# EDGAR Filing Document

**Accession Number:** 0001838615
**File Stem:** 0001838615-26-000003
**Filing Date:** 2026-5
**Character Count:** 85260
**Document Hash:** fff6ef4b1d49c6195a8697458c987bc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001838615-26-000003.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001838615-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AlTi Global, Inc.
- **CENTRAL INDEX KEY:** 0001838615
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23888
- **FILM NUMBER:** 26954253

**BUSINESS ADDRESS:**
- **STREET 1:** 22 VANDERBILT
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-461-6363

**MAIL ADDRESS:**
- **STREET 1:** 22 VANDERBILT
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alvarium Tiedemann Holdings, Inc.
- **DATE OF NAME CHANGE:** 20230104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cartesian Growth Corp
- **DATE OF NAME CHANGE:** 20201231

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AlTi Global Inc.<br>**Address:** 22 VANDERBILT<br>27TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-23888

**CRD Number (if applicable):** 000282059

**SEC File Number (if applicable):** 801-106982

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:** Colleen Graham<br>**Title:** General Counsel<br>**Phone:** 212-396-5900

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

/s/Colleen Graham  New York, NY  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 709

**Form 13F Information Table Value Total:** $4599841351

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | 3EDGE Asset Management LP                | 028-17691              |    000282059 | 801-106982        |
|     2 | Aperio Group LLC                         | 028-11964              |    000111616 | 801-57184         |
|     3 | APPLETON PARTNERS INC/MA                 | 028-06694              |    000110049 | 801-29384         |
|     4 | AQR CAPITAL MANAGEMENT LLC               | 028-10120              |    000111833 | 801-55543         |
|     5 | Aristotle Capital Management LLC         | 028-02634              |    000109876 | 801-60014         |
|     6 | BOSTON TRUST WALDEN NATIONAL ASSOCIATION | 028-02259              |    000111266 | 801-60136         |
|     7 | DISCIPLINED GROWTH INVESTORS INC /MN     | 028-06630              |    000106746 | 801-53297         |
|     8 | DSM CAPITAL PARTNERS LLC                 | 028-10309              |    000113609 | 801-60423         |
|     9 | EQUITY INVESTMENT CORP                   | 028-17617              |    000283930 | 801-107945        |
|    10 | FEDERATED INVESTMENT COUNSELING          | 028-01454              |    000105325 | 801-34611         |
|    11 | Fiera Capital Inc.                       | 028-04930              |    000113638 | 801-8948          |
|    12 | Forefront Analytics LLC                  | 028-18699              |    000153016 | 801-71469         |
|    13 | GW Investment Management LLC             | 028-04145              |    000121942 | 801-61559         |
|    14 | Hamlin Capital Management LLC            | 028-10663              |    000119278 | 801-60945         |
|    15 | HARDING LOEVNER LP                       | 028-04434              |    000104543 | 801-36845         |
|    16 | Insight North America LLC                | 028-21789              |    000145995 | 801-69964         |
|    17 | Invesco Managed Accounts LLC             | 028-23723              |    000154461 | 801-61716         |
|    18 | KLINGENSTEIN FIELDS  CO LP               | 028-02588              |    000105907 | 801-33347         |
|    19 | Main Management LLC                      | 028-15578              |    000120361 | 801-61113         |
|    20 | Nuveen Asset Management LLC              | 028-14498              |    000155584 | 801-71957         |
|    21 | PACIFIC INVESTMENT MANAGEMENT CO LLC     | 028-10952              |    000104559 | 801-48187         |
|    22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC      | 028-04558              |    000114310 | 801-60485         |
|    23 | Quantinno Capital Management LP          | 028-19308              |    000298733 | 801-114071        |
|    24 | UBS FINANCIAL SERVICES INC               | 028-11496              |    000008174 | 801-7163          |
|    25 | VOYA INVESTMENT MANAGEMENT CO            | 028-01217              |    000106494 | 801-9046          |
|    26 | WCM INVESTMENT MANAGEMENT LLC            | 028-07104              |    000104702 | 801-11916         |
|    27 | XPONANCE LLC                             | 028-16847              |    000111126 | 801-51407         |

### 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 |
| 2023 ETF SERIES TRUST | PACIFIC NOS GLOB | 900934506 | BBG01RMP1ZN5 | 91052516 | 2614476 | SH |  | DFND | 1 | 2103720 | 0 | 510756 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12780 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2098224 | 14448 | SH |  | DFND | 1 | 12743 | 0 | 1705 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 50719 | 494 | SH |  | DFND |  | 0 | 0 | 494 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1033810 | 10069 | SH |  | DFND | 1 | 5013 | 0 | 5056 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1399984 | 6437 | SH |  | DFND |  | 0 | 0 | 6437 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2568868 | 11811 | SH |  | DFND | 1 | 7471 | 0 | 4340 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 632181 | 3300 | SH |  | DFND |  | 3300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 653762 | 3297 | SH |  | DFND | 1 | 2467 | 0 | 830 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 181236 | 914 | SH |  | DFND |  | 0 | 0 | 914 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 9723 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5245788 | 21581 | SH |  | DFND | 1 | 21518 | 0 | 63 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 104665 | 515 | SH |  | DFND | 1 | 255 | 0 | 260 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 201802 | 992 | SH |  | DFND |  | 0 | 0 | 992 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 27647 | 252 | SH |  | DFND |  | 0 | 0 | 252 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 827296 | 7541 | SH |  | DFND | 1 | 7533 | 0 | 8 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1737509 | 8560 | SH |  | DFND |  | 0 | 0 | 8560 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 87600 | 432 | SH |  | DFND | 1 | 105 | 0 | 327 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 118324 | 937 | SH |  | DFND | 1 | 896 | 0 | 41 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1459923 | 11561 | SH |  | DFND |  | 0 | 0 | 11561 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 158608 | 1381 | SH |  | DFND | 1 | 1371 | 0 | 10 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1035373 | 9015 | SH |  | DFND |  | 0 | 0 | 9015 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1100912 | 8775 | SH |  | DFND |  | 0 | 0 | 8775 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 430955 | 3435 | SH |  | DFND | 1 | 3435 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 221122 | 1061 | SH |  | DFND | 1 | 1050 | 0 | 11 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 18118 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12755951 | 43886 | SH |  | DFND |  | 4400 | 0 | 39486 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 61102506 | 212486 | SH |  | DFND | 1 | 41157 | 0 | 171329 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3573128 | 12456 | SH |  | DFND |  | 0 | 0 | 12456 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 19015435 | 66288 | SH |  | DFND | 1 | 28491 | 0 | 37797 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 2529421 | 698735 | SH |  | DFND | 1 | 549864 | 0 | 148871 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 278376 | 74432 | SH |  | DFND |  | 37216 | 0 | 37216 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 456194 | 6806 | SH |  | DFND | 1 | 3785 | 0 | 3021 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6471156 | 96286 | SH |  | DFND |  | 46000 | 0 | 50286 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11885884 | 57070 | SH |  | DFND | 1 | 42520 | 0 | 14550 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8310181 | 39901 | SH |  | DFND |  | 0 | 0 | 39901 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 3735334 | 50529 | SH |  | DFND | 1 | 50529 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 9831 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 487224 | 3717 | SH |  | DFND | 1 | 249 | 0 | 3468 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1262943 | 4175 | SH |  | DFND | 1 | 2973 | 0 | 1202 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 287054 | 949 | SH |  | DFND |  | 0 | 0 | 949 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 431062 | 2498 | SH |  | DFND | 1 | 647 | 0 | 1851 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 30891 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7187922 | 20429 | SH |  | DFND | 1 | 17839 | 0 | 2590 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 256850 | 730 | SH |  | DFND |  | 0 | 0 | 730 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 283717 | 892 | SH |  | DFND | 1 | 108 | 0 | 784 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 94806 | 298 | SH |  | DFND |  | 0 | 0 | 298 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 36479746 | 143740 | SH |  | DFND | 1 | 97377 | 0 | 46363 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 36914517 | 145453 | SH |  | DFND |  | 0 | 0 | 145453 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 733986 | 2147 | SH |  | DFND | 1 | 440 | 0 | 1707 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3911103 | 11443 | SH |  | DFND |  | 0 | 0 | 11443 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 694122 | 9996 | SH |  | DFND |  | 0 | 0 | 9996 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 6250 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 54802 | 10600 | SH |  | DFND |  | 0 | 0 | 10600 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 63353 | 12254 | SH |  | DFND | 1 | 271 | 0 | 11983 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1746 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 198562 | 1820 | SH |  | DFND | 1 | 27 | 0 | 1793 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 958893 | 7808 | SH |  | DFND |  | 0 | 0 | 7808 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 320333 | 2609 | SH |  | DFND | 1 | 1559 | 0 | 1050 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 1371013 | 12192 | SH |  | DFND | 1 | 12192 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 548144 | 415 | SH |  | DFND | 1 | 32 | 0 | 383 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1651038 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 852688 | 7780 | SH |  | DFND | 1 | 7780 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 606433 | 20919 | SH |  | DFND | 1 | 18281 | 0 | 2638 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 30526 | 1053 | SH |  | DFND |  | 0 | 0 | 1053 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2956 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 277634 | 1503 | SH |  | DFND | 1 | 1487 | 0 | 16 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 207527 | 7274 | SH |  | DFND | 1 | 7274 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 100069 | 418 | SH |  | DFND |  | 0 | 0 | 418 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 105635 | 441 | SH |  | DFND | 1 | 433 | 0 | 8 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 12699 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1759373 | 8588 | SH |  | DFND | 1 | 4393 | 0 | 4195 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 800534 | 237 | SH |  | DFND | 1 | 7 | 0 | 230 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3378 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2176639 | 44649 | SH |  | DFND |  | 0 | 0 | 44649 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 541569 | 11109 | SH |  | DFND | 1 | 1273 | 0 | 9836 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 323652 | 2728 | SH |  | DFND | 1 | 280 | 0 | 2448 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 51130 | 431 | SH |  | DFND |  | 0 | 0 | 431 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 1126100 | 29295 | SH |  | DFND |  | 0 | 0 | 29295 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1475140 | 2 | SH |  | DFND |  | 1 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6463260 | 9 | SH |  | DFND | 1 | 3 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8932647 | 18641 | SH |  | DFND | 1 | 11023 | 0 | 7618 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3659650 | 7637 | SH |  | DFND |  | 0 | 0 | 7637 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 105473 | 1450 | SH |  | DFND |  | 0 | 0 | 1450 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 169702 | 2333 | SH |  | DFND | 1 | 418 | 0 | 1915 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | BBG01SSJ8G92 | 1841967 | 67500 | SH |  | DFND |  | 67500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 744662 | 774 | SH |  | DFND | 1 | 500 | 0 | 274 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 140410 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 18284 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 635037 | 5523 | SH |  | DFND | 1 | 1799 | 0 | 3724 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 563837 | 2833 | SH |  | DFND | 1 | 2339 | 0 | 494 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 30850 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 509529 | 121 | SH |  | DFND | 1 | 23 | 0 | 98 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 25262 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 132606 | 2113 | SH |  | DFND | 1 | 827 | 0 | 1286 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1904589 | 30352 | SH |  | DFND |  | 0 | 0 | 30352 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 497868 | 10593 | SH |  | DFND | 1 | 8200 | 0 | 2393 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 42637 | 703 | SH |  | DFND |  | 0 | 0 | 703 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 516617 | 8518 | SH |  | DFND | 1 | 6845 | 0 | 1673 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1645819 | 5318 | SH |  | DFND | 1 | 1062 | 0 | 4256 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6028636 | 19478 | SH |  | DFND |  | 0 | 0 | 19478 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1045774 | 56338 | SH |  | DFND | 1 | 56338 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 613 | 3 | SH |  | DFND | 1 | 1 | 0 | 2 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1185253 | 5793 | SH |  | DFND |  | 0 | 0 | 5793 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 570520 | 1049 | SH |  | DFND | 1 | 1049 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 208595 | 2113 | SH |  | DFND | 1 | 2113 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 18255623 | 158600 | SH |  | DFND |  | 141600 | 0 | 17000 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 5431 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 24385 | 310 | SH |  | DFND |  | 0 | 0 | 310 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2793610 | 35515 | SH |  | DFND | 1 | 35413 | 0 | 102 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 564508 | 3094 | SH |  | DFND | 1 | 2838 | 0 | 256 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 45243 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 740303 | 2219 | SH |  | DFND | 1 | 0 | 0 | 2219 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1001 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 182219 | 3236 | SH |  | DFND | 1 | 3184 | 0 | 52 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 96965 | 1722 | SH |  | DFND |  | 0 | 0 | 1722 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1886 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 290802 | 925 | SH |  | DFND | 1 | 923 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2259278 | 3189 | SH |  | DFND |  | 0 | 0 | 3189 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3969785 | 5603 | SH |  | DFND | 1 | 5068 | 0 | 535 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 381693 | 1358 | SH |  | DFND | 1 | 1358 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 6465 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 6773 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 200853 | 1483 | SH |  | DFND | 1 | 92 | 0 | 1391 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 603458 | 5287 | SH |  | DFND | 1 | 0 | 0 | 5287 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 921936 | 3249 | SH |  | DFND |  | 0 | 0 | 3249 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 19579 | 69 | SH |  | DFND | 1 | 19 | 0 | 50 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 23909847 | 115562 | SH |  | DFND | 1 | 109583 | 0 | 5979 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 14199260 | 70092 | SH |  | DFND |  | 16500 | 0 | 53592 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 204360 | 17333 | SH |  | DFND | 1 | 22 | 0 | 17311 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2800 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1711909 | 18345 | SH |  | DFND | 1 | 18210 | 0 | 135 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1467618 | 18915 | SH |  | DFND | 1 | 10191 | 0 | 8724 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 466781 | 6016 | SH |  | DFND |  | 0 | 0 | 6016 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 410317 | 3618 | SH |  | DFND |  | 0 | 0 | 3618 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 642581 | 5666 | SH |  | DFND | 1 | 1071 | 0 | 4595 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1379 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1527496 | 25471 | SH |  | DFND | 1 | 466 | 0 | 25005 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5797425 | 19629 | SH |  | DFND | 1 | 139 | 0 | 19490 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 6053870 | 20499 | SH |  | DFND |  | 10200 | 0 | 10299 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5817706 | 75970 | SH |  | DFND | 1 | 64183 | 0 | 11787 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 464600 | 6082 | SH |  | DFND |  | 0 | 0 | 6082 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2968 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 714853 | 4094 | SH |  | DFND | 1 | 4060 | 0 | 34 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1244784 | 14605 | SH |  | DFND |  | 0 | 0 | 14605 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 270412 | 3173 | SH |  | DFND | 1 | 2050 | 0 | 1123 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 57907 | 2017 | SH |  | DFND | 1 | 470 | 0 | 1547 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6034259 | 212978 | SH |  | DFND |  | 103000 | 0 | 109978 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 10824 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1099767 | 8332 | SH |  | DFND | 1 | 3509 | 0 | 4823 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1065816 | 9417 | SH |  | DFND | 1 | 9407 | 0 | 10 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1223724 | 10816 | SH |  | DFND |  | 0 | 0 | 10816 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 174675 | 1284 | SH |  | DFND |  | 0 | 0 | 1284 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 65945 | 485 | SH |  | DFND | 1 | 332 | 0 | 153 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 578771 | 6914 | SH |  | DFND | 1 | 1772 | 0 | 5142 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1324878 | 15827 | SH |  | DFND |  | 0 | 0 | 15827 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 161422 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 2571819 | 2581 | SH |  | DFND | 1 | 2100 | 0 | 481 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1126237 | 32050 | SH |  | DFND |  | 0 | 0 | 32050 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3971 | 113 | SH |  | DFND | 1 | 40 | 0 | 73 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1657867 | 3083 | SH |  | DFND |  | 0 | 0 | 3083 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 670976 | 1247 | SH |  | DFND | 1 | 1189 | 0 | 58 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 27220 | 379 | SH |  | DFND |  | 0 | 0 | 379 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 226143 | 3149 | SH |  | DFND | 1 | 2718 | 0 | 431 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 441644 | 2324 | SH |  | DFND | 1 | 1639 | 0 | 685 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 1412840 | 7436 | SH |  | DFND |  | 0 | 0 | 7436 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 147201 | 13592 | SH |  | DFND | 1 | 13585 | 0 | 7 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 173431 | 307 | SH |  | DFND |  | 0 | 0 | 307 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 287544 | 509 | SH |  | DFND | 1 | 243 | 0 | 266 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 3142208 | 92800 | SH |  | DFND |  | 46400 | 0 | 46400 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 4775111 | 179651 | SH |  | DFND | 1 | 179651 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 765310 | 14500 | SH |  | DFND |  | 14500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1410352 | 36200 | SH |  | DFND |  | 18100 | 0 | 18100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 5534263 | 142050 | SH |  | DFND | 1 | 142050 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 304488 | 4294 | SH |  | DFND | 1 | 4294 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 6505161 | 176300 | SH |  | DFND |  | 19400 | 0 | 156900 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 413364 | 8530 | SH |  | DFND | 1 | 8530 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 17772559 | 184401 | SH |  | DFND | 1 | 155426 | 0 | 28975 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1086010 | 11268 | SH |  | DFND |  | 0 | 0 | 11268 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 316010 | 1516 | SH |  | DFND | 1 | 922 | 0 | 594 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 10662 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 440272 | 10571 | SH |  | DFND | 1 | 2243 | 0 | 8328 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 11916 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 324531 | 2478 | SH |  | DFND | 1 | 2077 | 0 | 401 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 316982 | 6921 | SH |  | DFND | 1 | 1751 | 0 | 5170 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 70395 | 1537 | SH |  | DFND |  | 0 | 0 | 1537 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 4327070 | 12771 | SH |  | DFND | 1 | 12771 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 543837 | 1521 | SH |  | DFND | 1 | 128 | 0 | 1393 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 36124 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 92560 | 18549 | SH |  | DFND | 1 | 0 | 0 | 18549 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 169644 | 636 | SH |  | DFND | 1 | 59 | 0 | 577 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 275820 | 1034 | SH |  | DFND |  | 0 | 0 | 1034 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6406066 | 86046 | SH |  | DFND |  | 43000 | 0 | 43046 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 36005 | 492 | SH |  | DFND | 1 | 470 | 0 | 22 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 6647 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 406246 | 5073 | SH |  | DFND | 1 | 4332 | 0 | 741 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 249405 | 1223 | SH |  | DFND | 1 | 873 | 0 | 350 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 7339 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2213886 | 2407 | SH |  | DFND |  | 0 | 0 | 2407 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1556941 | 1693 | SH |  | DFND | 1 | 1325 | 0 | 368 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1263348 | 65458 | SH |  | DFND | 1 | 62711 | 0 | 2747 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 887916 | 23465 | SH |  | DFND | 1 | 22275 | 0 | 1190 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 17237 | 288 | SH |  | DFND |  | 0 | 0 | 288 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 302914 | 5061 | SH |  | DFND | 1 | 5061 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 841764 | 14825 | SH |  | DFND | 1 | 14825 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 1121714 | 10454 | SH |  | DFND |  | 0 | 0 | 10454 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 1768307 | 29951 | SH |  | DFND | 1 | 29934 | 0 | 17 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 3542 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 387656 | 5665 | SH |  | DFND | 1 | 5665 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 130130217 | 767006 | SH |  | DFND | 1 | 764954 | 0 | 2052 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5644588 | 33270 | SH |  | DFND |  | 0 | 0 | 33270 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 406733 | 381 | SH |  | DFND |  | 0 | 0 | 381 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 159201 | 149 | SH |  | DFND | 1 | 5 | 0 | 144 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1724777 | 16239 | SH |  | DFND | 1 | 16238 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 26090 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 346884 | 970 | SH |  | DFND | 1 | 958 | 0 | 12 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 679953 | 2915 | SH |  | DFND |  | 0 | 0 | 2915 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 19885 | 85 | SH |  | DFND | 1 | 43 | 0 | 42 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 2102735 | 106955 | SH |  | DFND |  | 0 | 0 | 106955 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 180098 | 913 | SH |  | DFND |  | 0 | 0 | 913 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 22290 | 113 | SH |  | DFND | 1 | 63 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | BBG01B92RPD1 | 140734959 | 4376087 | SH |  | DFND | 1 | 3646235 | 0 | 729852 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | BBG01B92RPD1 | 8385736 | 261059 | SH |  | DFND |  | 100000 | 0 | 161059 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 122521331 | 2806260 | SH |  | DFND | 1 | 2222132 | 0 | 584128 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 2572026 | 153371 | SH |  | DFND | 1 | 153371 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 1079475 | 47998 | SH |  | DFND | 1 | 22000 | 0 | 25998 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 3106927 | 56326 | SH |  | DFND | 1 | 56326 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 164061 | 2861 | SH |  | DFND |  | 0 | 0 | 2861 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 117469 | 1998 | SH |  | DFND | 1 | 746 | 0 | 1252 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | BBG01B218Q67 | 559782 | 7303 | SH |  | DFND | 1 | 0 | 0 | 7303 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 484056 | 2235 | SH |  | DFND | 1 | 2191 | 0 | 44 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1299 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 328950 | 1157 | SH |  | DFND |  | 0 | 0 | 1157 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1026069 | 3610 | SH |  | DFND | 1 | 1915 | 0 | 1695 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 48910 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 805345 | 922 | SH |  | DFND | 1 | 470 | 0 | 452 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | BBG013GNLKF0 | 134574 | 200288 | SH |  | DFND |  | 0 | 0 | 200288 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 54915 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 547865 | 1596 | SH |  | DFND | 1 | 736 | 0 | 860 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 10132 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 192372 | 2582 | SH |  | DFND | 1 | 592 | 0 | 1990 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1660 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 279899 | 12810 | SH |  | DFND | 1 | 12790 | 0 | 20 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 1039177 | 14669 | SH |  | DFND | 1 | 0 | 0 | 14669 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | BBG001T5BNG4 | 696645 | 18232 | SH |  | DFND | 1 | 18232 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 696279 | 5003 | SH |  | DFND | 1 | 69 | 0 | 4934 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 6541 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 688636 | 814 | SH |  | DFND |  | 0 | 0 | 814 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 22576023 | 26686 | SH |  | DFND | 1 | 3257 | 0 | 23429 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1222374 | 96554 | SH |  | DFND | 1 | 96554 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 13809225 | 807557 | SH |  | DFND | 1 | 807557 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1799400 | 60000 | SH |  | DFND |  | 0 | 0 | 60000 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 5908 | 197 | SH |  | DFND | 1 | 12 | 0 | 185 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 105117 | 774 | SH |  | DFND |  | 0 | 0 | 774 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 185984 | 1369 | SH |  | DFND | 1 | 1151 | 0 | 218 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 7082671 | 561671 | SH |  | DFND | 1 | 559271 | 0 | 2400 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 166940 | 549 | SH |  | DFND | 1 | 55 | 0 | 494 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 34970 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3640072 | 11068 | SH |  | DFND | 1 | 8268 | 0 | 2800 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1720424 | 5231 | SH |  | DFND |  | 0 | 0 | 5231 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1414495 | 6258 | SH |  | DFND |  | 0 | 0 | 6258 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2465422 | 10908 | SH |  | DFND | 1 | 8431 | 0 | 2477 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 232664 | 1620 | SH |  | DFND | 1 | 18 | 0 | 1602 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 69945 | 304 | SH |  | DFND | 1 | 153 | 0 | 151 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 189208 | 821 | SH |  | DFND |  | 0 | 0 | 821 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 266741 | 1006 | SH |  | DFND | 1 | 6 | 0 | 1000 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1624101 | 36803 | SH |  | DFND | 1 | 33598 | 0 | 3205 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 555862 | 12596 | SH |  | DFND |  | 0 | 0 | 12596 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2546088 | 16188 | SH |  | DFND | 1 | 172 | 0 | 16016 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 13527 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 484295 | 1998 | SH |  | DFND |  | 0 | 0 | 1998 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 654332 | 2700 | SH |  | DFND | 1 | 2647 | 0 | 53 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 29402 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 182217 | 421 | SH |  | DFND | 1 | 272 | 0 | 149 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 98306 | 213 | SH |  | DFND | 1 | 123 | 0 | 90 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1295382 | 2810 | SH |  | DFND |  | 0 | 0 | 2810 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 10322542 | 42200 | SH |  | DFND |  | 21100 | 0 | 21100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1862302 | 11239 | SH |  | DFND | 1 | 0 | 0 | 11239 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 775172 | 14210 | SH |  | DFND | 1 | 0 | 0 | 14210 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1521616 | 7800 | SH |  | DFND |  | 5900 | 0 | 1900 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3731243 | 19442 | SH |  | DFND | 1 | 2727 | 0 | 16715 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4535274 | 7858 | SH |  | DFND | 1 | 3002 | 0 | 4855 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10059213 | 17351 | SH |  | DFND |  | 1680 | 0 | 15671 |
| INVESTAR HOLDING CORP | COM | 46134L105 | BBG0062RX882 | 2370232 | 86568 | SH |  | DFND | 1 | 7 | 0 | 86561 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 14539 | 85 | SH |  | DFND | 1 | 73 | 0 | 12 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1116696 | 6548 | SH |  | DFND |  | 0 | 0 | 6548 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 15154938 | 384647 | SH |  | DFND |  | 120000 | 0 | 264647 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 881132 | 22934 | SH |  | DFND | 1 | 5155 | 0 | 17779 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4297888 | 48751 | SH |  | DFND |  | 0 | 0 | 48751 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 133847877 | 1518238 | SH |  | DFND | 1 | 1318619 | 0 | 199619 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 63507370 | 1339000 | SH |  | DFND |  | 1339000 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 2288 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2942955 | 64723 | SH |  | DFND | 1 | 64723 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 842561 | 15378 | SH |  | DFND | 1 | 15378 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 1596764 | 16679 | SH |  | DFND |  | 0 | 0 | 16679 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 1299698 | 13576 | SH |  | DFND | 1 | 0 | 0 | 13576 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 2425652 | 28726 | SH |  | DFND | 1 | 18467 | 0 | 10259 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 866270 | 10259 | SH |  | DFND |  | 0 | 0 | 10259 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 1103703 | 6131 | SH |  | DFND | 1 | 6131 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 5219933 | 76606 | SH |  | DFND | 1 | 75676 | 0 | 930 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 51229312 | 495304 | SH |  | DFND | 1 | 420001 | 0 | 75303 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1038644 | 10042 | SH |  | DFND |  | 0 | 0 | 10042 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 961775 | 9549 | SH |  | DFND |  | 0 | 0 | 9549 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 243239 | 2415 | SH |  | DFND | 1 | 0 | 0 | 2415 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 33376 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 48906357 | 564600 | SH |  | DFND |  | 209100 | 0 | 355500 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1042257 | 8788 | SH |  | DFND | 1 | 8788 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 415355 | 4352 | SH |  | DFND |  | 0 | 0 | 4352 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 97416 | 1021 | SH |  | DFND | 1 | 1021 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 711216 | 15014 | SH |  | DFND | 1 | 15013 | 0 | 1 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1822177 | 20128 | SH |  | DFND | 1 | 19644 | 0 | 484 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 4575069 | 65107 | SH |  | DFND | 1 | 43539 | 0 | 21568 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1515583 | 21568 | SH |  | DFND |  | 0 | 0 | 21568 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 763874 | 8817 | SH |  | DFND | 1 | 8816 | 0 | 1 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 105396306 | 1560733 | SH |  | DFND | 1 | 968945 | 0 | 591788 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 4096572 | 60663 | SH |  | DFND |  | 0 | 0 | 60663 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1464350 | 11780 | SH |  | DFND | 1 | 10992 | 0 | 788 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 303231 | 2129 | SH |  | DFND |  | 0 | 0 | 2129 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 412852177 | 2898632 | SH |  | DFND | 1 | 2419104 | 0 | 479528 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 615942 | 3971 | SH |  | DFND | 1 | 3619 | 0 | 352 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 86036490 | 127564 | SH |  | DFND |  | 0 | 0 | 127564 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 14641766 | 22415 | SH |  | DFND | 1 | 16104 | 0 | 6311 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4164647 | 41953 | SH |  | DFND | 1 | 29662 | 0 | 12291 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2432015 | 24499 | SH |  | DFND |  | 5200 | 0 | 19299 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 461342 | 6205 | SH |  | DFND | 1 | 6205 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 27313323 | 285644 | SH |  | DFND | 1 | 249443 | 0 | 36201 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 17465147 | 123498 | SH |  | DFND | 1 | 117258 | 0 | 6240 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 900835 | 18945 | SH |  | DFND |  | 0 | 0 | 18945 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 203962 | 1544 | SH |  | DFND | 1 | 1544 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1007348 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 1262067 | 49825 | SH |  | DFND |  | 0 | 0 | 49825 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1539240 | 63500 | SH |  | DFND |  | 0 | 0 | 63500 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1536816 | 63400 | SH |  | DFND |  | 0 | 0 | 63400 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 516742 | 6495 | SH |  | DFND | 1 | 0 | 0 | 6495 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 516742 | 6495 | SH |  | DFND |  | 0 | 0 | 6495 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 665929 | 6110 | SH |  | DFND | 1 | 0 | 0 | 6110 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 665929 | 6110 | SH |  | DFND |  | 0 | 0 | 6110 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 3670373 | 94209 | SH |  | DFND | 1 | 94209 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1152641 | 21930 | SH |  | DFND | 1 | 0 | 0 | 21930 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1967321 | 37430 | SH |  | DFND |  | 0 | 0 | 37430 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 817942 | 8708 | SH |  | DFND |  | 0 | 0 | 8708 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 817942 | 8708 | SH |  | DFND | 1 | 0 | 0 | 8708 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | BBG007PGJH85 | 4507189 | 20229 | SH |  | DFND | 1 | 20229 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 10212371 | 73805 | SH |  | DFND | 1 | 73805 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2314792 | 16729 | SH |  | DFND |  | 7900 | 0 | 8829 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4289941 | 44167 | SH |  | DFND |  | 0 | 0 | 44167 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 600122409 | 6178548 | SH |  | DFND | 1 | 4647425 | 0 | 1531123 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2221033 | 39110 | SH |  | DFND | 1 | 14071 | 0 | 25039 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2259845 | 39793 | SH |  | DFND |  | 0 | 0 | 39793 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 10563250 | 228493 | SH |  | DFND | 1 | 226878 | 0 | 1615 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2792117 | 14557 | SH |  | DFND | 1 | 13446 | 0 | 1111 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 356613 | 2508 | SH |  | DFND | 1 | 2508 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 11518141 | 108508 | SH |  | DFND | 1 | 95398 | 0 | 13110 |
| ISHARES TR | PARIS ALIGNED CL | 46438G729 | BBG01L0P64V7 | 1777563 | 28250 | SH |  | DFND |  | 0 | 0 | 28250 |
| ISHARES TR | PARIS ALIGNED CL | 46438G729 | BBG01L0P64V7 | 23431408 | 372385 | SH |  | DFND | 1 | 372385 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 | BBG014GHW1B5 | 23094496 | 348572 | SH |  | DFND | 1 | 326899 | 0 | 21673 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 8083682 | 22671 | SH |  | DFND | 1 | 22028 | 0 | 643 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 10651302 | 24980 | SH |  | DFND | 1 | 24386 | 0 | 594 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 414887 | 973 | SH |  | DFND |  | 0 | 0 | 973 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 7248638 | 33924 | SH |  | DFND | 1 | 33907 | 0 | 18 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1210093 | 9445 | SH |  | DFND | 1 | 9445 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 3925198 | 51411 | SH |  | DFND |  | 0 | 0 | 51411 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 261960 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4335916 | 17484 | SH |  | DFND | 1 | 6528 | 0 | 10955 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 14837149 | 40027 | SH |  | DFND | 1 | 32772 | 0 | 7255 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 7417414 | 65577 | SH |  | DFND | 1 | 64483 | 0 | 1094 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2495012 | 11816 | SH |  | DFND | 1 | 11816 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 11369830 | 112998 | SH |  | DFND | 1 | 104149 | 0 | 8849 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 12018320 | 79376 | SH |  | DFND |  | 0 | 0 | 79376 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 9842 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 269830 | 2445 | SH |  | DFND | 1 | 1966 | 0 | 479 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 6185981 | 93727 | SH |  | DFND | 1 | 93727 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 374517 | 7020 | SH |  | DFND |  | 0 | 0 | 7020 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 392956 | 2166 | SH |  | DFND | 1 | 2166 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 225969 | 1033 | SH |  | DFND | 1 | 0 | 0 | 1033 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 276014 | 3812 | SH |  | DFND | 1 | 3812 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 623920 | 8758 | SH |  | DFND | 1 | 8758 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 269117 | 4748 | SH |  | DFND | 1 | 4748 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1284301 | 25001 | SH |  | DFND | 1 | 25001 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12716220 | 52022 | SH |  | DFND | 1 | 45233 | 0 | 6789 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 641410 | 2624 | SH |  | DFND |  | 0 | 0 | 2624 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 256490 | 1953 | SH |  | DFND | 1 | 1953 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 53591 | 408 | SH |  | DFND |  | 0 | 0 | 408 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8490017 | 28862 | SH |  | DFND | 1 | 24350 | 0 | 4512 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4146185 | 14095 | SH |  | DFND |  | 0 | 0 | 14095 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 27884 | 99 | SH |  | DFND | 1 | 93 | 0 | 6 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1109149 | 3928 | SH |  | DFND |  | 0 | 0 | 3928 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 973840 | 10528 | SH |  | DFND |  | 0 | 0 | 10528 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 13783 | 149 | SH |  | DFND | 1 | 124 | 0 | 25 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 2537978 | 748666 | SH |  | DFND | 1 | 748666 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 315812 | 915 | SH |  | DFND | 1 | 130 | 0 | 785 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2761 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 26079 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 282144 | 1319 | SH |  | DFND | 1 | 945 | 0 | 374 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1396 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 228061 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 | BBG00PBD0V31 | 309364 | 14800 | SH |  | DFND |  | 0 | 0 | 14800 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 380766 | 630 | SH |  | DFND | 1 | 81 | 0 | 549 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 901029 | 1491 | SH |  | DFND |  | 0 | 0 | 1491 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 243422 | 3346 | SH |  | DFND | 1 | 3289 | 0 | 57 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1035674 | 4383 | SH |  | DFND | 1 | 3926 | 0 | 457 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1520226 | 6434 | SH |  | DFND |  | 0 | 0 | 6434 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 241680 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 7857 | 98 | SH |  | DFND | 1 | 48 | 0 | 50 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 781017 | 1492 | SH |  | DFND | 1 | 1492 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 484584 | 9150 | SH |  | DFND | 1 | 0 | 0 | 9150 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 10744 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 286626 | 1174 | SH |  | DFND | 1 | 870 | 0 | 304 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 28455 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1109094 | 3391 | SH |  | DFND | 1 | 3324 | 0 | 67 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 839458 | 1426 | SH |  | DFND |  | 0 | 0 | 1426 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 41208 | 70 | SH |  | DFND | 1 | 68 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 221045 | 2232 | SH |  | DFND | 1 | 381 | 0 | 1851 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 325279 | 651 | SH |  | DFND |  | 0 | 0 | 651 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3327023 | 6659 | SH |  | DFND | 1 | 6028 | 0 | 631 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1567625 | 5044 | SH |  | DFND |  | 0 | 0 | 5044 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5563422 | 17901 | SH |  | DFND | 1 | 14789 | 0 | 3112 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 14721 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 328609 | 379 | SH |  | DFND | 1 | 63 | 0 | 316 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 53901 | 617 | SH |  | DFND |  | 0 | 0 | 617 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 26563661 | 304071 | SH |  | DFND | 1 | 610 | 0 | 303461 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 293933 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 57058 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1092335 | 9018 | SH |  | DFND | 1 | 3740 | 0 | 5278 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1752989 | 14496 | SH |  | DFND |  | 0 | 0 | 14496 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3573542 | 6246 | SH |  | DFND |  | 0 | 0 | 6246 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5603847 | 9795 | SH |  | DFND | 1 | 8023 | 0 | 1772 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 485109 | 1435 | SH |  | DFND | 1 | 709 | 0 | 727 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3173726 | 9390 | SH |  | DFND |  | 0 | 0 | 9390 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20297236 | 54832 | SH |  | DFND | 1 | 47530 | 0 | 7302 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12968299 | 35022 | SH |  | DFND |  | 1450 | 0 | 33572 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3542 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 257185 | 2106 | SH |  | DFND | 1 | 2078 | 0 | 28 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 376087 | 95212 | SH |  | DFND | 1 | 95212 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 85715 | 5051 | SH |  | DFND |  | 0 | 0 | 5051 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 302405 | 17820 | SH |  | DFND | 1 | 11020 | 0 | 6800 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 184353 | 3629 | SH |  | DFND |  | 0 | 0 | 3629 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 30023 | 591 | SH |  | DFND | 1 | 334 | 0 | 257 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 825937 | 14206 | SH |  | DFND |  | 0 | 0 | 14206 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 556894 | 9579 | SH |  | DFND | 1 | 4936 | 0 | 4643 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 211403 | 193 | SH |  | DFND | 1 | 13 | 0 | 180 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2191 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 167546 | 384 | SH |  | DFND | 1 | 88 | 0 | 296 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 632563 | 1450 | SH |  | DFND |  | 0 | 0 | 1450 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 108246 | 658 | SH |  | DFND | 1 | 363 | 0 | 295 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2466081 | 14985 | SH |  | DFND |  | 0 | 0 | 14985 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 54829 | 126 | SH |  | DFND | 1 | 23 | 0 | 103 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 204535 | 470 | SH |  | DFND |  | 0 | 0 | 470 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 834809 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 231750 | 2730 | SH |  | DFND |  | 0 | 0 | 2730 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 55115 | 649 | SH |  | DFND | 1 | 241 | 0 | 408 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 9794 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 778575 | 8098 | SH |  | DFND | 1 | 6570 | 0 | 1528 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1225720 | 12748 | SH |  | DFND |  | 0 | 0 | 12748 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4249679 | 39258 | SH |  | DFND |  | 0 | 0 | 39258 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 161365 | 1491 | SH |  | DFND | 1 | 644 | 0 | 847 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 310591 | 3344 | SH |  | DFND |  | 0 | 0 | 3344 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 719859 | 7750 | SH |  | DFND | 1 | 2689 | 0 | 5062 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 329511 | 6190 | SH |  | DFND | 1 | 1955 | 0 | 4235 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1227650 | 27834 | SH |  | DFND |  | 27500 | 0 | 334 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 86961 | 303 | SH |  | DFND |  | 0 | 0 | 303 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 123828 | 431 | SH |  | DFND | 1 | 289 | 0 | 142 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 56823 | 372 | SH |  | DFND |  | 0 | 0 | 372 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 510491 | 3342 | SH |  | DFND | 1 | 745 | 0 | 2597 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 240523 | 6335 | SH |  | DFND | 1 | 247 | 0 | 6088 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 222893 | 15511 | SH |  | DFND | 1 | 14435 | 0 | 1076 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 717063 | 49900 | SH |  | DFND |  | 0 | 0 | 49900 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 2630928 | 64044 | SH |  | DFND | 1 | 64044 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 4511 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 1188353 | 131710 | SH |  | DFND |  | 0 | 0 | 131710 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 6624 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 476128 | 4025 | SH |  | DFND | 1 | 4019 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5476387 | 31400 | SH |  | DFND | 1 | 15824 | 0 | 15576 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12081158 | 69270 | SH |  | DFND |  | 0 | 0 | 69270 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | BBG001SR03L7 | 397873 | 35210 | SH |  | DFND |  | 0 | 0 | 35210 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 62040 | 815 | SH |  | DFND | 1 | 42 | 0 | 773 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2993540 | 40036 | SH |  | DFND |  | 40000 | 0 | 36 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6362029 | 72049 | SH |  | DFND |  | 36000 | 0 | 36049 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 716250 | 7924 | SH |  | DFND | 1 | 7178 | 0 | 746 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 53895 | 11516 | SH |  | DFND | 1 | 11516 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 78 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 300300 | 231000 | SH |  | DFND |  | 0 | 0 | 231000 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2155309 | 14651 | SH |  | DFND |  | 0 | 0 | 14651 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7792550 | 52971 | SH |  | DFND | 1 | 51999 | 0 | 972 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2765515 | 29959 | SH |  | DFND |  | 0 | 0 | 29959 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1760721 | 19074 | SH |  | DFND | 1 | 15727 | 0 | 3347 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 50611 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2731928 | 43800 | SH |  | DFND |  | 31900 | 0 | 11900 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 38326 | 262 | SH |  | DFND |  | 0 | 0 | 262 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 311284 | 2128 | SH |  | DFND | 1 | 674 | 0 | 1454 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 791661 | 4938 | SH |  | DFND |  | 0 | 0 | 4938 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 260876 | 1627 | SH |  | DFND | 1 | 812 | 0 | 815 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 10076 | 1117 | SH |  | DFND | 1 | 1080 | 0 | 37 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1129275 | 124860 | SH |  | DFND |  | 0 | 0 | 124860 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 169200 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 420763 | 470 | SH |  | DFND | 1 | 459 | 0 | 11 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 534212 | 11811 | SH |  | DFND |  | 0 | 0 | 11811 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6412 | 142 | SH |  | DFND | 1 | 120 | 0 | 22 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 199569 | 2291 | SH |  | DFND |  | 0 | 0 | 2291 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 80490 | 924 | SH |  | DFND | 1 | 918 | 0 | 6 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1473068 | 4486 | SH |  | DFND | 1 | 4467 | 0 | 19 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7958970 | 50978 | SH |  | DFND |  | 20000 | 0 | 30978 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3316307 | 21356 | SH |  | DFND | 1 | 16095 | 0 | 5261 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 885136 | 31522 | SH |  | DFND | 1 | 27159 | 0 | 4363 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 231548 | 8246 | SH |  | DFND |  | 0 | 0 | 8246 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5928546 | 36227 | SH |  | DFND |  | 18000 | 0 | 18227 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1278948 | 7668 | SH |  | DFND | 1 | 7286 | 0 | 382 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6839166 | 40058 | SH |  | DFND |  | 20000 | 0 | 20058 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 468399 | 2571 | SH |  | DFND | 1 | 2200 | 0 | 371 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1387012 | 6667 | SH |  | DFND |  | 0 | 0 | 6667 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 414474 | 1992 | SH |  | DFND | 1 | 1719 | 0 | 273 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 228877 | 2141 | SH |  | DFND | 1 | 2141 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 19131 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1721580 | 11919 | SH |  | DFND |  | 0 | 0 | 11919 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3687925 | 25533 | SH |  | DFND | 1 | 21408 | 0 | 4124 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 165295430 | 3127633 | SH |  | DFND | 1 | 2117054 | 0 | 1010579 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 352124 | 1776 | SH |  | DFND | 1 | 604 | 0 | 1172 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 232337 | 1172 | SH |  | DFND |  | 0 | 0 | 1172 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1118004 | 8457 | SH |  | DFND |  | 0 | 0 | 8457 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 22984562 | 173888 | SH |  | DFND | 1 | 167394 | 0 | 6494 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 545277 | 13082 | SH |  | DFND | 1 | 0 | 0 | 13082 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3712 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 211401 | 2164 | SH |  | DFND | 1 | 2112 | 0 | 52 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 7690 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 257421 | 3180 | SH |  | DFND | 1 | 3176 | 0 | 4 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2062 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 898049 | 7624 | SH |  | DFND |  | 0 | 0 | 7624 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 692 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 467981 | 4056 | SH |  | DFND | 1 | 1474 | 0 | 2582 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 258516 | 3340 | SH |  | DFND | 1 | 3335 | 0 | 5 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3793 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 753234 | 5849 | SH |  | DFND |  | 0 | 0 | 5849 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 655849 | 5093 | SH |  | DFND | 1 | 4946 | 0 | 147 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1875452 | 3416 | SH |  | DFND |  | 0 | 0 | 3416 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 439765 | 801 | SH |  | DFND | 1 | 43 | 0 | 758 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 333780 | 432 | SH |  | DFND | 1 | 424 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1101011 | 1425 | SH |  | DFND |  | 0 | 0 | 1425 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 607 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 209822 | 7969 | SH |  | DFND | 1 | 870 | 0 | 7099 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 224984 | 1102 | SH |  | DFND | 1 | 78 | 0 | 1024 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 222546 | 31975 | SH |  | DFND | 1 | 31975 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 159447 | 728 | SH |  | DFND | 1 | 240 | 0 | 488 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 375838 | 1716 | SH |  | DFND |  | 0 | 0 | 1716 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 5034384 | 31019 | SH |  | DFND | 1 | 31019 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 333421 | 5895 | SH |  | DFND | 1 | 1091 | 0 | 4804 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 623136 | 2877 | SH |  | DFND | 1 | 2854 | 0 | 23 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 37044 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1202765 | 25073 | SH |  | DFND | 1 | 25025 | 0 | 48 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1219242 | 6321 | SH |  | DFND | 1 | 4594 | 0 | 1727 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1764650 | 9148 | SH |  | DFND |  | 0 | 0 | 9148 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 135695 | 319 | SH |  | DFND | 1 | 236 | 0 | 83 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 854508 | 2009 | SH |  | DFND |  | 0 | 0 | 2009 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1029998 | 5518 | SH |  | DFND | 1 | 4767 | 0 | 751 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2485324 | 13314 | SH |  | DFND |  | 0 | 0 | 13314 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4328551 | 46058 | SH |  | DFND | 1 | 40283 | 0 | 5775 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1116014 | 11875 | SH |  | DFND |  | 0 | 0 | 11875 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 9236736 | 331660 | SH |  | DFND | 1 | 85483 | 0 | 246177 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 203283 | 6268 | SH |  | DFND | 1 | 2950 | 0 | 3319 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1803624 | 70344 | SH |  | DFND | 1 | 70344 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 207789 | 2648 | SH |  | DFND | 1 | 413 | 0 | 2235 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 8063394 | 131700 | SH |  | DFND |  | 1200 | 0 | 130500 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1280702 | 20906 | SH |  | DFND | 1 | 6934 | 0 | 13972 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 4554667 | 31048 | SH |  | DFND |  | 1000 | 0 | 30048 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 41197 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 204761 | 4462 | SH |  | DFND | 1 | 4462 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1304071 | 15805 | SH |  | DFND |  | 0 | 0 | 15805 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 2558 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 229802 | 2198 | SH |  | DFND |  | 0 | 0 | 2198 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 393317 | 3762 | SH |  | DFND | 1 | 2038 | 0 | 1724 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 669592 | 7200 | SH |  | DFND | 1 | 4590 | 0 | 2610 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1598099 | 31097 | SH |  | DFND |  | 0 | 0 | 31097 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 58295 | 1129 | SH |  | DFND | 1 | 907 | 0 | 222 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 380199 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3379876 | 22410 | SH |  | DFND | 1 | 19368 | 0 | 3042 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 609464 | 4041 | SH |  | DFND |  | 0 | 0 | 4041 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 231815 | 3550 | SH |  | DFND | 1 | 3138 | 0 | 412 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1552 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 246375 | 3333 | SH |  | DFND | 1 | 3 | 0 | 3330 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8831702 | 20525 | SH |  | DFND | 1 | 12869 | 0 | 7656 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 146586332 | 340076 | SH |  | DFND |  | 37285 | 0 | 302791 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | BBG001V0JXP2 | 718536 | 18200 | SH |  | DFND |  | 9100 | 0 | 9100 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 265370 | 5657 | SH |  | DFND |  | 0 | 0 | 5657 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 954116 | 17992 | SH |  | DFND | 1 | 17992 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 6817027 | 39717 | SH |  | DFND | 1 | 39717 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 265336 | 2772 | SH |  | DFND |  | 0 | 0 | 2772 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 316314 | 3231 | SH |  | DFND | 1 | 0 | 0 | 3231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1167812 | 8002 | SH |  | DFND | 1 | 3567 | 0 | 4435 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 167205246 | 2823459 | SH |  | DFND | 1 | 2061394 | 0 | 762065 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 27270048 | 106824 | SH |  | DFND | 1 | 94143 | 0 | 12681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 265336 | 2772 | SH |  | DFND | 1 | 0 | 0 | 2772 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | BBG01PKPCVP6 | 2547054 | 72600 | SH |  | DFND |  | 72600 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 466066 | 11440 | SH |  | DFND |  | 0 | 0 | 11440 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 748216 | 1543 | SH |  | DFND | 1 | 1410 | 0 | 133 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | BBG00FZQLG47 | 102775 | 20555 | SH |  | DFND | 1 | 20555 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 710679 | 17705 | SH |  | DFND |  | 0 | 0 | 17705 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 676680 | 16858 | SH |  | DFND | 1 | 0 | 0 | 16858 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1716194 | 19156 | SH |  | DFND | 1 | 15183 | 0 | 3973 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 62355 | 696 | SH |  | DFND |  | 0 | 0 | 696 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 529486 | 1141 | SH |  | DFND | 1 | 463 | 0 | 678 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 245186585 | 373543 | SH |  | DFND |  | 66703 | 0 | 306840 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 137505871 | 210844 | SH |  | DFND | 1 | 105986 | 0 | 104858 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2007543 | 3247 | SH |  | DFND | 1 | 18 | 0 | 3229 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 171266 | 51742 | SH |  | DFND | 1 | 51742 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 384491 | 1167 | SH |  | DFND |  | 0 | 0 | 1167 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 302397 | 918 | SH |  | DFND | 1 | 902 | 0 | 16 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 20617 | 52 | SH |  | DFND | 1 | 35 | 0 | 17 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 889701 | 2244 | SH |  | DFND |  | 0 | 0 | 2244 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 325271 | 960 | SH |  | DFND | 1 | 296 | 0 | 664 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1280084 | 3690 | SH |  | DFND |  | 1200 | 0 | 2490 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5333 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 452722 | 3735 | SH |  | DFND | 1 | 3141 | 0 | 594 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 70130 | 4860 | SH |  | DFND |  | 0 | 0 | 4860 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 3680718 | 255074 | SH |  | DFND | 1 | 55074 | 0 | 200000 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1873992 | 5041 | SH |  | DFND |  | 0 | 0 | 5041 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11407753 | 30687 | SH |  | DFND | 1 | 13388 | 0 | 17299 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 130268 | 671 | SH |  | DFND | 1 | 638 | 0 | 33 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 113378 | 584 | SH |  | DFND |  | 0 | 0 | 584 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3122343 | 6347 | SH |  | DFND |  | 0 | 0 | 6347 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 739340 | 1503 | SH |  | DFND | 1 | 650 | 0 | 853 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 235436 | 2947 | SH |  | DFND | 1 | 37 | 0 | 2910 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1225625 | 7675 | SH |  | DFND |  | 0 | 0 | 7675 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 542301 | 3396 | SH |  | DFND | 1 | 414 | 0 | 2982 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 226051 | 8527 | SH |  | DFND | 1 | 8527 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 466749 | 1120 | SH |  | DFND |  | 0 | 0 | 1120 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 203786 | 489 | SH |  | DFND | 1 | 53 | 0 | 436 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 290252 | 4195 | SH |  | DFND | 1 | 4164 | 0 | 31 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 67187 | 18715 | SH |  | DFND | 1 | 18715 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 573829 | 1676 | SH |  | DFND | 1 | 1676 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 5479 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 27337500 | 380057 | SH |  | DFND | 1 | 369647 | 0 | 10410 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 857118 | 11916 | SH |  | DFND |  | 0 | 0 | 11916 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1549553 | 6387 | SH |  | DFND | 1 | 5629 | 0 | 758 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2788744 | 11479 | SH |  | DFND |  | 0 | 0 | 11479 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 474639 | 11355 | SH |  | DFND | 1 | 11355 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 473358 | 4812 | SH |  | DFND | 1 | 4271 | 0 | 541 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 19479 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6895335 | 24111 | SH |  | DFND |  | 11000 | 0 | 13111 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1324986 | 4897 | SH |  | DFND | 1 | 3231 | 0 | 1666 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 323267 | 4427 | SH |  | DFND | 1 | 4422 | 0 | 5 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 13095 | 53 | SH |  | DFND | 1 | 27 | 0 | 26 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3170036 | 12830 | SH |  | DFND |  | 0 | 0 | 12830 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 360800 | 4100 | SH |  | DFND |  | 0 | 0 | 4100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1085236 | 2831 | SH |  | DFND | 1 | 901 | 0 | 1930 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1963008 | 5120 | SH |  | DFND |  | 0 | 0 | 5120 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 380056 | 5161 | SH |  | DFND | 1 | 5161 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4055595 | 9285 | SH |  | DFND | 1 | 7010 | 0 | 2275 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1591552 | 5542 | SH |  | DFND | 1 | 4492 | 0 | 1050 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 745115 | 8400 | SH |  | DFND | 1 | 7136 | 0 | 1264 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 50018131 | 83705 | SH |  | DFND | 1 | 67621 | 0 | 16084 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 25033 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 675648 | 3110 | SH |  | DFND |  | 0 | 0 | 3110 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1137646 | 4343 | SH |  | DFND | 1 | 3020 | 0 | 1323 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5133 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 160761426 | 500676 | SH |  | DFND | 1 | 309135 | 0 | 191542 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2153249 | 10975 | SH |  | DFND | 1 | 10975 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 7159105 | 95328 | SH |  | DFND | 1 | 95328 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3367518 | 62304 | SH |  | DFND | 1 | 47004 | 0 | 15300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 21600782 | 262050 | SH |  | DFND |  | 0 | 0 | 262050 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 314424 | 3814 | SH |  | DFND | 1 | 3814 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2110625 | 15259 | SH |  | DFND | 1 | 12090 | 0 | 3169 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1980871 | 33264 | SH |  | DFND | 1 | 0 | 0 | 33264 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2228063 | 37415 | SH |  | DFND |  | 0 | 0 | 37415 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1026100 | 12400 | SH |  | DFND |  | 6200 | 0 | 6200 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1611083 | 34315 | SH |  | DFND | 1 | 26935 | 0 | 7380 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 216130 | 3692 | SH |  | DFND | 1 | 3692 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 524767 | 6620 | SH |  | DFND |  | 0 | 0 | 6620 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 524767 | 6620 | SH |  | DFND | 1 | 0 | 0 | 6620 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 731509 | 3401 | SH |  | DFND | 1 | 2587 | 0 | 814 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 484716 | 6286 | SH |  | DFND | 1 | 6286 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1764269 | 27336 | SH |  | DFND |  | 3600 | 0 | 23736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4282449 | 66830 | SH |  | DFND | 1 | 42108 | 0 | 24722 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 272933 | 1843 | SH |  | DFND | 1 | 1129 | 0 | 714 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 795206 | 7083 | SH |  | DFND | 1 | 7083 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1863598 | 2671 | SH |  | DFND | 1 | 24 | 0 | 2647 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1400681 | 3812 | SH |  | DFND | 1 | 48 | 0 | 3764 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11596504 | 231006 | SH |  | DFND | 1 | 229536 | 0 | 1470 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1588479 | 31643 | SH |  | DFND |  | 0 | 0 | 31643 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 267478 | 599 | SH |  | DFND |  | 0 | 0 | 599 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 33044 | 74 | SH |  | DFND | 1 | 66 | 0 | 8 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1237364 | 4938 | SH |  | DFND | 1 | 4909 | 0 | 29 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1754 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 18125 | 656 | SH |  | DFND | 1 | 73 | 0 | 583 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1030074 | 37081 | SH |  | DFND |  | 0 | 0 | 37081 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 662438 | 14289 | SH |  | DFND | 1 | 14289 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3883179 | 12848 | SH |  | DFND |  | 0 | 0 | 12848 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3504007 | 11593 | SH |  | DFND | 1 | 9487 | 0 | 2106 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2701928 | 21707 | SH |  | DFND |  | 0 | 0 | 21707 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 13789076 | 110732 | SH |  | DFND | 1 | 50784 | 0 | 59948 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 34710 | 436 | SH |  | DFND |  | 0 | 0 | 436 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 871426 | 10946 | SH |  | DFND | 1 | 10861 | 0 | 85 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 288459 | 1459 | SH |  | DFND |  | 0 | 0 | 1459 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 32770 | 166 | SH |  | DFND | 1 | 159 | 0 | 7 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 527141 | 12804 | SH |  | DFND | 1 | 12300 | 0 | 504 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1011591 | 7710 | SH |  | DFND |  | 0 | 0 | 7710 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 12372 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 514627 | 7071 | SH |  | DFND | 1 | 942 | 0 | 6129 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 17791 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 944395 | 3238 | SH |  | DFND | 1 | 3236 | 0 | 2 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 5629170 | 111823 | SH |  | DFND | 1 | 0 | 0 | 111823 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2681712 | 53272 | SH |  | DFND |  | 0 | 0 | 53272 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 872190 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 17071137 | 107650 | SH |  | DFND |  | 1500 | 0 | 106150 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 418773 | 4518 | SH |  | DFND | 1 | 0 | 0 | 4518 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 424711 | 5307 | SH |  | DFND | 1 | 5277 | 0 | 30 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 47619 | 595 | SH |  | DFND |  | 0 | 0 | 595 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 48756 | 408 | SH |  | DFND |  | 0 | 0 | 408 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 166703 | 1395 | SH |  | DFND | 1 | 1395 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 22389 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 363583 | 2338 | SH |  | DFND | 1 | 1588 | 0 | 750 |

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