# EDGAR Filing Document

**Accession Number:** 0001265131
**File Stem:** 0001104659-25-078755
**Filing Date:** 2025-8
**Character Count:** 135159
**Document Hash:** 7254b904e836833512acf57f75fed2a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-078755.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001104659-25-078755

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hilltop Holdings Inc.
- **CENTRAL INDEX KEY:** 0001265131
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 841477939
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15359
- **FILM NUMBER:** 251220737

**BUSINESS ADDRESS:**
- **STREET 1:** 6565 HILLCREST AVE.
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75205
- **BUSINESS PHONE:** 214.855.2177

**MAIL ADDRESS:**
- **STREET 1:** 6565 HILLCREST AVE.
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AFFORDABLE RESIDENTIAL COMMUNITIES INC
- **DATE OF NAME CHANGE:** 20030929

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hilltop Holdings Inc.<br>**Address:** 6565 Hillcrest Ave.<br>Dallas, TX 75205

**Form 13F File Number:** 028-15359

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:** Corey G. Prestidge<br>**Title:** Executive Vice President General Counsel and Secretary<br>**Phone:** 214-855-2177

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

/s/ Corey G. Prestidge  Dallas, TX  08-14-2025<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:** 4

**Form 13F Information Table Entry Total:** 1339

**Form 13F Information Table Value Total:** $1560663512

      (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   |
|:---|:---|:---|
|  | PlainsCapital Corp              | 028-15365              |
|  | PlainsCapital Bank              | 028-15369              |
|  | Hilltop Securities Holdings LLC | 028-18782              |
|  | HILLTOP SECURITIES INC.         | 028-18780              |

### 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 |  | 387603 | 2546 | SH |  | DFND | 12 | 2546 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1484186 | 9749 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 414500 | 8182 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 456586 | 3357 | SH |  | DFND | 12 | 3122 | 0 | 235 |
| ABBVIE INC | COM | 00287Y109 |  | 1839680 | 9911 | SH |  | DFND | 12 | 8798 | 45 | 1068 |
| ABBVIE INC | COM | 00287Y109 |  | 8129299 | 43795 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ACCENTURE LTD BERMUD | SHS CLASS A | G1151C101 |  | 377199 | 1262 | SH |  | DFND | 12 | 1216 | 0 | 46 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9561342 | 31990 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 918840 | 2375 | SH |  | DFND | 12 | 2110 | 0 | 265 |
| ADOBE INC | COM | 00724F101 |  | 1249429 | 3230 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 617123 | 4349 | SH |  | DFND | 12 | 4349 | 0 | 0 |
| ADVISORS INNER /STRATEGAS MACRO MOM | STRATEGAS MACRO | 00775Y363 |  | 235110 | 8500 | SH |  | DFND | 12 | 8500 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 199017 | 1701 | SH |  | DFND | 12 | 1701 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 58149 | 497 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 260381 | 3766 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AGILENT TECH | COM | 00846U101 |  | 153413 | 1300 | SH |  | DFND | 12 | 0 | 0 | 1300 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4447810 | 37690 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AGNICO EAGLE MINES | COM | 008474108 |  | 490705 | 4126 | SH |  | DFND | 12 | 3421 | 0 | 705 |
| AIR PRODUCTS  CHEM | COM | 009158106 |  | 620250 | 2199 | SH |  | DFND | 12 | 2199 | 0 | 0 |
| AKTIENGESELLSCHAFT | SPON ADR | 803054204 |  | 679968 | 2236 | SH |  | DFND | 12 | 2175 | 0 | 61 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 745213 | 15252 | SH |  | DFND | 12 | 15252 | 0 | 0 |
| ALLISON TRANSMISSION | COM | 01973R101 |  | 29637 | 312 | SH |  | DFND | 12 | 312 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 403343 | 4246 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ALLSTATE CORP COMMON | COM | 020002101 |  | 409465 | 2034 | SH |  | DFND | 12 | 1952 | 0 | 82 |
| ALNYLAM PHARMA | COM | 02043Q107 |  | 3913 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 294785 | 904 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2158127 | 12166 | SH |  | DFND | 12 | 9700 | 0 | 2466 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4050118 | 22982 | SH |  | DFND | 12 | 22382 | 0 | 600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7944933 | 44788 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10996886 | 62401 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1151701 | 23571 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1259666 | 21485 | SH |  | DFND | 12 | 21485 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1850869 | 31569 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 4253972 | 19390 | SH |  | DFND | 12 | 16676 | 0 | 2714 |
| AMCOR PLC | ORD | G0250X107 |  | 151451 | 16480 | SH |  | DFND | 12 | 15301 | 550 | 629 |
| AMCOR PLC | ORD | G0250X107 |  | 49948 | 5435 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AMDOCS LIMITED | SHS | G02602103 |  | 1182927 | 12965 | SH |  | DFND | 12 | 12965 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 13230 | 145 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AMERICAN ELEC. PWR | COM | 025537101 |  | 388477 | 3744 | SH |  | DFND | 12 | 3473 | 150 | 121 |
| AMERICAN EXPRESS | COM | 025816109 |  | 1402874 | 4398 | SH |  | DFND | 12 | 4351 | 0 | 47 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1082559 | 4898 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AMERICAN TOWER REIT | COM | 03027X100 |  | 124213 | 562 | SH |  | DFND | 12 | 562 | 0 | 0 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 116353 | 218 | SH |  | DFND | 12 | 218 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4236254 | 7937 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AMGEN INCORPORATED | COM | 031162100 |  | 1010461 | 3619 | SH |  | DFND | 12 | 3502 | 55 | 62 |
| AMPHENOL CORP | CL A | 032095101 |  | 530683 | 5374 | SH |  | DFND | 12 | 5003 | 0 | 371 |
| ANSYS INC | COM | 03662Q105 |  | 2140335 | 6094 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 17912 | 51 | SH |  | DFND | 12 | 51 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 594083 | 31350 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 513790 | 1440 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AON PLC NPV | SHS CL A | G0403H108 |  | 107028 | 300 | SH |  | DFND | 12 | 245 | 0 | 55 |
| APOLLO GLOBAL MGMT | COM | 03769M106 |  | 119880 | 845 | SH |  | DFND | 12 | 824 | 0 | 21 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 355282 | 2504 | SH |  | DFND | 34 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9213364 | 44906 | SH |  | DFND | 12 | 41197 | 0 | 3709 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 677405 | 1935 | SH |  | DFND | 34 | 0 | 0 | 0 |
| APPLOVIN CORP/SH | COM CL A | 03831W108 |  | 40259 | 115 | SH |  | DFND | 12 | 115 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1480769 | 67430 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ARES MANAGEMENT | CL A COM STK | 03990B101 |  | 1005426 | 5805 | SH |  | DFND | 12 | 5805 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 157467 | 909 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 364908 | 662 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 564387 | 8029 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 323345 | 6436 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1364028 | 1702 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ASML HOLDINGS | N Y REGISTRY SHS | N07059210 |  | 130627 | 163 | SH |  | DFND | 12 | 106 | 0 | 57 |
| ASSURANT INC | COM | 04621X108 |  | 265748 | 1346 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1213049 | 41916 | SH |  | DFND | 12 | 40795 | 775 | 346 |
| AT INC | COM | 00206R102 |  | 4612395 | 159378 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 540792 | 107300 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 276446 | 893 | SH |  | DFND | 12 | 779 | 0 | 114 |
| AUTOZONE INC | COM | 053332102 |  | 374935 | 101 | SH |  | DFND | 12 | 92 | 0 | 9 |
| AVNET INC | COM | 053807103 |  | 419491 | 7903 | SH |  | DFND | 12 | 7903 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 390788 | 472 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 21166 | 22000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 288938 | 7536 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 236629 | 15396 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BANCO SANTANDER S A | ADR | 05964H105 |  | 197241 | 23764 | SH |  | DFND | 12 | 23764 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 125277 | 15094 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BANK NEW YORK MELLON | COM | 064058100 |  | 460470 | 5054 | SH |  | DFND | 12 | 4184 | 0 | 870 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1120680 | 23683 | SH |  | DFND | 12 | 23129 | 0 | 554 |
| BANK OF MONTREAL | COM | 063671101 |  | 253896 | 2295 | SH |  | DFND | 12 | 2178 | 0 | 117 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 511671 | 27524 | SH |  | DFND | 12 | 27524 | 0 | 0 |
| BCE INC NEW | COM NEW | 05534B760 |  | 221212 | 9978 | SH |  | DFND | 12 | 9978 | 0 | 0 |
| BERKSHIRE HATHAWAY | CL B NEW | 084670702 |  | 1909562 | 3931 | SH |  | DFND | 12 | 3844 | 0 | 87 |
| BEST BUY CO INC | COM | 086516101 |  | 466486 | 6949 | SH |  | DFND | 12 | 6949 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 149380 | 22000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 168732 | 12900 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 168054 | 11100 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 408287 | 7497 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 395681 | 5882 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1041905 | 993 | SH |  | DFND | 12 | 993 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4022314 | 3834 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. | HDG MSCI JAPAN | 46434V886 |  | 223950 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 572104 | 14988 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 984984 | 6585 | SH |  | DFND | 12 | 6110 | 0 | 475 |
| BLACKSTONE INC | COM | 09260D107 |  | 996963 | 6665 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 577148 | 40360 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 209077 | 14580 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 364030 | 18950 | SH |  | DFND | 12 | 13245 | 0 | 5705 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6090 | 317 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 989960 | 171 | SH |  | DFND | 12 | 133 | 0 | 38 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 480987 | 83 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BOSTON PROPERTIES | COM | 101121101 |  | 112810 | 1672 | SH |  | DFND | 12 | 1672 | 0 | 0 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 472926 | 4403 | SH |  | DFND | 12 | 4321 | 0 | 82 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1334569 | 12425 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 61011 | 683 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BRINK'S CO. | COM | 109696104 |  | 140275 | 1571 | SH |  | DFND | 12 | 283 | 0 | 1288 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 775728 | 16758 | SH |  | DFND | 12 | 16758 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1310684 | 28315 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BRITISH AMERICAN ADR | SPONSORED ADR | 110448107 |  | 320424 | 6770 | SH |  | DFND | 12 | 6415 | 0 | 355 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 370833 | 7835 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 233057 | 8950 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4448440 | 16138 | SH |  | DFND | 12 | 15358 | 0 | 780 |
| BROADCOM INC | COM | 11135F101 |  | 19384148 | 70322 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BROADRIDGE FINL SOL | COM | 11133T103 |  | 516439 | 2125 | SH |  | DFND | 12 | 1371 | 0 | 754 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 284221 | 1169 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 254509 | 4604 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 583024 | 14015 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2266515 | 20443 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE | COM | 12008R107 |  | 7118 | 61 | SH |  | DFND | 12 | 54 | 0 | 7 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 509352 | 4365 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 180194 | 2671 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CACI INTERNATIONAL INC | CL A | 127190304 |  | 5720 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 239780 | 503 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CADENCE DESIGN SYS | COM | 127387108 |  | 281649 | 914 | SH |  | DFND | 12 | 914 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 414462 | 1345 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 211555 | 5857 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 320482 | 4317 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CAMECO CORP/SH SH | COM | 13321L108 |  | 1930 | 26 | SH |  | DFND | 12 | 26 | 0 | 0 |
| CANADIAN IMPERIAL BK | COM | 136069101 |  | 273191 | 3857 | SH |  | DFND | 12 | 3671 | 100 | 86 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1771 | 25 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 739510 | 9329 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 326040 | 9750 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 257817 | 6981 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 211300 | 5351 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CAPITAL ONE FIN | COM | 14040H105 |  | 500624 | 2353 | SH |  | DFND | 12 | 2123 | 0 | 230 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2711971 | 12747 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 119112 | 709 | SH |  | DFND | 12 | 709 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 346090 | 2060 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1222857 | 23791 | SH |  | DFND | 12 | 23791 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 714755 | 13906 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 114716 | 155000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 672803 | 2434 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CARRIER GLO CORP | COM | 14448C104 |  | 127204 | 1738 | SH |  | DFND | 12 | 1738 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 827377 | 11305 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2782499 | 7168 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CATERPILLER INC COMM | COM | 149123101 |  | 119180 | 307 | SH |  | DFND | 12 | 307 | 0 | 0 |
| CBOE GLOBAL MKTS | COM | 12503M108 |  | 16325 | 70 | SH |  | DFND | 12 | 70 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 262163 | 1124 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 78047 | 557 | SH |  | DFND | 12 | 511 | 0 | 46 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1459910 | 10419 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 209486 | 1173 | SH |  | DFND | 12 | 1173 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 88946 | 498 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 54777 | 990 | SH |  | DFND | 12 | 990 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 333811 | 6033 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 435703 | 2791 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 357203 | 7700 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 189926 | 3499 | SH |  | DFND | 12 | 3477 | 0 | 22 |
| CENTENE CORP DEL | COM | 15135B101 |  | 76643 | 1412 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 288943 | 28300 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 264394 | 1195 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CHENIERE ENERGY | COM NEW | 16411R208 |  | 300017 | 1232 | SH |  | DFND | 12 | 417 | 0 | 815 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 551573 | 2265 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 307715 | 5490 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11968093 | 83582 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2460863 | 17186 | SH |  | DFND | 12 | 16335 | 200 | 651 |
| CHEWY INC | CL A | 16679L109 |  | 548775 | 12876 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRI | COM | 169656105 |  | 125495 | 2235 | SH |  | DFND | 12 | 2122 | 0 | 113 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1611224 | 28695 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 559739 | 1932 | SH |  | DFND | 12 | 1927 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 4924951 | 16999 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CIGNA GROUP | COM | 125523100 |  | 186447 | 564 | SH |  | DFND | 12 | 564 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2395108 | 10747 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6279318 | 90506 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 2318263 | 33414 | SH |  | DFND | 12 | 33414 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1119483 | 13152 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CITIGROUP INC NEW | COM NEW | 172967424 |  | 395212 | 4643 | SH |  | DFND | 12 | 4643 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 18251 | 570 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC CLASS  C | CL C | 18539C204 |  | 683808 | 21369 | SH |  | DFND | 12 | 21369 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 807711 | 6727 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 7805 | 65 | SH |  | DFND | 12 | 65 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1112706 | 5682 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CLOUDFLARE INC/SH CL A | CL A COM | 18915M107 |  | 1175 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4686 | 17 | SH |  | DFND | 12 | 17 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1406805 | 5104 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 25980 | 375 | SH |  | DFND | 12 | 375 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4634358 | 66893 | SH |  | DFND | 34 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3192147 | 45119 | SH |  | DFND | 34 | 0 | 0 | 0 |
| COCA COLA COMMON ST | COM | 191216100 |  | 1850679 | 26158 | SH |  | DFND | 12 | 24434 | 200 | 1524 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 144986 | 1595 | SH |  | DFND | 12 | 1595 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3982494 | 43812 | SH |  | DFND | 34 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 761026 | 21323 | SH |  | DFND | 34 | 0 | 0 | 0 |
| COMCAST CORP NEW CLA | CL A | 20030N101 |  | 1339517 | 37532 | SH |  | DFND | 12 | 37532 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1269840 | 2368 | SH |  | DFND | 34 | 0 | 0 | 0 |
| COMFORT SYSTMES USA | COM | 199908104 |  | 209658 | 391 | SH |  | DFND | 12 | 391 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FD | COMMUNICATION | 81369Y852 |  | 1289879 | 11885 | SH |  | DFND | 12 | 11885 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21719 | 1061 | SH |  | DFND | 12 | 1061 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 329184 | 16081 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 452020 | 5037 | SH |  | DFND | 12 | 4994 | 0 | 43 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1116575 | 12442 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 4917 | 49 | SH |  | DFND | 12 | 49 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 478716 | 4770 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 96182 | 298 | SH |  | DFND | 12 | 277 | 0 | 21 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 987513 | 3060 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | SBI CONS DISCR | 81369Y407 |  | 3710692 | 17074 | SH |  | DFND | 12 | 17074 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 |  | 638287 | 7883 | SH |  | DFND | 12 | 7883 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 61436 | 1252 | SH |  | DFND | 12 | 682 | 0 | 570 |
| COPART INC | COM | 217204106 |  | 695175 | 14167 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CORE ALTERNATIVE ETF | CORE ALT FD | 53656F847 |  | 1439546 | 53595 | SH |  | DFND | 12 | 53595 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1451228 | 27595 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CORNING INCORPORATED | COM | 219350105 |  | 160768 | 3057 | SH |  | DFND | 12 | 892 | 0 | 2165 |
| CORPAY INC | COM SHS | 219948106 |  | 256829 | 774 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CORPAY INC/SH CL B | COM SHS | 219948106 |  | 110496 | 333 | SH |  | DFND | 12 | 146 | 0 | 187 |
| CORTEVA INC | COM | 22052L104 |  | 76393 | 1025 | SH |  | DFND | 12 | 1025 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 583652 | 7831 | SH |  | DFND | 34 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 476531 | 5927 | SH |  | DFND | 34 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 687018 | 694 | SH |  | DFND | 12 | 684 | 0 | 10 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6555291 | 6622 | SH |  | DFND | 34 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20202 | 796 | SH |  | DFND | 12 | 531 | 0 | 265 |
| COTERRA ENERGY INC | COM | 127097103 |  | 226376 | 8919 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 324228 | 3532 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CRH PLC 0.2500 Percent | ORD | G25508105 |  | 343332 | 3740 | SH |  | DFND | 12 | 3678 | 0 | 62 |
| CROWDSTRIKE HLDGS | CL A | 22788C105 |  | 126309 | 248 | SH |  | DFND | 12 | 248 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1116408 | 2192 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 156766 | 1526 | SH |  | DFND | 12 | 1526 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 635757 | 6189 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4503 | 138 | SH |  | DFND | 12 | 138 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 275314 | 8437 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 583990 | 4543 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16703 | 51 | SH |  | DFND | 12 | 51 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 907190 | 2770 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 685964 | 1404 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 317446 | 4602 | SH |  | DFND | 12 | 4602 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 867753 | 12580 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 353986 | 870 | SH |  | DFND | 34 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 332485 | 2579 | SH |  | DFND | 12 | 2579 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 226288 | 1755 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 311718 | 1578 | SH |  | DFND | 12 | 1209 | 0 | 369 |
| DANAHER CORPORATION | COM | 235851102 |  | 1754874 | 8884 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 6757 | 31 | SH |  | DFND | 12 | 31 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 742852 | 3408 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 38206 | 1007 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DARLING INTERL INC | COM | 237266101 |  | 210074 | 5537 | SH |  | DFND | 12 | 1562 | 0 | 3975 |
| DATADOG IN CL A | CL A COM | 23804L103 |  | 54672 | 407 | SH |  | DFND | 12 | 407 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 876100 | 6522 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 751100 | 17168 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1097393 | 29724 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 586797 | 1154 | SH |  | DFND | 12 | 1154 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 937250 | 1843 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DELL TECH INC | CL C | 24703L202 |  | 258196 | 2106 | SH |  | DFND | 12 | 2075 | 0 | 31 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 526406 | 4294 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 23953 | 753 | SH |  | DFND | 12 | 753 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 572096 | 17985 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 126168 | 1251 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DIAGEO PLC SPON ADR | SPON ADR NEW | 25243Q205 |  | 302823 | 3003 | SH |  | DFND | 12 | 2846 | 0 | 157 |
| DIAMONDBACK ENERGY | COM | 25278X109 |  | 40396 | 294 | SH |  | DFND | 12 | 265 | 0 | 29 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 429739 | 3128 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DICKS SPORTING GOODS | COM | 253393102 |  | 360014 | 1820 | SH |  | DFND | 12 | 1820 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 61519 | 311 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16387 | 94 | SH |  | DFND | 12 | 94 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 196240 | 1126 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 420805 | 6605 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2303470 | 69993 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 16666 | 465 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DIMENSIONAL ETF/DIMENSIONAL EMERGIN | EMERGING MRKTETS | 25434V534 |  | 3217977 | 58971 | SH |  | DFND | 12 | 58971 | 0 | 0 |
| DIMENSIONAL ETF/US LARGE CAP VALUE | US LARGE CAP VAL | 25434V666 |  | 300832 | 9698 | SH |  | DFND | 12 | 9698 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | INTL SMALL CAP V | 25434V781 |  | 55026 | 1672 | SH |  | DFND | 12 | 1672 | 0 | 0 |
| DIMENSIONAL INTL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 |  | 324828 | 10448 | SH |  | DFND | 12 | 10448 | 0 | 0 |
| DISNEY (WALT) CO | COM | 254687106 |  | 308537 | 2488 | SH |  | DFND | 12 | 2250 | 0 | 238 |
| DISNEY WALT CO | COM | 254687106 |  | 1457835 | 11756 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1298037 | 16665 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 920310 | 8046 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 10752 | 94 | SH |  | DFND | 12 | 94 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 157917 | 2794 | SH |  | DFND | 12 | 2794 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 689286 | 12195 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 47313 | 105 | SH |  | DFND | 12 | 105 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 159062 | 353 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 2982 | 43 | SH |  | DFND | 12 | 43 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 699395 | 10085 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 286938 | 1164 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 129418 | 525 | SH |  | DFND | 12 | 525 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 259820 | 1418 | SH |  | DFND | 12 | 1418 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 248791 | 1358 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 127501 | 4815 | SH |  | DFND | 12 | 4815 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 681412 | 25733 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7248 | 169 | SH |  | DFND | 12 | 169 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 990416 | 23092 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 737264 | 6248 | SH |  | DFND | 12 | 5641 | 145 | 462 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2319185 | 19654 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DUPONT DE NEMOURS | COM | 26614N102 |  | 92597 | 1350 | SH |  | DFND | 12 | 1262 | 0 | 88 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 297368 | 4335 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2933 | 12 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DYCOM INDUSTRIES | COM | 267475101 |  | 262230 | 1073 | SH |  | DFND | 12 | 864 | 0 | 209 |
| DYNATRACE INC | COM NEW | 268150109 |  | 326678 | 5917 | SH |  | DFND | 34 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 202464 | 1627 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 243920 | 5300 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 223695 | 2996 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 7690 | 103 | SH |  | DFND | 12 | 103 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11136759 | 31196 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EATON CORP PLC NPV | SHS | G29183103 |  | 425532 | 1192 | SH |  | DFND | 12 | 1192 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 284556 | 3822 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 113165 | 420 | SH |  | DFND | 12 | 0 | 0 | 420 |
| ECOLAB INC | COM | 278865100 |  | 1244364 | 4618 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 452996 | 51186 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 1867 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5512561 | 7072 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 205398 | 384 | SH |  | DFND | 12 | 384 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 753719 | 1409 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EMERGENT BIOSOLUTION | COM | 29089Q105 |  | 1665 | 261 | SH |  | DFND | 12 | 261 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 387266 | 60700 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1825642 | 13693 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 124397 | 933 | SH |  | DFND | 12 | 22 | 0 | 911 |
| ENBRIDGE INC | COM | 29250N105 |  | 666657 | 14710 | SH |  | DFND | 12 | 13826 | 400 | 484 |
| ENBRIDGE INC | COM | 29250N105 |  | 440374 | 9717 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 |  | 3571095 | 42107 | SH |  | DFND | 12 | 42107 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5132453 | 283092 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ENSIGN GRO | COM | 29358P101 |  | 9873 | 64 | SH |  | DFND | 12 | 64 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 373482 | 2421 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 195581 | 2353 | SH |  | DFND | 12 | 2257 | 75 | 21 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 67553 | 813 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5308508 | 171187 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 247473 | 2069 | SH |  | DFND | 12 | 2069 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 720690 | 6025 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 31085 | 533 | SH |  | DFND | 12 | 419 | 0 | 114 |
| EQT CORP | COM | 26884L109 |  | 255015 | 4373 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 31384 | 121 | SH |  | DFND | 12 | 121 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 397519 | 1533 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3798998 | 4776 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 113599 | 4519 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EQUINOR ASA NPV | SPONSORED ADR | 29446M102 |  | 94929 | 3776 | SH |  | DFND | 12 | 3776 | 0 | 0 |
| EQUNIX IN | COM | 29444U700 |  | 7159 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 293824 | 11046 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 230464 | 11752 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1721274 | 31098 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 356857 | 10850 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ETF VAN SH TM CORP | SHRT TRM CORP BD | 92206C409 |  | 1022450 | 12861 | SH |  | DFND | 12 | 10098 | 0 | 2763 |
| ETF VANG TOT BD MKT | TOTAL BND MRKT | 921937835 |  | 395761 | 5375 | SH |  | DFND | 12 | 5375 | 0 | 0 |
| ETF VANGUARD S/T GOV | SHORT TERM TREAS | 92206C102 |  | 677910 | 11533 | SH |  | DFND | 12 | 8329 | 0 | 3204 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 327656 | 15730 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1298407 | 41167 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 295728 | 1095 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EVERCORE PARTNERS IN | CLASS A | 29977A105 |  | 9451 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 17922 | 260 | SH |  | DFND | 12 | 260 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 563169 | 8170 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 66928 | 1052 | SH |  | DFND | 12 | 1052 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 534248 | 8397 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 246286 | 11074 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 151306 | 897 | SH |  | DFND | 12 | 897 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 233980 | 1387 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2734347 | 25365 | SH |  | DFND | 12 | 24428 | 475 | 462 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6285770 | 58310 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FASTENAL | COM | 311900104 |  | 5040 | 120 | SH |  | DFND | 12 | 120 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 220116 | 5241 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FEDERATED HERMES ETF | US STRATEGIC DIV | 31423L305 |  | 961100 | 35000 | SH |  | DFND | 12 | 35000 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 313470 | 13500 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 298243 | 10861 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 459958 | 18325 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 231174 | 1017 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 27505 | 121 | SH |  | DFND | 12 | 121 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1313811 | 31681 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2502508 | 48107 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 509160 | 2582 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1516119 | 40943 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 769734 | 16825 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIDELITY NAT'L INFO | COM | 31620M106 |  | 119673 | 1470 | SH |  | DFND | 12 | 1416 | 0 | 54 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 168417 | 2069 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 33178 | 353 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 286294 | 3046 | SH |  | DFND | 12 | 3046 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 |  | 4632598 | 88459 | SH |  | DFND | 12 | 88459 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 287840 | 8000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST SOLAR | COM | 336433107 |  | 18872 | 114 | SH |  | DFND | 12 | 114 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 204442 | 1235 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 507612 | 7659 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 225759 | 11342 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 305337 | 16079 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 622214 | 6900 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 212071 | 9281 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 770174 | 12276 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1401342 | 23647 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 260882 | 13573 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 315041 | 3870 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 680275 | 16247 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1036932 | 9603 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 796157 | 17811 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1151175 | 25086 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 284247 | 6799 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 280290 | 13309 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 934564 | 48879 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 433034 | 9578 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 945425 | 19193 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 368245 | 6151 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 268247 | 5463 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1543074 | 43738 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 229632 | 5232 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1512081 | 11189 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 291028 | 1688 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FISERV INCORP | COM | 337738108 |  | 438783 | 2545 | SH |  | DFND | 12 | 2181 | 0 | 364 |
| FLEX LTD | ORD | Y2573F102 |  | 63548 | 1273 | SH |  | DFND | 12 | 1191 | 0 | 82 |
| FLEX LTD | ORD | Y2573F102 |  | 183356 | 3673 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 493818 | 9433 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 491833 | 9593 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 309615 | 7416 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 209956 | 19351 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 357479 | 6379 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 460977 | 19328 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13265 | 306 | SH |  | DFND | 12 | 306 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 555430 | 12813 | SH |  | DFND | 34 | 0 | 0 | 0 |
| G CHECK PT SOFTWARE | ORD | M22465104 |  | 96465 | 436 | SH |  | DFND | 12 | 374 | 0 | 62 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 104947 | 18032 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 10884 | 34 | SH |  | DFND | 12 | 28 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3826374 | 11953 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GAMING  LEISURE | COM | 36467J108 |  | 144615 | 3098 | SH |  | DFND | 12 | 3098 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 77584 | 1662 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 620882 | 1536 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 131526 | 511 | SH |  | DFND | 12 | 464 | 0 | 47 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2094198 | 8136 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1210191 | 2287 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 239447 | 1672 | SH |  | DFND | 12 | 153 | 0 | 1519 |
| GENERAC HLDGS INC | COM | 368736104 |  | 528445 | 3690 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GENERAL DYNAMICS | COM | 369550108 |  | 473656 | 1624 | SH |  | DFND | 12 | 1613 | 0 | 11 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 389875 | 1337 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 93776 | 1810 | SH |  | DFND | 12 | 1810 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 202401 | 3907 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 535853 | 31100 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 479296 | 3951 | SH |  | DFND | 12 | 3951 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 173595 | 1431 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2028810 | 18299 | SH |  | DFND | 12 | 18004 | 195 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 787240 | 7101 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W204 |  | 98957 | 2577 | SH |  | DFND | 12 | 2223 | 0 | 354 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 325743 | 7250 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 435105 | 26023 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 447688 | 10273 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 369588 | 9523 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GLOBAL X MSCI GREECE ETF | MSCI GREECE ETF | 37954Y319 |  | 452828 | 7802 | SH |  | DFND | 12 | 7802 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 422760 | 7163 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GLOBUS MEDICAL INC | CL A | 379577208 |  | 5076 | 86 | SH |  | DFND | 12 | 86 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 299260 | 1662 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1101617 | 27777 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 745917 | 7448 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2109084 | 2980 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 845761 | 1195 | SH |  | DFND | 12 | 987 | 0 | 208 |
| GRAINGER INC W W | COM | 384802104 |  | 90501 | 87 | SH |  | DFND | 12 | 87 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 706980 | 680 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 219370 | 2586 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 405195 | 10552 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 208160 | 4000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 640960 | 23863 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HANNON ARMSTRONG | COM | 41068X100 |  | 62047 | 2310 | SH |  | DFND | 12 | 2310 | 0 | 0 |
| HARTFORD FINL SVCS | COM | 416515104 |  | 45800 | 361 | SH |  | DFND | 12 | 361 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 273233 | 2154 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 11294 | 153 | SH |  | DFND | 12 | 153 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 614411 | 8323 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 176131 | 2297 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HDFC BANK LTD ADS | SPONSORED ADS | 40415F101 |  | 138389 | 1805 | SH |  | DFND | 12 | 1627 | 0 | 178 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 510180 | 3785 | SH |  | DFND | 12 | 3785 | 0 | 0 |
| HEALTHPEAK PPTYS | COM | 42250P103 |  | 146839 | 8386 | SH |  | DFND | 12 | 8386 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 120014 | 6854 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 70520 | 215 | SH |  | DFND | 12 | 215 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 588220 | 1793 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HENRY JACK  ASSOC | COM | 426281101 |  | 15134 | 84 | SH |  | DFND | 12 | 84 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1495430 | 8300 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 454869 | 2741 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 198805 | 1435 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HESS CORPORATION | COM | 42809H107 |  | 151701 | 1095 | SH |  | DFND | 12 | 0 | 0 | 1095 |
| HEWLETT PACKARD | COM | 42824C109 |  | 1367921 | 66891 | SH |  | DFND | 12 | 66891 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 223360 | 10922 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 449150 | 14799 | SH |  | DFND | 12 | 14799 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 364 | 12 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 3142838 | 8572 | SH |  | DFND | 12 | 8277 | 0 | 295 |
| HOME DEPOT INC | COM | 437076102 |  | 13559650 | 36984 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 863752 | 3709 | SH |  | DFND | 12 | 3602 | 0 | 107 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6704836 | 28791 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HOST HOTELS  RESORT | COM | 44107P104 |  | 261 | 17 | SH |  | DFND | 12 | 17 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 377768 | 24594 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2230717 | 11985 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HOWMET AEROSPAE | COM | 443201108 |  | 184455 | 991 | SH |  | DFND | 12 | 991 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1326123 | 54216 | SH |  | DFND | 12 | 54216 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 451034 | 18440 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 856027 | 2096 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HUBBELL INC NPV | COM | 443510607 |  | 15928 | 39 | SH |  | DFND | 12 | 39 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 208649 | 12449 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HUNTINGTON BANCSHS | COM | 446150104 |  | 379011 | 22614 | SH |  | DFND | 12 | 20908 | 655 | 1051 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 17820 | 13500 | SH |  | DFND | 34 | 0 | 0 | 0 |
| IBM | COM | 459200101 |  | 2953401 | 10019 | SH |  | DFND | 12 | 9359 | 0 | 660 |
| ICON PLC | SHS | G4705A100 |  | 158250 | 1088 | SH |  | DFND | 12 | 1088 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 42035 | 289 | SH |  | DFND | 34 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1086089 | 2025 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1787228 | 7228 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | INDL | 81369Y704 |  | 1877635 | 12728 | SH |  | DFND | 12 | 12728 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 60672 | 2774 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ING GROEP N.V. ADR | SPONSORED ADR | 456837103 |  | 505897 | 23132 | SH |  | DFND | 12 | 23132 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 205142 | 3715 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1510 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 287126 | 2853 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 887244 | 2824 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 7855 | 25 | SH |  | DFND | 12 | 25 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 306970 | 13704 | SH |  | DFND | 12 | 13704 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 995129 | 44425 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INTERACTIVE BROKERS | COM CL A | 45841N107 |  | 33911 | 612 | SH |  | DFND | 12 | 612 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 205460 | 3708 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INTERCON EXCH INC | COM | 45866F104 |  | 61829 | 337 | SH |  | DFND | 12 | 170 | 0 | 167 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1485566 | 8097 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3940590 | 13368 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INTERNATIONAL PAPER | COM | 460146103 |  | 9179 | 196 | SH |  | DFND | 12 | 196 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 315761 | 6743 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INTERPUBLIC  GRP | COM | 460690100 |  | 159536 | 6517 | SH |  | DFND | 12 | 6517 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 366189 | 14959 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4073492 | 5172 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 637980 | 810 | SH |  | DFND | 12 | 505 | 0 | 305 |
| INTUITIVE SURGICAL | COM NEW | 46120E602 |  | 203779 | 375 | SH |  | DFND | 12 | 375 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3891359 | 7161 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INV BULLETSHS 2025 | BULSHS 2025 CB | 46138J825 |  | 128030 | 6191 | SH |  | DFND | 12 | 6191 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 545612 | 11636 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 846122 | 16875 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 143323 | 10991 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 22682 | 1040 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 |  | 1858016 | 85191 | SH |  | DFND | 12 | 85191 | 0 | 0 |
| INVESCO EX SR LN | SR LN ETF | 46138G508 |  | 99642 | 4763 | SH |  | DFND | 12 | 4763 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 477502 | 10040 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1136647 | 15609 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 494306 | 4395 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 226351 | 20337 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 777824 | 37181 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 819696 | 18935 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 747630 | 28181 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 248840 | 14830 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 196832 | 9518 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 412286 | 10110 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1073689 | 20608 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 389553 | 13350 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1031363 | 19267 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3800910 | 20914 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2398156 | 22267 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 554519 | 5645 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | AGRI CMDTY STRA | 46090F308 |  | 864113 | 24781 | SH |  | DFND | 12 | 19174 | 0 | 5607 |
| INVESCO OPT YIELD DIVS COMMODITY STRAT NO K-1 | OPTIMUM YIELD | 46090F100 |  | 6520065 | 500005 | SH |  | DFND | 12 | 499827 | 0 | 178 |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 |  | 11317446 | 20516 | SH |  | DFND | 12 | 20516 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 2363 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| INVESCO S 500 HIGH BETA ETF | S 500 HB ETF | 46138E370 |  | 2566209 | 26312 | SH |  | DFND | 12 | 26312 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 586492 | 8054 | SH |  | DFND | 12 | 8054 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 |  | 1828147 | 26150 | SH |  | DFND | 12 | 26150 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 680473 | 15836 | SH |  | DFND | 34 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 37822 | 240 | SH |  | DFND | 12 | 240 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 248204 | 1575 | SH |  | DFND | 34 | 0 | 0 | 0 |
| IRON MOUNT COM NPV | COM | 46284V101 |  | 114263 | 1114 | SH |  | DFND | 12 | 1114 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 353253 | 3444 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES 0-5 YR ETF | 0-5 YR TIPS ETF | 46429B747 |  | 549025 | 5335 | SH |  | DFND | 12 | 5335 | 0 | 0 |
| ISHARES 1-3 YR TREAS | 1 3 YR TREAS BD | 464287457 |  | 273604 | 3302 | SH |  | DFND | 12 | 3302 | 0 | 0 |
| ISHARES 7-10 YR TREA | 7-10 YR TRSY BD | 464287440 |  | 30646 | 320 | SH |  | DFND | 12 | 320 | 0 | 0 |
| ISHARES BARCLAYS 20 Plus | 20 YR TR BD ETF | 464287432 |  | 3083367 | 34939 | SH |  | DFND | 12 | 34694 | 0 | 245 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 |  | 1956820 | 30604 | SH |  | DFND | 12 | 30604 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 |  | 400487 | 3418 | SH |  | DFND | 12 | 3418 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 246433 | 2952 | SH |  | DFND | 12 | 2952 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 193717 | 3227 | SH |  | DFND | 12 | 3227 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 687336 | 1107 | SH |  | DFND | 12 | 1107 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 4363541 | 70357 | SH |  | DFND | 12 | 66557 | 3800 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 2303287 | 21075 | SH |  | DFND | 12 | 21075 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | CORE S US VLU | 464287663 |  | 260516 | 2753 | SH |  | DFND | 12 | 2753 | 0 | 0 |
| ISHARES CORE US AGG | CORE US AGGBD ET | 464287226 |  | 449376 | 4530 | SH |  | DFND | 12 | 4530 | 0 | 0 |
| ISHARES FLOATINGRATE | FLTG RATE NT ETF | 46429B655 |  | 6582 | 129 | SH |  | DFND | 12 | 129 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 |  | 1163484 | 12600 | SH |  | DFND | 12 | 12600 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1207601 | 19365 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 358819 | 5754 | SH |  | DFND | 12 | 5754 | 0 | 0 |
| ISHARES IBOXX USD | IBOXX INV CP ETF | 464287242 |  | 19783619 | 180491 | SH |  | DFND | 12 | 175111 | 0 | 5380 |
| ISHARES IBOXX USD | IBOXX HI YD ETF | 464288513 |  | 6911866 | 85702 | SH |  | DFND | 12 | 85702 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 79152 | 3007 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 34620 | 1200 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 344157 | 4169 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 96837 | 2096 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 361793 | 8551 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1064932 | 17740 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 238015 | 3770 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 55628 | 742 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES INTL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 |  | 601475 | 17429 | SH |  | DFND | 12 | 17429 | 0 | 0 |
| ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 |  | 2518708 | 27194 | SH |  | DFND | 12 | 27194 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | 40 ETF | 464287390 |  | 545142 | 20799 | SH |  | DFND | 12 | 20799 | 0 | 0 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 11820094 | 125893 | SH |  | DFND | 12 | 121554 | 0 | 4339 |
| ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 |  | 1509505 | 57352 | SH |  | DFND | 12 | 57352 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 352172 | 12207 | SH |  | DFND | 12 | 12207 | 0 | 0 |
| ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 |  | 2956985 | 64004 | SH |  | DFND | 12 | 64004 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 3883370 | 43443 | SH |  | DFND | 12 | 42743 | 700 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 |  | 1622276 | 21639 | SH |  | DFND | 12 | 21639 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ESG MSCI KLD 400 | 464288570 |  | 2049643 | 17645 | SH |  | DFND | 12 | 17645 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 |  | 482542 | 7968 | SH |  | DFND | 12 | 7968 | 0 | 0 |
| ISHARES MSCI NETHERLANDS ETF | MSCI NETHERL ETF | 464286814 |  | 1894366 | 34759 | SH |  | DFND | 12 | 34759 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | MSCI PAC JP ETF | 464286665 |  | 1978601 | 40077 | SH |  | DFND | 12 | 40077 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 1337140 | 5564 | SH |  | DFND | 12 | 5564 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 17734 | 97 | SH |  | DFND | 12 | 97 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 |  | 3799810 | 123853 | SH |  | DFND | 12 | 123853 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 674046 | 1985 | SH |  | DFND | 12 | 1985 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 4367654 | 10287 | SH |  | DFND | 12 | 10262 | 25 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 87015 | 448 | SH |  | DFND | 12 | 448 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 6883054 | 31897 | SH |  | DFND | 12 | 31247 | 650 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 |  | 1228626 | 4298 | SH |  | DFND | 12 | 4211 | 0 | 87 |
| ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 |  | 330816 | 3597 | SH |  | DFND | 12 | 3597 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 |  | 219808 | 1585 | SH |  | DFND | 12 | 1585 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 |  | 1169197 | 4743 | SH |  | DFND | 12 | 4743 | 0 | 0 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 19783 | 65 | SH |  | DFND | 12 | 65 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH ETF | S MC 400GR ETF | 464287606 |  | 489018 | 5375 | SH |  | DFND | 12 | 5375 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE ETF | S MC 400VL ETF | 464287705 |  | 327487 | 2650 | SH |  | DFND | 12 | 2650 | 0 | 0 |
| ISHARES S NTL MUNI | NATIONAL MUN ETF | 464288414 |  | 7732 | 74 | SH |  | DFND | 12 | 74 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 2319659 | 17466 | SH |  | DFND | 12 | 15821 | 1645 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 560165 | 17073 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 121397 | 3700 | SH |  | DFND | 12 | 3700 | 0 | 0 |
| ISHARES TIPS BD ETF | TIPS BD ETF | 464287176 |  | 1993705 | 18118 | SH |  | DFND | 12 | 18118 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 268376 | 1987 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 181393 | 596 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 189489 | 1722 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1144438 | 8617 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4707043 | 7581 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 993613 | 9065 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 748938 | 15525 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 547981 | 5524 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 200152 | 2325 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1070723 | 9725 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 285931 | 2986 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1528953 | 17325 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1390139 | 15551 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 74988 | 905 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1981559 | 10140 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 366015 | 3395 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 362585 | 1519 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2103495 | 19210 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 616392 | 9939 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 847620 | 4364 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1978195 | 17609 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 669632 | 1972 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4732 | 50 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1121316 | 2641 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5596529 | 25935 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 15922 | 175 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 112308 | 1074 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1230341 | 4304 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 636256 | 3672 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 291024 | 2045 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 9886 | 80 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4406820 | 97453 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1768531 | 16182 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 238980 | 2580 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 611072 | 7671 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1778137 | 22163 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 631741 | 6047 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 97663 | 2830 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 273377 | 2353 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2449446 | 30371 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 537806 | 5728 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2177907 | 18288 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 652705 | 6112 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 849884 | 8365 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 543834 | 10308 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 247127 | 8055 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1201500 | 22546 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1363687 | 12350 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 842466 | 4466 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 212850 | 1583 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 222432 | 1986 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 443471 | 6986 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 567713 | 2303 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 363249 | 7593 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 110557 | 4811 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 235277 | 2008 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7053313 | 138246 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 633810 | 6752 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 156132 | 1517 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1302002 | 5418 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1537609 | 13582 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1118732 | 6119 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 689308 | 8257 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 639872 | 8277 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1542258 | 35684 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 592576 | 13736 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 396392 | 6199 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 864224 | 18694 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 226737 | 1676 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 209794 | 4413 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 384074 | 7808 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 542941 | 14475 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 232249 | 11706 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 247235 | 4584 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5338464 | 53019 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR 5-10 YEAR | ISHS 5-10YR INVT | 464288638 |  | 15667 | 294 | SH |  | DFND | 12 | 294 | 0 | 0 |
| ISHARES TR BROAD | BROAD USD HIGH | 46435U853 |  | 122095 | 3255 | SH |  | DFND | 12 | 3255 | 0 | 0 |
| ISHARES TR ISHARES 1 | ISHS 1-5YR INVS | 464288646 |  | 135329 | 2565 | SH |  | DFND | 12 | 2565 | 0 | 0 |
| ISHARES TR US TREAS | US TREAS BD ETF | 46429B267 |  | 6671186 | 290304 | SH |  | DFND | 12 | 280091 | 0 | 10213 |
| ISHARES TR/ISHARES 0-3 MNTH TREAS B | 0-3 MNTH TREASRY | 46436E718 |  | 5629175 | 55906 | SH |  | DFND | 12 | 55906 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 203698 | 2167 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 311539 | 1798 | SH |  | DFND | 12 | 1798 | 0 | 0 |
| ISHARES US UTILITIES ETF | U.S. UTILITS ETF | 464287697 |  | 125484 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| ITAU UNIBANCO HLD | SPON ADR REP PFD | 465562106 |  | 114344 | 16840 | SH |  | DFND | 12 | 16840 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6672 | 983 | SH |  | DFND | 34 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 594740 | 10462 | SH |  | DFND | 34 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6179273 | 121927 | SH |  | DFND | 34 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 328763 | 6043 | SH |  | DFND | 34 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 685924 | 10961 | SH |  | DFND | 34 | 0 | 0 | 0 |
| J.M. SMUCKER | COM NEW | 832696405 |  | 13257 | 135 | SH |  | DFND | 12 | 135 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 496398 | 2276 | SH |  | DFND | 34 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 202170 | 1538 | SH |  | DFND | 12 | 1210 | 0 | 328 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 700888 | 5332 | SH |  | DFND | 34 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 997924 | 20283 | SH |  | DFND | 34 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP | COM | 47233W109 |  | 315233 | 5764 | SH |  | DFND | 12 | 5764 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 930 | 17 | SH |  | DFND | 34 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2074192 | 13579 | SH |  | DFND | 12 | 13480 | 0 | 99 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4171955 | 27312 | SH |  | DFND | 34 | 0 | 0 | 0 |
| JOHNSON CTLS INTL | SHS | G51502105 |  | 504547 | 4777 | SH |  | DFND | 12 | 4777 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 643166 | 6089 | SH |  | DFND | 34 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3246702 | 11199 | SH |  | DFND | 12 | 10778 | 0 | 421 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18575985 | 64075 | SH |  | DFND | 34 | 0 | 0 | 0 |
| JUNIPER NETWORKS | COM | 48203R104 |  | 1646434 | 41233 | SH |  | DFND | 12 | 41233 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2196 | 55 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRASTRUCTRURE FUND | COM | 486606106 |  | 631268 | 49628 | SH |  | DFND | 12 | 49628 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3451297 | 164897 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KENVUE INC. | COM | 49177J102 |  | 198500 | 9484 | SH |  | DFND | 12 | 8541 | 355 | 588 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 114520 | 3464 | SH |  | DFND | 12 | 2829 | 0 | 635 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 485141 | 14675 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 436630 | 25065 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 28726 | 1649 | SH |  | DFND | 12 | 1649 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 216380 | 15500 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 621523 | 4821 | SH |  | DFND | 12 | 4155 | 0 | 666 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1069253 | 8294 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 29400 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1348491 | 45867 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 669680 | 5034 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 929492 | 1038 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KLA CORPORATION | COM NEW | 482480100 |  | 83304 | 93 | SH |  | DFND | 12 | 93 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 44499 | 2275 | SH |  | DFND | 12 | 2275 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 381479 | 19503 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 678077 | 14598 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 280729 | 3914 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KROGER COMPANY | COM | 501044101 |  | 32709 | 456 | SH |  | DFND | 12 | 456 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 201791 | 1468 | SH |  | DFND | 34 | 0 | 0 | 0 |
| L3 HARRIS TECH | COM | 502431109 |  | 17308 | 69 | SH |  | DFND | 12 | 61 | 0 | 8 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1623693 | 6473 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 441975 | 1684 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1718519 | 17655 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LAM RESEARCH CORP. | COM NEW | 512807306 |  | 792153 | 8138 | SH |  | DFND | 12 | 7728 | 0 | 410 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 313277 | 2581 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1768028 | 26162 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 779453 | 23946 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LENNOX INTERNATIONAL | COM | 526107107 |  | 110635 | 193 | SH |  | DFND | 12 | 193 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 108342 | 189 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 71896 | 688 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP SER C LIBERTY FORMULA ONE | COM LBTY ONE S C | 531229755 |  | 248606 | 2379 | SH |  | DFND | 12 | 2379 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 977531 | 1254 | SH |  | DFND | 12 | 1234 | 0 | 20 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 364261 | 1757 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC. | COM | 533900106 |  | 5805 | 28 | SH |  | DFND | 12 | 28 | 0 | 0 |
| LINCOLN NATL CORP | COM | 534187109 |  | 23874 | 690 | SH |  | DFND | 12 | 690 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 280698 | 8113 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8126307 | 17320 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LINDE PLC NPV NEW | SHS | G54950103 |  | 129963 | 277 | SH |  | DFND | 12 | 44 | 0 | 233 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 221464 | 9424 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 854965 | 17697 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LISTED FUNDS TR/HORIZON KINETICS IN | HORIZON KINETICS | 53656F623 |  | 2926893 | 69407 | SH |  | DFND | 12 | 69407 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1963359 | 76306 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 563518 | 3725 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LIVE NATION INC | COM | 538034109 |  | 194244 | 1284 | SH |  | DFND | 12 | 1284 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 58064 | 13662 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LOCKHEED MARTIN | COM | 539830109 |  | 647470 | 1398 | SH |  | DFND | 12 | 1398 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4636591 | 10011 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 255594 | 1152 | SH |  | DFND | 12 | 1152 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1858894 | 8378 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LYONDELLBASELL | SHS - A - | N53745100 |  | 245674 | 4246 | SH |  | DFND | 12 | 4147 | 0 | 99 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 325876 | 5632 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MANPOWERGROUP I/SH SH | COM | 56418H100 |  | 429775 | 10638 | SH |  | DFND | 12 | 10638 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1293 | 32 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 245110 | 5418 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 554807 | 3340 | SH |  | DFND | 12 | 3313 | 0 | 27 |
| MARATHON PETE CORP | COM | 56585A102 |  | 467966 | 2817 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 53929 | 27 | SH |  | DFND | 12 | 27 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2115204 | 1059 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MARRIOTT INTL CL A | CL A | 571903202 |  | 222666 | 815 | SH |  | DFND | 12 | 815 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 241798 | 885 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 36076 | 165 | SH |  | DFND | 12 | 28 | 0 | 137 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2020522 | 9241 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MARTIN MARIETTA MATL | COM | 573284106 |  | 24703 | 45 | SH |  | DFND | 12 | 18 | 0 | 27 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1168957 | 2129 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MARVELL TECH INC | COM | 573874104 |  | 58360 | 754 | SH |  | DFND | 12 | 754 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 928677 | 11998 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 488921 | 7597 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MASCO CORPORATION | COM | 574599106 |  | 25165 | 391 | SH |  | DFND | 12 | 391 | 0 | 0 |
| MASTERCARD INC-A | CL A | 57636Q104 |  | 843472 | 1501 | SH |  | DFND | 12 | 1367 | 0 | 134 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12794984 | 22769 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 |  | 417273 | 4752 | SH |  | DFND | 12 | 4752 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 584041 | 7703 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1823725 | 6242 | SH |  | DFND | 12 | 6226 | 0 | 16 |
| MCDONALDS CORP | COM | 580135101 |  | 6566244 | 22474 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 663166 | 905 | SH |  | DFND | 12 | 882 | 0 | 23 |
| MCKESSON CORP | COM | 58155Q103 |  | 785947 | 1073 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 649504 | 7451 | SH |  | DFND | 12 | 7409 | 0 | 42 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 733593 | 8416 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 198636 | 76 | SH |  | DFND | 12 | 66 | 0 | 10 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 705680 | 270 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3005701 | 37970 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 1592303 | 20115 | SH |  | DFND | 12 | 19035 | 0 | 1080 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3191501 | 4324 | SH |  | DFND | 12 | 4086 | 0 | 238 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12276708 | 16633 | SH |  | DFND | 34 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 26699 | 332 | SH |  | DFND | 12 | 332 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 210360 | 2616 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MGM MIRAGE | COM | 552953101 |  | 138489 | 4027 | SH |  | DFND | 12 | 4027 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 414114 | 12042 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MICROALGO INC | ORD SHS | G6077Y301 |  | 7280 | 14300 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 84894 | 33688 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MICROCHIP TECH INC | COM | 595017104 |  | 208506 | 2963 | SH |  | DFND | 12 | 2928 | 0 | 35 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4127325 | 58652 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 186354 | 1512 | SH |  | DFND | 12 | 1446 | 0 | 66 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1178297 | 9560 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8941940 | 17977 | SH |  | DFND | 12 | 16034 | 0 | 1943 |
| MICROSOFT CORP | COM | 594918104 |  | 55098570 | 110771 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1607218 | 3976 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 36300 | 10000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 123022 | 8967 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MITSUBISHI UFJ FNL | SPONSORED ADS | 606822104 |  | 165312 | 12049 | SH |  | DFND | 12 | 12049 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 102772 | 18484 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 310030 | 6447 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MONDELEZ INT'L | CL A | 609207105 |  | 176356 | 2615 | SH |  | DFND | 12 | 2130 | 0 | 485 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5757378 | 85370 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 242328 | 1154 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MONGODB INC CL A | CL A | 60937P106 |  | 45568 | 217 | SH |  | DFND | 12 | 217 | 0 | 0 |
| MONSTER BEVERAGE | COM | 61174X109 |  | 25620 | 409 | SH |  | DFND | 12 | 409 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 624959 | 9977 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 993154 | 1980 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1275346 | 9054 | SH |  | DFND | 12 | 7884 | 40 | 1130 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6838514 | 48548 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MOTOROLA INC | COM NEW | 620076307 |  | 19341 | 46 | SH |  | DFND | 12 | 46 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3538727 | 8416 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 400387 | 7773 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 63661 | 380 | SH |  | DFND | 12 | 11 | 0 | 369 |
| MSA SAFETY INC | COM | 553498106 |  | 144104 | 860 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 98623 | 171 | SH |  | DFND | 12 | 11 | 0 | 160 |
| MSCI INC | COM | 55354G100 |  | 336829 | 584 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 168822 | 415 | SH |  | DFND | 12 | 185 | 0 | 230 |
| MURPHY USA INC | COM | 626755102 |  | 65925 | 162 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 219960 | 1302 | SH |  | DFND | 12 | 1302 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1014 | 6 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 190767 | 2252 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NATIONAL GRID | SPONSORED ADR NE | 636274409 |  | 523698 | 7038 | SH |  | DFND | 12 | 6504 | 225 | 309 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 157774 | 2120 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NAT'L FUEL GAS CO NJ | COM | 636180101 |  | 14570 | 172 | SH |  | DFND | 12 | 172 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 132387 | 9356 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NATWEST GRP PLC SPONSORED ADR | SPONS ADR | 639057207 |  | 23899 | 1689 | SH |  | DFND | 12 | 1689 | 0 | 0 |
| NETAPP | COM | 64110D104 |  | 23654 | 222 | SH |  | DFND | 12 | 222 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 532501 | 4998 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NETFLIX COM INC | COM | 64110L106 |  | 1825234 | 1363 | SH |  | DFND | 12 | 1178 | 0 | 185 |
| NETFLIX INC | COM | 64110L106 |  | 5514537 | 4118 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 359014 | 24590 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 290165 | 6474 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 14191 | 2628 | SH |  | DFND | 12 | 2628 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 609778 | 112922 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 138775 | 2382 | SH |  | DFND | 12 | 32 | 0 | 2350 |
| NEWMONT CORP | COM | 651639106 |  | 99859 | 1714 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP | COMMON STOCK | 65336K103 |  | 565201 | 3268 | SH |  | DFND | 12 | 3268 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 543003 | 7822 | SH |  | DFND | 12 | 7778 | 0 | 44 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7087400 | 102095 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 404954 | 5700 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NIKE INC. CLASS B | CL B | 654106103 |  | 377507 | 5314 | SH |  | DFND | 12 | 5314 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 339999 | 7874 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 341976 | 1336 | SH |  | DFND | 12 | 1318 | 0 | 18 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 388134 | 1516 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 143994 | 288 | SH |  | DFND | 12 | 288 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3299173 | 6599 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NOVARTIS | SPONSORED ADR | 66987V109 |  | 815607 | 6740 | SH |  | DFND | 12 | 6740 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 607085 | 5017 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NOVO NORDISK A/S ADR | ADR | 670100205 |  | 41757 | 605 | SH |  | DFND | 12 | 391 | 0 | 214 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2075366 | 30069 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 55702 | 430 | SH |  | DFND | 12 | 430 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 916022 | 7071 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 402325 | 10170 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 131504 | 11023 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN AMT FREE MUNI | COM | 670657105 |  | 50811 | 4653 | SH |  | DFND | 12 | 4653 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 127524 | 11678 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 180890 | 13223 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 124868 | 12400 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 626253 | 72066 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 209486 | 18555 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 549620 | 39598 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 261239 | 28834 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8277 | 113 | SH |  | DFND | 12 | 113 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 227515 | 3106 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 4658177 | 29484 | SH |  | DFND | 12 | 23622 | 0 | 5862 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28663237 | 181424 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 237717 | 1088 | SH |  | DFND | 12 | 1076 | 0 | 12 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 70572 | 323 | SH |  | DFND | 34 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 243092 | 5787 | SH |  | DFND | 34 | 0 | 0 | 0 |
| OCCIDENTAL PETR. | COM | 674599105 |  | 7100 | 169 | SH |  | DFND | 12 | 169 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 843 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 458532 | 10332 | SH |  | DFND | 34 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1169967 | 20896 | SH |  | DFND | 34 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 514515 | 3170 | SH |  | DFND | 34 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 211843 | 5511 | SH |  | DFND | 34 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1628794 | 22641 | SH |  | DFND | 12 | 22605 | 0 | 36 |
| OMNICOM GROUP INC | COM | 681919106 |  | 163304 | 2270 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ONEMAIN HLDGS | COM | 68268W103 |  | 1770990 | 31070 | SH |  | DFND | 12 | 31070 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11913 | 209 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 876788 | 10741 | SH |  | DFND | 12 | 10712 | 0 | 29 |
| ONEOK INC NEW | COM | 682680103 |  | 2072879 | 25394 | SH |  | DFND | 34 | 0 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 44351 | 15267 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9565681 | 43753 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 1013787 | 4637 | SH |  | DFND | 12 | 3705 | 0 | 932 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1703187 | 18897 | SH |  | DFND | 34 | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 260838 | 1160 | SH |  | DFND | 34 | 0 | 0 | 0 |
| OTIS WORLDWIDE | COM | 68902V107 |  | 106149 | 1072 | SH |  | DFND | 12 | 1072 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 358459 | 3620 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 643176 | 6766 | SH |  | DFND | 12 | 6766 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 440349 | 4632 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 487314 | 6828 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 663420 | 17472 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2446780 | 44406 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 230608 | 5792 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 368084 | 17453 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3836181 | 28141 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 520604 | 2544 | SH |  | DFND | 12 | 2511 | 0 | 33 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1710176 | 8357 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 318012 | 6498 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 233987 | 335 | SH |  | DFND | 12 | 335 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7186373 | 10289 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1701009 | 11694 | SH |  | DFND | 12 | 11694 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4390573 | 30184 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 250029 | 1081 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 304786 | 4101 | SH |  | DFND | 12 | 2941 | 0 | 1160 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1556855 | 20948 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1621104 | 12277 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PEPSICO INC. CS | COM | 713448108 |  | 468742 | 3550 | SH |  | DFND | 12 | 3410 | 50 | 90 |
| PETROLEO BRASILEIR | SPONSORED ADR | 71654V408 |  | 91448 | 7310 | SH |  | DFND | 12 | 7310 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 74498 | 5955 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PFIZER | COM | 717081103 |  | 882821 | 36420 | SH |  | DFND | 12 | 33132 | 300 | 2988 |
| PFIZER INC | COM | 717081103 |  | 2071294 | 85449 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 336452 | 9480 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7592421 | 41687 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PHILLIP MORRIS INTL | COM | 718172109 |  | 3171612 | 17414 | SH |  | DFND | 12 | 17159 | 150 | 105 |
| PHILLIPS 66 | COM | 718546104 |  | 498316 | 4177 | SH |  | DFND | 12 | 4177 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2684360 | 22501 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 272999 | 11075 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PIMCO ENH SH MAT ETF | ENHAN SHRT MA AC | 72201R833 |  | 314976 | 3133 | SH |  | DFND | 12 | 3133 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1811901 | 68271 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 1564093 | 30673 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5027 | 50 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PNC FINANCIAL SERV | COM | 693475105 |  | 555718 | 2981 | SH |  | DFND | 12 | 2753 | 120 | 108 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 552212 | 2962 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 244550 | 7216 | SH |  | DFND | 12 | 6622 | 215 | 379 |
| PPL CORP | COM | 69351T106 |  | 322442 | 9514 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 538850 | 6784 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 337758 | 2120 | SH |  | DFND | 12 | 1968 | 0 | 152 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6434577 | 40388 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 5067537 | 203189 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 129961 | 487 | SH |  | DFND | 12 | 453 | 0 | 34 |
| PROGRESSIVE CORP | COM | 743315103 |  | 913028 | 3421 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 271840 | 2586 | SH |  | DFND | 12 | 2365 | 100 | 121 |
| PROLOGIS INC. | COM | 74340W103 |  | 3572388 | 33984 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 374403 | 3718 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 329426 | 4690 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1710862 | 15924 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 204912 | 1189 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PUBLIC SRV ENTER GRP | COM | 744573106 |  | 115579 | 1373 | SH |  | DFND | 12 | 1373 | 0 | 0 |
| PUBLIC STO | COM | 74460D109 |  | 293 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 253406 | 864 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 91925 | 1092 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 33747 | 320 | SH |  | DFND | 12 | 320 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 203206 | 1927 | SH |  | DFND | 34 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2035502 | 12781 | SH |  | DFND | 12 | 12781 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 932271 | 5854 | SH |  | DFND | 34 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 84785 | 472 | SH |  | DFND | 12 | 455 | 0 | 17 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 201555 | 1122 | SH |  | DFND | 34 | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 373891 | 17358 | SH |  | DFND | 34 | 0 | 0 | 0 |
| QXO INC/SH CL B | COM NEW | 82846H405 |  | 1163 | 54 | SH |  | DFND | 12 | 54 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 312616 | 1140 | SH |  | DFND | 34 | 0 | 0 | 0 |
| RAYMOND JAMES FIN | COM | 754730109 |  | 11963 | 78 | SH |  | DFND | 12 | 78 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5175435 | 33745 | SH |  | DFND | 34 | 0 | 0 | 0 |
| RAYTHEON TECH | COM | 75513E101 |  | 1104349 | 7563 | SH |  | DFND | 12 | 6739 | 0 | 824 |
| REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 |  | 404011 | 9754 | SH |  | DFND | 12 | 9754 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 284593 | 4940 | SH |  | DFND | 12 | 4578 | 100 | 262 |
| REALTY INCOME CORP | COM | 756109104 |  | 1001873 | 17391 | SH |  | DFND | 34 | 0 | 0 | 0 |
| REGIONS FINANCIAL CO | COM | 7591EP100 |  | 108427 | 4610 | SH |  | DFND | 12 | 4610 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3610334 | 153501 | SH |  | DFND | 34 | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 301343 | 5546 | SH |  | DFND | 34 | 0 | 0 | 0 |
| RELX PLC SPON ADS | SPONSORED ADR | 759530108 |  | 36516 | 672 | SH |  | DFND | 12 | 394 | 0 | 278 |
| REPUBLIC SERVICES | COM | 760759100 |  | 362517 | 1470 | SH |  | DFND | 12 | 0 | 0 | 1470 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 128889 | 523 | SH |  | DFND | 34 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 246372 | 58800 | SH |  | DFND | 34 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 126902 | 10700 | SH |  | DFND | 34 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 63794 | 1094 | SH |  | DFND | 34 | 0 | 0 | 0 |
| RIO TINTO PLC SPON | SPONSORED ADR | 767204100 |  | 169099 | 2899 | SH |  | DFND | 12 | 2899 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 155472 | 12300 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 |  | 98967 | 1057 | SH |  | DFND | 12 | 1057 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 206829 | 2209 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1894 | 18 | SH |  | DFND | 12 | 18 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 431320 | 4100 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 30892 | 93 | SH |  | DFND | 12 | 93 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 631260 | 1900 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 388682 | 3047 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1060938 | 3388 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1774665 | 9979 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ROYALCARIBBEAN CRUS | COM | V7780T103 |  | 102710 | 328 | SH |  | DFND | 12 | 300 | 0 | 28 |
| S GLOBAL INC | COM | 78409V104 |  | 6600812 | 12518 | SH |  | DFND | 34 | 0 | 0 | 0 |
| S Plus P GLO INC | COM | 78409V104 |  | 535727 | 1016 | SH |  | DFND | 12 | 913 | 0 | 103 |
| SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 |  | 400080 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 11736 | 176 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 13200 | 11000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 759442 | 2785 | SH |  | DFND | 12 | 2534 | 0 | 251 |
| SALESFORCE INC | COM | 79466L302 |  | 2940653 | 10784 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 168330 | 3484 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SANOFI EUR 2.0 ADR | SPONSORED ADR | 80105N105 |  | 459187 | 9505 | SH |  | DFND | 12 | 8820 | 300 | 385 |
| SAP SE | SPON ADR | 803054204 |  | 418127 | 1375 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 41912 | 1240 | SH |  | DFND | 12 | 1141 | 0 | 99 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 295329 | 8738 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 296621 | 3251 | SH |  | DFND | 12 | 3003 | 0 | 248 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 601568 | 6593 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 591537 | 20251 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 223850 | 5593 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3130260 | 118123 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO | CL A | 810186106 |  | 9234 | 140 | SH |  | DFND | 12 | 140 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 274281 | 4158 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4158 | 26 | SH |  | DFND | 12 | 26 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 197686 | 1236 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 260033 | 1802 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 224470 | 2498 | SH |  | DFND | 12 | 271 | 0 | 2227 |
| SEI INVTS CO | COM | 784117103 |  | 8716 | 97 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 65915 | 751 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3634958 | 26968 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1328933 | 16413 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2490716 | 11461 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1922823 | 22672 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6140772 | 117257 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1250188 | 8475 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3227321 | 29737 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6152865 | 24298 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1406658 | 17226 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 432419 | 5707 | SH |  | DFND | 12 | 5707 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 459985 | 6071 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 394702 | 21592 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 798189 | 29850 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 460580 | 448 | SH |  | DFND | 12 | 438 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 3360794 | 3269 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 208906 | 2967 | SH |  | DFND | 12 | 2967 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1255456 | 17831 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1932632 | 5629 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 289109 | 842 | SH |  | DFND | 12 | 740 | 0 | 102 |
| SHOPIFY INC | CL A | 82509L107 |  | 702482 | 6090 | SH |  | DFND | 12 | 6090 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1235860 | 10714 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 517004 | 3216 | SH |  | DFND | 12 | 3216 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 198280 | 1233 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SIMPLIFY EXCHAN/RISK PARITY TREAS E | INTMD TERM TRSRY | 82889N798 |  | 1429819 | 105991 | SH |  | DFND | 12 | 90096 | 0 | 15895 |
| SIMPLIFY EXCHAN/SHORT TERM TREAS F | SHORT TERM TREA | 82889N657 |  | 2351614 | 106746 | SH |  | DFND | 12 | 91095 | 0 | 15651 |
| SIMPLIFY EXCHAN/SIMPLIFY INT RATE H | SIMPLIFY INTERST | 82889N855 |  | 1430379 | 27070 | SH |  | DFND | 12 | 24492 | 0 | 2578 |
| SIMPLIFY EXCHAN/US EQUITY PLUS UPSI | US EQT PLS UPSID | 82889N301 |  | 4938667 | 110460 | SH |  | DFND | 12 | 110460 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 318603 | 11334 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 951465 | 35582 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 446886 | 14871 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SITEONE LANDSCAPE | COM | 82982L103 |  | 11610 | 96 | SH |  | DFND | 12 | 96 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 368746 | 3049 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 971530 | 52858 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 1443080 | 19365 | SH |  | DFND | 12 | 19365 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 817733 | 10973 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 341058 | 3473 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2953048 | 9490 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 235406 | 1052 | SH |  | DFND | 12 | 1021 | 0 | 31 |
| SNOWFLAKE INC | CL A | 833445109 |  | 717407 | 3206 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 551472 | 21186 | SH |  | DFND | 12 | 21186 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 242123 | 9302 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 157950 | 35100 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 485103 | 45210 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1575176 | 17153 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 202653 | 6247 | SH |  | DFND | 12 | 6247 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 443859 | 13682 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR BARCLAYS INV | BLOOMBERG INVT | 78468R200 |  | 739797 | 23996 | SH |  | DFND | 12 | 23996 | 0 | 0 |
| SPDR BLMBERG BARCLAY | BBG CONV SEC ETF | 78464A359 |  | 5342068 | 64627 | SH |  | DFND | 12 | 64627 | 0 | 0 |
| SPDR BLOOMBERG | BLOOMBERG 1-3 MO | 78468R663 |  | 37242 | 406 | SH |  | DFND | 12 | 92 | 0 | 314 |
| SPDR BLOOMBERG ETF | BLOOMBERG HIGH Y | 78468R622 |  | 4561768 | 46898 | SH |  | DFND | 12 | 46898 | 0 | 0 |
| SPDR BLOOMBERG SH TM | BLOOMBERG SHT TE | 78468R408 |  | 202872 | 7962 | SH |  | DFND | 12 | 7962 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5328780 | 12093 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 17632891 | 57845 | SH |  | DFND | 12 | 56513 | 0 | 1332 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10890661 | 35727 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1208035 | 28265 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 239960 | 6454 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 16968 | 252 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 812553 | 20068 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR IX SHS FUN/S GLB INFRASTRUCT | S GBLINF ETF | 78463X855 |  | 336054 | 4991 | SH |  | DFND | 12 | 4991 | 0 | 0 |
| SPDR PORT SH TM ETF | PORTFOLIO SHORT | 78464A474 |  | 4936397 | 163511 | SH |  | DFND | 12 | 157397 | 0 | 6114 |
| SPDR S TR/S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 67677 | 710 | SH |  | DFND | 12 | 710 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13303484 | 21532 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 13124988 | 21243 | SH |  | DFND | 12 | 20638 | 605 | 0 |
| SPDR S METALS  MINING ETF | S METALS MNG | 78464A755 |  | 1717471 | 25550 | SH |  | DFND | 12 | 25550 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2175850 | 3841 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 27191 | 48 | SH |  | DFND | 12 | 48 | 0 | 0 |
| SPDR S OIL  GAS EXPL  PROD ETF | S OILGAS EXP | 78468R556 |  | 276257 | 2196 | SH |  | DFND | 12 | 2196 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 1403059 | 7302 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 645240 | 19215 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 232629 | 10307 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 165 | 2 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 85528 | 2833 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 396627 | 4161 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 227791 | 2362 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 436179 | 17038 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1095361 | 8070 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 191354 | 2847 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 531716 | 8900 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1484693 | 20425 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 301591 | 5546 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1165482 | 37804 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 626916 | 23023 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 255724 | 10036 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 7171 | 57 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1218213 | 12524 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4317272 | 47065 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 1021438 | 7912 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1532153 | 9395 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 326965 | 7675 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 251737 | 5834 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPOTIFY TECH | SHS | L8681T102 |  | 496469 | 647 | SH |  | DFND | 12 | 639 | 0 | 8 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2448582 | 3191 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 223790 | 8828 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SS TECHNOLOGIES | COM | 78467J100 |  | 29394 | 355 | SH |  | DFND | 12 | 355 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 265607 | 3208 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 335693 | 8369 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 1283206 | 23365 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 233594 | 9040 | SH |  | DFND | 34 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 537763 | 7937 | SH |  | DFND | 34 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 500208 | 5459 | SH |  | DFND | 12 | 5459 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2596912 | 28341 | SH |  | DFND | 34 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 482518 | 4538 | SH |  | DFND | 34 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 384627 | 1667 | SH |  | DFND | 34 | 0 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 1453 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 210149 | 2025 | SH |  | DFND | 34 | 0 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 88621 | 224 | SH |  | DFND | 12 | 224 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1933263 | 4887 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 155807 | 10312 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 639704 | 11937 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 104400 | 18000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 517252 | 10554 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 210199 | 410 | SH |  | DFND | 12 | 410 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 980757 | 1913 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 149359 | 1972 | SH |  | DFND | 12 | 1899 | 0 | 73 |
| SYSCO CORP | COM | 871829107 |  | 656879 | 8673 | SH |  | DFND | 34 | 0 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 588264 | 2469 | SH |  | DFND | 12 | 2422 | 0 | 47 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2222746 | 63003 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 |  | 636437 | 2810 | SH |  | DFND | 12 | 2719 | 0 | 91 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2646668 | 11686 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TAKE-2 INTERACTIVE | COM | 874054109 |  | 170966 | 704 | SH |  | DFND | 12 | 673 | 0 | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 385160 | 1586 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 922764 | 5301 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 257772 | 2613 | SH |  | DFND | 12 | 2613 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 360900 | 7397 | SH |  | DFND | 12 | 6775 | 350 | 272 |
| TC ENERGY CORP | COM | 87807B107 |  | 45277 | 928 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 134261 | 796 | SH |  | DFND | 12 | 796 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 709427 | 4206 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 1600667 | 6321 | SH |  | DFND | 12 | 6321 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 682651 | 2149 | SH |  | DFND | 12 | 2131 | 0 | 18 |
| TESLA INC | COM | 88160R101 |  | 2857669 | 8996 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 356813 | 9923 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TETRA TECH INC. | COM | 88162G103 |  | 88102 | 2450 | SH |  | DFND | 12 | 0 | 0 | 2450 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4204951 | 20253 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 161113 | 776 | SH |  | DFND | 12 | 776 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2367370 | 2241 | SH |  | DFND | 34 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 334235 | 1011 | SH |  | DFND | 34 | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 76640 | 16000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| THE SOUTHERN COMPANY | COM | 842587107 |  | 403593 | 4395 | SH |  | DFND | 12 | 4180 | 140 | 75 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 48161 | 669 | SH |  | DFND | 12 | 669 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 344040 | 4779 | SH |  | DFND | 34 | 0 | 0 | 0 |
| THERMO FISHER SCIEN | COM | 883556102 |  | 639410 | 1577 | SH |  | DFND | 12 | 983 | 0 | 594 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2181257 | 5380 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 129937 | 1791 | SH |  | DFND | 12 | 730 | 0 | 1061 |
| TIMKEN CO | COM | 887389104 |  | 149754 | 2064 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 588430 | 4765 | SH |  | DFND | 12 | 4450 | 0 | 315 |
| TJX COS INC NEW | COM | 872540109 |  | 7088332 | 57400 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 278952 | 1533 | SH |  | DFND | 34 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1158008 | 4860 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 238778 | 19500 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 626608 | 10207 | SH |  | DFND | 12 | 9646 | 210 | 351 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 117677 | 2230 | SH |  | DFND | 12 | 2230 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 412467 | 7816 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TRANE TECH | SHS | G8994E103 |  | 20121 | 46 | SH |  | DFND | 12 | 46 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 769598 | 1759 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TRANSDIGM GROUP | COM | 893641100 |  | 323896 | 213 | SH |  | DFND | 12 | 167 | 0 | 46 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 566095 | 372 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2200 | 25 | SH |  | DFND | 12 | 25 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 552888 | 6283 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 478629 | 1789 | SH |  | DFND | 12 | 1789 | 0 | 0 |
| TREX CO | COM | 89531P105 |  | 49214 | 905 | SH |  | DFND | 12 | 153 | 0 | 752 |
| TREX CO INC | COM | 89531P105 |  | 280383 | 5156 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 635865 | 14791 | SH |  | DFND | 12 | 14107 | 375 | 309 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 552721 | 12857 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 671095 | 1132 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TYSON FOODS | CL A | 902494103 |  | 18796 | 336 | SH |  | DFND | 12 | 336 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 308700 | 5518 | SH |  | DFND | 34 | 0 | 0 | 0 |
| UBER TECH | COM | 90353T100 |  | 482081 | 5167 | SH |  | DFND | 12 | 5102 | 0 | 65 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2182614 | 23394 | SH |  | DFND | 34 | 0 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 412473 | 1002 | SH |  | DFND | 34 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 214159 | 6328 | SH |  | DFND | 12 | 6328 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 83471 | 2468 | SH |  | DFND | 34 | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 643292 | 10516 | SH |  | DFND | 34 | 0 | 0 | 0 |
| UNILEVER PLC ADR NEW | SPON ADR NEW | 904767704 |  | 381334 | 6234 | SH |  | DFND | 12 | 6072 | 0 | 162 |
| UNION PAC CORP | COM | 907818108 |  | 9696725 | 42145 | SH |  | DFND | 34 | 0 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 65803 | 286 | SH |  | DFND | 12 | 286 | 0 | 0 |
| UNITED HEALTH GRP | COM | 91324P102 |  | 1488409 | 4771 | SH |  | DFND | 12 | 4334 | 0 | 437 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2703168 | 26780 | SH |  | DFND | 34 | 0 | 0 | 0 |
| UNITED RENTALS | COM | 911363109 |  | 250129 | 332 | SH |  | DFND | 12 | 329 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 1730596 | 2297 | SH |  | DFND | 34 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5188802 | 16632 | SH |  | DFND | 34 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 213052 | 1176 | SH |  | DFND | 34 | 0 | 0 | 0 |
| UPS | CL B | 911312106 |  | 268299 | 2658 | SH |  | DFND | 12 | 2600 | 0 | 58 |
| US BANCORP DEL | COM NEW | 902973304 |  | 423359 | 9356 | SH |  | DFND | 12 | 8560 | 425 | 371 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2900446 | 64098 | SH |  | DFND | 34 | 0 | 0 | 0 |
| USA:  DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 470687 | 13133 | SH |  | DFND | 12 | 13133 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 |  | 322965 | 3955 | SH |  | DFND | 12 | 3955 | 0 | 0 |
| VALERO ENERGY | COM | 91913Y100 |  | 2688 | 20 | SH |  | DFND | 12 | 20 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 549439 | 4087 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANECK ETF TR/VIETNAM ETF | VANECK VIETNAM | 92189F817 |  | 437511 | 31819 | SH |  | DFND | 12 | 31819 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 560686 | 10770 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 325330 | 19983 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1032648 | 40496 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 795670 | 27175 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2042559 | 21778 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 66096 | 237 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 454609 | 9998 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 970398 | 18640 | SH |  | DFND | 12 | 18640 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 1547505 | 5549 | SH |  | DFND | 12 | 5549 | 0 | 0 |
| VANECK VECTORS BDC | BDC INCOME ETF | 92189F411 |  | 5245335 | 322195 | SH |  | DFND | 12 | 322195 | 0 | 0 |
| VANECK VECTORS ETF T | JP MRGAN EM LOC | 92189H300 |  | 1050656 | 41446 | SH |  | DFND | 12 | 41446 | 0 | 0 |
| VANG TTL INTL BOND | TOTAL INT BD ETF | 92203J407 |  | 285475 | 5766 | SH |  | DFND | 12 | 5766 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 616945 | 8872 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7396185 | 100451 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2446270 | 31083 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1127532 | 14579 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5812254 | 117396 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 198939 | 972 | SH |  | DFND | 12 | 972 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 178783 | 3136 | SH |  | DFND | 12 | 3136 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 4352865 | 56166 | SH |  | DFND | 12 | 51166 | 0 | 5000 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 431824 | 985 | SH |  | DFND | 12 | 985 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2052860 | 3614 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 220275 | 2473 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 262268 | 922 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 95005 | 333 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2306919 | 8244 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1309131 | 5524 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3405667 | 19269 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7407850 | 16897 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3379923 | 11121 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 33827 | 51 | SH |  | DFND | 12 | 51 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 1057810 | 12757 | SH |  | DFND | 12 | 12757 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 715629 | 10646 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 455313 | 5875 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 475632 | 5788 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1470876 | 29739 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 113835 | 399 | SH |  | DFND | 12 | 399 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 682516 | 13577 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1157099 | 11740 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 461954 | 5187 | SH |  | DFND | 12 | 5187 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 622561 | 1096 | SH |  | DFND | 12 | 1096 | 0 | 0 |
| VANGUARD SCOTTS/VANGUARD RUSSELL 1000 GROWTH | VNG RUS1000GRW | 92206C680 |  | 70980 | 650 | SH |  | DFND | 12 | 650 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 58780 | 1000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 318795 | 4010 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1206283 | 11047 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 473779 | 10224 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 459738 | 5544 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 612372 | 2992 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1938830 | 28062 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3023107 | 53028 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 860730 | 2832 | SH |  | DFND | 12 | 2832 | 0 | 0 |
| VANGUARD VALUE INDEX ETF | VALUE ETF | 922908744 |  | 68398 | 387 | SH |  | DFND | 12 | 387 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 275995 | 2735 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 474290 | 3558 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 305714 | 3816 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 693772 | 7698 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD /ESG U.S. STK ETF | ESG US STK ETF | 921910733 |  | 306992 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 39580 | 361 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 877713 | 6690 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 370315 | 1022 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1323706 | 6044 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 277527 | 2330 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 537028 | 4219 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2296290 | 9247 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 536086 | 1914 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4971329 | 7495 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 273982 | 1406 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 351666 | 2056 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1244482 | 7050 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD/VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 31043 | 125 | SH |  | DFND | 12 | 125 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 438306 | 1522 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 185445 | 1837 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VERALTO CORP/SH | COM SHS | 92338C103 |  | 22512 | 223 | SH |  | DFND | 12 | 223 | 0 | 0 |
| VERISK ANA USD 0.001 | COM | 92345Y106 |  | 91581 | 294 | SH |  | DFND | 12 | 187 | 0 | 107 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1002708 | 3219 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VERIZON COMM | COM | 92343V104 |  | 859905 | 19873 | SH |  | DFND | 12 | 19009 | 400 | 464 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4953994 | 114490 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VERTEX PHARM INC | COM | 92532F100 |  | 307633 | 691 | SH |  | DFND | 12 | 688 | 0 | 3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1551967 | 3486 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VERTIV HOLDINGS | COM CL A | 92537N108 |  | 34414 | 268 | SH |  | DFND | 12 | 268 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1319955 | 10279 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 97195 | 10884 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VIATRIS INC NPV | COM | 92556V106 |  | 4117 | 461 | SH |  | DFND | 12 | 461 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 182462 | 5597 | SH |  | DFND | 12 | 5597 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 350757 | 10759 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 309091 | 5967 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2396922 | 67805 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 597914 | 11220 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20748208 | 58437 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VISA INC. | COM CL A | 92826C839 |  | 1703530 | 4798 | SH |  | DFND | 12 | 4734 | 0 | 64 |
| VISTRA CORP | COM | 92840M102 |  | 4458 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 397824 | 2053 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 142264 | 13346 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VODAFONE GRP ADR | SPONSORED ADR | 92857W308 |  | 3379 | 317 | SH |  | DFND | 12 | 317 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 306464 | 1175 | SH |  | DFND | 34 | 0 | 0 | 0 |
| W.P. CAREY INC | COM | 92936U109 |  | 686 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| WALMART  INC | COM | 931142103 |  | 1788103 | 18287 | SH |  | DFND | 12 | 18149 | 0 | 138 |
| WALMART INC | COM | 931142103 |  | 7043743 | 72037 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WASTE CONN INC NPV | COM | 94106B101 |  | 48174 | 258 | SH |  | DFND | 12 | 258 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 316490 | 1695 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 108003 | 472 | SH |  | DFND | 12 | 423 | 0 | 49 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1490121 | 6512 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 163399 | 370 | SH |  | DFND | 12 | 176 | 0 | 194 |
| WATSCO INC | COM | 942622200 |  | 361594 | 819 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1651838 | 15853 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WEC ENERGY GRP | COM | 92939U106 |  | 100970 | 969 | SH |  | DFND | 12 | 901 | 0 | 68 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 716513 | 8943 | SH |  | DFND | 12 | 8884 | 0 | 59 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 842560 | 10516 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20754 | 135 | SH |  | DFND | 12 | 135 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 417484 | 2716 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 277581 | 1269 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 595781 | 40147 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 541735 | 24524 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 10199 | 397 | SH |  | DFND | 12 | 397 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 450834 | 17549 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 86208 | 960 | SH |  | DFND | 12 | 0 | 0 | 960 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 469205 | 5225 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WILLIAMS COS | COM | 969457100 |  | 451101 | 7182 | SH |  | DFND | 12 | 6986 | 100 | 96 |
| WILLIAMS COS INC | COM | 969457100 |  | 2575468 | 41004 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WINTRUST F COME NPV | COM | 97650W108 |  | 1364 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 278020 | 2242 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1042767 | 12695 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 265413 | 3169 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 588720 | 2453 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WORKDAY INC USD | CL A | 98138H101 |  | 154320 | 643 | SH |  | DFND | 12 | 643 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 468705 | 7514 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 371402 | 3965 | SH |  | DFND | 34 | 0 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 177681 | 28429 | SH |  | DFND | 34 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 303998 | 4464 | SH |  | DFND | 12 | 4104 | 100 | 260 |
| XCEL ENERGY INC | COM | 98389B100 |  | 85942 | 1262 | SH |  | DFND | 34 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1052696 | 8138 | SH |  | DFND | 34 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 89056 | 601 | SH |  | DFND | 12 | 261 | 0 | 340 |
| YUM BRANDS INC | COM | 988498101 |  | 240924 | 1626 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 324688 | 2082 | SH |  | DFND | 12 | 1701 | 0 | 381 |
| ZOETIS INC | CL A | 98978V103 |  | 5194421 | 33308 | SH |  | DFND | 34 | 0 | 0 | 0 |

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