# EDGAR Filing Document

**Accession Number:** 0000900974
**File Stem:** 0000900974-25-000010
**Filing Date:** 2025-11
**Character Count:** 219830
**Document Hash:** c2f22ab2c9166948b2bb0b9a84febb00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000900974-25-000010.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0000900974-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**EFFECTIVENESS DATE**: 20251120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wilmington Savings Fund Society, FSB
- **CENTRAL INDEX KEY:** 0000900974

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03674
- **FILM NUMBER:** 251502047

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DELAWARE AVENUE
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801
- **BUSINESS PHONE:** 610-971-6811

**MAIL ADDRESS:**
- **STREET 1:** 500 DELAWARE AVENUE
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRYN MAWR TRUST Co
- **DATE OF NAME CHANGE:** 20131105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRYN MAWR TRUST CO/PA
- **DATE OF NAME CHANGE:** 19980316

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wilmington Savings Fund Society FSB<br>**Address:** 500 DELAWARE AVENUE<br>WILMINGTON, DE 19801

**Form 13F File Number:** 028-03674

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:** Hank McCue<br>**Title:** VICE PRESIDENT<br>**Phone:** 6109716811

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

Hank McCue  BERWYN, PA  09-30-2025<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:** 1955

**Form 13F Information Table Value Total:** $4148538642

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 6526871 | 42060 | SH |  | DFND | NONE | 0 | 0 | 42060 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 2555504 | 16468 | SH |  | SOLE | NONE | 0 | 0 | 16468 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 10697788 | 79870 | SH |  | DFND | NONE | 0 | 0 | 79870 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 25748224 | 192237 | SH |  | SOLE | NONE | 0 | 0 | 192237 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 10147935 | 43828 | SH |  | DFND | NONE | 0 | 0 | 43828 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1827314 | 7892 | SH |  | SOLE | NONE | 0 | 0 | 7892 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 154963 | 3360 | SH |  | DFND | NONE | 0 | 0 | 3360 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 5312286 | 115184 | SH |  | SOLE | NONE | 0 | 0 | 115184 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDL8 | 26091 | 1509 | SH |  | DFND | NONE | 0 | 0 | 1509 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | BBG000BGCWP0 | 5122 | 650 | SH |  | DFND | NONE | 0 | 0 | 650 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | BBG008NVFX09 | 227 | 18 | SH |  | DFND | NONE | 0 | 0 | 18 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 576147 | 189522 | SH |  | DFND | NONE | 0 | 0 | 189522 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 65026 | 1300 | SH |  | DFND | NONE | 0 | 0 | 1300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2188328 | 8874 | SH |  | DFND | NONE | 0 | 0 | 8874 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 3325401 | 13485 | SH |  | SOLE | NONE | 0 | 0 | 13485 |
| ACME UTD CORP | COM | 004816104 | BBG000BB3LM8 | 193546 | 4700 | SH |  | DFND | NONE | 0 | 0 | 4700 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 103317 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 | BBG008G65WC2 | 79 | 604 | SH |  | DFND | NONE | 0 | 0 | 604 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 21692 | 1450 | SH |  | DFND | NONE | 0 | 0 | 1450 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3QX1 | 400000 | 100000 | SH |  | DFND | NONE | 0 | 0 | 100000 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 8452 | 351 | SH |  | DFND | NONE | 0 | 0 | 351 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 5644 | 385 | SH |  | SOLE | NONE | 0 | 0 | 385 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 727371 | 2062 | SH |  | DFND | NONE | 0 | 0 | 2062 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 107589 | 305 | SH |  | SOLE | NONE | 0 | 0 | 305 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 188000 | 1162 | SH |  | DFND | NONE | 0 | 0 | 1162 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 186867 | 1155 | SH |  | SOLE | NONE | 0 | 0 | 1155 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 8220 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 572451 | 4731 | SH |  | DFND | NONE | 0 | 0 | 4731 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 22372 | 1700 | SH |  | DFND | NONE | 0 | 0 | 1700 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 79 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 47209 | 198 | SH |  | DFND | NONE | 0 | 0 | 198 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 2172565 | 19450 | SH |  | DFND | NONE | 0 | 0 | 19450 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 13254992 | 118666 | SH |  | SOLE | NONE | 0 | 0 | 118666 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 182000 | 1418 | SH |  | DFND | NONE | 0 | 0 | 1418 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 2054 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 57142 | 339 | SH |  | DFND | NONE | 0 | 0 | 339 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 67488 | 950 | SH |  | SOLE | NONE | 0 | 0 | 950 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 3714719 | 13621 | SH |  | DFND | NONE | 0 | 0 | 13621 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 736071 | 2699 | SH |  | SOLE | NONE | 0 | 0 | 2699 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 405300 | 3338 | SH |  | DFND | NONE | 0 | 0 | 3338 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 46140 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 90912 | 1200 | SH |  | DFND | NONE | 0 | 0 | 1200 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 149247 | 1970 | SH |  | SOLE | NONE | 0 | 0 | 1970 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6972 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 174322 | 2150 | SH |  | DFND | NONE | 0 | 0 | 2150 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 892 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 7004 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 37166 | 1130 | SH |  | DFND | NONE | 0 | 0 | 1130 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 20425 | 621 | SH |  | SOLE | NONE | 0 | 0 | 621 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 113702 | 1526 | SH |  | DFND | NONE | 0 | 0 | 1526 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 4694 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 1184 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 53619 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 26810 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 12522 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 623490 | 20783 | SH |  | SOLE | NONE | 0 | 0 | 20783 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 340867 | 1922 | SH |  | DFND | NONE | 0 | 0 | 1922 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 26425 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 166000 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 46480 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 196833 | 5150 | SH |  | DFND | NONE | 0 | 0 | 5150 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 406118 | 1892 | SH |  | DFND | NONE | 0 | 0 | 1892 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 359324 | 1674 | SH |  | SOLE | NONE | 0 | 0 | 1674 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 13980 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 7406356 | 30410 | SH |  | DFND | NONE | 0 | 0 | 30410 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 52442647 | 215326 | SH |  | SOLE | NONE | 0 | 0 | 215326 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 20130868 | 82809 | SH |  | DFND | NONE | 0 | 0 | 82809 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 8032996 | 33044 | SH |  | SOLE | NONE | 0 | 0 | 33044 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVX6 | 88711 | 1569 | SH |  | SOLE | NONE | 0 | 0 | 1569 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 2574689 | 38975 | SH |  | DFND | NONE | 0 | 0 | 38975 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1663655 | 25184 | SH |  | SOLE | NONE | 0 | 0 | 25184 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG000BPYG99 | 819 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 9249167 | 42124 | SH |  | DFND | NONE | 0 | 0 | 42124 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 24472613 | 111457 | SH |  | SOLE | NONE | 0 | 0 | 111457 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 488248 | 59688 | SH |  | DFND | NONE | 0 | 0 | 59688 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 1881 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 18872 | 230 | SH |  | DFND | NONE | 0 | 0 | 230 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 425951 | 17785 | SH |  | DFND | NONE | 0 | 0 | 17785 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 66892 | 2793 | SH |  | SOLE | NONE | 0 | 0 | 2793 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 7332 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 73066 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 1566 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 2810 | 250 | SH |  | DFND | NONE | 0 | 0 | 250 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 1127 | 15 | SH |  | DFND | NONE | 0 | 0 | 15 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 7443 | 435 | SH |  | SOLE | NONE | 0 | 0 | 435 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 134775 | 1198 | SH |  | SOLE | NONE | 0 | 0 | 1198 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 2891785 | 8706 | SH |  | DFND | NONE | 0 | 0 | 8706 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1583739 | 4768 | SH |  | SOLE | NONE | 0 | 0 | 4768 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 7140 | 49 | SH |  | DFND | NONE | 0 | 0 | 49 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 485539 | 3332 | SH |  | SOLE | NONE | 0 | 0 | 3332 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 3534 | 45 | SH |  | DFND | NONE | 0 | 0 | 45 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 16886 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 177896 | 925 | SH |  | DFND | NONE | 0 | 0 | 925 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 136740 | 711 | SH |  | SOLE | NONE | 0 | 0 | 711 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 190333 | 2851 | SH |  | DFND | NONE | 0 | 0 | 2851 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 650852 | 4676 | SH |  | DFND | NONE | 0 | 0 | 4676 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 6651751 | 47789 | SH |  | SOLE | NONE | 0 | 0 | 47789 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1271846 | 2589 | SH |  | DFND | NONE | 0 | 0 | 2589 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 407738 | 830 | SH |  | SOLE | NONE | 0 | 0 | 830 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 2519200 | 13400 | SH |  | DFND | NONE | 0 | 0 | 13400 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 2444 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 2848527 | 10094 | SH |  | DFND | NONE | 0 | 0 | 10094 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 11706220 | 41482 | SH |  | SOLE | NONE | 0 | 0 | 41482 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 381893 | 3086 | SH |  | DFND | NONE | 0 | 0 | 3086 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 1178471 | 9523 | SH |  | SOLE | NONE | 0 | 0 | 9523 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYP28 | 110149 | 1269 | SH |  | DFND | NONE | 0 | 0 | 1269 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 2162060 | 44551 | SH |  | DFND | NONE | 0 | 0 | 44551 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 3811983 | 78549 | SH |  | SOLE | NONE | 0 | 0 | 78549 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 3428989 | 13956 | SH |  | DFND | NONE | 0 | 0 | 13956 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 19546418 | 79554 | SH |  | SOLE | NONE | 0 | 0 | 79554 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 53649 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 30921 | 1530 | SH |  | DFND | NONE | 0 | 0 | 1530 |
| ANNOVIS BIO INC | COM | 03615A108 | BBG00PN9XD40 | 19444 | 9393 | SH |  | SOLE | NONE | 0 | 0 | 9393 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 932813 | 2616 | SH |  | DFND | NONE | 0 | 0 | 2616 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 8201 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 17239 | 710 | SH |  | DFND | NONE | 0 | 0 | 710 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 486 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 344559 | 10025 | SH |  | DFND | NONE | 0 | 0 | 10025 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 295593 | 2218 | SH |  | DFND | NONE | 0 | 0 | 2218 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 87323067 | 342941 | SH |  | DFND | NONE | 0 | 0 | 342941 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 112674030 | 442501 | SH |  | SOLE | NONE | 0 | 0 | 442501 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1025338 | 5008 | SH |  | DFND | NONE | 0 | 0 | 5008 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 556483 | 2718 | SH |  | SOLE | NONE | 0 | 0 | 2718 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 357833 | 498 | SH |  | DFND | NONE | 0 | 0 | 498 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 17964 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 93562 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 209256 | 2427 | SH |  | DFND | NONE | 0 | 0 | 2427 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 218481 | 2534 | SH |  | SOLE | NONE | 0 | 0 | 2534 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 17357 | 452 | SH |  | DFND | NONE | 0 | 0 | 452 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 5785852 | 63770 | SH |  | DFND | NONE | 0 | 0 | 63770 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 1905 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 309632 | 5183 | SH |  | DFND | NONE | 0 | 0 | 5183 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1613 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 7893 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 1066790 | 52268 | SH |  | DFND | NONE | 0 | 0 | 52268 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 260452 | 12761 | SH |  | SOLE | NONE | 0 | 0 | 12761 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 244870 | 332 | SH |  | DFND | NONE | 0 | 0 | 332 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 2950 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 404637 | 2777 | SH |  | DFND | NONE | 0 | 0 | 2777 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 104328 | 716 | SH |  | SOLE | NONE | 0 | 0 | 716 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 4315 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCB0 | 1389 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFK60 | 5680 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 438670 | 2238 | SH |  | SOLE | NONE | 0 | 0 | 2238 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 66066 | 546 | SH |  | DFND | NONE | 0 | 0 | 546 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | BBG004PP4922 | 10960 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG000BG1811 | 32595 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 862 | 18 | SH |  | DFND | NONE | 0 | 0 | 18 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 8049 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 442417 | 457 | SH |  | DFND | NONE | 0 | 0 | 457 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 479205 | 495 | SH |  | SOLE | NONE | 0 | 0 | 495 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062J3 | 2116 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 47219 | 218 | SH |  | DFND | NONE | 0 | 0 | 218 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 650 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1468500 | 7500 | SH |  | DFND | NONE | 0 | 0 | 7500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 4986570 | 64997 | SH |  | DFND | NONE | 0 | 0 | 64997 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 95133 | 1240 | SH |  | SOLE | NONE | 0 | 0 | 1240 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 4728703 | 167447 | SH |  | DFND | NONE | 0 | 0 | 167447 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1076000 | 38102 | SH |  | SOLE | NONE | 0 | 0 | 38102 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 257872 | 22680 | SH |  | DFND | NONE | 0 | 0 | 22680 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 154270 | 966 | SH |  | DFND | NONE | 0 | 0 | 966 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 290654 | 1820 | SH |  | SOLE | NONE | 0 | 0 | 1820 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 361136 | 2115 | SH |  | DFND | NONE | 0 | 0 | 2115 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 38931 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 184249 | 580 | SH |  | DFND | NONE | 0 | 0 | 580 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 3812 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 5523964 | 18821 | SH |  | DFND | NONE | 0 | 0 | 18821 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 2217686 | 7556 | SH |  | SOLE | NONE | 0 | 0 | 7556 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 167319 | 39 | SH |  | DFND | NONE | 0 | 0 | 39 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 141578 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 1545 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 531107 | 3275 | SH |  | DFND | NONE | 0 | 0 | 3275 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 81085 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 151240 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 2353 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 91140 | 127 | SH |  | DFND | NONE | 0 | 0 | 127 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 6459 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 215010 | 1204 | SH |  | DFND | NONE | 0 | 0 | 1204 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 5907248 | 33079 | SH |  | SOLE | NONE | 0 | 0 | 33079 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 20462 | 420 | SH |  | DFND | NONE | 0 | 0 | 420 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 18026 | 370 | SH |  | SOLE | NONE | 0 | 0 | 370 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 363024 | 7200 | SH |  | DFND | NONE | 0 | 0 | 7200 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 807 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 66250 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 2489269 | 48251 | SH |  | DFND | NONE | 0 | 0 | 48251 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 259291 | 5026 | SH |  | SOLE | NONE | 0 | 0 | 5026 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 84480 | 66 | SH |  | DFND | NONE | 0 | 0 | 66 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1351649 | 12405 | SH |  | DFND | NONE | 0 | 0 | 12405 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 508625 | 4668 | SH |  | SOLE | NONE | 0 | 0 | 4668 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 129300 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 24808 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 292669 | 8931 | SH |  | DFND | NONE | 0 | 0 | 8931 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 6554 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 26790 | 1040 | SH |  | DFND | NONE | 0 | 0 | 1040 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 273855 | 12027 | SH |  | DFND | NONE | 0 | 0 | 12027 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 15461 | 679 | SH |  | SOLE | NONE | 0 | 0 | 679 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 7017 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 1459177 | 7796 | SH |  | DFND | NONE | 0 | 0 | 7796 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 13137649 | 70191 | SH |  | SOLE | NONE | 0 | 0 | 70191 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 39919 | 521 | SH |  | SOLE | NONE | 0 | 0 | 521 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 55810800 | 74 | SH |  | DFND | NONE | 0 | 0 | 74 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 13975669 | 27799 | SH |  | DFND | NONE | 0 | 0 | 27799 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 13269320 | 26394 | SH |  | SOLE | NONE | 0 | 0 | 26394 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 113400 | 30000 | SH |  | DFND | NONE | 0 | 0 | 30000 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 7562 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 16725 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 1227 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 34046 | 612 | SH |  | DFND | NONE | 0 | 0 | 612 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 219961 | 3954 | SH |  | SOLE | NONE | 0 | 0 | 3954 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 49028 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 72421 | 517 | SH |  | SOLE | NONE | 0 | 0 | 517 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 158732 | 9288 | SH |  | DFND | NONE | 0 | 0 | 9288 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66LW5 | 211486 | 3399 | SH |  | SOLE | NONE | 0 | 0 | 3399 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 37393 | 401 | SH |  | DFND | NONE | 0 | 0 | 401 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG000CLJL39 | 1446 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG000R8CVR1 | 14375 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JDC0 | 24600 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 16339 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJ23 | 3674 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 3241119 | 2780 | SH |  | DFND | NONE | 0 | 0 | 2780 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 4026915 | 3454 | SH |  | SOLE | NONE | 0 | 0 | 3454 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84BH1 | 160680 | 12000 | SH |  | DFND | NONE | 0 | 0 | 12000 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPLZZ6 | 527181 | 23472 | SH |  | DFND | NONE | 0 | 0 | 23472 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001K7MHP0 | 25384 | 2496 | SH |  | DFND | NONE | 0 | 0 | 2496 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 12400 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 2051054 | 12005 | SH |  | DFND | NONE | 0 | 0 | 12005 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 65948 | 386 | SH |  | SOLE | NONE | 0 | 0 | 386 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 26070 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 175616 | 2430 | SH |  | DFND | NONE | 0 | 0 | 2430 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 14454 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 655840 | 7755 | SH |  | DFND | NONE | 0 | 0 | 7755 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 19155 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 3215220 | 14897 | SH |  | DFND | NONE | 0 | 0 | 14897 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 414178 | 1919 | SH |  | SOLE | NONE | 0 | 0 | 1919 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 172777 | 32 | SH |  | DFND | NONE | 0 | 0 | 32 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 961070 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 38381 | 384 | SH |  | DFND | NONE | 0 | 0 | 384 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 8792 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 214786 | 2200 | SH |  | DFND | NONE | 0 | 0 | 2200 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 9470 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 756018 | 21939 | SH |  | DFND | NONE | 0 | 0 | 21939 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 16196 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 232451 | 2979 | SH |  | DFND | NONE | 0 | 0 | 2979 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 6178806 | 79185 | SH |  | SOLE | NONE | 0 | 0 | 79185 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 1380 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 13808 | 109 | SH |  | DFND | NONE | 0 | 0 | 109 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 3565516 | 79058 | SH |  | DFND | NONE | 0 | 0 | 79058 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1677765 | 37201 | SH |  | SOLE | NONE | 0 | 0 | 37201 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 8174 | 154 | SH |  | DFND | NONE | 0 | 0 | 154 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 130418 | 2457 | SH |  | SOLE | NONE | 0 | 0 | 2457 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 6553662 | 19865 | SH |  | DFND | NONE | 0 | 0 | 19865 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1859703 | 5637 | SH |  | SOLE | NONE | 0 | 0 | 5637 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 3491810 | 14661 | SH |  | DFND | NONE | 0 | 0 | 14661 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 224118 | 941 | SH |  | SOLE | NONE | 0 | 0 | 941 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 284529 | 4997 | SH |  | DFND | NONE | 0 | 0 | 4997 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 27901 | 490 | SH |  | SOLE | NONE | 0 | 0 | 490 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 509138 | 7424 | SH |  | DFND | NONE | 0 | 0 | 7424 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 122347 | 1784 | SH |  | SOLE | NONE | 0 | 0 | 1784 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 94559 | 2875 | SH |  | DFND | NONE | 0 | 0 | 2875 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 15338 | 373 | SH |  | DFND | NONE | 0 | 0 | 373 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 5783 | 168 | SH |  | DFND | NONE | 0 | 0 | 168 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000DJKCL1 | 17408 | 675 | SH |  | DFND | NONE | 0 | 0 | 675 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 22134 | 236 | SH |  | DFND | NONE | 0 | 0 | 236 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 37516 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 37045 | 1368 | SH |  | DFND | NONE | 0 | 0 | 1368 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 32505 | 514 | SH |  | DFND | NONE | 0 | 0 | 514 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 2296687 | 36317 | SH |  | SOLE | NONE | 0 | 0 | 36317 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 10563 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 38684 | 152 | SH |  | DFND | NONE | 0 | 0 | 152 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 147496 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 669 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 729472 | 9592 | SH |  | DFND | NONE | 0 | 0 | 9592 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 474340 | 951 | SH |  | DFND | NONE | 0 | 0 | 951 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 11090373 | 22235 | SH |  | SOLE | NONE | 0 | 0 | 22235 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 257474 | 733 | SH |  | DFND | NONE | 0 | 0 | 733 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 259581 | 739 | SH |  | SOLE | NONE | 0 | 0 | 739 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG000H11DG1 | 11220 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG000D8GTW1 | 43160 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFL7 | 25248 | 1200 | SH |  | DFND | NONE | 0 | 0 | 1200 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 175662 | 4552 | SH |  | DFND | NONE | 0 | 0 | 4552 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 3962537 | 102683 | SH |  | SOLE | NONE | 0 | 0 | 102683 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 137960 | 1292 | SH |  | SOLE | NONE | 0 | 0 | 1292 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 7380 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 12143 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 51775 | 1620 | SH |  | DFND | NONE | 0 | 0 | 1620 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 60918 | 646 | SH |  | DFND | NONE | 0 | 0 | 646 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 342781 | 3635 | SH |  | SOLE | NONE | 0 | 0 | 3635 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 216691 | 2909 | SH |  | DFND | NONE | 0 | 0 | 2909 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 274794 | 3689 | SH |  | SOLE | NONE | 0 | 0 | 3689 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 652 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 41790 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 712781 | 3353 | SH |  | DFND | NONE | 0 | 0 | 3353 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 294848 | 1387 | SH |  | SOLE | NONE | 0 | 0 | 1387 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 439645 | 2801 | SH |  | DFND | NONE | 0 | 0 | 2801 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 5180 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 42765 | 130 | SH |  | DFND | NONE | 0 | 0 | 130 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 2171136 | 6600 | SH |  | SOLE | NONE | 0 | 0 | 6600 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 245798 | 5478 | SH |  | DFND | NONE | 0 | 0 | 5478 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 10437 | 361 | SH |  | SOLE | NONE | 0 | 0 | 361 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 54510 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 1221880 | 20467 | SH |  | DFND | NONE | 0 | 0 | 20467 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 105191 | 1762 | SH |  | SOLE | NONE | 0 | 0 | 1762 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 495316 | 1313 | SH |  | SOLE | NONE | 0 | 0 | 1313 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 25439 | 45 | SH |  | DFND | NONE | 0 | 0 | 45 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 4601157 | 9643 | SH |  | DFND | NONE | 0 | 0 | 9643 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2219702 | 4652 | SH |  | SOLE | NONE | 0 | 0 | 4652 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 302 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CB FINL SVCS INC | COM | 12479G101 | BBG000BKT8B1 | 1117251 | 33642 | SH |  | DFND | NONE | 0 | 0 | 33642 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 477747 | 1948 | SH |  | DFND | NONE | 0 | 0 | 1948 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 10990634 | 44814 | SH |  | SOLE | NONE | 0 | 0 | 44814 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 461651 | 2930 | SH |  | DFND | NONE | 0 | 0 | 2930 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 2521 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 27396 | 172 | SH |  | DFND | NONE | 0 | 0 | 172 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 25007 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 86012 | 2044 | SH |  | DFND | NONE | 0 | 0 | 2044 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 42246 | 1633 | SH |  | DFND | NONE | 0 | 0 | 1633 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 29648 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 45317 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 34752 | 974 | SH |  | DFND | NONE | 0 | 0 | 974 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 3746 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 10515 | 271 | SH |  | SOLE | NONE | 0 | 0 | 271 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000QWM2M7 | 150220 | 14000 | SH |  | DFND | NONE | 0 | 0 | 14000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 77518 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 2941 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 917433 | 12013 | SH |  | DFND | NONE | 0 | 0 | 12013 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 1940867 | 25414 | SH |  | SOLE | NONE | 0 | 0 | 25414 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 15020 | 96 | SH |  | DFND | NONE | 0 | 0 | 96 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 2476 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 253465 | 1225 | SH |  | DFND | NONE | 0 | 0 | 1225 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 198634 | 960 | SH |  | SOLE | NONE | 0 | 0 | 960 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 75462 | 4764 | SH |  | DFND | NONE | 0 | 0 | 4764 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 9140 | 577 | SH |  | SOLE | NONE | 0 | 0 | 577 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 1127904 | 4800 | SH |  | DFND | NONE | 0 | 0 | 4800 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 136758 | 582 | SH |  | SOLE | NONE | 0 | 0 | 582 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 210116 | 1560 | SH |  | SOLE | NONE | 0 | 0 | 1560 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 7505787 | 48334 | SH |  | DFND | NONE | 0 | 0 | 48334 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 10636433 | 68494 | SH |  | SOLE | NONE | 0 | 0 | 68494 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 86968 | 2150 | SH |  | DFND | NONE | 0 | 0 | 2150 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 19830 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 7877 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 4118592 | 14592 | SH |  | DFND | NONE | 0 | 0 | 14592 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 40080 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 1145324 | 13070 | SH |  | DFND | NONE | 0 | 0 | 13070 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 4559827 | 52035 | SH |  | SOLE | NONE | 0 | 0 | 52035 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 157324 | 1080 | SH |  | DFND | NONE | 0 | 0 | 1080 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 86955 | 550 | SH |  | DFND | NONE | 0 | 0 | 550 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 497961 | 2426 | SH |  | DFND | NONE | 0 | 0 | 2426 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 111251 | 542 | SH |  | SOLE | NONE | 0 | 0 | 542 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 25058 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 569819 | 4548 | SH |  | SOLE | NONE | 0 | 0 | 4548 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 9716735 | 142016 | SH |  | DFND | NONE | 0 | 0 | 142016 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 21168669 | 309393 | SH |  | SOLE | NONE | 0 | 0 | 309393 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 680456 | 6704 | SH |  | DFND | NONE | 0 | 0 | 6704 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 106169 | 1046 | SH |  | SOLE | NONE | 0 | 0 | 1046 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 37639 | 1900 | SH |  | DFND | NONE | 0 | 0 | 1900 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 15789 | 297 | SH |  | DFND | NONE | 0 | 0 | 297 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 10812 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 119215 | 4220 | SH |  | DFND | NONE | 0 | 0 | 4220 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 1526 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 73200 | 6000 | SH |  | DFND | NONE | 0 | 0 | 6000 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 144261 | 1170 | SH |  | DFND | NONE | 0 | 0 | 1170 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 755952 | 6131 | SH |  | SOLE | NONE | 0 | 0 | 6131 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 380039 | 1771 | SH |  | DFND | NONE | 0 | 0 | 1771 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 3060 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 2648402 | 9802 | SH |  | DFND | NONE | 0 | 0 | 9802 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 10781662 | 39904 | SH |  | SOLE | NONE | 0 | 0 | 39904 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 356190 | 4862 | SH |  | SOLE | NONE | 0 | 0 | 4862 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 507377 | 20966 | SH |  | DFND | NONE | 0 | 0 | 20966 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 7433212 | 112081 | SH |  | DFND | NONE | 0 | 0 | 112081 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2174368 | 32786 | SH |  | SOLE | NONE | 0 | 0 | 32786 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 10483 | 730 | SH |  | SOLE | NONE | 0 | 0 | 730 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 45300 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 67070 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 1878 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG000LC5QR7 | 27007 | 1089 | SH |  | SOLE | NONE | 0 | 0 | 1089 |
| COHEN  STEERS INFRASTRUCTUR | None | 19248A117 | BBG01X5Z3633 | 85 | 1089 | SH |  | SOLE | NONE | 0 | 0 | 1089 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG000CCPJS0 | 24940 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 217681 | 645 | SH |  | DFND | NONE | 0 | 0 | 645 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1989467 | 24887 | SH |  | DFND | NONE | 0 | 0 | 24887 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 758551 | 9489 | SH |  | SOLE | NONE | 0 | 0 | 9489 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 35850 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 257076429 | 8181936 | SH |  | DFND | NONE | 0 | 0 | 8181936 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 206272 | 6565 | SH |  | SOLE | NONE | 0 | 0 | 6565 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 34260 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 3494 | 61 | SH |  | DFND | NONE | 0 | 0 | 61 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 4601 | 232 | SH |  | SOLE | NONE | 0 | 0 | 232 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 102756 | 5612 | SH |  | DFND | NONE | 0 | 0 | 5612 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 20379 | 1113 | SH |  | SOLE | NONE | 0 | 0 | 1113 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 10153 | 220 | SH |  | DFND | NONE | 0 | 0 | 220 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 298191 | 12019 | SH |  | DFND | NONE | 0 | 0 | 12019 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1805534 | 19088 | SH |  | DFND | NONE | 0 | 0 | 19088 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 312809 | 3307 | SH |  | SOLE | NONE | 0 | 0 | 3307 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 5845 | 199 | SH |  | DFND | NONE | 0 | 0 | 199 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 325484 | 3238 | SH |  | DFND | NONE | 0 | 0 | 3238 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 96700 | 962 | SH |  | SOLE | NONE | 0 | 0 | 962 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 159449 | 1184 | SH |  | DFND | NONE | 0 | 0 | 1184 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 174802 | 1298 | SH |  | SOLE | NONE | 0 | 0 | 1298 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1391966 | 4230 | SH |  | DFND | NONE | 0 | 0 | 4230 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 8885 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 228600 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 1800 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 207402 | 4612 | SH |  | DFND | NONE | 0 | 0 | 4612 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 2159 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 87180 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1232009 | 15019 | SH |  | DFND | NONE | 0 | 0 | 15019 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 24123711 | 294084 | SH |  | SOLE | NONE | 0 | 0 | 294084 |
| CORPAY INC | COM SHS | 219948106 |  | 200490 | 696 | SH |  | DFND | NONE | 0 | 0 | 696 |
| CORPAY INC | COM SHS | 219948106 |  | 1152 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 1468383 | 21712 | SH |  | DFND | NONE | 0 | 0 | 21712 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 339841 | 5025 | SH |  | SOLE | NONE | 0 | 0 | 5025 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 69183 | 820 | SH |  | DFND | NONE | 0 | 0 | 820 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1856 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 2102106 | 2271 | SH |  | DFND | NONE | 0 | 0 | 2271 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1848483 | 1997 | SH |  | SOLE | NONE | 0 | 0 | 1997 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 47300 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 2743 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 286000 | 8882 | SH |  | DFND | NONE | 0 | 0 | 8882 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 92070 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 35815 | 534 | SH |  | SOLE | NONE | 0 | 0 | 534 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 16203 | 250 | SH |  | DFND | NONE | 0 | 0 | 250 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 6481 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 367295 | 749 | SH |  | DFND | NONE | 0 | 0 | 749 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 190267 | 388 | SH |  | SOLE | NONE | 0 | 0 | 388 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 648992 | 6726 | SH |  | DFND | NONE | 0 | 0 | 6726 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 3377 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 652272 | 6753 | SH |  | DFND | NONE | 0 | 0 | 6753 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 223141 | 3466 | SH |  | SOLE | NONE | 0 | 0 | 3466 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 510030 | 14363 | SH |  | DFND | NONE | 0 | 0 | 14363 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 64060 | 1804 | SH |  | SOLE | NONE | 0 | 0 | 1804 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1176723 | 2786 | SH |  | DFND | NONE | 0 | 0 | 2786 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 107704 | 255 | SH |  | SOLE | NONE | 0 | 0 | 255 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 146051 | 269 | SH |  | DFND | NONE | 0 | 0 | 269 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 722839 | 9588 | SH |  | DFND | NONE | 0 | 0 | 9588 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 42822 | 568 | SH |  | SOLE | NONE | 0 | 0 | 568 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 14495 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 5931 | 35 | SH |  | DFND | NONE | 0 | 0 | 35 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 63212 | 373 | SH |  | SOLE | NONE | 0 | 0 | 373 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG000BH5KW4 | 2976896 | 6400 | SH |  | DFND | NONE | 0 | 0 | 6400 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 4752490 | 23971 | SH |  | DFND | NONE | 0 | 0 | 23971 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 2008374 | 10130 | SH |  | SOLE | NONE | 0 | 0 | 10130 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 961889 | 5053 | SH |  | DFND | NONE | 0 | 0 | 5053 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 8209656 | 43127 | SH |  | SOLE | NONE | 0 | 0 | 43127 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 276968 | 1945 | SH |  | DFND | NONE | 0 | 0 | 1945 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 997 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001QVX940 | 34490 | 743 | SH |  | DFND | NONE | 0 | 0 | 743 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSM4 | 27630 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 67411 | 665 | SH |  | DFND | NONE | 0 | 0 | 665 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 5706605 | 12480 | SH |  | DFND | NONE | 0 | 0 | 12480 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2632446 | 5757 | SH |  | SOLE | NONE | 0 | 0 | 5757 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 7089 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 73437 | 518 | SH |  | SOLE | NONE | 0 | 0 | 518 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 70086 | 1235 | SH |  | SOLE | NONE | 0 | 0 | 1235 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 29040 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 144729 | 11405 | SH |  | DFND | NONE | 0 | 0 | 11405 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 1904 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 462967 | 13205 | SH |  | DFND | NONE | 0 | 0 | 13205 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 63914 | 1823 | SH |  | SOLE | NONE | 0 | 0 | 1823 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 74692 | 1110 | SH |  | DFND | NONE | 0 | 0 | 1110 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 2422 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 402047 | 4213 | SH |  | DFND | NONE | 0 | 0 | 4213 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 40068 | 280 | SH |  | DFND | NONE | 0 | 0 | 280 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 1574 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 79999 | 360 | SH |  | DFND | NONE | 0 | 0 | 360 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 434966 | 2516 | SH |  | DFND | NONE | 0 | 0 | 2516 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 11756 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 36961 | 1082 | SH |  | DFND | NONE | 0 | 0 | 1082 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 18193 | 577 | SH |  | SOLE | NONE | 0 | 0 | 577 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 328226 | 4531 | SH |  | SOLE | NONE | 0 | 0 | 4531 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 143766 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 308513 | 5300 | SH |  | SOLE | NONE | 0 | 0 | 5300 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 500841 | 11207 | SH |  | SOLE | NONE | 0 | 0 | 11207 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 102571 | 2224 | SH |  | SOLE | NONE | 0 | 0 | 2224 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTBZ0 | 40225 | 1400 | SH |  | DFND | NONE | 0 | 0 | 1400 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2011994 | 17572 | SH |  | DFND | NONE | 0 | 0 | 17572 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 4592366 | 40108 | SH |  | SOLE | NONE | 0 | 0 | 40108 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 50463 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 2209623 | 21380 | SH |  | DFND | NONE | 0 | 0 | 21380 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 1462816 | 14154 | SH |  | SOLE | NONE | 0 | 0 | 14154 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 89557 | 949 | SH |  | DFND | NONE | 0 | 0 | 949 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 3253689 | 34478 | SH |  | SOLE | NONE | 0 | 0 | 34478 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 1285793 | 21020 | SH |  | DFND | NONE | 0 | 0 | 21020 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 1021600 | 16701 | SH |  | SOLE | NONE | 0 | 0 | 16701 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 863 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 609802 | 2242 | SH |  | DFND | NONE | 0 | 0 | 2242 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 5168 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW753 | 22104 | 1800 | SH |  | DFND | NONE | 0 | 0 | 1800 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 100098 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1335 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 797872 | 34796 | SH |  | DFND | NONE | 0 | 0 | 34796 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 166380 | 7256 | SH |  | SOLE | NONE | 0 | 0 | 7256 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 41439475 | 566500 | SH |  | DFND | NONE | 0 | 0 | 566500 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 89760 | 2400 | SH |  | DFND | NONE | 0 | 0 | 2400 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 299635 | 11560 | SH |  | DFND | NONE | 0 | 0 | 11560 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 4409 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 1556 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 2775960 | 22432 | SH |  | DFND | NONE | 0 | 0 | 22432 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 479160 | 3872 | SH |  | SOLE | NONE | 0 | 0 | 3872 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 2456966 | 31540 | SH |  | DFND | NONE | 0 | 0 | 31540 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 5841565 | 74988 | SH |  | SOLE | NONE | 0 | 0 | 74988 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 81860 | 1564 | SH |  | SOLE | NONE | 0 | 0 | 1564 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 7905 | 580 | SH |  | DFND | NONE | 0 | 0 | 580 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 35011 | 120 | SH |  | DFND | NONE | 0 | 0 | 120 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 72675 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 23581 | 178 | SH |  | DFND | NONE | 0 | 0 | 178 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 246715 | 3913 | SH |  | DFND | NONE | 0 | 0 | 3913 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 9584 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 327843 | 876 | SH |  | DFND | NONE | 0 | 0 | 876 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 2070725 | 5533 | SH |  | SOLE | NONE | 0 | 0 | 5533 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | BBG000Q1L8V3 | 11770 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | BBG000D5LLH5 | 10034 | 603 | SH |  | DFND | NONE | 0 | 0 | 603 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG000QVXDQ9 | 81900 | 9000 | SH |  | DFND | NONE | 0 | 0 | 9000 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 146702 | 1613 | SH |  | DFND | NONE | 0 | 0 | 1613 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 9459 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 879091 | 3210 | SH |  | DFND | NONE | 0 | 0 | 3210 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 722990 | 2640 | SH |  | SOLE | NONE | 0 | 0 | 2640 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 3470 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 357742 | 4600 | SH |  | DFND | NONE | 0 | 0 | 4600 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 222111 | 2856 | SH |  | SOLE | NONE | 0 | 0 | 2856 |
| ELECTROMED INC | COM | 285409108 | BBG000QN5ZH9 | 72766 | 2964 | SH |  | DFND | NONE | 0 | 0 | 2964 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 196052 | 972 | SH |  | DFND | NONE | 0 | 0 | 972 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 38121 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 143788 | 445 | SH |  | DFND | NONE | 0 | 0 | 445 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 428457 | 1326 | SH |  | SOLE | NONE | 0 | 0 | 1326 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 14204008 | 18616 | SH |  | DFND | NONE | 0 | 0 | 18616 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 7086744 | 9288 | SH |  | SOLE | NONE | 0 | 0 | 9288 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 2822 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 405963 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 4244854 | 32359 | SH |  | DFND | NONE | 0 | 0 | 32359 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1919688 | 14634 | SH |  | SOLE | NONE | 0 | 0 | 14634 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 22506 | 587 | SH |  | SOLE | NONE | 0 | 0 | 587 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 998099 | 19780 | SH |  | DFND | NONE | 0 | 0 | 19780 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 29872 | 592 | SH |  | SOLE | NONE | 0 | 0 | 592 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 6732 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 2415613 | 140770 | SH |  | DFND | NONE | 0 | 0 | 140770 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 273736 | 15952 | SH |  | SOLE | NONE | 0 | 0 | 15952 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 14156 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1770 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 124300 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 2423 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 2032175 | 64988 | SH |  | DFND | NONE | 0 | 0 | 64988 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 688472 | 22017 | SH |  | SOLE | NONE | 0 | 0 | 22017 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1467651 | 13090 | SH |  | DFND | NONE | 0 | 0 | 13090 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 4826205 | 43045 | SH |  | SOLE | NONE | 0 | 0 | 43045 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 215652 | 3962 | SH |  | DFND | NONE | 0 | 0 | 3962 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1742 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 33862 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 19581 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 3916 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 7290 | 299 | SH |  | DFND | NONE | 0 | 0 | 299 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 7314 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 201960 | 18000 | SH |  | DFND | NONE | 0 | 0 | 18000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 1230 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 930229 | 23314 | SH |  | DFND | NONE | 0 | 0 | 23314 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 771028 | 19324 | SH |  | SOLE | NONE | 0 | 0 | 19324 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 1071 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTGT1 | 51635 | 1791 | SH |  | DFND | NONE | 0 | 0 | 1791 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6106 | 27115 | 1100 | SH |  | DFND | NONE | 0 | 0 | 1100 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 20239 | 60 | SH |  | DFND | NONE | 0 | 0 | 60 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 40276 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 737394 | 9700 | SH |  | DFND | NONE | 0 | 0 | 9700 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 699612 | 9203 | SH |  | SOLE | NONE | 0 | 0 | 9203 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 236825 | 3329 | SH |  | DFND | NONE | 0 | 0 | 3329 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 1352 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK617 | 59397 | 906 | SH |  | DFND | NONE | 0 | 0 | 906 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 195794 | 4350 | SH |  | DFND | NONE | 0 | 0 | 4350 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 47486 | 1055 | SH |  | SOLE | NONE | 0 | 0 | 1055 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 212480 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 7224 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 122265 | 572 | SH |  | DFND | NONE | 0 | 0 | 572 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1710 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 283712 | 2013 | SH |  | DFND | NONE | 0 | 0 | 2013 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 1832 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 18071683 | 160281 | SH |  | DFND | NONE | 0 | 0 | 160281 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 16024481 | 142124 | SH |  | SOLE | NONE | 0 | 0 | 142124 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 5731 | 301 | SH |  | SOLE | NONE | 0 | 0 | 301 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 80474 | 249 | SH |  | DFND | NONE | 0 | 0 | 249 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 54693 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 186219 | 650 | SH |  | DFND | NONE | 0 | 0 | 650 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 2452883 | 50018 | SH |  | DFND | NONE | 0 | 0 | 50018 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 236667 | 4826 | SH |  | SOLE | NONE | 0 | 0 | 4826 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 38672 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 159165 | 3065 | SH |  | DFND | NONE | 0 | 0 | 3065 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 677246 | 2872 | SH |  | DFND | NONE | 0 | 0 | 2872 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 959511 | 4069 | SH |  | SOLE | NONE | 0 | 0 | 4069 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPT3 | 20574 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFSP2 | 2898 | 54 | SH |  | DFND | NONE | 0 | 0 | 54 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQV2 | 23713 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229880 | 189358 | 6809 | SH |  | DFND | NONE | 0 | 0 | 6809 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229880 | 28700 | 1032 | SH |  | SOLE | NONE | 0 | 0 | 1032 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786LQ8 | 3364 | 92 | SH |  | DFND | NONE | 0 | 0 | 92 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ84 | 2786 | 55 | SH |  | DFND | NONE | 0 | 0 | 55 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X19K0 | 71071 | 1537 | SH |  | DFND | NONE | 0 | 0 | 1537 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X19K0 | 15583 | 337 | SH |  | SOLE | NONE | 0 | 0 | 337 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 558928 | 9240 | SH |  | DFND | NONE | 0 | 0 | 9240 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 725340 | 11000 | SH |  | DFND | NONE | 0 | 0 | 11000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 30860 | 468 | SH |  | SOLE | NONE | 0 | 0 | 468 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 123864 | 1241 | SH |  | DFND | NONE | 0 | 0 | 1241 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 45513 | 456 | SH |  | SOLE | NONE | 0 | 0 | 456 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 73107 | 1641 | SH |  | DFND | NONE | 0 | 0 | 1641 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 46956 | 1054 | SH |  | SOLE | NONE | 0 | 0 | 1054 |
| FIGMA INC | None | 316841105 | BBG00BLZ2CD1 | 26972 | 520 | SH |  | DFND | NONE | 0 | 0 | 520 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 46035 | 2700 | SH |  | SOLE | NONE | 0 | 0 | 2700 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 5165305 | 2887 | SH |  | DFND | NONE | 0 | 0 | 2887 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 7157 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 179750 | 7950 | SH |  | DFND | NONE | 0 | 0 | 7950 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 184350 | 15000 | SH |  | DFND | NONE | 0 | 0 | 15000 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 22053 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1S4 | 82821 | 1184 | SH |  | SOLE | NONE | 0 | 0 | 1184 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001MKPY33 | 32583 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001MKQJK6 | 45222 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG000BC4416 | 17737 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG000R6G1G9 | 48695 | 777 | SH |  | SOLE | NONE | 0 | 0 | 777 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG000R6BWD9 | 123380 | 1125 | SH |  | DFND | NONE | 0 | 0 | 1125 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG000R6BWD9 | 48255 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG000BCZ751 | 38249 | 490 | SH |  | SOLE | NONE | 0 | 0 | 490 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 33630 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DP1 | 30960 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG000R6CSK9 | 92634 | 850 | SH |  | DFND | NONE | 0 | 0 | 850 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG000BCSCP6 | 58156 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG000QJSZL8 | 1109119 | 9872 | SH |  | SOLE | NONE | 0 | 0 | 9872 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG000PX7V21 | 79487 | 1719 | SH |  | SOLE | NONE | 0 | 0 | 1719 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 19145 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XRD3 | 1892 | 45 | SH |  | DFND | NONE | 0 | 0 | 45 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSQM5 | 77550 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF4G7 | 34517 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SYJ3 | 37364 | 1118 | SH |  | DFND | NONE | 0 | 0 | 1118 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXVS5 | 23450 | 931 | SH |  | DFND | NONE | 0 | 0 | 931 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5K1 | 22501 | 1175 | SH |  | DFND | NONE | 0 | 0 | 1175 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 859675 | 18762 | SH |  | DFND | NONE | 0 | 0 | 18762 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 2485323 | 54241 | SH |  | SOLE | NONE | 0 | 0 | 54241 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1848727 | 14339 | SH |  | DFND | NONE | 0 | 0 | 14339 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 521393 | 4044 | SH |  | SOLE | NONE | 0 | 0 | 4044 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 74411 | 481 | SH |  | DFND | NONE | 0 | 0 | 481 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 5775 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | BBG0000072G9 | 1156 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 176345 | 3042 | SH |  | DFND | NONE | 0 | 0 | 3042 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 8406 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P6X7 | 29317 | 121 | SH |  | DFND | NONE | 0 | 0 | 121 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P818 | 1313 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P818 | 15848 | 362 | SH |  | SOLE | NONE | 0 | 0 | 362 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PB66 | 29488 | 1212 | SH |  | SOLE | NONE | 0 | 0 | 1212 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | BBG00F9ZDXS2 | 17659 | 785 | SH |  | SOLE | NONE | 0 | 0 | 785 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MR6 | 45051 | 716 | SH |  | SOLE | NONE | 0 | 0 | 716 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHL85 | 7809 | 88 | SH |  | DFND | NONE | 0 | 0 | 88 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4VZ5 | 26315 | 329 | SH |  | DFND | NONE | 0 | 0 | 329 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG000C3TFS4 | 87600 | 6000 | SH |  | DFND | NONE | 0 | 0 | 6000 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 31320 | 2400 | SH |  | DFND | NONE | 0 | 0 | 2400 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 29449 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 46277 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 58853 | 1750 | SH |  | DFND | NONE | 0 | 0 | 1750 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 150708 | 12601 | SH |  | DFND | NONE | 0 | 0 | 12601 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 7678 | 642 | SH |  | SOLE | NONE | 0 | 0 | 642 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 63060 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 35734 | 425 | SH |  | SOLE | NONE | 0 | 0 | 425 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 89897 | 1835 | SH |  | DFND | NONE | 0 | 0 | 1835 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 10631 | 217 | SH |  | SOLE | NONE | 0 | 0 | 217 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 106780 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 5514 | 226 | SH |  | DFND | NONE | 0 | 0 | 226 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 394551 | 1770 | SH |  | DFND | NONE | 0 | 0 | 1770 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNHW1 | 52128 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKS28 | 373319 | 15542 | SH |  | DFND | NONE | 0 | 0 | 15542 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5BB2 | 116057 | 4300 | SH |  | DFND | NONE | 0 | 0 | 4300 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZDZ9 | 38731 | 566 | SH |  | SOLE | NONE | 0 | 0 | 566 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 135740 | 3461 | SH |  | DFND | NONE | 0 | 0 | 3461 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 2785 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 600696 | 3600 | SH |  | DFND | NONE | 0 | 0 | 3600 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJ51 | 15696 | 3600 | SH |  | DFND | NONE | 0 | 0 | 3600 |
| FUEL TECH INC | COM | 359523107 | BBG000BNG8X5 | 1500 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 298310 | 23000 | SH |  | DFND | NONE | 0 | 0 | 23000 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 200701 | 10773 | SH |  | DFND | NONE | 0 | 0 | 10773 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 390988 | 20987 | SH |  | SOLE | NONE | 0 | 0 | 20987 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | BBG000CVM6Q1 | 179 | 277 | SH |  | DFND | NONE | 0 | 0 | 277 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG000C08QP2 | 48834 | 1800 | SH |  | DFND | NONE | 0 | 0 | 1800 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 247792 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 4027 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG000DF0XV4 | 67144 | 13025 | SH |  | DFND | NONE | 0 | 0 | 13025 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 172354 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 2216 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 13144 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 4940969 | 16425 | SH |  | DFND | NONE | 0 | 0 | 16425 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 3333687 | 11082 | SH |  | SOLE | NONE | 0 | 0 | 11082 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 353646 | 4709 | SH |  | DFND | NONE | 0 | 0 | 4709 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 267807 | 3566 | SH |  | SOLE | NONE | 0 | 0 | 3566 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 2574586 | 4187 | SH |  | DFND | NONE | 0 | 0 | 4187 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 1505275 | 2448 | SH |  | SOLE | NONE | 0 | 0 | 2448 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 84063 | 2961 | SH |  | DFND | NONE | 0 | 0 | 2961 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 880 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 21548 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 23436 | 140 | SH |  | DFND | NONE | 0 | 0 | 140 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 467511 | 1371 | SH |  | DFND | NONE | 0 | 0 | 1371 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 247566 | 726 | SH |  | SOLE | NONE | 0 | 0 | 726 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 944367 | 18730 | SH |  | DFND | NONE | 0 | 0 | 18730 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 140521 | 2787 | SH |  | SOLE | NONE | 0 | 0 | 2787 |
| GENERAL MTRS CO | COM | 37045V100 |  | 611102 | 10023 | SH |  | DFND | NONE | 0 | 0 | 10023 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4390 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG000BM3HK5 | 61827 | 3700 | SH |  | DFND | NONE | 0 | 0 | 3700 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 113200 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 3465000 | 25000 | SH |  | DFND | NONE | 0 | 0 | 25000 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 546916 | 3946 | SH |  | SOLE | NONE | 0 | 0 | 3946 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 18441 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 20123 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 26040 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 652215 | 11284 | SH |  | DFND | NONE | 0 | 0 | 11284 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1380840 | 12440 | SH |  | DFND | NONE | 0 | 0 | 12440 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 10545 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1KY3 | 365 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1KY3 | 365 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 79923 | 962 | SH |  | DFND | NONE | 0 | 0 | 962 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 2723279 | 32779 | SH |  | SOLE | NONE | 0 | 0 | 32779 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD5Y2 | 80668 | 1666 | SH |  | SOLE | NONE | 0 | 0 | 1666 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY7D7 | 10181 | 360 | SH |  | DFND | NONE | 0 | 0 | 360 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 67516 | 1367 | SH |  | DFND | NONE | 0 | 0 | 1367 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 38104 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 22500 | 472 | SH |  | SOLE | NONE | 0 | 0 | 472 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWJ3 | 1580235 | 19495 | SH |  | SOLE | NONE | 0 | 0 | 19495 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2R13 | 84288 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 43413 | 1193 | SH |  | DFND | NONE | 0 | 0 | 1193 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 11476 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 4789638 | 33501 | SH |  | SOLE | NONE | 0 | 0 | 33501 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 155774 | 2720 | SH |  | DFND | NONE | 0 | 0 | 2720 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 1095 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1696226 | 2130 | SH |  | DFND | NONE | 0 | 0 | 2130 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 990659 | 1244 | SH |  | SOLE | NONE | 0 | 0 | 1244 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 141787 | 10357 | SH |  | DFND | NONE | 0 | 0 | 10357 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 22440 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 31629 | 425 | SH |  | DFND | NONE | 0 | 0 | 425 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 6504 | 110 | SH |  | DFND | NONE | 0 | 0 | 110 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 419302 | 440 | SH |  | DFND | NONE | 0 | 0 | 440 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 37165 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 987 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKNF1 | 87535 | 935 | SH |  | DFND | NONE | 0 | 0 | 935 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 30979 | 1583 | SH |  | DFND | NONE | 0 | 0 | 1583 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 2955 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 56959 | 1125 | SH |  | DFND | NONE | 0 | 0 | 1125 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 67034 | 1324 | SH |  | SOLE | NONE | 0 | 0 | 1324 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 291753 | 3250 | SH |  | DFND | NONE | 0 | 0 | 3250 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 594277 | 6620 | SH |  | SOLE | NONE | 0 | 0 | 6620 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6CZK2 | 470 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVCR8 | 4284 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 416 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG000QSBJR6 | 1104900 | 87000 | SH |  | DFND | NONE | 0 | 0 | 87000 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 10661000 | 140000 | SH |  | DFND | NONE | 0 | 0 | 140000 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 395346 | 9160 | SH |  | DFND | NONE | 0 | 0 | 9160 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 253953 | 5884 | SH |  | SOLE | NONE | 0 | 0 | 5884 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 80451 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 52890 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 203388 | 6625 | SH |  | DFND | NONE | 0 | 0 | 6625 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 474 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 61166 | 6819 | SH |  | DFND | NONE | 0 | 0 | 6819 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 5831 | 650 | SH |  | SOLE | NONE | 0 | 0 | 650 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 246000 | 10000 | SH |  | DFND | NONE | 0 | 0 | 10000 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 31463 | 1279 | SH |  | SOLE | NONE | 0 | 0 | 1279 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 133390 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 199418 | 1495 | SH |  | SOLE | NONE | 0 | 0 | 1495 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 34133 | 450 | SH |  | DFND | NONE | 0 | 0 | 450 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 70176 | 3200 | SH |  | DFND | NONE | 0 | 0 | 3200 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 3312 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 296635 | 696 | SH |  | DFND | NONE | 0 | 0 | 696 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7245 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 61302 | 3400 | SH |  | DFND | NONE | 0 | 0 | 3400 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 120074 | 1267 | SH |  | DFND | NONE | 0 | 0 | 1267 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 728 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 64564 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 147372 | 580 | SH |  | DFND | NONE | 0 | 0 | 580 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 101636 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 8659 | 1320 | SH |  | SOLE | NONE | 0 | 0 | 1320 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 320305 | 14500 | SH |  | DFND | NONE | 0 | 0 | 14500 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 596 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 35973 | 542 | SH |  | DFND | NONE | 0 | 0 | 542 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 18384 | 277 | SH |  | SOLE | NONE | 0 | 0 | 277 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 525985 | 2812 | SH |  | DFND | NONE | 0 | 0 | 2812 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 19844883 | 106094 | SH |  | SOLE | NONE | 0 | 0 | 106094 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 343128 | 13971 | SH |  | DFND | NONE | 0 | 0 | 13971 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 3905 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 355384 | 5668 | SH |  | DFND | NONE | 0 | 0 | 5668 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 3202403 | 51075 | SH |  | SOLE | NONE | 0 | 0 | 51075 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 57574 | 1100 | SH |  | DFND | NONE | 0 | 0 | 1100 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 100074 | 1912 | SH |  | SOLE | NONE | 0 | 0 | 1912 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 81120 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 25944 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 6745 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 2835 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 11095723 | 27384 | SH |  | DFND | NONE | 0 | 0 | 27384 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 8185243 | 20201 | SH |  | SOLE | NONE | 150 | 0 | 20051 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 6191 | 201 | SH |  | DFND | NONE | 0 | 0 | 201 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 2050691 | 9742 | SH |  | DFND | NONE | 0 | 0 | 9742 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 16422368 | 78016 | SH |  | SOLE | NONE | 0 | 0 | 78016 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 24740 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 200369 | 8099 | SH |  | SOLE | NONE | 0 | 0 | 8099 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 6076 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 36977 | 450 | SH |  | DFND | NONE | 0 | 0 | 450 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 267854 | 1365 | SH |  | DFND | NONE | 0 | 0 | 1365 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 803562 | 4095 | SH |  | SOLE | NONE | 0 | 0 | 4095 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 125830 | 4621 | SH |  | DFND | NONE | 0 | 0 | 4621 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 50239 | 1845 | SH |  | SOLE | NONE | 0 | 0 | 1845 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 135978 | 316 | SH |  | DFND | NONE | 0 | 0 | 316 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 5594 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 936 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 3382 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1467950 | 85000 | SH |  | DFND | NONE | 0 | 0 | 85000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 143955 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 2694 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG000BB3080 | 5103 | 606 | SH |  | DFND | NONE | 0 | 0 | 606 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 408320 | 4400 | SH |  | DFND | NONE | 0 | 0 | 4400 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 28525 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 66075 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 313056 | 490 | SH |  | SOLE | NONE | 0 | 0 | 490 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1719712 | 6595 | SH |  | DFND | NONE | 0 | 0 | 6595 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 2311116 | 8863 | SH |  | SOLE | NONE | 0 | 0 | 8863 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 357182 | 3761 | SH |  | DFND | NONE | 0 | 0 | 3761 |
| IM CANNABIS CORP | COM NEW | 44969Q406 | BBG00TZRCZB5 | 17 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 12300 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 163332 | 1800 | SH |  | DFND | NONE | 0 | 0 | 1800 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 1627 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 8346 | 320 | SH |  | DFND | NONE | 0 | 0 | 320 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 378813 | 4585 | SH |  | DFND | NONE | 0 | 0 | 4585 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 55521 | 672 | SH |  | SOLE | NONE | 0 | 0 | 672 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 84989 | 696 | SH |  | DFND | NONE | 0 | 0 | 696 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 | BBG01L5G1SY1 | 37294 | 1125 | SH |  | DFND | NONE | 0 | 0 | 1125 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTT5 | 37032 | 758 | SH |  | DFND | NONE | 0 | 0 | 758 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV0P6 | 1904 | 58 | SH |  | DFND | NONE | 0 | 0 | 58 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 1891 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 13530 | 275 | SH |  | DFND | NONE | 0 | 0 | 275 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 77183 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 1512065 | 45069 | SH |  | DFND | NONE | 0 | 0 | 45069 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 987913 | 29446 | SH |  | SOLE | NONE | 0 | 0 | 29446 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 10362 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 982912 | 5834 | SH |  | DFND | NONE | 0 | 0 | 5834 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 32685 | 194 | SH |  | SOLE | NONE | 0 | 0 | 194 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 17431845 | 61780 | SH |  | DFND | NONE | 0 | 0 | 61780 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 5819550 | 20625 | SH |  | SOLE | NONE | 0 | 0 | 20625 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 158896 | 2582 | SH |  | DFND | NONE | 0 | 0 | 2582 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 62 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 498290 | 10739 | SH |  | DFND | NONE | 0 | 0 | 10739 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 93682 | 2019 | SH |  | SOLE | NONE | 0 | 0 | 2019 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 2791736 | 4088 | SH |  | DFND | NONE | 0 | 0 | 4088 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 15641371 | 22904 | SH |  | SOLE | NONE | 0 | 0 | 22904 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 825139 | 1845 | SH |  | DFND | NONE | 0 | 0 | 1845 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 112255 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 16734 | 1246 | SH |  | DFND | NONE | 0 | 0 | 1246 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG000QM7X20 | 41404 | 780 | SH |  | DFND | NONE | 0 | 0 | 780 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 | BBG000QM6D07 | 109483 | 3321 | SH |  | SOLE | NONE | 0 | 0 | 3321 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 155998 | 2123 | SH |  | SOLE | NONE | 0 | 0 | 2123 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 29290 | 2525 | SH |  | SOLE | NONE | 0 | 0 | 2525 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | BBG0027F1VF8 | 18206 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 26200 | 335 | SH |  | DFND | NONE | 0 | 0 | 335 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 209300 | 10000 | SH |  | DFND | NONE | 0 | 0 | 10000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 175702 | 711 | SH |  | DFND | NONE | 0 | 0 | 711 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 184846 | 748 | SH |  | SOLE | NONE | 0 | 0 | 748 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5WT4 | 13089 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG000QHWT40 | 1507 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 106172 | 683 | SH |  | SOLE | NONE | 0 | 0 | 683 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG000QTL566 | 5429 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 36055 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 745900 | 3932 | SH |  | DFND | NONE | 0 | 0 | 3932 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 879829 | 4638 | SH |  | SOLE | NONE | 0 | 0 | 4638 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG000Q4YTD7 | 953 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG000BVPJT8 | 94444 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 1620399 | 2699 | SH |  | DFND | NONE | 0 | 0 | 2699 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 30326490 | 50513 | SH |  | SOLE | NONE | 0 | 0 | 50513 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 880 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 61500 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 14333 | 181 | SH |  | DFND | NONE | 0 | 0 | 181 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 189940 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 459036 | 4503 | SH |  | DFND | NONE | 0 | 0 | 4503 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1733 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 1398150 | 21510 | SH |  | DFND | NONE | 0 | 0 | 21510 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8H49 | 224005 | 7109 | SH |  | DFND | NONE | 0 | 0 | 7109 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 32310 | 444 | SH |  | DFND | NONE | 0 | 0 | 444 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 4075 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 155279 | 5009 | SH |  | DFND | NONE | 0 | 0 | 5009 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 113107 | 1772 | SH |  | SOLE | NONE | 0 | 0 | 1772 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | BBG000V1PKZ2 | 32214 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 3469 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG000TZCSF9 | 22250 | 650 | SH |  | DFND | NONE | 0 | 0 | 650 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 158315 | 2321 | SH |  | DFND | NONE | 0 | 0 | 2321 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 61389 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 60119 | 912 | SH |  | DFND | NONE | 0 | 0 | 912 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1058807 | 16062 | SH |  | SOLE | NONE | 0 | 0 | 16062 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 6413 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 1082193 | 13492 | SH |  | SOLE | NONE | 0 | 0 | 13492 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 74486 | 1758 | SH |  | DFND | NONE | 0 | 0 | 1758 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 317775 | 7500 | SH |  | SOLE | NONE | 0 | 0 | 7500 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 210688 | 633 | SH |  | DFND | NONE | 0 | 0 | 633 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 30288 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 571384 | 4021 | SH |  | DFND | NONE | 0 | 0 | 4021 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 457846 | 3222 | SH |  | SOLE | NONE | 0 | 0 | 3222 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 232561 | 2091 | SH |  | DFND | NONE | 0 | 0 | 2091 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 194345 | 4724 | SH |  | DFND | NONE | 0 | 0 | 4724 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 8726333 | 13038 | SH |  | DFND | NONE | 0 | 0 | 13038 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 83724745 | 125093 | SH |  | SOLE | NONE | 0 | 0 | 125093 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 12013559 | 119836 | SH |  | DFND | NONE | 0 | 0 | 119836 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 832877 | 8308 | SH |  | SOLE | NONE | 0 | 0 | 8308 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 1979057 | 37061 | SH |  | DFND | NONE | 0 | 0 | 37061 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 39119291 | 732571 | SH |  | SOLE | NONE | 0 | 0 | 732571 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 240218 | 2155 | SH |  | DFND | NONE | 0 | 0 | 2155 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 22738819 | 188360 | SH |  | DFND | NONE | 0 | 0 | 188360 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 8674577 | 71857 | SH |  | SOLE | NONE | 0 | 0 | 71857 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 72225 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 12315637 | 59637 | SH |  | DFND | NONE | 0 | 0 | 59637 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 804769 | 3897 | SH |  | SOLE | NONE | 0 | 0 | 3897 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 3574800 | 40000 | SH |  | DFND | NONE | 0 | 0 | 40000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 272210 | 2822 | SH |  | SOLE | NONE | 0 | 0 | 2822 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 91256 | 1100 | SH |  | DFND | NONE | 0 | 0 | 1100 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 4631339 | 49602 | SH |  | DFND | NONE | 0 | 0 | 49602 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 39504380 | 423095 | SH |  | SOLE | NONE | 0 | 0 | 423095 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 243305 | 1742 | SH |  | DFND | NONE | 0 | 0 | 1742 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 932158 | 6674 | SH |  | SOLE | NONE | 0 | 0 | 6674 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 1138426 | 7994 | SH |  | SOLE | NONE | 0 | 0 | 7994 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 14720013 | 152460 | SH |  | DFND | NONE | 0 | 0 | 152460 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 17772345 | 184074 | SH |  | SOLE | NONE | 0 | 0 | 184074 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 3643205 | 55826 | SH |  | DFND | NONE | 0 | 0 | 55826 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 20345392 | 311759 | SH |  | SOLE | NONE | 0 | 0 | 311759 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 3609 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 87055 | 603 | SH |  | SOLE | NONE | 0 | 0 | 603 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG000C3Z0X4 | 6162 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 1430831 | 7028 | SH |  | DFND | NONE | 0 | 0 | 7028 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 9438025 | 46358 | SH |  | SOLE | NONE | 0 | 0 | 46358 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 1947334 | 20308 | SH |  | DFND | NONE | 0 | 0 | 20308 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 40105897 | 418249 | SH |  | SOLE | NONE | 0 | 0 | 418249 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 3417519 | 7296 | SH |  | DFND | NONE | 0 | 0 | 7296 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 29759024 | 63532 | SH |  | SOLE | NONE | 0 | 0 | 63532 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 29283720 | 80124 | SH |  | DFND | NONE | 0 | 0 | 80124 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 2017815 | 5521 | SH |  | SOLE | NONE | 0 | 0 | 5521 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 262740 | 1486 | SH |  | DFND | NONE | 0 | 0 | 1486 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 1652289 | 9345 | SH |  | SOLE | NONE | 0 | 0 | 9345 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 205146 | 641 | SH |  | DFND | NONE | 0 | 0 | 641 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 280675 | 877 | SH |  | SOLE | NONE | 0 | 0 | 877 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 8704753 | 35976 | SH |  | DFND | NONE | 0 | 0 | 35976 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 12126067 | 50116 | SH |  | SOLE | NONE | 0 | 0 | 50116 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 399010 | 2425 | SH |  | SOLE | NONE | 0 | 0 | 2425 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 3989101 | 10527 | SH |  | DFND | NONE | 0 | 0 | 10527 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 4088005 | 10788 | SH |  | SOLE | NONE | 0 | 0 | 10788 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 2088492 | 16100 | SH |  | DFND | NONE | 0 | 0 | 16100 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 37985778 | 292829 | SH |  | SOLE | NONE | 0 | 0 | 292829 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 6855 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 1982082 | 20417 | SH |  | DFND | NONE | 0 | 0 | 20417 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG000BXX310 | 95126 | 1620 | SH |  | SOLE | NONE | 0 | 0 | 1620 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 6092295 | 51269 | SH |  | DFND | NONE | 0 | 0 | 51269 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 5821125 | 48987 | SH |  | SOLE | NONE | 0 | 0 | 48987 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG000BXYFZ5 | 25492 | 172 | SH |  | DFND | NONE | 0 | 0 | 172 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 190104 | 1719 | SH |  | DFND | NONE | 0 | 0 | 1719 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 5530827 | 50012 | SH |  | SOLE | NONE | 0 | 0 | 50012 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 672408 | 4752 | SH |  | DFND | NONE | 0 | 0 | 4752 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 3918418 | 27692 | SH |  | SOLE | NONE | 0 | 0 | 27692 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 306245 | 2868 | SH |  | DFND | NONE | 0 | 0 | 2868 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 245594 | 2300 | SH |  | SOLE | NONE | 0 | 0 | 2300 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG000G03TV0 | 38630 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 299476 | 19346 | SH |  | DFND | NONE | 0 | 0 | 19346 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 6811 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 490752 | 3550 | SH |  | DFND | NONE | 0 | 0 | 3550 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 1790261 | 23335 | SH |  | DFND | NONE | 0 | 0 | 23335 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 57871277 | 754318 | SH |  | SOLE | NONE | 0 | 0 | 754318 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 5616 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 2308625 | 37772 | SH |  | DFND | NONE | 0 | 0 | 37772 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 106490 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 347700 | 9513 | SH |  | DFND | NONE | 0 | 0 | 9513 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 4782677 | 130853 | SH |  | SOLE | NONE | 0 | 0 | 130853 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 68200 | 840 | SH |  | DFND | NONE | 0 | 0 | 840 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 11204 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 217088 | 3697 | SH |  | DFND | NONE | 0 | 0 | 3697 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 41200 | 433 | SH |  | DFND | NONE | 0 | 0 | 433 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 3901 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG000RG3K60 | 241264 | 2290 | SH |  | SOLE | NONE | 0 | 0 | 2290 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 328220 | 3055 | SH |  | DFND | NONE | 0 | 0 | 3055 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 1452656 | 13521 | SH |  | SOLE | NONE | 0 | 0 | 13521 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 54090 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 506383 | 9549 | SH |  | DFND | NONE | 0 | 0 | 9549 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 468838 | 8841 | SH |  | SOLE | NONE | 0 | 0 | 8841 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 4532 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 164924 | 1380 | SH |  | DFND | NONE | 0 | 0 | 1380 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 202091 | 1691 | SH |  | SOLE | NONE | 0 | 0 | 1691 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 487486 | 15417 | SH |  | DFND | NONE | 0 | 0 | 15417 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 492893 | 15588 | SH |  | SOLE | NONE | 0 | 0 | 15588 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG000G7MYR8 | 20706 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG000PB3SM8 | 21450 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 66609 | 982 | SH |  | DFND | NONE | 0 | 0 | 982 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 9021 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 1103497 | 9690 | SH |  | DFND | NONE | 0 | 0 | 9690 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 46577 | 409 | SH |  | SOLE | NONE | 0 | 0 | 409 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 48076 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 1400 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 1356428 | 15435 | SH |  | DFND | NONE | 0 | 0 | 15435 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 41467496 | 471865 | SH |  | SOLE | NONE | 0 | 0 | 471865 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 5849542 | 21376 | SH |  | DFND | NONE | 0 | 0 | 21376 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 96847745 | 353911 | SH |  | SOLE | NONE | 0 | 0 | 353911 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG000PBF2B4 | 3820 | 23 | SH |  | DFND | NONE | 0 | 0 | 23 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 94931 | 4106 | SH |  | SOLE | NONE | 0 | 0 | 4106 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 153255 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 11443 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 76164 | 622 | SH |  | DFND | NONE | 0 | 0 | 622 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 171675 | 1402 | SH |  | SOLE | NONE | 0 | 0 | 1402 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 376645 | 4440 | SH |  | DFND | NONE | 0 | 0 | 4440 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 5613 | 59 | SH |  | DFND | NONE | 0 | 0 | 59 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 234140 | 2461 | SH |  | SOLE | NONE | 0 | 0 | 2461 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 28837 | 279 | SH |  | DFND | NONE | 0 | 0 | 279 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 683862 | 3516 | SH |  | DFND | NONE | 0 | 0 | 3516 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 74270214 | 381852 | SH |  | SOLE | NONE | 0 | 0 | 381852 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 20008 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 4616 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 81809 | 937 | SH |  | DFND | NONE | 0 | 0 | 937 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 2241946 | 25678 | SH |  | SOLE | NONE | 0 | 0 | 25678 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 83121 | 1881 | SH |  | SOLE | NONE | 0 | 0 | 1881 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSX9 | 159748 | 3420 | SH |  | DFND | NONE | 0 | 0 | 3420 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSX9 | 23682 | 507 | SH |  | SOLE | NONE | 0 | 0 | 507 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 37444 | 550 | SH |  | DFND | NONE | 0 | 0 | 550 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 324183 | 4759 | SH |  | DFND | NONE | 0 | 0 | 4759 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 54155 | 795 | SH |  | SOLE | NONE | 0 | 0 | 795 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 2416 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG000R73NK8 | 8239 | 375 | SH |  | DFND | NONE | 0 | 0 | 375 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 1602 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 218934 | 7881 | SH |  | DFND | NONE | 0 | 0 | 7881 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SP1 | 11783 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3RM8 | 76560 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 21610 | 572 | SH |  | SOLE | NONE | 0 | 0 | 572 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0FL7 | 31037 | 594 | SH |  | SOLE | NONE | 0 | 0 | 594 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJN98 | 73020 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F605 | 88013 | 3750 | SH |  | DFND | NONE | 0 | 0 | 3750 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQRP4 | 79575 | 3750 | SH |  | DFND | NONE | 0 | 0 | 3750 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 6350646 | 63065 | SH |  | DFND | NONE | 0 | 0 | 63065 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3QV8 | 57375 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 71504 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 229542 | 4020 | SH |  | DFND | NONE | 0 | 0 | 4020 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 45680 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 5752 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 134211 | 618 | SH |  | DFND | NONE | 0 | 0 | 618 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 2650124 | 17684 | SH |  | DFND | NONE | 0 | 0 | 17684 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 395331 | 2638 | SH |  | SOLE | NONE | 0 | 0 | 2638 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 358222 | 36294 | SH |  | DFND | NONE | 0 | 0 | 36294 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 7249 | 55 | SH |  | DFND | NONE | 0 | 0 | 55 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 56180 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 6804 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 601 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4S9 | 20054 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 43999424 | 237296 | SH |  | DFND | NONE | 0 | 0 | 237296 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 23628627 | 127433 | SH |  | SOLE | NONE | 0 | 0 | 127433 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 4666608 | 42443 | SH |  | DFND | NONE | 0 | 0 | 42443 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 15307789 | 139225 | SH |  | SOLE | NONE | 0 | 0 | 139225 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 25584843 | 81111 | SH |  | DFND | NONE | 0 | 0 | 81111 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 55707461 | 176608 | SH |  | SOLE | NONE | 0 | 0 | 176608 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG000PW7V96 | 12370 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 16404 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 160021 | 1951 | SH |  | SOLE | NONE | 0 | 0 | 1951 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 69129 | 1341 | SH |  | DFND | NONE | 0 | 0 | 1341 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 24300 | 1161 | SH |  | DFND | NONE | 0 | 0 | 1161 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 450707 | 27770 | SH |  | DFND | NONE | 0 | 0 | 27770 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 97066 | 3805 | SH |  | SOLE | NONE | 0 | 0 | 3805 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 257922 | 13800 | SH |  | DFND | NONE | 0 | 0 | 13800 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 3046 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 96206 | 550 | SH |  | DFND | NONE | 0 | 0 | 550 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 1749 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 2165878 | 17419 | SH |  | DFND | NONE | 0 | 0 | 17419 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1516451 | 12196 | SH |  | SOLE | NONE | 0 | 0 | 12196 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 1208305 | 55300 | SH |  | DFND | NONE | 0 | 0 | 55300 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 2235277 | 102301 | SH |  | SOLE | NONE | 0 | 0 | 102301 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 99085 | 3500 | SH |  | DFND | NONE | 0 | 0 | 3500 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 32132 | 1135 | SH |  | SOLE | NONE | 0 | 0 | 1135 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 397600 | 16000 | SH |  | DFND | NONE | 0 | 0 | 16000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 110568 | 260 | SH |  | DFND | NONE | 0 | 0 | 260 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 83450 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 29168 | 1308 | SH |  | SOLE | NONE | 0 | 0 | 1308 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2239688 | 17235 | SH |  | DFND | NONE | 0 | 0 | 17235 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 54969 | 423 | SH |  | SOLE | NONE | 0 | 0 | 423 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 887688 | 823 | SH |  | DFND | NONE | 0 | 0 | 823 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 11667216 | 10817 | SH |  | SOLE | NONE | 0 | 0 | 10817 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 825162 | 29800 | SH |  | DFND | NONE | 0 | 0 | 29800 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 1304 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 11327 | 142 | SH |  | DFND | NONE | 0 | 0 | 142 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 58725 | 4500 | SH |  | DFND | NONE | 0 | 0 | 4500 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1386057 | 53228 | SH |  | DFND | NONE | 0 | 0 | 53228 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 485985 | 18663 | SH |  | SOLE | NONE | 0 | 0 | 18663 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 2427 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 27340 | 4763 | SH |  | DFND | NONE | 0 | 0 | 4763 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 8610 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 69376 | 393 | SH |  | DFND | NONE | 0 | 0 | 393 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 126877 | 4225 | SH |  | DFND | NONE | 0 | 0 | 4225 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 1712 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 962042 | 3150 | SH |  | DFND | NONE | 0 | 0 | 3150 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 30236 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 470204 | 1638 | SH |  | DFND | NONE | 0 | 0 | 1638 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 4614490 | 16075 | SH |  | SOLE | NONE | 0 | 0 | 16075 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 2410200 | 18000 | SH |  | DFND | NONE | 0 | 0 | 18000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 1261070 | 9418 | SH |  | SOLE | NONE | 0 | 0 | 9418 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 156698 | 1280 | SH |  | DFND | NONE | 0 | 0 | 1280 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 35952 | 619 | SH |  | DFND | NONE | 0 | 0 | 619 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 5808 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 11489 | 224 | SH |  | DFND | NONE | 0 | 0 | 224 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 8445 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 55650 | 759 | SH |  | DFND | NONE | 0 | 0 | 759 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 2459519 | 33545 | SH |  | SOLE | NONE | 0 | 0 | 33545 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | BBG000PJZYQ9 | 248307 | 14353 | SH |  | DFND | NONE | 0 | 0 | 14353 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 2432366 | 46085 | SH |  | DFND | NONE | 0 | 0 | 46085 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 37260 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 23845 | 237 | SH |  | DFND | NONE | 0 | 0 | 237 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 28344 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 162695 | 861 | SH |  | SOLE | NONE | 0 | 0 | 861 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 20292 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG000BW4TB6 | 25360 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 3529 | 286 | SH |  | SOLE | NONE | 0 | 0 | 286 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 191665 | 1082 | SH |  | DFND | NONE | 0 | 0 | 1082 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 98105 | 416 | SH |  | DFND | NONE | 0 | 0 | 416 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 259685 | 6439 | SH |  | DFND | NONE | 0 | 0 | 6439 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 938600 | 1976 | SH |  | DFND | NONE | 0 | 0 | 1976 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1107225 | 2331 | SH |  | SOLE | NONE | 0 | 0 | 2331 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH40 | 61995 | 8695 | SH |  | SOLE | NONE | 0 | 0 | 8695 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXR40 | 47348 | 730 | SH |  | DFND | NONE | 0 | 0 | 730 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 81528 | 258 | SH |  | DFND | NONE | 0 | 0 | 258 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 74336 | 287 | SH |  | DFND | NONE | 0 | 0 | 287 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 24510 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 91376 | 2992 | SH |  | DFND | NONE | 0 | 0 | 2992 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 6615 | 1457 | SH |  | DFND | NONE | 0 | 0 | 1457 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 485232 | 972 | SH |  | DFND | NONE | 0 | 0 | 972 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 901074 | 1805 | SH |  | SOLE | NONE | 0 | 0 | 1805 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 4718 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 25446 | 232 | SH |  | DFND | NONE | 0 | 0 | 232 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 266520 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 1510 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1528467 | 6082 | SH |  | DFND | NONE | 0 | 0 | 6082 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 14124879 | 56205 | SH |  | SOLE | NONE | 0 | 0 | 56205 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 72194 | 217 | SH |  | DFND | NONE | 0 | 0 | 217 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5988 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 71706 | 403 | SH |  | DFND | NONE | 0 | 0 | 403 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 2222 | 363 | SH |  | DFND | NONE | 0 | 0 | 363 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 551 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 114803 | 2341 | SH |  | DFND | NONE | 0 | 0 | 2341 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 687 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 | BBG001J2N202 | 131 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1170306 | 5922 | SH |  | DFND | NONE | 0 | 0 | 5922 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2127182 | 10764 | SH |  | SOLE | NONE | 0 | 0 | 10764 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 124490 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 53790 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 502 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 55419 | 1225 | SH |  | DFND | NONE | 0 | 0 | 1225 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 61594 | 1300 | SH |  | DFND | NONE | 0 | 0 | 1300 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 8355 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 63590 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 119913 | 585 | SH |  | DFND | NONE | 0 | 0 | 585 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 88840 | 2852 | SH |  | DFND | NONE | 0 | 0 | 2852 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 34390 | 1104 | SH |  | SOLE | NONE | 0 | 0 | 1104 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 36025 | 980 | SH |  | DFND | NONE | 0 | 0 | 980 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 7304 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 2933503 | 15220 | SH |  | DFND | NONE | 0 | 0 | 15220 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 318021 | 1650 | SH |  | SOLE | NONE | 0 | 0 | 1650 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 422 | 80 | SH |  | DFND | NONE | 0 | 0 | 80 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 125532 | 482 | SH |  | DFND | NONE | 0 | 0 | 482 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 618545 | 2375 | SH |  | SOLE | NONE | 0 | 0 | 2375 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 87859 | 1320 | SH |  | SOLE | NONE | 0 | 0 | 1320 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1202328 | 5966 | SH |  | DFND | NONE | 0 | 0 | 5966 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 172711 | 857 | SH |  | SOLE | NONE | 0 | 0 | 857 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 20169 | 32 | SH |  | DFND | NONE | 0 | 0 | 32 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1891 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 3373813 | 40131 | SH |  | DFND | NONE | 0 | 0 | 40131 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 1934 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 85453 | 1214 | SH |  | DFND | NONE | 0 | 0 | 1214 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 56030 | 796 | SH |  | SOLE | NONE | 0 | 0 | 796 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 47954 | 325 | SH |  | DFND | NONE | 0 | 0 | 325 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 1265094 | 8574 | SH |  | SOLE | NONE | 0 | 0 | 8574 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 16174 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 3096033 | 5443 | SH |  | DFND | NONE | 0 | 0 | 5443 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 27328476 | 48045 | SH |  | SOLE | NONE | 0 | 0 | 48045 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 91560 | 7000 | SH |  | DFND | NONE | 0 | 0 | 7000 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 58905 | 3500 | SH |  | DFND | NONE | 0 | 0 | 3500 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 216821 | 2373 | SH |  | DFND | NONE | 0 | 0 | 2373 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 5051390 | 55285 | SH |  | SOLE | NONE | 0 | 0 | 55285 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 6432 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG000FJ52G4 | 266880 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 621527 | 9289 | SH |  | DFND | NONE | 0 | 0 | 9289 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 5011894 | 74905 | SH |  | SOLE | NONE | 0 | 0 | 74905 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 9726607 | 32007 | SH |  | DFND | NONE | 0 | 0 | 32007 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 8814329 | 29005 | SH |  | SOLE | NONE | 0 | 0 | 29005 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 2011694 | 2604 | SH |  | DFND | NONE | 0 | 0 | 2604 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 997349 | 1291 | SH |  | SOLE | NONE | 0 | 0 | 1291 |
| MEDICUS PHARMA LTD | COM | 58471K202 | BBG01K9HNPW1 | 59315 | 25622 | SH |  | DFND | NONE | 0 | 0 | 25622 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 4493995 | 47186 | SH |  | DFND | NONE | 0 | 0 | 47186 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 3242732 | 34048 | SH |  | SOLE | NONE | 0 | 0 | 34048 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 352878 | 151 | SH |  | DFND | NONE | 0 | 0 | 151 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 13524732 | 161143 | SH |  | DFND | NONE | 0 | 0 | 161143 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 6616202 | 78830 | SH |  | SOLE | NONE | 0 | 0 | 78830 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 229049 | 2752 | SH |  | DFND | NONE | 0 | 0 | 2752 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 6870803 | 82552 | SH |  | SOLE | NONE | 0 | 0 | 82552 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3285616 | 4474 | SH |  | DFND | NONE | 0 | 0 | 4474 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3694666 | 5031 | SH |  | SOLE | NONE | 0 | 0 | 5031 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 12398 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 315230 | 3827 | SH |  | DFND | NONE | 0 | 0 | 3827 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 30559 | 371 | SH |  | SOLE | NONE | 0 | 0 | 371 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 31918 | 26 | SH |  | DFND | NONE | 0 | 0 | 26 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 30690 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 3145 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 419549 | 6533 | SH |  | DFND | NONE | 0 | 0 | 6533 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2322581 | 36166 | SH |  | SOLE | NONE | 0 | 0 | 36166 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 224878 | 1344 | SH |  | DFND | NONE | 0 | 0 | 1344 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 17736 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 42966024 | 82954 | SH |  | DFND | NONE | 0 | 0 | 82954 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 106486376 | 205592 | SH |  | SOLE | NONE | 120 | 0 | 205472 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 1242976 | 43400 | SH |  | SOLE | NONE | 0 | 0 | 43400 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 978 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 19432 | 157 | SH |  | DFND | NONE | 0 | 0 | 157 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 71574 | 5069 | SH |  | DFND | NONE | 0 | 0 | 5069 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 4357532 | 69754 | SH |  | DFND | NONE | 0 | 0 | 69754 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 3502318 | 56064 | SH |  | SOLE | NONE | 0 | 0 | 56064 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 96667 | 105 | SH |  | DFND | NONE | 0 | 0 | 105 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 371018 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 55733 | 828 | SH |  | DFND | NONE | 0 | 0 | 828 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 53108 | 789 | SH |  | SOLE | NONE | 0 | 0 | 789 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 49977 | 1820 | SH |  | DFND | NONE | 0 | 0 | 1820 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 2094130 | 4395 | SH |  | DFND | NONE | 0 | 0 | 4395 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 179156 | 376 | SH |  | SOLE | NONE | 0 | 0 | 376 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 958370 | 6029 | SH |  | DFND | NONE | 0 | 0 | 6029 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 459076 | 2888 | SH |  | SOLE | NONE | 0 | 0 | 2888 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | BBG01JPP3MV8 | 91175 | 3500 | SH |  | DFND | NONE | 0 | 0 | 3500 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 264712 | 7633 | SH |  | DFND | NONE | 0 | 0 | 7633 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 42102 | 1214 | SH |  | SOLE | NONE | 0 | 0 | 1214 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 516738 | 1130 | SH |  | DFND | NONE | 0 | 0 | 1130 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 29267 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 438861 | 8786 | SH |  | DFND | NONE | 0 | 0 | 8786 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 139011 | 2783 | SH |  | SOLE | NONE | 0 | 0 | 2783 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 299746 | 1742 | SH |  | DFND | NONE | 0 | 0 | 1742 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 36882 | 65 | SH |  | DFND | NONE | 0 | 0 | 65 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 9646 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | BBG01BCJBZ81 | 4301 | 2078 | SH |  | SOLE | NONE | 0 | 0 | 2078 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 1576336 | 4060 | SH |  | DFND | NONE | 0 | 0 | 4060 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 1107706 | 2853 | SH |  | SOLE | NONE | 0 | 0 | 2853 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 3856 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 39803 | 450 | SH |  | DFND | NONE | 0 | 0 | 450 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1294112 | 14631 | SH |  | SOLE | NONE | 0 | 0 | 14631 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1520964 | 16466 | SH |  | DFND | NONE | 0 | 0 | 16466 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 193084 | 2657 | SH |  | DFND | NONE | 0 | 0 | 2657 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 4070 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 112150 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | BBG01KD6JCG2 | 162544 | 2900 | SH |  | DFND | NONE | 0 | 0 | 2900 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | BBG01H312L97 | 71059 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 593 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 161343 | 1362 | SH |  | DFND | NONE | 0 | 0 | 1362 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 53899 | 455 | SH |  | SOLE | NONE | 0 | 0 | 455 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1001098 | 835 | SH |  | DFND | NONE | 0 | 0 | 835 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 749325 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| NEW MTN FIN CORP | COM | 647551100 |  | 134960 | 14000 | SH |  | DFND | NONE | 0 | 0 | 14000 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 348875 | 4138 | SH |  | DFND | NONE | 0 | 0 | 4138 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 29846 | 354 | SH |  | SOLE | NONE | 0 | 0 | 354 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 645 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 66662 | 5376 | SH |  | SOLE | NONE | 0 | 0 | 5376 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 39548 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2953546 | 39125 | SH |  | DFND | NONE | 0 | 0 | 39125 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 5162912 | 68392 | SH |  | SOLE | NONE | 0 | 0 | 68392 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 1225435 | 17574 | SH |  | DFND | NONE | 0 | 0 | 17574 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 6056539 | 86857 | SH |  | SOLE | NONE | 0 | 0 | 86857 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 5772 | 1200 | SH |  | DFND | NONE | 0 | 0 | 1200 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 297305 | 1310 | SH |  | DFND | NONE | 0 | 0 | 1310 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 6892698 | 30371 | SH |  | SOLE | NONE | 0 | 0 | 30371 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 3384719 | 11267 | SH |  | DFND | NONE | 0 | 0 | 11267 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 10195315 | 33938 | SH |  | SOLE | NONE | 0 | 0 | 33938 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 134600 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 1481 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 188889 | 310 | SH |  | DFND | NONE | 0 | 0 | 310 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 339391 | 557 | SH |  | SOLE | NONE | 0 | 0 | 557 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1606591 | 12528 | SH |  | DFND | NONE | 0 | 0 | 12528 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 256352 | 1999 | SH |  | SOLE | NONE | 0 | 0 | 1999 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 653617 | 11779 | SH |  | SOLE | NONE | 0 | 0 | 11779 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 2584 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 155310 | 959 | SH |  | DFND | NONE | 0 | 0 | 959 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1943 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 162516 | 1200 | SH |  | DFND | NONE | 0 | 0 | 1200 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 20315 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5H9S6 | 3759918 | 85790 | SH |  | SOLE | NONE | 0 | 0 | 85790 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 1862927 | 31731 | SH |  | DFND | NONE | 0 | 0 | 31731 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 3406119 | 58016 | SH |  | SOLE | NONE | 0 | 0 | 58016 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | BBG007K9HBW4 | 24255 | 1794 | SH |  | DFND | NONE | 0 | 0 | 1794 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WQZZ9 | 21720 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG000BG9MK1 | 125600 | 10000 | SH |  | DFND | NONE | 0 | 0 | 10000 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG000BFH7X3 | 238656 | 19888 | SH |  | DFND | NONE | 0 | 0 | 19888 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG000Q90NL7 | 7278 | 504 | SH |  | SOLE | NONE | 0 | 0 | 504 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 563826 | 5716 | SH |  | DFND | NONE | 0 | 0 | 5716 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 5183006 | 27779 | SH |  | DFND | NONE | 0 | 0 | 27779 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 13810838 | 74021 | SH |  | SOLE | NONE | 0 | 0 | 74021 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 14802 | 65 | SH |  | DFND | NONE | 0 | 0 | 65 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 4099 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 301502 | 6381 | SH |  | DFND | NONE | 0 | 0 | 6381 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 58732 | 1243 | SH |  | SOLE | NONE | 0 | 0 | 1243 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 694 | 27 | SH |  | DFND | NONE | 0 | 0 | 27 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 77 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 87850 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 34265 | 550 | SH |  | DFND | NONE | 0 | 0 | 550 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082LM4 | 2482142 | 595238 | SH |  | DFND | NONE | 0 | 0 | 595238 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 138810 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 44652 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 127830 | 1394 | SH |  | DFND | NONE | 0 | 0 | 1394 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 298735 | 2122 | SH |  | DFND | NONE | 0 | 0 | 2122 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 591698 | 4203 | SH |  | SOLE | NONE | 0 | 0 | 4203 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 71446 | 2859 | SH |  | DFND | NONE | 0 | 0 | 2859 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 9630 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 464395 | 5696 | SH |  | DFND | NONE | 0 | 0 | 5696 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 139399 | 2827 | SH |  | DFND | NONE | 0 | 0 | 2827 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 48564 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 31279 | 554 | SH |  | DFND | NONE | 0 | 0 | 554 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 1018953 | 13964 | SH |  | DFND | NONE | 0 | 0 | 13964 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 97926 | 1342 | SH |  | SOLE | NONE | 0 | 0 | 1342 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 64481 | 1725 | SH |  | DFND | NONE | 0 | 0 | 1725 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 1067669 | 133961 | SH |  | DFND | NONE | 0 | 0 | 133961 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 797 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 11659 | 420 | SH |  | DFND | NONE | 0 | 0 | 420 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 10351038 | 36805 | SH |  | DFND | NONE | 0 | 0 | 36805 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 14648104 | 52084 | SH |  | SOLE | NONE | 0 | 0 | 52084 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 10673 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 50677 | 4745 | SH |  | DFND | NONE | 0 | 0 | 4745 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 135 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 857613 | 9380 | SH |  | DFND | NONE | 0 | 0 | 9380 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 64458 | 705 | SH |  | SOLE | NONE | 0 | 0 | 705 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 72265 | 735 | SH |  | DFND | NONE | 0 | 0 | 735 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 2950 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPX4 | 3130 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 15323 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 634756 | 11045 | SH |  | DFND | NONE | 0 | 0 | 11045 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 30762657 | 535282 | SH |  | SOLE | NONE | 0 | 0 | 535282 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 3200 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 1090 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 495635 | 2717 | SH |  | DFND | NONE | 0 | 0 | 2717 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 224012 | 1228 | SH |  | SOLE | NONE | 0 | 0 | 1228 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 751358 | 3690 | SH |  | DFND | NONE | 0 | 0 | 3690 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 11606 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 5848 | 151 | SH |  | DFND | NONE | 0 | 0 | 151 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 28890 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| PARAMOUNT SKYDANCE CORP | None | 69932A204 | BBG01VS5NK99 | 8760 | 463 | SH |  | DFND | NONE | 0 | 0 | 463 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 3310841 | 4367 | SH |  | DFND | NONE | 0 | 0 | 4367 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 191054 | 252 | SH |  | SOLE | NONE | 0 | 0 | 252 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 244013 | 1925 | SH |  | DFND | NONE | 0 | 0 | 1925 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 6299085 | 49693 | SH |  | SOLE | NONE | 0 | 0 | 49693 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 68478 | 329 | SH |  | DFND | NONE | 0 | 0 | 329 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 445278 | 6640 | SH |  | DFND | NONE | 0 | 0 | 6640 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 17972 | 268 | SH |  | SOLE | NONE | 0 | 0 | 268 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 3152 | 244 | SH |  | DFND | NONE | 0 | 0 | 244 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 29897 | 3363 | SH |  | SOLE | NONE | 0 | 0 | 3363 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 110760 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 6917232 | 49254 | SH |  | DFND | NONE | 0 | 0 | 49254 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 16728511 | 119115 | SH |  | SOLE | NONE | 0 | 0 | 119115 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 53760 | 4200 | SH |  | DFND | NONE | 0 | 0 | 4200 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 262995 | 22250 | SH |  | SOLE | NONE | 0 | 0 | 22250 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 3134728 | 123027 | SH |  | DFND | NONE | 0 | 0 | 123027 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2362021 | 92701 | SH |  | SOLE | NONE | 0 | 0 | 92701 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 3627765 | 22366 | SH |  | DFND | NONE | 0 | 0 | 22366 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2105356 | 12980 | SH |  | SOLE | NONE | 0 | 0 | 12980 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 2083962 | 15321 | SH |  | DFND | NONE | 0 | 0 | 15321 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 287818 | 2116 | SH |  | SOLE | NONE | 0 | 0 | 2116 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 2299 | 40 | SH |  | DFND | NONE | 0 | 0 | 40 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG000BHDXK0 | 29329 | 2192 | SH |  | SOLE | NONE | 0 | 0 | 2192 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG000KYH156 | 2888 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12B91 | 853686 | 9145 | SH |  | DFND | NONE | 0 | 0 | 9145 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 11208 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 87374 | 2716 | SH |  | DFND | NONE | 0 | 0 | 2716 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 8530 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 816 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2750330 | 13688 | SH |  | DFND | NONE | 0 | 0 | 13688 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1931942 | 9615 | SH |  | SOLE | NONE | 0 | 0 | 9615 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 5813 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHGX5 | 94 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 17674 | 57 | SH |  | DFND | NONE | 0 | 0 | 57 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 101608 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 15607 | 383 | SH |  | DFND | NONE | 0 | 0 | 383 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 774 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 2763342 | 26290 | SH |  | DFND | NONE | 0 | 0 | 26290 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 64958 | 618 | SH |  | SOLE | NONE | 0 | 0 | 618 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 353726 | 9519 | SH |  | DFND | NONE | 0 | 0 | 9519 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 644429 | 17342 | SH |  | SOLE | NONE | 0 | 0 | 17342 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 576324 | 5615 | SH |  | DFND | NONE | 0 | 0 | 5615 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 236483 | 2304 | SH |  | SOLE | NONE | 0 | 0 | 2304 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 165999 | 598 | SH |  | DFND | NONE | 0 | 0 | 598 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 2785 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 2999 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 33908 | 465 | SH |  | DFND | NONE | 0 | 0 | 465 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 40087131 | 260899 | SH |  | DFND | NONE | 0 | 0 | 260899 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 8293105 | 53974 | SH |  | SOLE | NONE | 0 | 0 | 53974 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 20991 | 85 | SH |  | DFND | NONE | 0 | 0 | 85 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 801847 | 3247 | SH |  | SOLE | NONE | 0 | 0 | 3247 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 316762 | 2766 | SH |  | DFND | NONE | 0 | 0 | 2766 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 156549 | 1367 | SH |  | SOLE | NONE | 0 | 0 | 1367 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX61 | 25675 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Z5 | 10729 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 66480 | 645 | SH |  | SOLE | NONE | 0 | 0 | 645 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 107163 | 1033 | SH |  | DFND | NONE | 0 | 0 | 1033 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 1509521 | 14551 | SH |  | SOLE | NONE | 0 | 0 | 14551 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 113894 | 561 | SH |  | DFND | NONE | 0 | 0 | 561 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 5679281 | 27974 | SH |  | SOLE | NONE | 0 | 0 | 27974 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 368573 | 1276 | SH |  | DFND | NONE | 0 | 0 | 1276 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 2600 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 146055 | 1750 | SH |  | DFND | NONE | 0 | 0 | 1750 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 481982 | 5775 | SH |  | SOLE | NONE | 0 | 0 | 5775 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 26294 | 199 | SH |  | DFND | NONE | 0 | 0 | 199 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 178111 | 1348 | SH |  | SOLE | NONE | 0 | 0 | 1348 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 136191 | 1625 | SH |  | DFND | NONE | 0 | 0 | 1625 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG000BRK0T3 | 24354 | 6600 | SH |  | SOLE | NONE | 0 | 0 | 6600 |
| Q/C TECHNOLOGIES INC | None | 62856X300 | BBG000RP05T1 | 4 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 28780 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 16174 | 362 | SH |  | DFND | NONE | 0 | 0 | 362 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 47562 | 361 | SH |  | DFND | NONE | 0 | 0 | 361 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 3102844 | 23551 | SH |  | SOLE | NONE | 0 | 0 | 23551 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 7407013 | 44524 | SH |  | DFND | NONE | 0 | 0 | 44524 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 344864 | 2073 | SH |  | SOLE | NONE | 0 | 0 | 2073 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 130542 | 315 | SH |  | DFND | NONE | 0 | 0 | 315 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 34397 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 4344 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 18480 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 50504 | 265 | SH |  | DFND | NONE | 0 | 0 | 265 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 74707 | 392 | SH |  | SOLE | NONE | 0 | 0 | 392 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 26719 | 611 | SH |  | DFND | NONE | 0 | 0 | 611 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 3105 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 62712 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 143213 | 4822 | SH |  | DFND | NONE | 0 | 0 | 4822 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 462050 | 2677 | SH |  | DFND | NONE | 0 | 0 | 2677 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 9501975 | 55052 | SH |  | SOLE | NONE | 0 | 0 | 55052 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 7220 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 94270 | 3552 | SH |  | DFND | NONE | 0 | 0 | 3552 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 512543 | 4730 | SH |  | DFND | NONE | 0 | 0 | 4730 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 23839 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1951 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 734526 | 12083 | SH |  | DFND | NONE | 0 | 0 | 12083 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 2979 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 3767 | 772 | SH |  | DFND | NONE | 0 | 0 | 772 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 15675 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 425482 | 1850 | SH |  | DFND | NONE | 0 | 0 | 1850 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 802 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 59601 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 39555 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 21096 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 4419 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 8706 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYG2 | 12390 | 250 | SH |  | DFND | NONE | 0 | 0 | 250 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 460883 | 1815 | SH |  | DFND | NONE | 0 | 0 | 1815 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 872024 | 3800 | SH |  | DFND | NONE | 0 | 0 | 3800 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 161783 | 705 | SH |  | SOLE | NONE | 0 | 0 | 705 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 2190 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 277213 | 4322 | SH |  | DFND | NONE | 0 | 0 | 4322 |
| RH | COM | 74967X103 | BBG002293PJ4 | 11783 | 58 | SH |  | DFND | NONE | 0 | 0 | 58 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 108917 | 1650 | SH |  | DFND | NONE | 0 | 0 | 1650 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 7612 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 14238 | 1250 | SH |  | DFND | NONE | 0 | 0 | 1250 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 10217 | 696 | SH |  | SOLE | NONE | 0 | 0 | 696 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 44386 | 310 | SH |  | DFND | NONE | 0 | 0 | 310 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 50421 | 364 | SH |  | DFND | NONE | 0 | 0 | 364 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 23955 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 236981 | 678 | SH |  | DFND | NONE | 0 | 0 | 678 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 10136 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 244476 | 4162 | SH |  | SOLE | NONE | 0 | 0 | 4162 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 563520 | 1130 | SH |  | DFND | NONE | 0 | 0 | 1130 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 385986 | 774 | SH |  | SOLE | NONE | 0 | 0 | 774 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 201460 | 1322 | SH |  | DFND | NONE | 0 | 0 | 1322 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 547994 | 3596 | SH |  | SOLE | NONE | 0 | 0 | 3596 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 | BBG01VKS3654 | 48021 | 593 | SH |  | SOLE | NONE | 0 | 0 | 593 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 81763 | 555 | SH |  | DFND | NONE | 0 | 0 | 555 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 1031 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 12620 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2822400 | 80000 | SH |  | DFND | NONE | 0 | 0 | 80000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 859703 | 24368 | SH |  | SOLE | NONE | 0 | 0 | 24368 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1293379 | 10972 | SH |  | DFND | NONE | 0 | 0 | 10972 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 10950410 | 65442 | SH |  | DFND | NONE | 0 | 0 | 65442 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 2512125 | 15013 | SH |  | SOLE | NONE | 0 | 0 | 15013 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 54779 | 666 | SH |  | DFND | NONE | 0 | 0 | 666 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 15380 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 9773 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 388881 | 799 | SH |  | DFND | NONE | 0 | 0 | 799 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 105616 | 217 | SH |  | SOLE | NONE | 0 | 0 | 217 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 1828 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 393183 | 1659 | SH |  | DFND | NONE | 0 | 0 | 1659 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 6914001 | 29173 | SH |  | SOLE | NONE | 0 | 0 | 29173 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 280306 | 7525 | SH |  | DFND | NONE | 0 | 0 | 7525 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG000BT1MR4 | 30200 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 8071 | 171 | SH |  | DFND | NONE | 0 | 0 | 171 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 16756 | 355 | SH |  | SOLE | NONE | 0 | 0 | 355 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 242848 | 1256 | SH |  | SOLE | NONE | 0 | 0 | 1256 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 4012 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1032222 | 10812 | SH |  | DFND | NONE | 0 | 0 | 10812 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 3307463 | 34644 | SH |  | SOLE | NONE | 0 | 0 | 34644 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 55534 | 2160 | SH |  | DFND | NONE | 0 | 0 | 2160 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 39782277 | 1510337 | SH |  | DFND | NONE | 0 | 0 | 1510337 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 530093 | 18210 | SH |  | DFND | NONE | 0 | 0 | 18210 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 71136 | 2400 | SH |  | DFND | NONE | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 139500 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDDJ9 | 134703 | 5400 | SH |  | DFND | NONE | 0 | 0 | 5400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNP2 | 1174296 | 37686 | SH |  | DFND | NONE | 0 | 0 | 37686 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PH1 | 7876456 | 299485 | SH |  | DFND | NONE | 0 | 0 | 299485 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 84166 | 3083 | SH |  | DFND | NONE | 0 | 0 | 3083 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 24570 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 56803 | 2440 | SH |  | SOLE | NONE | 0 | 0 | 2440 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 32354 | 1326 | SH |  | DFND | NONE | 0 | 0 | 1326 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 197675 | 1106 | SH |  | DFND | NONE | 0 | 0 | 1106 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L66 | 250300 | 38567 | SH |  | DFND | NONE | 0 | 0 | 38567 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 23606 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 14400 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 119384 | 1407 | SH |  | SOLE | NONE | 0 | 0 | 1407 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 79672 | 889 | SH |  | DFND | NONE | 0 | 0 | 889 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 82450 | 920 | SH |  | SOLE | NONE | 0 | 0 | 920 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 366574 | 2634 | SH |  | DFND | NONE | 0 | 0 | 2634 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 1298317 | 9329 | SH |  | SOLE | NONE | 0 | 0 | 9329 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 121474 | 1550 | SH |  | DFND | NONE | 0 | 0 | 1550 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 655957 | 8370 | SH |  | SOLE | NONE | 0 | 0 | 8370 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 493898 | 2061 | SH |  | DFND | NONE | 0 | 0 | 2061 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 1142124 | 4766 | SH |  | SOLE | NONE | 0 | 0 | 4766 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 10102389 | 113078 | SH |  | DFND | NONE | 0 | 0 | 113078 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 303577 | 3398 | SH |  | SOLE | NONE | 0 | 0 | 3398 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 384524 | 7138 | SH |  | DFND | NONE | 0 | 0 | 7138 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 1013241 | 18809 | SH |  | SOLE | NONE | 0 | 0 | 18809 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 442332 | 2868 | SH |  | DFND | NONE | 0 | 0 | 2868 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 942962 | 6114 | SH |  | SOLE | NONE | 0 | 0 | 6114 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 892932 | 3168 | SH |  | DFND | NONE | 0 | 0 | 3168 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 268049 | 951 | SH |  | SOLE | NONE | 0 | 0 | 951 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 61434 | 519 | SH |  | SOLE | NONE | 0 | 0 | 519 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 33873 | 804 | SH |  | DFND | NONE | 0 | 0 | 804 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 68335 | 1622 | SH |  | SOLE | NONE | 0 | 0 | 1622 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 92094 | 1056 | SH |  | DFND | NONE | 0 | 0 | 1056 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 33314 | 382 | SH |  | SOLE | NONE | 0 | 0 | 382 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 179960 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 18446 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 269850 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 164801 | 1756 | SH |  | SOLE | NONE | 0 | 0 | 1756 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 96362 | 5472 | SH |  | DFND | NONE | 0 | 0 | 5472 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 29127 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1524904 | 1657 | SH |  | DFND | NONE | 0 | 0 | 1657 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1432876 | 1557 | SH |  | SOLE | NONE | 0 | 0 | 1557 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 6438 | 855 | SH |  | SOLE | NONE | 0 | 0 | 855 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 1959064 | 27388 | SH |  | DFND | NONE | 0 | 0 | 27388 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 4399926 | 12707 | SH |  | DFND | NONE | 0 | 0 | 12707 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 16274 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 720164 | 4846 | SH |  | DFND | NONE | 0 | 0 | 4846 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 195571 | 1316 | SH |  | SOLE | NONE | 0 | 0 | 1316 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 5620 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 390354 | 2080 | SH |  | DFND | NONE | 0 | 0 | 2080 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 38097 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 6248 | 275 | SH |  | DFND | NONE | 0 | 0 | 275 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 19024 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 136947 | 1779 | SH |  | DFND | NONE | 0 | 0 | 1779 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 110389 | 1434 | SH |  | SOLE | NONE | 0 | 0 | 1434 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 280116 | 8150 | SH |  | DFND | NONE | 0 | 0 | 8150 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 521187 | 15164 | SH |  | SOLE | NONE | 0 | 0 | 15164 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1258835 | 17148 | SH |  | DFND | NONE | 0 | 0 | 17148 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 110115 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 409639 | 3772 | SH |  | DFND | NONE | 0 | 0 | 3772 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 154755 | 1425 | SH |  | SOLE | NONE | 0 | 0 | 1425 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 32523 | 764 | SH |  | DFND | NONE | 0 | 0 | 764 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 1149 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 7170 | 930 | SH |  | SOLE | NONE | 0 | 0 | 930 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 700337 | 2021 | SH |  | DFND | NONE | 0 | 0 | 2021 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 233561 | 674 | SH |  | SOLE | NONE | 0 | 0 | 674 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 322762 | 1431 | SH |  | DFND | NONE | 0 | 0 | 1431 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 2256 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 1110 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 727153 | 9961 | SH |  | DFND | NONE | 0 | 0 | 9961 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 155417 | 2129 | SH |  | SOLE | NONE | 0 | 0 | 2129 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 48079 | 2990 | SH |  | DFND | NONE | 0 | 0 | 2990 |
| SOUTH BOW CORP | COM | 83671M105 |  | 17059 | 603 | SH |  | DFND | NONE | 0 | 0 | 603 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 980396 | 10345 | SH |  | DFND | NONE | 0 | 0 | 10345 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 78090 | 824 | SH |  | SOLE | NONE | 0 | 0 | 824 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 1053 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 48693 | 105 | SH |  | DFND | NONE | 0 | 0 | 105 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 162773 | 351 | SH |  | SOLE | NONE | 0 | 0 | 351 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 2940092 | 8271 | SH |  | DFND | NONE | 0 | 0 | 8271 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 2645763 | 7443 | SH |  | SOLE | NONE | 0 | 0 | 7443 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 293455 | 4724 | SH |  | DFND | NONE | 0 | 0 | 4724 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RM32 | 2013 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG0015XSHT0 | 639468 | 10800 | SH |  | DFND | NONE | 0 | 0 | 10800 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 15039346 | 430680 | SH |  | DFND | NONE | 0 | 0 | 430680 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG000Q8T4C0 | 433663 | 10793 | SH |  | DFND | NONE | 0 | 0 | 10793 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG000Q8T4C0 | 20772578 | 516988 | SH |  | SOLE | NONE | 0 | 0 | 516988 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 4279 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 13987781 | 20997 | SH |  | DFND | NONE | 0 | 0 | 20997 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 37362705 | 56085 | SH |  | SOLE | NONE | 0 | 0 | 56085 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 2962269 | 4970 | SH |  | DFND | NONE | 0 | 0 | 4970 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 511394 | 858 | SH |  | SOLE | NONE | 0 | 0 | 858 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG000C9N206 | 849 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG000C8RKV0 | 126415 | 1426 | SH |  | DFND | NONE | 0 | 0 | 1426 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG000C8RKV0 | 798 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG000F8Y230 | 28874 | 852 | SH |  | SOLE | NONE | 0 | 0 | 852 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 406962 | 3894 | SH |  | DFND | NONE | 0 | 0 | 3894 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 8988 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG000Q1MZ15 | 21597 | 713 | SH |  | SOLE | NONE | 0 | 0 | 713 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 6308 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG000D83WR4 | 22179 | 238 | SH |  | DFND | NONE | 0 | 0 | 238 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 1443215 | 10305 | SH |  | DFND | NONE | 0 | 0 | 10305 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 441718 | 3154 | SH |  | SOLE | NONE | 0 | 0 | 3154 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG000KMZPV0 | 1923 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG000KMY493 | 1752 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG000KMT5K3 | 40345 | 515 | SH |  | SOLE | NONE | 0 | 0 | 515 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 3006 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG000MQSW88 | 22160 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG000MQSW88 | 110800 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 6173 | 63 | SH |  | DFND | NONE | 0 | 0 | 63 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 | BBG00M9BL8C3 | 513521 | 6101 | SH |  | SOLE | NONE | 0 | 0 | 6101 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 204144 | 2225 | SH |  | DFND | NONE | 0 | 0 | 2225 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | BBG00CDGPDZ9 | 40149 | 315 | SH |  | DFND | NONE | 0 | 0 | 315 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | BBG00CDGPDZ9 | 735815 | 5773 | SH |  | SOLE | NONE | 0 | 0 | 5773 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | BBG00BL38SW0 | 2829 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB109 | 246825 | 4500 | SH |  | DFND | NONE | 0 | 0 | 4500 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 76097 | 1225 | SH |  | DFND | NONE | 0 | 0 | 1225 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 24430 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG000Q83F79 | 192530 | 6500 | SH |  | DFND | NONE | 0 | 0 | 6500 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 2702742 | 30450 | SH |  | DFND | NONE | 0 | 0 | 30450 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 277730 | 3129 | SH |  | SOLE | NONE | 0 | 0 | 3129 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 627648 | 2962 | SH |  | DFND | NONE | 0 | 0 | 2962 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 10634837 | 50188 | SH |  | SOLE | NONE | 0 | 0 | 50188 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 312558 | 4205 | SH |  | DFND | NONE | 0 | 0 | 4205 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 58944 | 793 | SH |  | SOLE | NONE | 0 | 0 | 793 |
| STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G346 | 625 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 841347 | 9945 | SH |  | DFND | NONE | 0 | 0 | 9945 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 412425 | 4875 | SH |  | SOLE | NONE | 0 | 0 | 4875 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 1075529 | 9271 | SH |  | DFND | NONE | 0 | 0 | 9271 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 129467 | 1116 | SH |  | SOLE | NONE | 0 | 0 | 1116 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 976 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NQN4 | 613 | 35 | SH |  | DFND | NONE | 0 | 0 | 35 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 208097 | 841 | SH |  | DFND | NONE | 0 | 0 | 841 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 8338233 | 33698 | SH |  | SOLE | NONE | 0 | 0 | 33698 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 24457 | 72 | SH |  | DFND | NONE | 0 | 0 | 72 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 56520 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 9400 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 14129 | 140 | SH |  | DFND | NONE | 0 | 0 | 140 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 34404 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 32221 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTR66 | 35871 | 1610 | SH |  | SOLE | NONE | 0 | 0 | 1610 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1864985 | 5045 | SH |  | DFND | NONE | 0 | 0 | 5045 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 12108171 | 32754 | SH |  | SOLE | NONE | 0 | 0 | 32754 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 15781 | 1934 | SH |  | DFND | NONE | 0 | 0 | 1934 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 2174 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8S0 | 4001 | 80 | SH |  | DFND | NONE | 0 | 0 | 80 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 17290 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 346 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 25888 | 540 | SH |  | DFND | NONE | 0 | 0 | 540 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 57049 | 1190 | SH |  | SOLE | NONE | 0 | 0 | 1190 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 19855 | 449 | SH |  | DFND | NONE | 0 | 0 | 449 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 7385 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 131443 | 1850 | SH |  | DFND | NONE | 0 | 0 | 1850 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1634 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 42432 | 86 | SH |  | DFND | NONE | 0 | 0 | 86 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 201797 | 409 | SH |  | SOLE | NONE | 0 | 0 | 409 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 2885605 | 35045 | SH |  | DFND | NONE | 0 | 0 | 35045 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 13076168 | 158807 | SH |  | SOLE | NONE | 0 | 0 | 158807 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | BBG011XYKQ41 | 3263 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 558952 | 2335 | SH |  | DFND | NONE | 0 | 0 | 2335 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 204191 | 853 | SH |  | SOLE | NONE | 0 | 0 | 853 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 777543 | 2784 | SH |  | DFND | NONE | 0 | 0 | 2784 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 303868 | 1088 | SH |  | SOLE | NONE | 0 | 0 | 1088 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 341035 | 1320 | SH |  | DFND | NONE | 0 | 0 | 1320 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 2325 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 2033316 | 4780 | SH |  | DFND | NONE | 0 | 0 | 4780 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 42538 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 198135 | 1750 | SH |  | DFND | NONE | 0 | 0 | 1750 |
| TARGA RES CORP | COM | 87612G101 |  | 3183 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 403919 | 4503 | SH |  | DFND | NONE | 0 | 0 | 4503 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 120198 | 1340 | SH |  | SOLE | NONE | 0 | 0 | 1340 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 164209 | 3018 | SH |  | DFND | NONE | 0 | 0 | 3018 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 40119 | 245 | SH |  | DFND | NONE | 0 | 0 | 245 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 1067794 | 4864 | SH |  | DFND | NONE | 0 | 0 | 4864 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 677250 | 3085 | SH |  | SOLE | NONE | 0 | 0 | 3085 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 205414 | 3070 | SH |  | DFND | NONE | 0 | 0 | 3070 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 3092 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 8791 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 651322 | 5323 | SH |  | DFND | NONE | 0 | 0 | 5323 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2346008 | 19173 | SH |  | SOLE | NONE | 0 | 0 | 19173 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 62992 | 12400 | SH |  | DFND | NONE | 0 | 0 | 12400 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG013N9S257 | 13250 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 44346 | 1900 | SH |  | DFND | NONE | 0 | 0 | 1900 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 18994 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1152270 | 2591 | SH |  | DFND | NONE | 0 | 0 | 2591 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 924128 | 2078 | SH |  | SOLE | NONE | 0 | 0 | 2078 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 53608 | 1606 | SH |  | DFND | NONE | 0 | 0 | 1606 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 4974 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 48743 | 2413 | SH |  | SOLE | NONE | 0 | 0 | 2413 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2177935 | 11854 | SH |  | DFND | NONE | 0 | 0 | 11854 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2400249 | 13064 | SH |  | SOLE | NONE | 0 | 0 | 13064 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 378822 | 2280 | SH |  | DFND | NONE | 0 | 0 | 2280 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 142110 | 4500 | SH |  | DFND | NONE | 0 | 0 | 4500 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 67234 | 2129 | SH |  | SOLE | NONE | 0 | 0 | 2129 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1354199 | 4698 | SH |  | DFND | NONE | 0 | 0 | 4698 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1587393 | 5507 | SH |  | SOLE | NONE | 0 | 0 | 5507 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 263429 | 5375 | SH |  | DFND | NONE | 0 | 0 | 5375 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 32837 | 670 | SH |  | SOLE | NONE | 0 | 0 | 670 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2011863 | 4148 | SH |  | DFND | NONE | 0 | 0 | 4148 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 19149560 | 39482 | SH |  | SOLE | NONE | 0 | 0 | 39482 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 3728 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 | BBG01LMW2Q07 | 116636 | 8355 | SH |  | SOLE | NONE | 0 | 0 | 8355 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88634T766 | BBG01HQL9ZH1 | 33212 | 3800 | SH |  | SOLE | NONE | 0 | 0 | 3800 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | BBG01G4W4QY9 | 37901 | 2256 | SH |  | SOLE | NONE | 0 | 0 | 2256 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 | BBG01HQM0N12 | 111036 | 16139 | SH |  | SOLE | NONE | 0 | 0 | 16139 |
| TIDAL TRUST II | DEFIANCE R2000 | 88636J139 | BBG01JZ6HCY3 | 72956 | 3172 | SH |  | SOLE | NONE | 0 | 0 | 3172 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | BBG01J9SMKZ9 | 93827 | 3648 | SH |  | SOLE | NONE | 0 | 0 | 3648 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 | BBG01BN8QGS7 | 20595 | 2184 | SH |  | SOLE | NONE | 0 | 0 | 2184 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 4853 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 150360 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 4497362 | 31115 | SH |  | DFND | NONE | 0 | 0 | 31115 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 22845848 | 158059 | SH |  | SOLE | NONE | 0 | 0 | 158059 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 6645 | 182 | SH |  | SOLE | NONE | 0 | 0 | 182 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 428234 | 3100 | SH |  | DFND | NONE | 0 | 0 | 3100 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 134102 | 3199 | SH |  | DFND | NONE | 0 | 0 | 3199 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 30251 | 397 | SH |  | DFND | NONE | 0 | 0 | 397 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 1554632 | 20402 | SH |  | SOLE | NONE | 0 | 0 | 20402 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 60922 | 762 | SH |  | DFND | NONE | 0 | 0 | 762 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 239850 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 104398 | 1749 | SH |  | DFND | NONE | 0 | 0 | 1749 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 25965 | 435 | SH |  | SOLE | NONE | 0 | 0 | 435 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 11465 | 60 | SH |  | DFND | NONE | 0 | 0 | 60 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 9555 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 454960 | 8000 | SH |  | DFND | NONE | 0 | 0 | 8000 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 1706 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 2194192 | 5200 | SH |  | DFND | NONE | 0 | 0 | 5200 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 556143 | 1318 | SH |  | SOLE | NONE | 0 | 0 | 1318 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 270194 | 205 | SH |  | DFND | NONE | 0 | 0 | 205 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 3954 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 797173 | 2855 | SH |  | DFND | NONE | 0 | 0 | 2855 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 176467 | 632 | SH |  | SOLE | NONE | 0 | 0 | 632 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 32336 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| TRI CONTL CORP | COM | 895436103 | BBG000BVW8Y8 | 33728 | 992 | SH |  | SOLE | NONE | 0 | 0 | 992 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 423029 | 5181 | SH |  | DFND | NONE | 0 | 0 | 5181 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 4645792 | 101614 | SH |  | DFND | NONE | 0 | 0 | 101614 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 8565551 | 187348 | SH |  | SOLE | NONE | 0 | 0 | 187348 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 7936 | 121 | SH |  | DFND | NONE | 0 | 0 | 121 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 19698 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 109864 | 210 | SH |  | DFND | NONE | 0 | 0 | 210 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 17485 | 322 | SH |  | SOLE | NONE | 0 | 0 | 322 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 15117 | 297 | SH |  | DFND | NONE | 0 | 0 | 297 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 28458 | 335 | SH |  | DFND | NONE | 0 | 0 | 335 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 1391311 | 16378 | SH |  | SOLE | NONE | 0 | 0 | 16378 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 485343 | 4954 | SH |  | DFND | NONE | 0 | 0 | 4954 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 45556 | 465 | SH |  | SOLE | NONE | 0 | 0 | 465 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 161842 | 245 | SH |  | DFND | NONE | 0 | 0 | 245 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 51865 | 1265 | SH |  | DFND | NONE | 0 | 0 | 1265 |
| UDR INC | COM | 902653104 | BBG000C41023 | 596 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 239615 | 2563 | SH |  | DFND | NONE | 0 | 0 | 2563 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 3796068 | 40604 | SH |  | SOLE | NONE | 0 | 0 | 40604 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 152031 | 4571 | SH |  | SOLE | NONE | 0 | 0 | 4571 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 13380 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 73265 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 1824520 | 30778 | SH |  | DFND | NONE | 0 | 0 | 30778 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 2236575 | 37729 | SH |  | SOLE | NONE | 0 | 0 | 37729 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 3352436 | 14183 | SH |  | DFND | NONE | 0 | 0 | 14183 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 5681626 | 24037 | SH |  | SOLE | NONE | 0 | 0 | 24037 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 125450 | 1300 | SH |  | DFND | NONE | 0 | 0 | 1300 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 1834 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 830466 | 27300 | SH |  | DFND | NONE | 0 | 0 | 27300 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 5628 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 818009 | 9793 | SH |  | DFND | NONE | 0 | 0 | 9793 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 324765 | 3888 | SH |  | SOLE | NONE | 0 | 0 | 3888 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 174703 | 183 | SH |  | DFND | NONE | 0 | 0 | 183 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 3819 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 32229 | 437 | SH |  | DFND | NONE | 0 | 0 | 437 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 3877374 | 11229 | SH |  | DFND | NONE | 0 | 0 | 11229 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1955089 | 5662 | SH |  | SOLE | NONE | 0 | 0 | 5662 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 50283 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 596639 | 4154 | SH |  | SOLE | NONE | 0 | 0 | 4154 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 84116 | 2802 | SH |  | DFND | NONE | 0 | 0 | 2802 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GW96 | 170720 | 16000 | SH |  | DFND | NONE | 0 | 0 | 16000 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 10160 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 672222 | 13909 | SH |  | DFND | NONE | 0 | 0 | 13909 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 437870 | 9060 | SH |  | SOLE | NONE | 0 | 0 | 9060 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 12150 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 11544 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 80130 | 5553 | SH |  | SOLE | NONE | 0 | 0 | 5553 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 215384 | 53578 | SH |  | DFND | NONE | 0 | 0 | 53578 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 74785 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 114030 | 10500 | SH |  | DFND | NONE | 0 | 0 | 10500 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 31158 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 8530 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 251693 | 7009 | SH |  | DFND | NONE | 0 | 0 | 7009 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 672320 | 8800 | SH |  | DFND | NONE | 0 | 0 | 8800 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG000Q55682 | 1947 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 3330 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG000R18YM0 | 13977 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG000KJ6RN4 | 2849 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 60703 | 186 | SH |  | DFND | NONE | 0 | 0 | 186 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG000C1FW33 | 132548 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 554568 | 5600 | SH |  | DFND | NONE | 0 | 0 | 5600 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 | BBG000V86Z03 | 17922 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG0018555F4 | 207991 | 3160 | SH |  | DFND | NONE | 0 | 0 | 3160 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 21773 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG0015VYQF2 | 19947 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 197275 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 426512 | 5735 | SH |  | DFND | NONE | 0 | 0 | 5735 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 206377 | 2775 | SH |  | SOLE | NONE | 0 | 0 | 2775 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 56731 | 1147 | SH |  | DFND | NONE | 0 | 0 | 1147 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 71123 | 1438 | SH |  | SOLE | NONE | 0 | 0 | 1438 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 12561751 | 20513 | SH |  | DFND | NONE | 0 | 0 | 20513 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 815078 | 1331 | SH |  | SOLE | NONE | 0 | 0 | 1331 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 1576807 | 9032 | SH |  | DFND | NONE | 0 | 0 | 9032 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 27596559 | 158074 | SH |  | SOLE | NONE | 0 | 0 | 158074 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 2042722 | 6953 | SH |  | DFND | NONE | 0 | 0 | 6953 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 32766105 | 111529 | SH |  | SOLE | NONE | 0 | 0 | 111529 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 386250 | 4225 | SH |  | DFND | NONE | 0 | 0 | 4225 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 132376 | 1448 | SH |  | SOLE | NONE | 0 | 0 | 1448 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 362204 | 1217 | SH |  | DFND | NONE | 0 | 0 | 1217 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 20833 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 668707 | 3204 | SH |  | DFND | NONE | 0 | 0 | 3204 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 73675 | 353 | SH |  | SOLE | NONE | 0 | 0 | 353 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 440904 | 1501 | SH |  | DFND | NONE | 0 | 0 | 1501 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1499836 | 5106 | SH |  | SOLE | NONE | 0 | 0 | 5106 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 680986 | 2212 | SH |  | DFND | NONE | 0 | 0 | 2212 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 3021646 | 9815 | SH |  | SOLE | NONE | 0 | 0 | 9815 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 25958 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 5165400 | 10770 | SH |  | DFND | NONE | 0 | 0 | 10770 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 718456 | 1498 | SH |  | SOLE | NONE | 0 | 0 | 1498 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 2886119 | 15476 | SH |  | DFND | NONE | 0 | 0 | 15476 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 388086 | 2081 | SH |  | SOLE | NONE | 0 | 0 | 2081 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 1781231 | 7005 | SH |  | DFND | NONE | 0 | 0 | 7005 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 935242 | 3678 | SH |  | SOLE | NONE | 0 | 0 | 3678 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 25950043 | 79075 | SH |  | DFND | NONE | 0 | 0 | 79075 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 53419184 | 162779 | SH |  | SOLE | NONE | 0 | 0 | 162779 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 7161 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 3487352 | 48863 | SH |  | DFND | NONE | 0 | 0 | 48863 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 5474456 | 101042 | SH |  | DFND | NONE | 0 | 0 | 101042 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 14727316 | 271822 | SH |  | SOLE | NONE | 0 | 0 | 271822 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XVL7 | 16074 | 205 | SH |  | DFND | NONE | 0 | 0 | 205 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P3G3 | 493786 | 6280 | SH |  | DFND | NONE | 0 | 0 | 6280 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 164548 | 3250 | SH |  | DFND | NONE | 0 | 0 | 3250 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 133208 | 2631 | SH |  | SOLE | NONE | 0 | 0 | 2631 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 203034 | 4055 | SH |  | DFND | NONE | 0 | 0 | 4055 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 1393215 | 23674 | SH |  | DFND | NONE | 0 | 0 | 23674 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 284952 | 4842 | SH |  | SOLE | NONE | 0 | 0 | 4842 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 470788 | 5890 | SH |  | DFND | NONE | 0 | 0 | 5890 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 1736879 | 21730 | SH |  | SOLE | NONE | 0 | 0 | 21730 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 485627 | 1650 | SH |  | DFND | NONE | 0 | 0 | 1650 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 135387 | 460 | SH |  | SOLE | NONE | 0 | 0 | 460 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 249343 | 2549 | SH |  | DFND | NONE | 0 | 0 | 2549 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 50573 | 517 | SH |  | SOLE | NONE | 0 | 0 | 517 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 401506 | 3332 | SH |  | SOLE | NONE | 0 | 0 | 3332 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 1062051 | 17692 | SH |  | DFND | NONE | 0 | 0 | 17692 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 751396 | 12517 | SH |  | SOLE | NONE | 0 | 0 | 12517 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 296351 | 3316 | SH |  | SOLE | NONE | 0 | 0 | 3316 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 122704 | 2158 | SH |  | DFND | NONE | 0 | 0 | 2158 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 230461 | 2740 | SH |  | DFND | NONE | 0 | 0 | 2740 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 427868 | 5087 | SH |  | SOLE | NONE | 0 | 0 | 5087 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 496317 | 2300 | SH |  | DFND | NONE | 0 | 0 | 2300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 487254 | 2258 | SH |  | SOLE | NONE | 0 | 0 | 2258 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 410568 | 5589 | SH |  | DFND | NONE | 0 | 0 | 5589 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 322416 | 4389 | SH |  | SOLE | NONE | 0 | 0 | 4389 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 13387266 | 223419 | SH |  | DFND | NONE | 0 | 0 | 223419 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 230061642 | 3839480 | SH |  | SOLE | NONE | 0 | 0 | 3839480 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 3277651 | 23254 | SH |  | DFND | NONE | 0 | 0 | 23254 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 1361436 | 9659 | SH |  | SOLE | NONE | 0 | 0 | 9659 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2V04 | 769452 | 11092 | SH |  | DFND | NONE | 0 | 0 | 11092 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 1820423 | 15370 | SH |  | DFND | NONE | 0 | 0 | 15370 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 216252 | 1570 | SH |  | SOLE | NONE | 0 | 0 | 1570 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 330785 | 835 | SH |  | SOLE | NONE | 0 | 0 | 835 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 159229 | 745 | SH |  | SOLE | NONE | 0 | 0 | 745 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 21522 | 171 | SH |  | DFND | NONE | 0 | 0 | 171 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 257510 | 2046 | SH |  | SOLE | NONE | 0 | 0 | 2046 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 453959 | 3459 | SH |  | SOLE | NONE | 0 | 0 | 3459 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 51920 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 346566 | 1335 | SH |  | SOLE | NONE | 0 | 0 | 1335 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 317030 | 1070 | SH |  | SOLE | NONE | 0 | 0 | 1070 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 4806057 | 6437 | SH |  | DFND | NONE | 0 | 0 | 6437 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 10538682 | 14115 | SH |  | SOLE | NONE | 0 | 0 | 14115 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG000HSWLH9 | 58385 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 3815664 | 20145 | SH |  | DFND | NONE | 0 | 0 | 20145 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 75764 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 22528 | 120 | SH |  | DFND | NONE | 0 | 0 | 120 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 858865 | 4575 | SH |  | SOLE | NONE | 0 | 0 | 4575 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 238328 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| VELO3D INC | None | 92259N302 | BBG00YZ5PM63 | 31 | 10 | SH |  | DFND | NONE | 0 | 0 | 10 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 3360 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 151173 | 1418 | SH |  | DFND | NONE | 0 | 0 | 1418 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 758104 | 7111 | SH |  | SOLE | NONE | 0 | 0 | 7111 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 149570 | 535 | SH |  | SOLE | NONE | 0 | 0 | 535 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 100604 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 2012 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 6441795 | 146571 | SH |  | DFND | NONE | 0 | 0 | 146571 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 10112412 | 230089 | SH |  | SOLE | NONE | 0 | 0 | 230089 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 194645 | 497 | SH |  | DFND | NONE | 0 | 0 | 497 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 51696 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 11315 | 75 | SH |  | DFND | NONE | 0 | 0 | 75 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 75430 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| VIA TRANSN INC | None | 92556W104 | BBG007XLFXD8 | 8174 | 170 | SH |  | DFND | NONE | 0 | 0 | 170 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 50510 | 5102 | SH |  | DFND | NONE | 0 | 0 | 5102 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 25364 | 2562 | SH |  | SOLE | NONE | 0 | 0 | 2562 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 24458 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 11674 | 358 | SH |  | SOLE | NONE | 0 | 0 | 358 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 9390 | 346 | SH |  | DFND | NONE | 0 | 0 | 346 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 63512 | 1700 | SH |  | DFND | NONE | 0 | 0 | 1700 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2CQ3 | 232 | 60 | SH |  | DFND | NONE | 0 | 0 | 60 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 5511239 | 16144 | SH |  | DFND | NONE | 0 | 0 | 16144 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 19088263 | 55915 | SH |  | SOLE | NONE | 0 | 0 | 55915 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 61200 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 3527 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 12544 | 540 | SH |  | DFND | NONE | 0 | 0 | 540 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 52525 | 4528 | SH |  | DFND | NONE | 0 | 0 | 4528 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00WC769H6 | 13330 | 3100 | SH |  | DFND | NONE | 0 | 0 | 3100 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 187000 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 113819 | 370 | SH |  | DFND | NONE | 0 | 0 | 370 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 2153 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 103042 | 514 | SH |  | DFND | NONE | 0 | 0 | 514 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 250187 | 1248 | SH |  | SOLE | NONE | 0 | 0 | 1248 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2544139 | 24686 | SH |  | DFND | NONE | 0 | 0 | 24686 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 3878045 | 37629 | SH |  | SOLE | NONE | 0 | 0 | 37629 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 229907 | 11772 | SH |  | DFND | NONE | 0 | 0 | 11772 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1523 | 78 | SH |  | SOLE | NONE | 0 | 0 | 78 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 58924 | 1730 | SH |  | DFND | NONE | 0 | 0 | 1730 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 28900 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 94932 | 540 | SH |  | DFND | NONE | 0 | 0 | 540 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1124466 | 5092 | SH |  | DFND | NONE | 0 | 0 | 5092 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 98932 | 448 | SH |  | SOLE | NONE | 0 | 0 | 448 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 68956 | 230 | SH |  | DFND | NONE | 0 | 0 | 230 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 899 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 942750 | 4771 | SH |  | DFND | NONE | 0 | 0 | 4771 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 7904 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 595868 | 5200 | SH |  | DFND | NONE | 0 | 0 | 5200 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 538802 | 4702 | SH |  | SOLE | NONE | 0 | 0 | 4702 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2721468 | 32468 | SH |  | DFND | NONE | 0 | 0 | 32468 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 335196 | 3999 | SH |  | SOLE | NONE | 0 | 0 | 3999 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 1839092 | 1490 | SH |  | DFND | NONE | 0 | 0 | 1490 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 4937 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 5879 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 43358 | 205 | SH |  | DFND | NONE | 0 | 0 | 205 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 2265220 | 8635 | SH |  | DFND | NONE | 0 | 0 | 8635 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 18363 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 29978 | 763 | SH |  | DFND | NONE | 0 | 0 | 763 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 140658 | 3580 | SH |  | SOLE | NONE | 0 | 0 | 3580 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 23970 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 2117 | 265 | SH |  | SOLE | NONE | 0 | 0 | 265 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 27568 | 175 | SH |  | DFND | NONE | 0 | 0 | 175 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 601777 | 24275 | SH |  | DFND | NONE | 0 | 0 | 24275 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 50 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 3355200 | 30000 | SH |  | DFND | NONE | 0 | 0 | 30000 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 110040 | 1400 | SH |  | DFND | NONE | 0 | 0 | 1400 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 14148 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 349348 | 209 | SH |  | DFND | NONE | 0 | 0 | 209 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1199912 | 18941 | SH |  | DFND | NONE | 0 | 0 | 18941 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 92364 | 1458 | SH |  | SOLE | NONE | 0 | 0 | 1458 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 826363 | 4228 | SH |  | DFND | NONE | 0 | 0 | 4228 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 251544 | 1287 | SH |  | SOLE | NONE | 0 | 0 | 1287 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1727 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 191778 | 5735 | SH |  | DFND | NONE | 0 | 0 | 5735 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 843430 | 9481 | SH |  | DFND | NONE | 0 | 0 | 9481 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 7980780 | 89712 | SH |  | SOLE | NONE | 0 | 0 | 89712 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 3329454 | 13175 | SH |  | DFND | NONE | 0 | 0 | 13175 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 228694 | 950 | SH |  | DFND | NONE | 0 | 0 | 950 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 | BBG000BDPB15 | 2 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 18042 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 25950 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 19976 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 10940 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 222981 | 3300 | SH |  | DFND | NONE | 0 | 0 | 3300 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 973652 | 18054 | SH |  | DFND | NONE | 0 | 0 | 18054 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 3862197 | 71615 | SH |  | SOLE | NONE | 0 | 0 | 71615 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1220960 | 15139 | SH |  | DFND | NONE | 0 | 0 | 15139 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 2500 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 254 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 407201 | 3150 | SH |  | DFND | NONE | 0 | 0 | 3150 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 132750 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 144698 | 981 | SH |  | SOLE | NONE | 0 | 0 | 981 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 30559 | 921 | SH |  | SOLE | NONE | 0 | 0 | 921 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 47158 | 5535 | SH |  | DFND | NONE | 0 | 0 | 5535 |
| YORK WTR CO | COM | 987184108 | BBG000BRZKC1 | 11408 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 1005936 | 6618 | SH |  | DFND | NONE | 0 | 0 | 6618 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 152760 | 1005 | SH |  | SOLE | NONE | 0 | 0 | 1005 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 179835 | 4190 | SH |  | DFND | NONE | 0 | 0 | 4190 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 12876 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 43980 | 148 | SH |  | DFND | NONE | 0 | 0 | 148 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 5943 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 1510 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 767611 | 7793 | SH |  | DFND | NONE | 0 | 0 | 7793 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 238567 | 2422 | SH |  | SOLE | NONE | 0 | 0 | 2422 |
| ZIMVIE INC | COM | 98888T107 | BBG014630587 | 909 | 48 | SH |  | DFND | NONE | 0 | 0 | 48 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 372531 | 2546 | SH |  | DFND | NONE | 0 | 0 | 2546 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 2872993 | 19635 | SH |  | SOLE | NONE | 0 | 0 | 19635 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 29367 | 98 | SH |  | DFND | NONE | 0 | 0 | 98 |

---