1338 | 0 | 0 |
| Snap-On Inc. | Com | 833034101 |  | 38586 | 124 | SH |  | DFND | 0 | 124 | 0 | 0 |
| Sndl Inc/sh New | Com | 83307B101 |  | 31 | 26 | SH |  | DFND | 0 | 26 | 0 | 0 |
| Snowflake Inc. Cl A | Com | 833445109 |  | 196023 | 876 | SH |  | DFND | 0 | 876 | 0 | 0 |
| Sofi Technologies Inc Com | Com | 83406F102 |  | 138396 | 7600 | SH |  | DFND | 0 | 7600 | 0 | 0 |
| Solventum Corp/sh | Com | 83444M101 |  | 146978 | 1938 | SH |  | DFND | 0 | 1938 | 0 | 0 |
| Sonoco Products CO | Com | 835495102 |  | 30231 | 694 | SH |  | DFND | 0 | 694 | 0 | 0 |
| Sony Corp ADR | Com | 835699307 |  | 98615 | 3789 | SH |  | DFND | 0 | 3789 | 0 | 0 |
| South St Corp Com | Com | 840441109 |  | 276 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| Southern CO. | Com | 842587107 |  | 2346356 | 25551 | SH |  | DFND | 0 | 25551 | 0 | 0 |
| Southern Copper Corp. | Com | 84265V105 |  | 126968 | 1255 | SH |  | DFND | 0 | 1255 | 0 | 0 |
| Southern Missouri Bancorp Inc. | Com | 843380106 |  | 32167 | 587 | SH |  | DFND | 0 | 587 | 0 | 0 |
| Southwest Airlines CO. | Com | 844741108 |  | 92423 | 2849 | SH |  | DFND | 0 | 2849 | 0 | 0 |
| Southwest Gas Corp | Com | 844895102 |  | 25069 | 337 | SH |  | DFND | 0 | 337 | 0 | 0 |
| Spire Inc | Com | 84857L101 |  | 37152 | 509 | SH |  | DFND | 0 | 509 | 0 | 0 |
| Sprott Physical Gold Trust | Com | 85207H104 |  | 126750 | 5000 | SH |  | DFND | 0 | 5000 | 0 | 0 |
| Sprott Physical Silver Trust ET | Com | 85207K107 |  | 7295 | 596 | SH |  | DFND | 0 | 596 | 0 | 0 |
| Sprouts Farmers Market Inc. | Com | 85208M102 |  | 397112 | 2412 | SH |  | DFND | 0 | 2412 | 0 | 0 |
| Block Inc Cl A | Com | 852234103 |  | 94219 | 1387 | SH |  | DFND | 0 | 1387 | 0 | 0 |
| STAG Industrial Inc. | Com | 85254J102 |  | 25686 | 708 | SH |  | DFND | 0 | 708 | 0 | 0 |
| Standex International Corp. | Com | 854231107 |  | 1408 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| Stanley Black  Decker Inc. | Com | 854502101 |  | 900330 | 13289 | SH |  | DFND | 0 | 13289 | 0 | 0 |
| Starbucks corp | Com | 855244109 |  | 1135861 | 12396 | SH |  | DFND | 0 | 12396 | 0 | 0 |
| Starwood Property Trust Inc. | Com | 85571B105 |  | 19548 | 974 | SH |  | DFND | 0 | 974 | 0 | 0 |
| State Street Corp. | Com | 857477103 |  | 341458 | 3211 | SH |  | DFND | 0 | 3211 | 0 | 0 |
| Steel Dynamics Inc | Com | 858119100 |  | 30978 | 242 | SH |  | DFND | 0 | 242 | 0 | 0 |
| Stellus Capital Investment Corp | Com | 858568108 |  | 15292 | 1097 | SH |  | DFND | 0 | 1097 | 0 | 0 |
| Sterling Infrastructure Inc | Com | 859241101 |  | 136361 | 591 | SH |  | DFND | 0 | 591 | 0 | 0 |
| Stewart Info Svcs Corp | Com | 860372101 |  | 7812 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Stifel Financial Corp. | Com | 860630102 |  | 6071 | 59 | SH |  | DFND | 0 | 59 | 0 | 0 |
| STMicroelectronics NV | Com | 861012102 |  | 17364 | 571 | SH |  | DFND | 0 | 571 | 0 | 0 |
| Stonex Grp Inc/sh | Com | 861896108 |  | 1003 | 11 | SH |  | DFND | 0 | 11 | 0 | 0 |
| Stride Inc. | Com | 86333M108 |  | 26279 | 181 | SH |  | DFND | 0 | 181 | 0 | 0 |
| Stryker Corp. | Com | 863667101 |  | 3059118 | 7732 | SH |  | DFND | 0 | 7732 | 0 | 0 |
| Sumitomo Mitsui Financial Group | Com | 86562M209 |  | 33363 | 2208 | SH |  | DFND | 0 | 2208 | 0 | 0 |
| Sun Communities Inc. | Com | 866674104 |  | 2214 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| SunLife Financial | Com | 866796105 |  | 28535 | 429 | SH |  | DFND | 0 | 429 | 0 | 0 |
| Suncor Energy Inc. New | Com | 867224107 |  | 157665 | 4210 | SH |  | DFND | 0 | 4210 | 0 | 0 |
| Sunoco Ltd Partnership | Com | 86765K109 |  | 34834 | 650 | SH |  | DFND | 0 | 650 | 0 | 0 |
| Sunstone Hotel Investors Inc. | Com | 867892101 |  | 4297 | 495 | SH |  | DFND | 0 | 495 | 0 | 0 |
| Super Micro Computer Inc | Com | 86800U302 |  | 136738 | 2790 | SH |  | DFND | 0 | 2790 | 0 | 0 |
| Supernus Pharmaceuticals Inc | Com | 868459108 |  | 4035 | 128 | SH |  | DFND | 0 | 128 | 0 | 0 |
| Sylvamo Corp | Com | 871332102 |  | 10220 | 204 | SH |  | DFND | 0 | 204 | 0 | 0 |
| Symbotic Inc/sh Cl A | Com | 87151X101 |  | 85470 | 2200 | SH |  | DFND | 0 | 2200 | 0 | 0 |
| Synopsys Inc | Com | 871607107 |  | 185077 | 361 | SH |  | DFND | 0 | 361 | 0 | 0 |
| Synovus Financial Corp New | Com | 87161C501 |  | 10091 | 195 | SH |  | DFND | 0 | 195 | 0 | 0 |
| Synnex Corp | Com | 87162W100 |  | 102046 | 752 | SH |  | DFND | 0 | 752 | 0 | 0 |
| Synchrony Financial | Com | 87165B103 |  | 72480 | 1086 | SH |  | DFND | 0 | 1086 | 0 | 0 |
| Sysco Corp. | Com | 871829107 |  | 478349 | 6316 | SH |  | DFND | 0 | 6316 | 0 | 0 |
| TFS Financial Corp Com Stk | Com | 87240R107 |  | 6501 | 502 | SH |  | DFND | 0 | 502 | 0 | 0 |
| TFI International Inc. | Com | 87241L109 |  | 2331 | 26 | SH |  | DFND | 0 | 26 | 0 | 0 |
| TJX Companies Inc. | Com | 872540109 |  | 2075002 | 16803 | SH |  | DFND | 0 | 16803 | 0 | 0 |
| Tko Grp Holding/sh Cl A | Com | 87256C101 |  | 16012 | 88 | SH |  | DFND | 0 | 88 | 0 | 0 |
| T-Moble US Inc | Com | 872590104 |  | 1794098 | 7530 | SH |  | DFND | 0 | 7530 | 0 | 0 |
| Tri Pointe Group Inc | Com | 87265H109 |  | 1837 | 58 | SH |  | DFND | 0 | 58 | 0 | 0 |
| T. Rowe Price Exchangetraded Funds Inc | Com | 87283Q867 |  | 517240 | 14661 | SH |  | DFND | 0 | 14661 | 0 | 0 |
| T. Rowe Price Exchangetraded Funds Inc | Com | 87283Q883 |  | 977 | 19 | SH |  | DFND | 0 | 19 | 0 | 0 |
| Taiwan Semiconductor Mfg Co LTD ADR | Com | 874039100 |  | 631454 | 2788 | SH |  | DFND | 0 | 2788 | 0 | 0 |
| Take-Two Interactive Software Inc. | Com | 874054109 |  | 34970 | 144 | SH |  | DFND | 0 | 144 | 0 | 0 |
| Takeda Pharmaceutical Company | Com | 874060205 |  | 16001 | 1035 | SH |  | DFND | 0 | 1035 | 0 | 0 |
| Talen Energy Corp | Com | 87422Q109 |  | 29949 | 103 | SH |  | DFND | 0 | 103 | 0 | 0 |
| Tandem Diabetes Care Inc | Com | 875372203 |  | 1724 | 93 | SH |  | DFND | 0 | 93 | 0 | 0 |
| Tanger Factory Outlet Centers Inc | Com | 875465106 |  | 6116 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Tapestry Inc. | Com | 876030107 |  | 68565 | 781 | SH |  | DFND | 0 | 781 | 0 | 0 |
| Target Corp. | Com | 87612E106 |  | 775243 | 7859 | SH |  | DFND | 0 | 7859 | 0 | 0 |
| Targa Resources Inc. | Com | 87612G101 |  | 82862 | 476 | SH |  | DFND | 0 | 476 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | Com | 87650L103 |  | 4375 | 108 | SH |  | DFND | 0 | 108 | 0 | 0 |
| Taylor Morrison Home Corp | Com | 87724P106 |  | 19286 | 314 | SH |  | DFND | 0 | 314 | 0 | 0 |
| TC Energy Corporation | Com | 87807B107 |  | 268542 | 5504 | SH |  | DFND | 0 | 5504 | 0 | 0 |
| Teck Cominco Ltd Cl B | Com | 878742204 |  | 32304 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Teladoc Inc | Com | 87918A105 |  | 3467 | 398 | SH |  | DFND | 0 | 398 | 0 | 0 |
| Teledyne Technologies | Com | 879360105 |  | 36374 | 71 | SH |  | DFND | 0 | 71 | 0 | 0 |
| Teleflex Inc. | Com | 879369106 |  | 4261 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| Telefonica Brasil S.a. | Com | 87936R205 |  | 12209 | 1071 | SH |  | DFND | 0 | 1071 | 0 | 0 |
| Telefonica SA ADR | Com | 879382208 |  | 16694 | 3192 | SH |  | DFND | 0 | 3192 | 0 | 0 |
| Telephone  Data Systems Inc. New | Com | 879433829 |  | 12738 | 358 | SH |  | DFND | 0 | 358 | 0 | 0 |
| Telus Corp | Com | 87971M103 |  | 315322 | 19634 | SH |  | DFND | 0 | 19634 | 0 | 0 |
| Tempur Pedic International Inc. | Com | 88023U101 |  | 34569 | 508 | SH |  | DFND | 0 | 508 | 0 | 0 |
| Tenet Healthcare Corporation | Com | 88033G407 |  | 3168 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| Teradata Corp. DEL | Com | 88076W103 |  | 1941 | 87 | SH |  | DFND | 0 | 87 | 0 | 0 |
| Teradyne Inc | Com | 880770102 |  | 14927 | 166 | SH |  | DFND | 0 | 166 | 0 | 0 |
| Terex Corp. | Com | 880779103 |  | 36091 | 773 | SH |  | DFND | 0 | 773 | 0 | 0 |
| Terawulf Inc/sh | Com | 88080T104 |  | 4095 | 935 | SH |  | DFND | 0 | 935 | 0 | 0 |
| Tesla Motors Inc. | Com | 88160R101 |  | 2707099 | 8522 | SH |  | DFND | 0 | 8522 | 0 | 0 |
| Tetra Tech Inc New | Com | 88162G103 |  | 30602 | 851 | SH |  | DFND | 0 | 851 | 0 | 0 |
| Texas Capital BancShares Inc | Com | 88224Q107 |  | 7384 | 93 | SH |  | DFND | 0 | 93 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 1560865 | 7518 | SH |  | DFND | 0 | 7518 | 0 | 0 |
| Texas Pacific Land Corporation | Com | 88262P102 |  | 1056 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Texas Roadhouse Inc. | Com | 882681109 |  | 27830 | 149 | SH |  | DFND | 0 | 149 | 0 | 0 |
| Textron Inc. | Com | 883203101 |  | 14452 | 180 | SH |  | DFND | 0 | 180 | 0 | 0 |
| The Trade Desk Inc. | Com | 88339J105 |  | 354839 | 4929 | SH |  | DFND | 0 | 4929 | 0 | 0 |
| Thermo Fisher Scientific Inc. | Com | 883556102 |  | 1984321 | 4894 | SH |  | DFND | 0 | 4894 | 0 | 0 |
| Thomson Reuters/sh New | Com | 884903808 |  | 161709 | 804 | SH |  | DFND | 0 | 804 | 0 | 0 |
| Thor Industries Inc. | Com | 885160101 |  | 11901 | 134 | SH |  | DFND | 0 | 134 | 0 | 0 |
| Qifu Technology Inc. | Com | 88557W101 |  | 5116 | 118 | SH |  | DFND | 0 | 118 | 0 | 0 |
| 3M Company | Com | 88579Y101 |  | 1390878 | 9136 | SH |  | DFND | 0 | 9136 | 0 | 0 |
| Tilray Inc Com CL 2 | Com | 88688T100 |  | 2084 | 5028 | SH |  | DFND | 0 | 5028 | 0 | 0 |
| Toast Inc/sh Cl A | Com | 888787108 |  | 10275 | 232 | SH |  | DFND | 0 | 232 | 0 | 0 |
| Toll Bros. Inc. | Com | 889478103 |  | 262841 | 2303 | SH |  | DFND | 0 | 2303 | 0 | 0 |
| TopBuild Corp | Com | 89055F103 |  | 34316 | 106 | SH |  | DFND | 0 | 106 | 0 | 0 |
| Tortoise Cap S /pwr  Energy Infras | Com | 890930100 |  | 61500 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| Toro Company | Com | 891092108 |  | 1590 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Toronto Dominion Bank | Com | 891160509 |  | 93282 | 1270 | SH |  | DFND | 0 | 1270 | 0 | 0 |
| Total Energies SE ADR | Com | 89151E109 |  | 245683 | 4002 | SH |  | DFND | 0 | 4002 | 0 | 0 |
| Townebank Portsmouth Va | Com | 89214P109 |  | 39956 | 1169 | SH |  | DFND | 0 | 1169 | 0 | 0 |
| Toyota Motor Corp ADR | Com | 892331307 |  | 24461 | 142 | SH |  | DFND | 0 | 142 | 0 | 0 |
| Tractor Supply CO | Com | 892356106 |  | 163534 | 3099 | SH |  | DFND | 0 | 3099 | 0 | 0 |
| Tradeweb Mkts Inc Cl A | Com | 892672106 |  | 1228003 | 8388 | SH |  | DFND | 0 | 8388 | 0 | 0 |
| Transdigm Group Inc | Com | 893641100 |  | 451630 | 297 | SH |  | DFND | 0 | 297 | 0 | 0 |
| Transmedics Group Inc | Com | 89377M109 |  | 2144 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| TransUnion | Com | 89400J107 |  | 47608 | 541 | SH |  | DFND | 0 | 541 | 0 | 0 |
| Travel Leisure CO. | Com | 894164102 |  | 2529 | 49 | SH |  | DFND | 0 | 49 | 0 | 0 |
| Travelers COS Inc | Com | 89417E109 |  | 1366594 | 5108 | SH |  | DFND | 0 | 5108 | 0 | 0 |
| Treehouse Foods Inc | Com | 89469A104 |  | 854 | 44 | SH |  | DFND | 0 | 44 | 0 | 0 |
| Trimble Navigation | Com | 896239100 |  | 988 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| Trinity Capital Inc | Com | 896442308 |  | 23708 | 1685 | SH |  | DFND | 0 | 1685 | 0 | 0 |
| Trinity Industries Inc. | Com | 896522109 |  | 9805 | 363 | SH |  | DFND | 0 | 363 | 0 | 0 |
| Trip Com Grp Lt/adr | Com | 89677Q107 |  | 938 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Truist Financial Corp | Com | 89832Q109 |  | 794638 | 18484 | SH |  | DFND | 0 | 18484 | 0 | 0 |
| Tr For Professi/convergence Long Sh | Com | 89834G760 |  | 14536 | 622 | SH |  | DFND | 0 | 622 | 0 | 0 |
| Tutor Perini Corp | Com | 901109108 |  | 17168 | 367 | SH |  | DFND | 0 | 367 | 0 | 0 |
| Twilio Inc | Com | 90138F102 |  | 20395 | 164 | SH |  | DFND | 0 | 164 | 0 | 0 |
| Tyler Technologies Inc. | Com | 902252105 |  | 100783 | 170 | SH |  | DFND | 0 | 170 | 0 | 0 |
| Tyson Foods Inc | Com | 902494103 |  | 124243 | 2221 | SH |  | DFND | 0 | 2221 | 0 | 0 |
| UDR Inc | Com | 902653104 |  | 44709 | 1095 | SH |  | DFND | 0 | 1095 | 0 | 0 |
| UGI Corp New | Com | 902681105 |  | 28007 | 769 | SH |  | DFND | 0 | 769 | 0 | 0 |
| UBS ETRACS Alerian MLP Index ETN Series B | Com | 90274D374 |  | 60657 | 3170 | SH |  | DFND | 0 | 3170 | 0 | 0 |
| UBS Etracs Alerian MLP Intra Index ETN | Com | 90274D382 |  | 46809 | 1800 | SH |  | DFND | 0 | 1800 | 0 | 0 |
| UMB Financial Corp | Com | 902788108 |  | 17719 | 169 | SH |  | DFND | 0 | 169 | 0 | 0 |
| U S Gold Corp/sh Par $ | Com | 90291C201 |  | 1220 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| U. S. Bancorp New | Com | 902973304 |  | 988157 | 21838 | SH |  | DFND | 0 | 21838 | 0 | 0 |
| Uber Technologies Inc. | Com | 90353T100 |  | 3023293 | 32404 | SH |  | DFND | 0 | 32404 | 0 | 0 |
| Ubiquiti Inc | Com | 90353W103 |  | 32932 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| UiPath Inc. | Com | 90364P105 |  | 22400 | 1750 | SH |  | DFND | 0 | 1750 | 0 | 0 |
| Ul Solutions In/sh Cl A | Com | 903731107 |  | 8379 | 115 | SH |  | DFND | 0 | 115 | 0 | 0 |
| Ulta Salon Cosmetics  Fragrance | Com | 90384S303 |  | 42104 | 90 | SH |  | DFND | 0 | 90 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc. | Com | 90400D108 |  | 2618 | 72 | SH |  | DFND | 0 | 72 | 0 | 0 |
| Sponsored Adr Repstg Pfd Shs | Com | 90400P101 |  | 318 | 97 | SH |  | DFND | 0 | 97 | 0 | 0 |
| UniFirst Corporation | Com | 904708104 |  | 14869 | 79 | SH |  | DFND | 0 | 79 | 0 | 0 |
| Unilever PLC ADR | Com | 904767704 |  | 592523 | 9687 | SH |  | DFND | 0 | 9687 | 0 | 0 |
| Union Pacific Corp. | Com | 907818108 |  | 3875767 | 16845 | SH |  | DFND | 0 | 16845 | 0 | 0 |
| United Community Banks Inc. | Com | 90984P303 |  | 4171 | 140 | SH |  | DFND | 0 | 140 | 0 | 0 |
| United Bankshares Inc West Virginia Common | Com | 909907107 |  | 31221 | 857 | SH |  | DFND | 0 | 857 | 0 | 0 |
| United Continental Holdings | Com | 910047109 |  | 59802 | 751 | SH |  | DFND | 0 | 751 | 0 | 0 |
| United Parcel Service | Com | 911312106 |  | 631729 | 6258 | SH |  | DFND | 0 | 6258 | 0 | 0 |
| United Rentals Inc. | Com | 911363109 |  | 1753162 | 2327 | SH |  | DFND | 0 | 2327 | 0 | 0 |
| Us Commodity Ix/com Ut Repstg U S C | Com | 911718104 |  | 44739 | 1414 | SH |  | DFND | 0 | 1414 | 0 | 0 |
| US Foods Holding Corp | Com | 912008109 |  | 5237 | 68 | SH |  | DFND | 0 | 68 | 0 | 0 |
| United Therapeutics Corp. | Com | 91307C102 |  | 25862 | 90 | SH |  | DFND | 0 | 90 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 1871196 | 5998 | SH |  | DFND | 0 | 5998 | 0 | 0 |
| Uniti Group Inc | Com | 91325V108 |  | 5525 | 1279 | SH |  | DFND | 0 | 1279 | 0 | 0 |
| UNVL Corp VA | Com | 913456109 |  | 11240 | 193 | SH |  | DFND | 0 | 193 | 0 | 0 |
| Universal Display Corporation | Com | 91347P105 |  | 23941 | 155 | SH |  | DFND | 0 | 155 | 0 | 0 |
| Universal Heath Svc Clb | Com | 913903100 |  | 12681 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Univest Financial Corp | Com | 915271100 |  | 1862 | 62 | SH |  | DFND | 0 | 62 | 0 | 0 |
| Unumprovident Corp. | Com | 91529Y106 |  | 214579 | 2657 | SH |  | DFND | 0 | 2657 | 0 | 0 |
| Upstart Holdings Inc Com | Com | 91680M107 |  | 10737 | 166 | SH |  | DFND | 0 | 166 | 0 | 0 |
| Urban Outfitters | Com | 917047102 |  | 3337 | 46 | SH |  | DFND | 0 | 46 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Com | 918090101 |  | 9852 | 785 | SH |  | DFND | 0 | 785 | 0 | 0 |
| Vail Resorts Inc. | Com | 91879Q109 |  | 786 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 445747 | 3316 | SH |  | DFND | 0 | 3316 | 0 | 0 |
| Valley National Bancorp | Com | 919794107 |  | 1072 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Valmont Industries Inc. | Com | 920253101 |  | 2286 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Valvoline Inc | Com | 92047W101 |  | 109861 | 2901 | SH |  | DFND | 0 | 2901 | 0 | 0 |
| Vaneck Merk Gol/gold Shs | Com | 921078101 |  | 81288 | 2549 | SH |  | DFND | 0 | 2549 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | Com | 92189F106 |  | 115365 | 2216 | SH |  | DFND | 0 | 2216 | 0 | 0 |
| VanEck Vectors Video Gaming and eSports ETF | Com | 92189F114 |  | 4601 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| Vaneck Inflation Allocation ETF | Com | 92189F130 |  | 23691 | 763 | SH |  | DFND | 0 | 763 | 0 | 0 |
| Vaneck Vectors EM High Yield Bd ETF | Com | 92189F353 |  | 8919 | 450 | SH |  | DFND | 0 | 450 | 0 | 0 |
| Vaneck Etf Tr/short High-yield Mu | Com | 92189F387 |  | 9397 | 416 | SH |  | DFND | 0 | 416 | 0 | 0 |
| Vaneck Vectors BDC Income ETF | Com | 92189F411 |  | 71192 | 4373 | SH |  | DFND | 0 | 4373 | 0 | 0 |
| Vaneck Vectors Pref Secs exFincls ETF | Com | 92189F429 |  | 266233 | 15551 | SH |  | DFND | 0 | 15551 | 0 | 0 |
| Vaneck Etf Tr/invt Grade Fltg Rat | Com | 92189F486 |  | 59849 | 2347 | SH |  | DFND | 0 | 2347 | 0 | 0 |
| Vaneck Vectors Global Alt Energy ETF | Com | 92189F502 |  | 19575 | 178 | SH |  | DFND | 0 | 178 | 0 | 0 |
| VanEck Vectors AMT-Free Short Muni Index ETF | Com | 92189F528 |  | 725075 | 42009 | SH |  | DFND | 0 | 42009 | 0 | 0 |
| VanEck Vectors Uranium and Nuclear Energy ETF | Com | 92189F601 |  | 25683 | 231 | SH |  | DFND | 0 | 231 | 0 | 0 |
| VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 |  | 674933 | 7196 | SH |  | DFND | 0 | 7196 | 0 | 0 |
| VanEck Vectors Semiconductor ETF | Com | 92189F676 |  | 1340771 | 4808 | SH |  | DFND | 0 | 4808 | 0 | 0 |
| Vaneck Vectors Agribusiness ETF | Com | 92189F700 |  | 114111 | 1550 | SH |  | DFND | 0 | 1550 | 0 | 0 |
| VanEck Vectors India Growth Leaders ETF | Com | 92189F767 |  | 24094 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Vaneck ETF Trust Gaming ETF | Com | 92189F882 |  | 2377 | 56 | SH |  | DFND | 0 | 56 | 0 | 0 |
| Vaneck Vectors AMT-Free Interim Muni ETF | Com | 92189H201 |  | 578151 | 12715 | SH |  | DFND | 0 | 12715 | 0 | 0 |
| Vaneck Vectors High Yield Mun Index ETF | Com | 92189H409 |  | 133157 | 2652 | SH |  | DFND | 0 | 2652 | 0 | 0 |
| VanEck Vectors Oil Services ETF | Com | 92189H607 |  | 9902 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Vaneck Etf Tr/morningstar Smid Moat | Com | 92189H730 |  | 57733 | 1659 | SH |  | DFND | 0 | 1659 | 0 | 0 |
| Vaneck Etf Tr/clo Etf | Com | 92189H748 |  | 66188 | 1250 | SH |  | DFND | 0 | 1250 | 0 | 0 |
| Vanguard Specialized Portfolios Dividend ETF | Com | 921908844 |  | 2226501 | 10878 | SH |  | DFND | 0 | 10878 | 0 | 0 |
| Vanguard Total Intl Stock Index ETF | Com | 921909768 |  | 1817682 | 26309 | SH |  | DFND | 0 | 26309 | 0 | 0 |
| Vanguard Extended Duration Treasury ETF | Com | 921910709 |  | 434085 | 6450 | SH |  | DFND | 0 | 6450 | 0 | 0 |
| Vanguard World /esg Intl Stk Etf | Com | 921910725 |  | 22925 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| Vanguard ESG U.S. Stock ETF | Com | 921910733 |  | 52846 | 482 | SH |  | DFND | 0 | 482 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | Com | 921910816 |  | 668917 | 1827 | SH |  | DFND | 0 | 1827 | 0 | 0 |
| Vanguard Mega Cap Value ETF | Com | 921910840 |  | 217792 | 1660 | SH |  | DFND | 0 | 1660 | 0 | 0 |
| Vanguard Mega Cap 300 Index ETF | Com | 921910873 |  | 830779 | 3694 | SH |  | DFND | 0 | 3694 | 0 | 0 |
| Vanguard S 500 Growth ETF | Com | 921932505 |  | 1071426 | 2702 | SH |  | DFND | 0 | 2702 | 0 | 0 |
| Vanguard S Value ETF | Com | 921932703 |  | 138513 | 734 | SH |  | DFND | 0 | 734 | 0 | 0 |
| Vanguard S Mid-Cap Value 400 | Com | 921932844 |  | 42962 | 450 | SH |  | DFND | 0 | 450 | 0 | 0 |
| Vanguard Admira/s Midcap 400 Gr I | Com | 921932869 |  | 57306 | 507 | SH |  | DFND | 0 | 507 | 0 | 0 |
| Vanguard Wellin/u S Multifactor Etf | Com | 921935607 |  | 40349 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Vanguard Wellin/u S Value Factor Et | Com | 921935805 |  | 17745 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Vanguard Long Term Bond Index ETF | Com | 921937793 |  | 110290 | 1586 | SH |  | DFND | 0 | 1586 | 0 | 0 |
| Vanguard Bond Index Fund Inc Intermediate | Com | 921937819 |  | 837128 | 10824 | SH |  | DFND | 0 | 10824 | 0 | 0 |
| Vanguard Bond Index Fund Inc Short Term | Com | 921937827 |  | 515721 | 6553 | SH |  | DFND | 0 | 6553 | 0 | 0 |
| Vanguard Bond Index Fund Inc Total Bond | Com | 921937835 |  | 1521564 | 20665 | SH |  | DFND | 0 | 20665 | 0 | 0 |
| Vanguard FTSE Developed Mkts ETF | Com | 921943858 |  | 5182817 | 90911 | SH |  | DFND | 0 | 90911 | 0 | 0 |
| Vanguard Whitehall Funds High Dividend Yield | Com | 921946406 |  | 2036882 | 15279 | SH |  | DFND | 0 | 15279 | 0 | 0 |
| Vanguard Intl Hi Div Yld Inx ETF | Com | 921946794 |  | 672043 | 8389 | SH |  | DFND | 0 | 8389 | 0 | 0 |
| Vanguard Whitehall Fds Intl Div App ETF | Com | 921946810 |  | 303975 | 3373 | SH |  | DFND | 0 | 3373 | 0 | 0 |
| Vanguard Emerging Markets Govt Bond ETF | Com | 921946885 |  | 15945 | 244 | SH |  | DFND | 0 | 244 | 0 | 0 |
| Vanguard Malver/core Bd Etf | Com | 922020748 |  | 149652 | 1929 | SH |  | DFND | 0 | 1929 | 0 | 0 |
| Vanguard Short-Term Infl-Prot Secs ETF | Com | 922020805 |  | 798438 | 15883 | SH |  | DFND | 0 | 15883 | 0 | 0 |
| Vanguard Bd Ix /ultra Short Bd Etf | Com | 92203C303 |  | 75196 | 1508 | SH |  | DFND | 0 | 1508 | 0 | 0 |
| Vanugard Total Intl Bd Inx ETF | Com | 92203J407 |  | 341669 | 6901 | SH |  | DFND | 0 | 6901 | 0 | 0 |
| Vanguard Global ex-US Real Estate ETF | Com | 922042676 |  | 36274 | 786 | SH |  | DFND | 0 | 786 | 0 | 0 |
| MFC Vanguard Intl Equity Index FTSE All World | Com | 922042718 |  | 670122 | 4986 | SH |  | DFND | 0 | 4986 | 0 | 0 |
| Vanguard Total World Stock Index ETF | Com | 922042742 |  | 478866 | 3726 | SH |  | DFND | 0 | 3726 | 0 | 0 |
| MFC Vanguard FTSE ALL World Ex US ETF | Com | 922042775 |  | 278425 | 4142 | SH |  | DFND | 0 | 4142 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | Com | 922042858 |  | 2495257 | 50450 | SH |  | DFND | 0 | 50450 | 0 | 0 |
| Vanguard Pacific ETF | Com | 922042866 |  | 629088 | 7655 | SH |  | DFND | 0 | 7655 | 0 | 0 |
| Vanguard MSCI European ETF | Com | 922042874 |  | 1309828 | 16901 | SH |  | DFND | 0 | 16901 | 0 | 0 |
| Aberdeen Global Income Fund Inc. | Com | 92204A207 |  | 46854 | 214 | SH |  | DFND | 0 | 214 | 0 | 0 |
| Vanguard Energy VIPERs | Com | 92204A306 |  | 2740 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| MFC Vanguard Financials ETF | Com | 92204A405 |  | 184076 | 1446 | SH |  | DFND | 0 | 1446 | 0 | 0 |
| Vanguard Health Care VIPERs | Com | 92204A504 |  | 41969 | 169 | SH |  | DFND | 0 | 169 | 0 | 0 |
| Vanguard Industrials ETF | Com | 92204A603 |  | 52653 | 188 | SH |  | DFND | 0 | 188 | 0 | 0 |
| MFC Vanguard Information Tech ETF | Com | 92204A702 |  | 502375 | 757 | SH |  | DFND | 0 | 757 | 0 | 0 |
| Vanguard Utilities ETF | Com | 92204A876 |  | 482578 | 2734 | SH |  | DFND | 0 | 2734 | 0 | 0 |
| Vanguard Telecom Services ETF | Com | 92204A884 |  | 142297 | 832 | SH |  | DFND | 0 | 832 | 0 | 0 |
| Vanguard Short Term Govt Bd Inx | Com | 92206C102 |  | 121498 | 2067 | SH |  | DFND | 0 | 2067 | 0 | 0 |
| Vanguard Bond ETF | Com | 92206C409 |  | 851127 | 10706 | SH |  | DFND | 0 | 10706 | 0 | 0 |
| Vanguard Scotts/total Corporate Bd | Com | 92206C573 |  | 13533 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| Vanguard Scotts/vanguard Russell 20 | Com | 92206C649 |  | 26566 | 191 | SH |  | DFND | 0 | 191 | 0 | 0 |
| Vanguard Russell 2000 Index ETF | Com | 92206C664 |  | 287390 | 3295 | SH |  | DFND | 0 | 3295 | 0 | 0 |
| Vanguard Scotts/vanguard Russell 10 | Com | 92206C680 |  | 1016870 | 9312 | SH |  | DFND | 0 | 9312 | 0 | 0 |
| Vanguard Intmdt-Term Trs ETF | Com | 92206C706 |  | 374650 | 6264 | SH |  | DFND | 0 | 6264 | 0 | 0 |
| Vanguard Scottsdale Russell 1000 Value ETF | Com | 92206C714 |  | 995594 | 11684 | SH |  | DFND | 0 | 11684 | 0 | 0 |
| MFC Vanguard Mortgage-Backed Sec | Com | 92206C771 |  | 265760 | 5735 | SH |  | DFND | 0 | 5735 | 0 | 0 |
| Vanguard Long Term Corp Bond Idx | Com | 92206C813 |  | 445457 | 5869 | SH |  | DFND | 0 | 5869 | 0 | 0 |
| Vanguard Scotts/vanguard Long-term | Com | 92206C847 |  | 355015 | 6326 | SH |  | DFND | 0 | 6326 | 0 | 0 |
| Vanguard Intermed Corp Bond Fund ETF | Com | 92206C870 |  | 1088808 | 13131 | SH |  | DFND | 0 | 13131 | 0 | 0 |
| Varex Imaging Corp | Com | 92214X106 |  | 520 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Varonis Systems Inc. | Com | 922280102 |  | 86275 | 1700 | SH |  | DFND | 0 | 1700 | 0 | 0 |
| Veeva Systems Inc. | Com | 922475108 |  | 69115 | 240 | SH |  | DFND | 0 | 240 | 0 | 0 |
| Ventas Inc | Com | 92276F100 |  | 41995 | 665 | SH |  | DFND | 0 | 665 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | Com | 922907746 |  | 895288 | 18260 | SH |  | DFND | 0 | 18260 | 0 | 0 |
| Vanguard Index Funds S 500 ETF | Com | 922908363 |  | 9837166 | 17318 | SH |  | DFND | 0 | 17318 | 0 | 0 |
| Vanguard Index Funds Mid Cap Value Index | Com | 922908512 |  | 443384 | 2696 | SH |  | DFND | 0 | 2696 | 0 | 0 |
| Vanguard Index Funds Mid Cap Growth Index | Com | 922908538 |  | 469244 | 1650 | SH |  | DFND | 0 | 1650 | 0 | 0 |
| Vanguard Index Tr REIT Viper Shs | Com | 922908553 |  | 722182 | 8109 | SH |  | DFND | 0 | 8109 | 0 | 0 |
| Vanguard Small Capital Growth ETF | Com | 922908595 |  | 277933 | 1004 | SH |  | DFND | 0 | 1004 | 0 | 0 |
| Vanguard Small Cap Value Fund | Com | 922908611 |  | 558426 | 2864 | SH |  | DFND | 0 | 2864 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 2189131 | 7823 | SH |  | DFND | 0 | 7823 | 0 | 0 |
| Vanguard Large Cap | Com | 922908637 |  | 447921 | 1570 | SH |  | DFND | 0 | 1570 | 0 | 0 |
| Vanguard Index Funds | Com | 922908652 |  | 538239 | 2793 | SH |  | DFND | 0 | 2793 | 0 | 0 |
| Vanguard Index Fd Growth ETF | Com | 922908736 |  | 2834260 | 6465 | SH |  | DFND | 0 | 6465 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 3141393 | 17774 | SH |  | DFND | 0 | 17774 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 1163809 | 4911 | SH |  | DFND | 0 | 4911 | 0 | 0 |
| Vanguard Total Stock Market ETF | Com | 922908769 |  | 9585962 | 31540 | SH |  | DFND | 0 | 31540 | 0 | 0 |
| Veralto Corp/sh | Com | 92338C103 |  | 98729 | 978 | SH |  | DFND | 0 | 978 | 0 | 0 |
| VeriSign Inc. | Com | 92343E102 |  | 67868 | 235 | SH |  | DFND | 0 | 235 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 3352468 | 77478 | SH |  | DFND | 0 | 77478 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 83794 | 269 | SH |  | DFND | 0 | 269 | 0 | 0 |
| Vericel Corporation | Com | 92346J108 |  | 1915 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Verona Pharma P/s Adr | Com | 925050106 |  | 18349 | 194 | SH |  | DFND | 0 | 194 | 0 | 0 |
| Vertex Pharmaceuticals Inc. | Com | 92532F100 |  | 438745 | 986 | SH |  | DFND | 0 | 986 | 0 | 0 |
| Vertiv Holdings CO. | Com | 92537N108 |  | 783173 | 6099 | SH |  | DFND | 0 | 6099 | 0 | 0 |
| Vertex Inc CL A | Com | 92538J106 |  | 10141 | 287 | SH |  | DFND | 0 | 287 | 0 | 0 |
| Corporacion Inmobiliaria Vesta Sab | Com | 92540K109 |  | 1205 | 44 | SH |  | DFND | 0 | 44 | 0 | 0 |
| Viavi Soluitons Inc. | Com | 925550105 |  | 5861 | 582 | SH |  | DFND | 0 | 582 | 0 | 0 |
| Paramount Global CL B | Com | 92556H206 |  | 5676 | 440 | SH |  | DFND | 0 | 440 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 88873 | 9952 | SH |  | DFND | 0 | 9952 | 0 | 0 |
| VICI Properties Inc | Com | 925652109 |  | 375324 | 11513 | SH |  | DFND | 0 | 11513 | 0 | 0 |
| Victorias Secret and Co Common Stock | Com | 926400102 |  | 741 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Victory Portfolio/Victoryshares USAA | Com | 92647N527 |  | 137162 | 2914 | SH |  | DFND | 0 | 2914 | 0 | 0 |
| Victory Portfol/victoryshares Usaa | Com | 92647N535 |  | 58900 | 1159 | SH |  | DFND | 0 | 1159 | 0 | 0 |
| VictoryShares Dividend Accelerator ETF | Com | 92647N667 |  | 28024 | 541 | SH |  | DFND | 0 | 541 | 0 | 0 |
| Victory Cemp US EQ Income ENH Volatility | Com | 92647N824 |  | 140162 | 2200 | SH |  | DFND | 0 | 2200 | 0 | 0 |
| VictoryShares US LgCp Hi Div Vol Wtd ETF | Com | 92647N865 |  | 130125 | 1954 | SH |  | DFND | 0 | 1954 | 0 | 0 |
| VictoryShare Small Cap High Volatility ETF | Com | 92647N873 |  | 10472 | 189 | SH |  | DFND | 0 | 189 | 0 | 0 |
| Victory Portfol/victoryshares Free | Com | 92647X830 |  | 439825 | 12442 | SH |  | DFND | 0 | 12442 | 0 | 0 |
| Viking Therapeutics Inc | Com | 92686J106 |  | 5300 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| VIPSHOP HOLDINGS INC ADR | Com | 92763W103 |  | 406 | 27 | SH |  | DFND | 0 | 27 | 0 | 0 |
| Virgin Galactic Holdings Inc | Com | 92766K403 |  | 98 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| Viper Energy In/sh Cl A | Com | 927959106 |  | 915 | 24 | SH |  | DFND | 0 | 24 | 0 | 0 |
| Virtu Financial Inc. | Com | 928254101 |  | 101584 | 2268 | SH |  | DFND | 0 | 2268 | 0 | 0 |
| Visa Inc Class A | Com | 92826C839 |  | 4914425 | 13842 | SH |  | DFND | 0 | 13842 | 0 | 0 |
| Virtus Investment Partners Inc | Com | 92828Q109 |  | 181 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Visteon Corp New | Com | 92839U206 |  | 10916 | 117 | SH |  | DFND | 0 | 117 | 0 | 0 |
| Vistra Energy Corp | Com | 92840M102 |  | 628913 | 3245 | SH |  | DFND | 0 | 3245 | 0 | 0 |
| Vitesse Energy Inc | Com | 92852X103 |  | 331 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Vivid Seats Inc/sh Cl A Nv | Com | 92854T100 |  | 1504 | 890 | SH |  | DFND | 0 | 890 | 0 | 0 |
| Vodafone Group PLC ADR | Com | 92857W308 |  | 3507 | 329 | SH |  | DFND | 0 | 329 | 0 | 0 |
| Vontier Corporation | Com | 928881101 |  | 10590 | 287 | SH |  | DFND | 0 | 287 | 0 | 0 |
| Vornado Realty Trust | Com | 929042109 |  | 10095 | 264 | SH |  | DFND | 0 | 264 | 0 | 0 |
| Voya Inc | Com | 929089100 |  | 15975 | 225 | SH |  | DFND | 0 | 225 | 0 | 0 |
| Vulcan Materials | Com | 929160109 |  | 83593 | 321 | SH |  | DFND | 0 | 321 | 0 | 0 |
| WSFS Financial Corporation | Com | 929328102 |  | 4950 | 90 | SH |  | DFND | 0 | 90 | 0 | 0 |
| W P Carey Inc | Com | 92936U109 |  | 243282 | 3900 | SH |  | DFND | 0 | 3900 | 0 | 0 |
| WPP PLC ADR | Com | 92937A102 |  | 1838 | 53 | SH |  | DFND | 0 | 53 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 606444 | 5820 | SH |  | DFND | 0 | 5820 | 0 | 0 |
| Wk Kellogg Co/sh | Com | 92942W107 |  | 21615 | 1356 | SH |  | DFND | 0 | 1356 | 0 | 0 |
| Wabash National Corp. | Com | 929566107 |  | 3008 | 283 | SH |  | DFND | 0 | 283 | 0 | 0 |
| Wabtec Corp. | Com | 929740108 |  | 100488 | 480 | SH |  | DFND | 0 | 480 | 0 | 0 |
| Wal-Mart Stores Inc. | Com | 931142103 |  | 5126894 | 52433 | SH |  | DFND | 0 | 52433 | 0 | 0 |
| Walgreens Boots Alliance Inc. | Com | 931427108 |  | 37126 | 3234 | SH |  | DFND | 0 | 3234 | 0 | 0 |
| Walker  Dunlap Inc | Com | 93148P102 |  | 4299 | 61 | SH |  | DFND | 0 | 61 | 0 | 0 |
| Warner Bros Discovery Inc Com Ser A | Com | 934423104 |  | 25201 | 2199 | SH |  | DFND | 0 | 2199 | 0 | 0 |
| Warrior Metal Coal Inc | Com | 93627C101 |  | 3254 | 71 | SH |  | DFND | 0 | 71 | 0 | 0 |
| Washington Trust Bancorp Inc. | Com | 940610108 |  | 16035 | 567 | SH |  | DFND | 0 | 567 | 0 | 0 |
| Waste Connections Inc | Com | 94106B101 |  | 53589 | 287 | SH |  | DFND | 0 | 287 | 0 | 0 |
| Waste Management Inc. | Com | 94106L109 |  | 1949103 | 8518 | SH |  | DFND | 0 | 8518 | 0 | 0 |
| Waters Corp | Com | 941848103 |  | 21640 | 62 | SH |  | DFND | 0 | 62 | 0 | 0 |
| Watsco Incorporated | Com | 942622200 |  | 64035 | 145 | SH |  | DFND | 0 | 145 | 0 | 0 |
| Waystar Holding Corp | Com | 946784105 |  | 16348 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Webster Financial | Com | 947890109 |  | 5296 | 97 | SH |  | DFND | 0 | 97 | 0 | 0 |
| Wells Fargo  CO. | Com | 949746101 |  | 2185994 | 27284 | SH |  | DFND | 0 | 27284 | 0 | 0 |
| Wells Fargo  Company Perpetual Pfd | Pfd Stk | 949746804 |  | 255144 | 217 | SH |  | DFND | 0 | 217 | 0 | 0 |
| Wells Fargo Advantage Multi Sector Income Fun | Com | 94987D101 |  | 18900 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| WellTower Inc | Com | 95040Q104 |  | 142815 | 929 | SH |  | DFND | 0 | 929 | 0 | 0 |
| Wendy's Company | Com | 95058W100 |  | 4568 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Wesco International Inc. | Com | 95082P105 |  | 20372 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| West Pharmaceutical | Com | 955306105 |  | 26256 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Western Asset High Yield Define | Com | 95768B107 |  | 35449 | 2959 | SH |  | DFND | 0 | 2959 | 0 | 0 |
| Western Digital Corp. | Com | 958102105 |  | 832 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| Western Union CO. | Com | 959802109 |  | 12175 | 1446 | SH |  | DFND | 0 | 1446 | 0 | 0 |
| Westlake Chemical Corp. | Com | 960413102 |  | 6834 | 90 | SH |  | DFND | 0 | 90 | 0 | 0 |
| Wex Inc. | Com | 96208T104 |  | 2350 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Weyerhaeuser CO. | Com | 962166104 |  | 69902 | 2721 | SH |  | DFND | 0 | 2721 | 0 | 0 |
| Wheaton Precious Metal Corp | Com | 962879102 |  | 6915 | 77 | SH |  | DFND | 0 | 77 | 0 | 0 |
| Whirlpool Corp | Com | 963320106 |  | 14199 | 140 | SH |  | DFND | 0 | 140 | 0 | 0 |
| Williams Company Inc. | Com | 969457100 |  | 978203 | 15574 | SH |  | DFND | 0 | 15574 | 0 | 0 |
| Williams Sonoma Inc. | Com | 969904101 |  | 382776 | 2343 | SH |  | DFND | 0 | 2343 | 0 | 0 |
| Willscot Mobile Mini | Com | 971378104 |  | 5699 | 208 | SH |  | DFND | 0 | 208 | 0 | 0 |
| Wingstop Inc. | Com | 974155103 |  | 19194 | 57 | SH |  | DFND | 0 | 57 | 0 | 0 |
| Wintrust Financial Corp | Com | 97650W108 |  | 34962 | 282 | SH |  | DFND | 0 | 282 | 0 | 0 |
| Wisdomtree Trust Equity Income Fund | Com | 97717W208 |  | 11518 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Wisdomtree Tr Emerging Markets Small | Com | 97717W281 |  | 16130 | 292 | SH |  | DFND | 0 | 292 | 0 | 0 |
| MFC Wisdomtree Trust | Com | 97717W307 |  | 1256742 | 15300 | SH |  | DFND | 0 | 15300 | 0 | 0 |
| WisdomTree Emerging Markets Equity Inc. | Com | 97717W315 |  | 452449 | 9990 | SH |  | DFND | 0 | 9990 | 0 | 0 |
| WisdomTree India Earnings | Com | 97717W422 |  | 233291 | 4915 | SH |  | DFND | 0 | 4915 | 0 | 0 |
| Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | Com | 97717W430 |  | 134594 | 6012 | SH |  | DFND | 0 | 6012 | 0 | 0 |
| WisdomTree Trust Midcap Div Fd | Com | 97717W505 |  | 385272 | 7687 | SH |  | DFND | 0 | 7687 | 0 | 0 |
| WisdomTree U.S. Quality Shareholder Yield Fd | Com | 97717W547 |  | 320084 | 3705 | SH |  | DFND | 0 | 3705 | 0 | 0 |
| WisdomTree SmallCap Dividend ETF | Com | 97717W604 |  | 41161 | 1296 | SH |  | DFND | 0 | 1296 | 0 | 0 |
| Wisdomtree Tr/intl Equity Fd | Com | 97717W703 |  | 24343 | 383 | SH |  | DFND | 0 | 383 | 0 | 0 |
| Wisdomtree Tr/Intl Largecap Divid | Com | 97717W794 |  | 22457 | 377 | SH |  | DFND | 0 | 377 | 0 | 0 |
| WisdomTree Glbl US Quality Div Growth Fd | Com | 97717W844 |  | 116983 | 2905 | SH |  | DFND | 0 | 2905 | 0 | 0 |
| WisdomTree Japan Hedged Equity | Com | 97717W851 |  | 108557 | 950 | SH |  | DFND | 0 | 950 | 0 | 0 |
| Wisdomtree Tr/intl Qlty Divid Gr | Com | 97717X131 |  | 91529 | 2309 | SH |  | DFND | 0 | 2309 | 0 | 0 |
| WisdomTree Yield Enhanced U.S. Aggregate Bd | Com | 97717X511 |  | 11431 | 262 | SH |  | DFND | 0 | 262 | 0 | 0 |
| Wisdom Tree Emerging Mrkt Ex St Owned Fd | Com | 97717X578 |  | 156918 | 4551 | SH |  | DFND | 0 | 4551 | 0 | 0 |
| WisdomTree Intl Hdgd Qual Div Gr ETF | Com | 97717X594 |  | 58970 | 1309 | SH |  | DFND | 0 | 1309 | 0 | 0 |
| WisdomTree U.S. SmallCap Quality Div  Growth | Com | 97717X651 |  | 47155 | 1013 | SH |  | DFND | 0 | 1013 | 0 | 0 |
| WisdomTree US Quality Dividend Gr ETF | Com | 97717X669 |  | 1402478 | 16748 | SH |  | DFND | 0 | 16748 | 0 | 0 |
| WisdomTree Floating Rate Treasury Fund New | Com | 97717Y527 |  | 905037 | 17989 | SH |  | DFND | 0 | 17989 | 0 | 0 |
| Wisdomtree Tr/Artificial Intellig | Com | 97717Y543 |  | 3561 | 145 | SH |  | DFND | 0 | 145 | 0 | 0 |
| WisdomTree U.S. Efficient Core Fund | Com | 97717Y790 |  | 238986 | 4774 | SH |  | DFND | 0 | 4774 | 0 | 0 |
| Woodside Energy Group Ltd | Com | 980228308 |  | 5323 | 345 | SH |  | DFND | 0 | 345 | 0 | 0 |
| Woori Financial Group Inc | Com | 981064108 |  | 1542 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| Workday Inc. | Com | 98138H101 |  | 75600 | 315 | SH |  | DFND | 0 | 315 | 0 | 0 |
| SPDR Gold MiniShares New ETF | Com | 98149E303 |  | 269418 | 4112 | SH |  | DFND | 0 | 4112 | 0 | 0 |
| Wyndham Hotels  Resorts Inc. | Com | 98311A105 |  | 7065 | 87 | SH |  | DFND | 0 | 87 | 0 | 0 |
| Wynn Resorts Ltd. | Com | 983134107 |  | 3466 | 37 | SH |  | DFND | 0 | 37 | 0 | 0 |
| XPO Logistics Inc. | Com | 983793100 |  | 45591 | 361 | SH |  | DFND | 0 | 361 | 0 | 0 |
| Xcel Energy Inc. | Com | 98389B100 |  | 338389 | 4969 | SH |  | DFND | 0 | 4969 | 0 | 0 |
| Xenia Hotels  Resorts Inc | Com | 984017103 |  | 21495 | 1710 | SH |  | DFND | 0 | 1710 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 48510 | 375 | SH |  | DFND | 0 | 375 | 0 | 0 |
| Xerox Hldgs  Corp. New | Com | 98421M106 |  | 2751 | 522 | SH |  | DFND | 0 | 522 | 0 | 0 |
| Xometry Inc/sh Cl A | Com | 98423F109 |  | 8414 | 249 | SH |  | DFND | 0 | 249 | 0 | 0 |
| Yelp Inc. | Com | 985817105 |  | 3427 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| YETI Holdings Inc. | Com | 98585X104 |  | 4129 | 131 | SH |  | DFND | 0 | 131 | 0 | 0 |
| Yum Brands Inc. | Com | 988498101 |  | 294564 | 1988 | SH |  | DFND | 0 | 1988 | 0 | 0 |
| Yum China Holdings Inc | Com | 98850P109 |  | 21058 | 471 | SH |  | DFND | 0 | 471 | 0 | 0 |
| Zai Lab Limited | Com | 98887Q104 |  | 7204 | 206 | SH |  | DFND | 0 | 206 | 0 | 0 |
| Zimvie Inc When Issued | Com | 98888T107 |  | 598 | 64 | SH |  | DFND | 0 | 64 | 0 | 0 |
| Zebra Technologies Corp Cl A | Com | 989207105 |  | 473178 | 1535 | SH |  | DFND | 0 | 1535 | 0 | 0 |
| Zillow Group Inc Cl C | Com | 98954M200 |  | 5814 | 83 | SH |  | DFND | 0 | 83 | 0 | 0 |
| Zeta Global Holdings Corp | Com | 98956A105 |  | 4151 | 268 | SH |  | DFND | 0 | 268 | 0 | 0 |
| Zimmer Holdings Inc. | Com | 98956P102 |  | 97868 | 1073 | SH |  | DFND | 0 | 1073 | 0 | 0 |
| Zoetis Inc Com Cl A | Com | 98978V103 |  | 1261922 | 8092 | SH |  | DFND | 0 | 8092 | 0 | 0 |
| Zscaler Inc. | Com | 98980G102 |  | 84764 | 270 | SH |  | DFND | 0 | 270 | 0 | 0 |
| Zoom Video Communications Inc. | Com | 98980L101 |  | 15128 | 194 | SH |  | DFND | 0 | 194 | 0 | 0 |
| Zurn Water Solutions Corp | Com | 98983L108 |  | 9325 | 255 | SH |  | DFND | 0 | 255 | 0 | 0 |
| Watkins Associated Industries Inc. | Com | CH0000003 |  | 4211928 | 20550 | SH |  | DFND | 0 | 20550 | 0 | 0 |
| Deutsche BK A G Euro | Com | D18190898 |  | 10713 | 366 | SH |  | DFND | 0 | 366 | 0 | 0 |
| Adient PLC Ordinary Shares | Com | G0084W101 |  | 3425 | 176 | SH |  | DFND | 0 | 176 | 0 | 0 |
| Allegion PLC | Com | G0176J109 |  | 46263 | 321 | SH |  | DFND | 0 | 321 | 0 | 0 |
| Amcor PLC Ord USD | Com | G0250X107 |  | 262935 | 28611 | SH |  | DFND | 0 | 28611 | 0 | 0 |
| Amdocs Ltd | Com | G02602103 |  | 31478 | 345 | SH |  | DFND | 0 | 345 | 0 | 0 |
| Ambarella Inc. | Com | G037AX101 |  | 5417 | 82 | SH |  | DFND | 0 | 82 | 0 | 0 |
| AON PLC SHS CL A | Com | G0403H108 |  | 1189616 | 3335 | SH |  | DFND | 0 | 3335 | 0 | 0 |
| Arch Capital Group Ltd | Com | G0450A105 |  | 74251 | 816 | SH |  | DFND | 0 | 816 | 0 | 0 |
| Assured Guaranty Limited | Com | G0585R106 |  | 11846 | 136 | SH |  | DFND | 0 | 136 | 0 | 0 |
| Axis Capital Holdings Limited | Com | G0692U109 |  | 122964 | 1184 | SH |  | DFND | 0 | 1184 | 0 | 0 |
| Axalta Coating Systems Ltd. | Com | G0750C108 |  | 11312 | 381 | SH |  | DFND | 0 | 381 | 0 | 0 |
| Accenture PLC | Com | G1151C101 |  | 1457026 | 4875 | SH |  | DFND | 0 | 4875 | 0 | 0 |
| Brookfield Infrastructure Partners L.P. | Com | G16252101 |  | 254699 | 7606 | SH |  | DFND | 0 | 7606 | 0 | 0 |
| Brookfield Wealth Solutions Ltd. | Com | G17434104 |  | 741 | 12 | SH |  | DFND | 0 | 12 | 0 | 0 |
| Caledonia Mining Corporation PLC | Com | G1757E113 |  | 15533 | 804 | SH |  | DFND | 0 | 804 | 0 | 0 |
| Credicorp Ltd | Com | G2519Y108 |  | 7823 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| Credo Technology Group Holding Ltd | Com | G25457105 |  | 5555 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Crh/shs Vtg Fpd Eur 0.32 | Com | G25508105 |  | 62699 | 683 | SH |  | DFND | 0 | 683 | 0 | 0 |
| Coca-Cola European Partners PLC | Com | G25839104 |  | 175631 | 1907 | SH |  | DFND | 0 | 1907 | 0 | 0 |
| Eaton Corporation PLC | Com | G29183103 |  | 3413181 | 9561 | SH |  | DFND | 0 | 9561 | 0 | 0 |
| Enstar Group Limited | Com | G3075P101 |  | 4036 | 12 | SH |  | DFND | 0 | 12 | 0 | 0 |
| Essent Group LTD | Com | G3198U102 |  | 6012 | 99 | SH |  | DFND | 0 | 99 | 0 | 0 |
| Everest Reinsurance Group Ltd. | Com | G3223R108 |  | 99576 | 293 | SH |  | DFND | 0 | 293 | 0 | 0 |
| Aptiv/par Vtg Fpd 0.01 | Com | G3265R107 |  | 90323 | 1324 | SH |  | DFND | 0 | 1324 | 0 | 0 |
| Fabrinet | Com | G3323L100 |  | 45675 | 155 | SH |  | DFND | 0 | 155 | 0 | 0 |
| Flutter Entertainment Plc | Com | G3643J108 |  | 1429 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Fresh Del Monte Produce Inc | Com | G36738105 |  | 4863 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| FTAI Aviation Ltd | Com | G3730V105 |  | 7132 | 62 | SH |  | DFND | 0 | 62 | 0 | 0 |
| Gigacloud Technology Inc | Com | G38644103 |  | 5044 | 255 | SH |  | DFND | 0 | 255 | 0 | 0 |
| Gates Industrial Corporation Plc | Com | G39108108 |  | 15557 | 676 | SH |  | DFND | 0 | 676 | 0 | 0 |
| Genpact Limited | Com | G3922B107 |  | 6029 | 137 | SH |  | DFND | 0 | 137 | 0 | 0 |
| Gambling.com Group Ltd | Com | G3R239101 |  | 5125 | 431 | SH |  | DFND | 0 | 431 | 0 | 0 |
| Grab Holdings L/sh Cl A | Com | G4124C109 |  | 2606 | 518 | SH |  | DFND | 0 | 518 | 0 | 0 |
| Herbalife Ltd | Com | G4412G101 |  | 1388 | 161 | SH |  | DFND | 0 | 161 | 0 | 0 |
| Henderson Group PLC USD. | Com | G4474Y214 |  | 14565 | 375 | SH |  | DFND | 0 | 375 | 0 | 0 |
| ICON Public Limited Company | Com | G4705A100 |  | 6763 | 47 | SH |  | DFND | 0 | 47 | 0 | 0 |
| International Game Tech PLC | Com | G4863A108 |  | 3984 | 252 | SH |  | DFND | 0 | 252 | 0 | 0 |
| Weatherford International Plc | Com | G48833118 |  | 101 | 2 | SH |  | DFND | 0 | 2 | 0 | 0 |
| Invesco Ltd Shares | Com | G491BT108 |  | 19981 | 1267 | SH |  | DFND | 0 | 1267 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Com | G50871105 |  | 2918 | 28 | SH |  | DFND | 0 | 28 | 0 | 0 |
| Johnson Controls Inc. PLC | Com | G51502105 |  | 243982 | 2310 | SH |  | DFND | 0 | 2310 | 0 | 0 |
| Linde Plc. | Com | G54950103 |  | 1100895 | 2346 | SH |  | DFND | 0 | 2346 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 808707 | 9277 | SH |  | DFND | 0 | 9277 | 0 | 0 |
| Liberty Global Ltd | Com | G61188101 |  | 901 | 90 | SH |  | DFND | 0 | 90 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Com | G66721104 |  | 1927 | 95 | SH |  | DFND | 0 | 95 | 0 | 0 |
| Nu Holdings Ltd/sh Sh | Com | G6683N103 |  | 1111 | 81 | SH |  | DFND | 0 | 81 | 0 | 0 |
| Nvent Electric PLC Voting | Com | G6700G107 |  | 24319 | 332 | SH |  | DFND | 0 | 332 | 0 | 0 |
| RenaissanceRE Hldgs Ltd | Com | G7496G103 |  | 283950 | 1169 | SH |  | DFND | 0 | 1169 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CL A | Com | G7709Q104 |  | 8503 | 236 | SH |  | DFND | 0 | 236 | 0 | 0 |
| Seagate Technology Holdings PLC | Com | G7997R103 |  | 237134 | 1643 | SH |  | DFND | 0 | 1643 | 0 | 0 |
| Pentair PLC | Com | G7S00T104 |  | 28642 | 279 | SH |  | DFND | 0 | 279 | 0 | 0 |
| Sensata Technologies Holding PLC | Com | G8060N102 |  | 18608 | 618 | SH |  | DFND | 0 | 618 | 0 | 0 |
| Siriuspoint Ltd/sh Nv | Com | G8192H106 |  | 8156 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Penguin Solutions Inc | Com | G8232Y101 |  | 5646 | 285 | SH |  | DFND | 0 | 285 | 0 | 0 |
| Smrf Wst/shs Vtg Fpd Usd 0.001000 | Com | G8267P108 |  | 1812 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| Steris PLC Ord | Com | G8473T100 |  | 112610 | 469 | SH |  | DFND | 0 | 469 | 0 | 0 |
| StoneCo Ltd. | Com | G85158106 |  | 10217 | 637 | SH |  | DFND | 0 | 637 | 0 | 0 |
| Te Connectivity Plc | Com | G87052109 |  | 232090 | 1376 | SH |  | DFND | 0 | 1376 | 0 | 0 |
| TechnipFMC PLC | Com | G87110105 |  | 6371 | 185 | SH |  | DFND | 0 | 185 | 0 | 0 |
| Tecnoglass Inc. | Com | G87264100 |  | 5260 | 68 | SH |  | DFND | 0 | 68 | 0 | 0 |
| Trane Technologies PLC | Com | G8994E103 |  | 374860 | 857 | SH |  | DFND | 0 | 857 | 0 | 0 |
| Liberty Latin America Ltd | Com | G9001E102 |  | 1830 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Viking Holdings Ltd. | Com | G93A5A101 |  | 29043 | 545 | SH |  | DFND | 0 | 545 | 0 | 0 |
| Valaris Ltd/sh | Com | G9460G101 |  | 5853 | 139 | SH |  | DFND | 0 | 139 | 0 | 0 |
| White Mountain Insurance Group Ltd | Com | G9618E107 |  | 25140 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| Willis Towers Watson PLC | Com | G96629103 |  | 78464 | 256 | SH |  | DFND | 0 | 256 | 0 | 0 |
| Wns Hldg/par Vtg Fpd 0.1 | Com | G98196101 |  | 3541 | 56 | SH |  | DFND | 0 | 56 | 0 | 0 |
| Alcon Inc | Com | H01301128 |  | 89634 | 1013 | SH |  | DFND | 0 | 1013 | 0 | 0 |
| Bunge Global/regsh Usd0.01 | Com | H11356104 |  | 4656 | 58 | SH |  | DFND | 0 | 58 | 0 | 0 |
| Chubb LTD | Com | H1467J104 |  | 1445676 | 4990 | SH |  | DFND | 0 | 4990 | 0 | 0 |
| Crispr Therapeutics AG | Com | H17182108 |  | 12646 | 260 | SH |  | DFND | 0 | 260 | 0 | 0 |
| Garmin LTD | Com | H2906T109 |  | 346266 | 1659 | SH |  | DFND | 0 | 1659 | 0 | 0 |
| UBS Group AG | Com | H42097107 |  | 16482 | 487 | SH |  | DFND | 0 | 487 | 0 | 0 |
| Logitech International SA | Com | H50430232 |  | 42142 | 468 | SH |  | DFND | 0 | 468 | 0 | 0 |
| On Holding/regsh Cl-a Chf0.1 | Com | H5919C104 |  | 26858 | 516 | SH |  | DFND | 0 | 516 | 0 | 0 |
| Sportradar Grp/regsh Cl-a Chf0.1 | Com | H8088L103 |  | 5279 | 188 | SH |  | DFND | 0 | 188 | 0 | 0 |
| Transocean Ltd Zug Namen Akt | Com | H8817H100 |  | 2388 | 922 | SH |  | DFND | 0 | 922 | 0 | 0 |
| Globant S.A. | Com | L44385109 |  | 1363 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Spotify Technology S.A. | Com | L8681T102 |  | 127378 | 166 | SH |  | DFND | 0 | 166 | 0 | 0 |
| Winola Properties LLC | Com | LL0000030 |  | 1 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| 3041 University Ave LCC | Com | LL0000031 |  | 7910000 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Cellebrite Di/regsh Ils | Com | M2197Q107 |  | 3872 | 242 | SH |  | DFND | 0 | 242 | 0 | 0 |
| Check Point Software Technologies Ltd. | Com | M22465104 |  | 317051 | 1433 | SH |  | DFND | 0 | 1433 | 0 | 0 |
| CyberArk Software Ltd. | Com | M2682V108 |  | 120843 | 297 | SH |  | DFND | 0 | 297 | 0 | 0 |
| Elbit Systems Ltd | Com | M3760D101 |  | 4448 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Nova Measuring Instruments Ltd | Com | M7516K103 |  | 1926 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Oddity Tech Ltd. | Com | M7518J104 |  | 1057 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| Monday.com/regsh Ils | Com | M7S64H106 |  | 2201 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Nexxen International Ltd. | Com | M8T80P204 |  | 979 | 94 | SH |  | DFND | 0 | 94 | 0 | 0 |
| Wix.com Ltd. | Com | M98068105 |  | 8557 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| Aercap Holdings N V | Com | N00985106 |  | 57213 | 489 | SH |  | DFND | 0 | 489 | 0 | 0 |
| ASML Holding NV ADR | Com | N07059210 |  | 367037 | 458 | SH |  | DFND | 0 | 458 | 0 | 0 |
| Barclays Capita/sh Vtg Fpd | Com | N3144W105 |  | 730 | 85 | SH |  | DFND | 0 | 85 | 0 | 0 |
| Ferrari NV New | Com | N3167Y103 |  | 27972 | 57 | SH |  | DFND | 0 | 57 | 0 | 0 |
| LyondellBasell Industries NV | Com | N53745100 |  | 144592 | 2499 | SH |  | DFND | 0 | 2499 | 0 | 0 |
| NXP Semiconductors NV | Com | N6596X109 |  | 274423 | 1256 | SH |  | DFND | 0 | 1256 | 0 | 0 |
| Qiagen N.v./sh Vtg Fpd | Com | N72482206 |  | 6152 | 128 | SH |  | DFND | 0 | 128 | 0 | 0 |
| Stellantis N.v./sh Fpd | Com | N82405106 |  | 12028 | 1200 | SH |  | DFND | 0 | 1200 | 0 | 0 |
| Nebius Group N.V. | Com | N97284108 |  | 1136589 | 20542 | SH |  | DFND | 0 | 20542 | 0 | 0 |
| Class Action Pending JPMorgan | Com | OS0000036 |  | 0 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Class Action Pedning Bank of New York Mellon | Com | OS0000037 |  | 0 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Class Action Pending JPMorgan Chase | Com | OS0000038 |  | 0 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Class Action Pending Wells Fargo  Co | Com | OS0000039 |  | 0 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Class Actio Pending Boeing Co Fair Fund | Com | OS0000040 |  | 0 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| COPA Holdings S A Class A | Com | P31076105 |  | 8578 | 78 | SH |  | DFND | 0 | 78 | 0 | 0 |
| Burroughs and Chapin Company Inc. | Com | RT0000013 |  | 5052 | 12 | SH |  | DFND | 0 | 12 | 0 | 0 |
| Stevanato Group/az Svn | Com | T9224W109 |  | 11262 | 461 | SH |  | DFND | 0 | 461 | 0 | 0 |
| Makemytrip Ltd/sh | Com | V5633W109 |  | 3039 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| Royal Caribbean Cruises Ltd. | Com | V7780T103 |  | 100675 | 322 | SH |  | DFND | 0 | 322 | 0 | 0 |
| Flextronics International Ltd. | Com | Y2573F102 |  | 1518267 | 30414 | SH |  | DFND | 0 | 30414 | 0 | 0 |
| International Seaways Inc. | Com | Y41053102 |  | 5727 | 157 | SH |  | DFND | 0 | 157 | 0 | 0 |
| Scorpio Tankers/sh Sh | Com | Y7542C130 |  | 117 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |

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