# EDGAR Filing Document

**Accession Number:** 0001265131
**File Stem:** 0001104659-26-061239
**Filing Date:** 2026-5
**Character Count:** 101416
**Document Hash:** 6afae160a2dba11992e829002eca03d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-061239.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001104659-26-061239

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26979582

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-14-2026<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:** 987

**Form 13F Information Table Value Total:** $1111911808

      (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 |  | 156267 | 1076 | SH |  | DFND | 12 | 1076 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 819393 | 5643 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 292610 | 2850 | SH |  | DFND | 12 | 2637 | 0 | 213 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 701296 | 6831 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 2765385 | 12715 | SH |  | DFND | 12 | 11621 | 45 | 1049 |
| ABBVIE INC | COM | 00287Y109 |  | 3746472 | 17226 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Accenture Ltd Bermud | SHS CLASS A | G1151C101 |  | 169736 | 856 | SH |  | DFND | 12 | 810 | 0 | 46 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 74954 | 378 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Adecoagro Sa/shs | COM | L00849106 |  | 406561 | 27068 | SH |  | DFND | 12 | 27068 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 474735 | 1953 | SH |  | DFND | 12 | 1853 | 0 | 100 |
| ADOBE INC | COM | 00724F101 |  | 301905 | 1242 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 245260 | 760 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Advanced Energy Industries Inc. | COM | 007973100 |  | 26785 | 83 | SH |  | DFND | 12 | 83 | 0 | 0 |
| Advanced Micro Devic | COM | 007903107 |  | 836504 | 4112 | SH |  | DFND | 12 | 4112 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3091526 | 15197 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Advisors Inner /strategas Macro Mom | STRATEGAS MACRO | 00775Y363 |  | 256727 | 8500 | SH |  | DFND | 12 | 8500 | 0 | 0 |
| Aercap Holdings NV | SHS | N00985106 |  | 229914 | 1676 | SH |  | DFND | 12 | 1676 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 443887 | 4046 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Agf Investments/agf Us Mkt Neutral | US MARKET NETRL | 00110G408 |  | 1699700 | 121755 | SH |  | DFND | 12 | 121755 | 0 | 0 |
| Agnico Eagle Mines | COM | 008474108 |  | 872205 | 4297 | SH |  | DFND | 12 | 3592 | 0 | 705 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 53384 | 263 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Air Products  Chem | COM | 009158106 |  | 253307 | 872 | SH |  | DFND | 12 | 872 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 339292 | 1168 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Aktiengesellschaft | SPON ADR | 803054204 |  | 378032 | 2208 | SH |  | DFND | 12 | 2153 | 0 | 55 |
| Alamos Gold Inc | COM CL A | 011532108 |  | 425773 | 9583 | SH |  | DFND | 12 | 9583 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 66645 | 1500 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 273245 | 1522 | SH |  | DFND | 12 | 1522 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 463669 | 2583 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 |  | 773018 | 14685 | SH |  | DFND | 12 | 14685 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 265850 | 2119 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Alibaba Group Hlds | SPONSORED ADS | 01609W102 |  | 22959 | 183 | SH |  | DFND | 12 | 183 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 214597 | 1035 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Allstate Corp Common | COM | 020002101 |  | 299399 | 1444 | SH |  | DFND | 12 | 1432 | 0 | 12 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 6201231 | 21565 | SH |  | DFND | 12 | 21029 | 0 | 536 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9492840 | 33012 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 3099809 | 10806 | SH |  | DFND | 12 | 8492 | 0 | 2314 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9567197 | 33352 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 778577 | 14791 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 1452308 | 22008 | SH |  | DFND | 12 | 21894 | 0 | 114 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1181540 | 17905 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14282740 | 68578 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 4190184 | 20119 | SH |  | DFND | 12 | 17399 | 0 | 2720 |
| Amdocs Limited | SHS | G02602103 |  | 915206 | 14024 | SH |  | DFND | 12 | 14024 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 718935 | 8922 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 830584 | 9790 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 280749 | 2142 | SH |  | DFND | 34 | 0 | 0 | 0 |
| American Elec. Pwr | COM | 025537101 |  | 317476 | 2422 | SH |  | DFND | 12 | 2251 | 50 | 121 |
| American Express | COM | 025816109 |  | 1385661 | 4581 | SH |  | DFND | 12 | 4299 | 0 | 282 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 280096 | 926 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 621189 | 8255 | SH |  | DFND | 34 | 0 | 0 | 0 |
| American Intl Grp | COM NEW | 026874784 |  | 48762 | 648 | SH |  | DFND | 12 | 648 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 21573 | 125 | SH |  | DFND | 34 | 0 | 0 | 0 |
| American Tower REIT | COM | 03027X100 |  | 270778 | 1569 | SH |  | DFND | 12 | 1569 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 946575 | 2691 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 |  | 1195586 | 3398 | SH |  | DFND | 12 | 3306 | 30 | 62 |
| Amphenol Corp | CL A | 032095101 |  | 549243 | 4347 | SH |  | DFND | 12 | 3976 | 0 | 371 |
| AMPHENOL CORP | CL A | 032095101 |  | 1881099 | 14888 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 855425 | 11392 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1147829 | 25593 | SH |  | DFND | 34 | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 835110 | 20636 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 277418 | 872 | SH |  | DFND | 12 | 872 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30223 | 95 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 825485 | 39030 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 477660 | 20950 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 10002625 | 39413 | SH |  | DFND | 12 | 35579 | 0 | 3834 |
| APPLE INC | COM | 037833100 |  | 26736949 | 105351 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Applied Materials | COM | 038222105 |  | 341448 | 999 | SH |  | DFND | 12 | 979 | 0 | 20 |
| APPLIED MATLS INC | COM | 038222105 |  | 522255 | 1528 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 52284 | 10113 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 278796 | 3836 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 7748 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 841584 | 7929 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 532847 | 29570 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Ares Management | CL A COM STK | 03990B101 |  | 690494 | 6329 | SH |  | DFND | 12 | 6329 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 230189 | 6056 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 923260 | 699 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Asml Holdings | N Y REGISTRY SHS | N07059210 |  | 516445 | 391 | SH |  | DFND | 12 | 334 | 0 | 57 |
| AT Inc | COM | 00206R102 |  | 737129 | 25427 | SH |  | DFND | 12 | 25427 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2432719 | 83916 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Aura Minl Inc/sh Sh | SHS NEW | G06973112 |  | 425707 | 5217 | SH |  | DFND | 12 | 5217 | 0 | 0 |
| Automatic Data Proc | COM | 053015103 |  | 324682 | 1598 | SH |  | DFND | 12 | 1598 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 75583 | 372 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 273600 | 81 | SH |  | DFND | 12 | 72 | 0 | 9 |
| AUTOZONE INC | COM | 053332102 |  | 510045 | 151 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Avient Corporation | COM | 05368V106 |  | 1416 | 39 | SH |  | DFND | 12 | 39 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 234861 | 6470 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 196876 | 3195 | SH |  | DFND | 12 | 3195 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 254491 | 4130 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 211698 | 1900 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Banco Santander S A | ADR | 05964H105 |  | 258132 | 22884 | SH |  | DFND | 12 | 22884 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 17168 | 1522 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 527924 | 10830 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Bank New York Mellon | COM | 064058100 |  | 484604 | 4085 | SH |  | DFND | 12 | 3215 | 0 | 870 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 62162 | 524 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 1336091 | 27407 | SH |  | DFND | 12 | 24140 | 0 | 3267 |
| Bank of Montreal | COM | 063671101 |  | 331312 | 2448 | SH |  | DFND | 12 | 2331 | 0 | 117 |
| Barclays PLC ADR | ADR | 06738E204 |  | 568421 | 26863 | SH |  | DFND | 12 | 26863 | 0 | 0 |
| Barrick Mining Corp. | COM SHS | 06849F108 |  | 16398 | 402 | SH |  | DFND | 12 | 402 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 291241 | 7140 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 270436 | 1720 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Becton Dickinson | COM | 075887109 |  | 6446 | 41 | SH |  | DFND | 12 | 41 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 581872 | 8779 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Berkley Wr Corp | COM | 084423102 |  | 18625 | 281 | SH |  | DFND | 12 | 281 | 0 | 0 |
| Berkshire Hathaway | CL B NEW | 084670702 |  | 2001618 | 4177 | SH |  | DFND | 12 | 4090 | 0 | 87 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10862985 | 22669 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 92448 | 1440 | SH |  | DFND | 12 | 1440 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 340453 | 5303 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 98151 | 10310 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 465714 | 6710 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 166320 | 11000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 264470 | 275 | SH |  | DFND | 12 | 275 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 136644 | 143 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | HDG MSCI JAPAN | 46434V886 |  | 281400 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | MSCI PERU AND GL | 464289842 |  | 575301 | 7128 | SH |  | DFND | 12 | 7128 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | MSCI USA MIN VOL | 46429B697 |  | 288421 | 3110 | SH |  | DFND | 12 | 3110 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 545194 | 14999 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 713398 | 6204 | SH |  | DFND | 12 | 5729 | 0 | 475 |
| BLACKSTONE INC | COM | 09260D107 |  | 643624 | 5598 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 611473 | 47218 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 326021 | 19628 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 894839 | 4496 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Boeing Inc. | COM | 097023105 |  | 2189 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Booking Holdings | COM | 09857L108 |  | 602076 | 143 | SH |  | DFND | 12 | 104 | 0 | 39 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 92627 | 22 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Borr Drilling L/sh Sh | SHS | G1466R173 |  | 189847 | 31884 | SH |  | DFND | 12 | 31884 | 0 | 0 |
| Boston Scientific | COM | 101137107 |  | 366648 | 5843 | SH |  | DFND | 12 | 5744 | 0 | 99 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14495 | 231 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BP P.L.C. | SPONSORED ADR | 055622104 |  | 117970 | 2510 | SH |  | DFND | 12 | 2510 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 145580 | 3098 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Bristol Myers Squibb | COM | 110122108 |  | 358866 | 5917 | SH |  | DFND | 12 | 5917 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1169070 | 19276 | SH |  | DFND | 34 | 0 | 0 | 0 |
| British American ADR | SPONSORED ADR | 110448107 |  | 568679 | 9726 | SH |  | DFND | 12 | 9371 | 0 | 355 |
| Broadcom Inc | COM | 11135F101 |  | 5176245 | 16724 | SH |  | DFND | 12 | 15710 | 0 | 1014 |
| BROADCOM INC | COM | 11135F101 |  | 2173998 | 7024 | SH |  | DFND | 34 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 704602 | 17829 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 232766 | 5621 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 252518 | 2325 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Cameco Corp/sh Sh | COM | 13321L108 |  | 2389 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 127429 | 2615 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Canadian Natural Res | COM | 136385101 |  | 77822 | 1597 | SH |  | DFND | 12 | 1351 | 0 | 246 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 572330 | 7276 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 333777 | 9700 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 210998 | 5250 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Capital One Fin | COM | 14040H105 |  | 319800 | 1753 | SH |  | DFND | 12 | 1721 | 0 | 32 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8574 | 47 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 1251849 | 25870 | SH |  | DFND | 12 | 25870 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 939654 | 2384 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3543278 | 5002 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Caterpiller Inc Comm | COM | 149123101 |  | 251503 | 355 | SH |  | DFND | 12 | 334 | 0 | 21 |
| Cbre Group Inc | CL A | 12504L109 |  | 405838 | 2996 | SH |  | DFND | 12 | 2896 | 0 | 100 |
| CBRE GROUP INC | CL A | 12504L109 |  | 813 | 6 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 248060 | 1429 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Cheniere Energy | COM NEW | 16411R208 |  | 345052 | 1216 | SH |  | DFND | 12 | 401 | 0 | 815 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 358956 | 1265 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 259942 | 4022 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 2568664 | 12415 | SH |  | DFND | 12 | 10517 | 125 | 1773 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3783767 | 18288 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 646971 | 1985 | SH |  | DFND | 12 | 1985 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 408716 | 1254 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1333182 | 3434 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1273286 | 7528 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 238525 | 2500 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3235045 | 41695 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 3168155 | 40832 | SH |  | DFND | 12 | 40832 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 345046 | 3043 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Citigroup Inc New | COM NEW | 172967424 |  | 434927 | 3835 | SH |  | DFND | 12 | 3835 | 0 | 0 |
| Clearway Energy Inc Class  C | CL C | 18539C204 |  | 836484 | 21290 | SH |  | DFND | 12 | 21290 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 376933 | 3638 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 855629 | 2897 | SH |  | DFND | 12 | 2848 | 0 | 49 |
| CME GROUP INC | COM | 12572Q105 |  | 955753 | 3236 | SH |  | DFND | 34 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2412211 | 31719 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Coca Cola Common St | COM | 191216100 |  | 1616975 | 21262 | SH |  | DFND | 12 | 19737 | 200 | 1325 |
| Coeur D Alene M/sh New | COM NEW | 192108504 |  | 260621 | 13885 | SH |  | DFND | 12 | 13885 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 88820 | 4732 | SH |  | DFND | 34 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 364938 | 1532 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Coherent Corp/sh | COM | 19247G107 |  | 16198 | 68 | SH |  | DFND | 12 | 68 | 0 | 0 |
| Colgate Palmolive CO | COM | 194162103 |  | 132107 | 1550 | SH |  | DFND | 12 | 1550 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 144721 | 1698 | SH |  | DFND | 34 | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 436686 | 15920 | SH |  | DFND | 34 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 121545 | 4234 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Comcast Corp New Cla | CL A | 20030N101 |  | 913925 | 31833 | SH |  | DFND | 12 | 31833 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1628587 | 1181 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Comfort Systmes USA | COM | 199908104 |  | 539185 | 391 | SH |  | DFND | 12 | 391 | 0 | 0 |
| Communication Services Select Sector SPDR Fd | COMMUNICATION | 81369Y852 |  | 675137 | 6090 | SH |  | DFND | 12 | 6090 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 674652 | 5111 | SH |  | DFND | 12 | 5068 | 0 | 43 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 867932 | 6576 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Consolidated Edison | COM | 209115104 |  | 5546 | 49 | SH |  | DFND | 12 | 49 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 277178 | 2449 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Constellation Energy | COM | 21037T109 |  | 206645 | 740 | SH |  | DFND | 12 | 719 | 0 | 21 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 412462 | 1478 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fd | SBI CONS DISCR | 81369Y407 |  | 1230057 | 11287 | SH |  | DFND | 12 | 11287 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 |  | 679942 | 8294 | SH |  | DFND | 12 | 8294 | 0 | 0 |
| Core Alternative ETF | CORE ALT FD | 53656F847 |  | 1245980 | 47792 | SH |  | DFND | 12 | 47792 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4353717 | 32020 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Corning Incorporated | COM | 219350105 |  | 491803 | 3617 | SH |  | DFND | 12 | 892 | 0 | 2725 |
| CORTEVA INC | COM | 22052L104 |  | 243931 | 2914 | SH |  | DFND | 34 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3400816 | 3413 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 718426 | 721 | SH |  | DFND | 12 | 711 | 0 | 10 |
| CRH PLC | ORD | G25508105 |  | 518557 | 4933 | SH |  | DFND | 12 | 4871 | 0 | 62 |
| Crowdstrike Hldgs | CL A | 22788C105 |  | 89404 | 229 | SH |  | DFND | 12 | 229 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 172171 | 441 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 666142 | 4860 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 38199 | 71 | SH |  | DFND | 12 | 71 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 705344 | 1311 | SH |  | DFND | 34 | 0 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 289866 | 4036 | SH |  | DFND | 12 | 4036 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 280993 | 3913 | SH |  | DFND | 34 | 0 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 168781 | 1230 | SH |  | DFND | 12 | 1230 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 112520 | 820 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 301085 | 1588 | SH |  | DFND | 12 | 1219 | 0 | 369 |
| DANAHER CORP DEL | COM | 235851102 |  | 603686 | 3184 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 67417 | 1090 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Darling Interl Inc | COM | 237266101 |  | 247091 | 3995 | SH |  | DFND | 12 | 1099 | 0 | 2896 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 1099880 | 24529 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 882580 | 17866 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Deere  CO | COM | 244199105 |  | 460779 | 818 | SH |  | DFND | 12 | 818 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 660856 | 1174 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Dell Tech Inc | CL C | 24703L202 |  | 320382 | 1952 | SH |  | DFND | 12 | 1921 | 0 | 31 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 149030 | 908 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 37891 | 753 | SH |  | DFND | 12 | 753 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 216813 | 4309 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Diamondback Energy | COM | 25278X109 |  | 191065 | 966 | SH |  | DFND | 12 | 937 | 0 | 29 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 556581 | 2814 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Dicks Sporting Goods | COM | 253393102 |  | 370604 | 1869 | SH |  | DFND | 12 | 1869 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3173 | 16 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 516825 | 6025 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Digitalocean Holdings Inc | COM | 25402D102 |  | 2917 | 34 | SH |  | DFND | 12 | 34 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 984620 | 24965 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Dimensional Etf/dimensional Emergin | EMERGING MRKTETS | 25434V534 |  | 1235907 | 19055 | SH |  | DFND | 12 | 19055 | 0 | 0 |
| Dimensional Etf/emerging Mkts Core | EMGR CRE EQT MNG | 25434V302 |  | 2735888 | 80800 | SH |  | DFND | 12 | 80800 | 0 | 0 |
| Dimensional ETF/US Large Cap Value | US LARGE CAP VAL | 25434V666 |  | 293036 | 8206 | SH |  | DFND | 12 | 8206 | 0 | 0 |
| Dimensional International Small Cap Value ETF | INTL SMALL CAP V | 25434V781 |  | 75685 | 1919 | SH |  | DFND | 12 | 1758 | 0 | 161 |
| Dimensional Intl Core Equity 2 ETF | INTL CORE EQUITY | 25434V799 |  | 275251 | 7747 | SH |  | DFND | 12 | 7250 | 0 | 497 |
| Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 |  | 303491 | 8256 | SH |  | DFND | 12 | 8256 | 0 | 0 |
| Disney (Walt) CO | COM | 254687106 |  | 244612 | 2538 | SH |  | DFND | 12 | 2300 | 0 | 238 |
| DISNEY WALT CO | COM | 254687106 |  | 845313 | 8771 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Dolby Laboratories | COM CL A | 25659T107 |  | 907927 | 15117 | SH |  | DFND | 12 | 15117 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 29117 | 471 | SH |  | DFND | 12 | 471 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 311918 | 5046 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Doordash Inc Cl A | CL A | 25809K105 |  | 237988 | 1585 | SH |  | DFND | 12 | 1585 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 221582 | 1063 | SH |  | DFND | 12 | 1063 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 129239 | 620 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Dow Hldgs Inc | COM | 260557103 |  | 156146 | 3749 | SH |  | DFND | 12 | 3749 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 997788 | 23957 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 745049 | 5690 | SH |  | DFND | 12 | 5083 | 145 | 462 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 725461 | 5541 | SH |  | DFND | 34 | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 318830 | 941 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Dycom Industries | COM | 267475101 |  | 154841 | 457 | SH |  | DFND | 12 | 425 | 0 | 32 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 257978 | 5500 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 178285 | 19700 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3817054 | 10672 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Eaton Corp PLC Npv | SHS | G29183103 |  | 375554 | 1050 | SH |  | DFND | 12 | 1050 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 210347 | 2311 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 192580 | 1645 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Echostar Corp/sh | CL A | 278768106 |  | 11707 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2028093 | 2205 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 228876 | 310 | SH |  | DFND | 12 | 310 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1737243 | 2353 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1777810 | 13569 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Emerson Electric CO | COM | 291011104 |  | 156569 | 1195 | SH |  | DFND | 12 | 284 | 0 | 911 |
| Enbridge Inc | COM | 29250N105 |  | 638256 | 11789 | SH |  | DFND | 12 | 11035 | 270 | 484 |
| ENBRIDGE INC | COM | 29250N105 |  | 250506 | 4627 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 |  | 6757958 | 110316 | SH |  | DFND | 12 | 110316 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6179605 | 320187 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5791538 | 153054 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Eog Res Inc | COM | 26875P101 |  | 290441 | 2009 | SH |  | DFND | 12 | 2009 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 141619 | 980 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 359722 | 9850 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 304410 | 2837 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1815811 | 31372 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ETF Van Sh Tm Corp | SHRT TRM CORP BD | 92206C409 |  | 422985 | 5336 | SH |  | DFND | 12 | 3294 | 0 | 2042 |
| ETF Vang Tot Bd Mkt | TOTAL BND MRKT | 921937835 |  | 324016 | 4400 | SH |  | DFND | 12 | 4400 | 0 | 0 |
| ETF Vanguard S/T Gov | SHORT TERM TREAS | 92206C102 |  | 682459 | 11658 | SH |  | DFND | 12 | 8454 | 0 | 3204 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 730089 | 35859 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1060593 | 13274 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1905497 | 42705 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 231644 | 776 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Evercore Partners In | CLASS A | 29977A105 |  | 8358 | 28 | SH |  | DFND | 12 | 28 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 3464 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 551155 | 7956 | SH |  | DFND | 34 | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 249719 | 11074 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 214035 | 927 | SH |  | DFND | 12 | 927 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 192331 | 833 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4899611 | 28879 | SH |  | DFND | 12 | 28068 | 400 | 411 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7142789 | 42101 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 260215 | 2450 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Federated Herme/mdt Mkt Neutral Etf | MDT MARKET NEUTR | 31423L875 |  | 3796945 | 146267 | SH |  | DFND | 12 | 115128 | 0 | 31139 |
| Federated Hermes ETF | US STRATEGIC DIV | 31423L305 |  | 1078000 | 35000 | SH |  | DFND | 12 | 35000 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 402320 | 16000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 309285 | 13500 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 266728 | 8660 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1451238 | 38710 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2529651 | 45794 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1192171 | 26659 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 |  | 1430051 | 28966 | SH |  | DFND | 12 | 28966 | 0 | 0 |
| First Energy Corp | COM | 337932107 |  | 407408 | 8042 | SH |  | DFND | 12 | 7629 | 0 | 413 |
| First Solar | COM | 336433107 |  | 22488 | 114 | SH |  | DFND | 12 | 114 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 294706 | 1494 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 330622 | 4699 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 193298 | 10890 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 208386 | 9080 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1057656 | 17501 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 446991 | 4035 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1624757 | 41207 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 218914 | 2360 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 218197 | 3650 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 390842 | 8725 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1278964 | 6803 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3040 | 60 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 13673 | 186 | SH |  | DFND | 12 | 186 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 678350 | 9228 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Ford Motor CO | COM | 345370860 |  | 183890 | 15935 | SH |  | DFND | 12 | 15935 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 73279 | 6350 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Formfactor Inc/sh | COM | 346375108 |  | 342084 | 3527 | SH |  | DFND | 12 | 3527 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 99290 | 1215 | SH |  | DFND | 12 | 170 | 0 | 1045 |
| FORTINET INC | COM | 34959E109 |  | 136718 | 1673 | SH |  | DFND | 34 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 549005 | 9340 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Freeport-Mcmoran Inc | CL B | 35671D857 |  | 7054 | 120 | SH |  | DFND | 12 | 79 | 0 | 41 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 392000 | 1600 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 116354 | 20778 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 141 | 20186 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Gallagher Arthur J | COM | 363576109 |  | 5848 | 27 | SH |  | DFND | 12 | 21 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 279605 | 1291 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 311012 | 1096 | SH |  | DFND | 12 | 1049 | 0 | 47 |
| GE AEROSPACE | COM NEW | 369604301 |  | 693534 | 2444 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1525829 | 1748 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Ge Vernova Inc/sh | COM | 36828A101 |  | 3492 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Generac Hldgs Inc | COM | 368736104 |  | 291237 | 1491 | SH |  | DFND | 12 | 96 | 0 | 1395 |
| GENERAC HLDGS INC | COM | 368736104 |  | 659239 | 3375 | SH |  | DFND | 34 | 0 | 0 | 0 |
| General Dynamics | COM | 369550108 |  | 547436 | 1595 | SH |  | DFND | 12 | 1334 | 0 | 261 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 186712 | 544 | SH |  | DFND | 34 | 0 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 31525 | 847 | SH |  | DFND | 12 | 847 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 208165 | 5593 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 677540 | 38000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Genuine Parts CO | COM | 372460105 |  | 168460 | 1593 | SH |  | DFND | 12 | 1593 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 455783 | 4310 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 391299 | 12305 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 1774877 | 12735 | SH |  | DFND | 12 | 12605 | 0 | 130 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1133996 | 8137 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W204 |  | 153539 | 2782 | SH |  | DFND | 12 | 2428 | 0 | 354 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 377754 | 7800 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 347586 | 4675 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 409954 | 23904 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 403057 | 7933 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 512652 | 5950 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 11976 | 139 | SH |  | DFND | 12 | 139 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 426409 | 4256 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 212595 | 4930 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 274400 | 5484 | SH |  | DFND | 34 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1375321 | 1626 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Goldman Sachs Grp | COM | 38141G104 |  | 941587 | 1113 | SH |  | DFND | 12 | 905 | 0 | 208 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 213234 | 3864 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 855062 | 23267 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 501022 | 12850 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Hannon Armstrong | COM | 41068X100 |  | 58616 | 1595 | SH |  | DFND | 12 | 1595 | 0 | 0 |
| Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 |  | 2147690 | 14649 | SH |  | DFND | 12 | 13542 | 0 | 1107 |
| Healthpeak Pptys | COM | 42250P103 |  | 119906 | 7298 | SH |  | DFND | 12 | 7298 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 77155 | 4696 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 512449 | 2465 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Hewlett Packard | COM | 42824C109 |  | 398008 | 16716 | SH |  | DFND | 12 | 16716 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12024 | 505 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 430 | 12 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 792231 | 22117 | SH |  | DFND | 12 | 22117 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 2065429 | 6280 | SH |  | DFND | 12 | 6070 | 0 | 210 |
| HOME DEPOT INC | COM | 437076102 |  | 1628663 | 4952 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 797660 | 3529 | SH |  | DFND | 12 | 3422 | 0 | 107 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1275046 | 5642 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 914696 | 3969 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Howmet Aerospae | COM | 443201108 |  | 221703 | 962 | SH |  | DFND | 12 | 962 | 0 | 0 |
| Hp Inc | COM | 40434L105 |  | 1157902 | 60276 | SH |  | DFND | 12 | 60276 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 122560 | 6380 | SH |  | DFND | 34 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 968721 | 1974 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Hubbell Inc Npv | COM | 443510607 |  | 27481 | 56 | SH |  | DFND | 12 | 49 | 0 | 7 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 133025 | 8500 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Huntington Bancshs | COM | 446150104 |  | 212355 | 13569 | SH |  | DFND | 12 | 11906 | 655 | 1008 |
| Huntington Ingalls | COM | 446413106 |  | 20135 | 53 | SH |  | DFND | 12 | 53 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 303920 | 800 | SH |  | DFND | 34 | 0 | 0 | 0 |
| IBM | COM | 459200101 |  | 1971600 | 8134 | SH |  | DFND | 12 | 7474 | 0 | 660 |
| Illinois Tool Wks | COM | 452308109 |  | 481016 | 1848 | SH |  | DFND | 12 | 1848 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 434164 | 1668 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Industrial Select Sector SPDR Fund | INDL | 81369Y704 |  | 1360796 | 8414 | SH |  | DFND | 12 | 8414 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 15969 | 613 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ING Groep N.V. ADR | SPONSORED ADR | 456837103 |  | 592611 | 22749 | SH |  | DFND | 12 | 22749 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 545374 | 2599 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Insulet Corporation | COM | 45784P101 |  | 11122 | 53 | SH |  | DFND | 12 | 53 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 598535 | 13563 | SH |  | DFND | 12 | 13563 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2332006 | 52844 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3531711 | 14571 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 592361 | 1370 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 252942 | 585 | SH |  | DFND | 12 | 410 | 0 | 175 |
| Intuitive Surgical | COM NEW | 46120E602 |  | 150744 | 327 | SH |  | DFND | 12 | 327 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1894669 | 4110 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 584309 | 11659 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 30108 | 1040 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 |  | 2125827 | 73431 | SH |  | DFND | 12 | 73431 | 0 | 0 |
| Invesco Ex Sr Ln | SR LN ETF | 46138G508 |  | 756027 | 37042 | SH |  | DFND | 12 | 35760 | 0 | 1282 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 155932 | 14332 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1100216 | 17207 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 946601 | 18752 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 447374 | 9018 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 873950 | 11949 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 29805 | 535 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 78579 | 3850 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 646307 | 23973 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1976979 | 18370 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1243090 | 22789 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 568091 | 5496 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 398103 | 13185 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1168356 | 20291 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 464096 | 10254 | SH |  | DFND | 34 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4204583 | 21908 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Invesco Opt Yield Divs Commodity Strat No K-1 | OPTIMUM YIELD | 46090F100 |  | 1194283 | 68954 | SH |  | DFND | 12 | 68776 | 0 | 178 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7646731 | 13249 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Invesco QQQ Trust Series I | UNIT SER 1 | 46090E103 |  | 13716683 | 23765 | SH |  | DFND | 12 | 23765 | 0 | 0 |
| Invesco S 500 High Beta ETF | S 500 HB ETF | 46138E370 |  | 1562194 | 13473 | SH |  | DFND | 12 | 13473 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | S LOW VOL | 46138E354 |  | 14482 | 198 | SH |  | DFND | 12 | 198 | 0 | 0 |
| Invesco Solar ETF | SOLAR ETF | 46138G706 |  | 2528677 | 45390 | SH |  | DFND | 12 | 45390 | 0 | 0 |
| Invesco Water Resources ETF | WATER RES ETF | 46137V142 |  | 1748389 | 26150 | SH |  | DFND | 12 | 26150 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 411548 | 14275 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Ipg Photonics Corp | COM | 44980X109 |  | 346749 | 3026 | SH |  | DFND | 12 | 3026 | 0 | 0 |
| Iron Mount Com Npv | COM | 46284V101 |  | 96931 | 949 | SH |  | DFND | 12 | 949 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 288750 | 2827 | SH |  | DFND | 34 | 0 | 0 | 0 |
| iShares 0-5 Yr ETF | 0-5 YR TIPS ETF | 46429B747 |  | 1849846 | 17885 | SH |  | DFND | 12 | 17885 | 0 | 0 |
| iShares 1-3 Yr Treas | 1 3 YR TREAS BD | 464287457 |  | 4113968 | 49824 | SH |  | DFND | 12 | 49824 | 0 | 0 |
| iShares 7-10 Yr Trea | 7-10 YR TRSY BD | 464287440 |  | 954 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| iShares Barclays 20plus | 20 YR TR BD ETF | 464287432 |  | 3931131 | 45347 | SH |  | DFND | 12 | 45077 | 0 | 270 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 3194313 | 45516 | SH |  | DFND | 12 | 45516 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 283449 | 3131 | SH |  | DFND | 12 | 3131 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 217062 | 3112 | SH |  | DFND | 12 | 3112 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 807368 | 1236 | SH |  | DFND | 12 | 1236 | 0 | 0 |
| iShares Core S Mid Cap ETF | CORE S MCP ETF | 464287507 |  | 4886944 | 72367 | SH |  | DFND | 12 | 68567 | 3800 | 0 |
| iShares Core S Small Cap ETF | CORE S SCP ETF | 464287804 |  | 2628535 | 21145 | SH |  | DFND | 12 | 21145 | 0 | 0 |
| iShares Core S US Value ETF | CORE S US VLU | 464287663 |  | 323621 | 3165 | SH |  | DFND | 12 | 3165 | 0 | 0 |
| iShares Core US Agg | CORE US AGGBD ET | 464287226 |  | 2577645 | 25966 | SH |  | DFND | 12 | 25966 | 0 | 0 |
| iShares Floatingrate | FLTG RATE NT ETF | 46429B655 |  | 6573 | 129 | SH |  | DFND | 12 | 129 | 0 | 0 |
| iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 |  | 1259622 | 12600 | SH |  | DFND | 12 | 12600 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1391077 | 15779 | SH |  | DFND | 34 | 0 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 3104907 | 35219 | SH |  | DFND | 12 | 34125 | 0 | 1094 |
| iShares Iboxx Usd | IBOXX HI YD ETF | 464288513 |  | 4488218 | 56413 | SH |  | DFND | 12 | 56413 | 0 | 0 |
| iShares Iboxx Usd | IBOXX INV CP ETF | 464287242 |  | 28043454 | 257303 | SH |  | DFND | 12 | 252749 | 0 | 4554 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 610940 | 8759 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 59277 | 702 | SH |  | DFND | 34 | 0 | 0 | 0 |
| iShares Intl Select Dividend ETF | INTL SEL DIV ETF | 464288448 |  | 454328 | 10675 | SH |  | DFND | 12 | 10675 | 0 | 0 |
| iShares JPMorgan | JPMORGAN USD EMG | 464288281 |  | 3263880 | 34748 | SH |  | DFND | 12 | 34748 | 0 | 0 |
| iShares Latin America 40 ETF | LATN AMER 40 ETF | 464287390 |  | 1561140 | 43951 | SH |  | DFND | 12 | 43951 | 0 | 0 |
| iShares Mbs ETF | MBS ETF | 464288588 |  | 10513814 | 110730 | SH |  | DFND | 12 | 106987 | 0 | 3743 |
| iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 |  | 2066815 | 74453 | SH |  | DFND | 12 | 74453 | 0 | 0 |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 |  | 852181 | 22198 | SH |  | DFND | 12 | 22198 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 4791423 | 49330 | SH |  | DFND | 12 | 48630 | 700 | 0 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 1602671 | 18980 | SH |  | DFND | 12 | 18980 | 0 | 0 |
| iShares MSCI KLD 400 Social ETF | ESG MSCI KLD 400 | 464288570 |  | 1942433 | 16028 | SH |  | DFND | 12 | 16028 | 0 | 0 |
| iShares MSCI Pacific Ex-Japan ETF | MSCI PAC JP ETF | 464286665 |  | 2713860 | 51070 | SH |  | DFND | 12 | 51070 | 0 | 0 |
| iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 |  | 752248 | 10607 | SH |  | DFND | 12 | 10607 | 0 | 0 |
| iShares MSCI Thailand ETF | MSCI THAILND ETF | 464286624 |  | 772685 | 11137 | SH |  | DFND | 12 | 11137 | 0 | 0 |
| iShares MSCI Turkey ETF | MSCI TURKEY ETF | 464286715 |  | 1085949 | 28097 | SH |  | DFND | 12 | 28097 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 18606 | 97 | SH |  | DFND | 12 | 97 | 0 | 0 |
| iShares Preferred  Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 192411 | 6346 | SH |  | DFND | 12 | 6346 | 0 | 0 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 615779 | 1727 | SH |  | DFND | 12 | 1727 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 7328963 | 17188 | SH |  | DFND | 12 | 17088 | 100 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 49571 | 232 | SH |  | DFND | 12 | 232 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 7637656 | 30797 | SH |  | DFND | 12 | 30147 | 650 | 0 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 986932 | 3145 | SH |  | DFND | 12 | 3058 | 0 | 87 |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 |  | 1047119 | 4208 | SH |  | DFND | 12 | 4208 | 0 | 0 |
| iShares S Midcap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 540833 | 5375 | SH |  | DFND | 12 | 5375 | 0 | 0 |
| iShares S Midcap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 351125 | 2650 | SH |  | DFND | 12 | 2650 | 0 | 0 |
| iShares S Ntl Muni | NATIONAL MUN ETF | 464288414 |  | 350083 | 3298 | SH |  | DFND | 12 | 3298 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 3325266 | 21962 | SH |  | DFND | 12 | 20262 | 1700 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 762010 | 11183 | SH |  | DFND | 34 | 0 | 0 | 0 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 252118 | 3700 | SH |  | DFND | 12 | 3700 | 0 | 0 |
| iShares TIPS Bd ETF | TIPS BD ETF | 464287176 |  | 7732815 | 70069 | SH |  | DFND | 12 | 70069 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1727225 | 17159 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 61778 | 598 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 21964 | 266 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 483456 | 4800 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4792570 | 55284 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6898718 | 58168 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 348356 | 3650 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15440 | 220 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 409015 | 4518 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 936574 | 13869 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1834070 | 14754 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4270034 | 6537 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 167866 | 1691 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 440275 | 5500 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3193963 | 26951 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4100533 | 80482 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1311073 | 10838 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 7849117 | 349939 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 76225 | 1791 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 691829 | 2105 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2493525 | 47442 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2639739 | 49601 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 22543 | 240 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 88836 | 2501 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 663519 | 7953 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1759722 | 22340 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1281403 | 13193 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 809729 | 14259 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 611157 | 6590 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 218782 | 1141 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1948133 | 13701 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 637537 | 6006 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 253000 | 8345 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1520728 | 4265 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 715926 | 1679 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 784169 | 3670 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1399279 | 4459 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 67933 | 273 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6921497 | 27910 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11333600 | 45700 | SH | Put | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 439206 | 3883 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1678854 | 7951 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 17609 | 175 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10600 | 80 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1247626 | 8241 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 527388 | 4952 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 240916 | 2183 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 6487068 | 58765 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3312332 | 51140 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 456816 | 2518 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1007125 | 4604 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1082314 | 15455 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 295818 | 2005 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 343227 | 6001 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 27492 | 1200 | SH |  | DFND | 34 | 0 | 0 | 0 |
| iShares Tr 5-10 Year | ISHS 5-10YR INVT | 464288638 |  | 15647 | 294 | SH |  | DFND | 12 | 294 | 0 | 0 |
| iShares Tr iShares 1 | ISHS 1-5YR INVS | 464288646 |  | 78945 | 1502 | SH |  | DFND | 12 | 1502 | 0 | 0 |
| iShares Tr US Treas | US TREAS BD ETF | 46429B267 |  | 6779321 | 295911 | SH |  | DFND | 12 | 289204 | 0 | 6707 |
| Ishares Tr/ishares 0-3 Mnth Treas B | 0-3 MNTH TREASRY | 46436E718 |  | 12250725 | 121704 | SH |  | DFND | 12 | 120655 | 0 | 1049 |
| iShares US Technology ETF | U.S. TECH ETF | 464287721 |  | 31204 | 172 | SH |  | DFND | 12 | 172 | 0 | 0 |
| Itau Unibanco Hld | SPON ADR REP PFD | 465562106 |  | 143566 | 17132 | SH |  | DFND | 12 | 17132 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 244233 | 4309 | SH |  | DFND | 34 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 470201 | 8470 | SH |  | DFND | 34 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7140007 | 141079 | SH |  | DFND | 34 | 0 | 0 | 0 |
| J.M. Smucker | COM NEW | 832696405 |  | 8583 | 89 | SH |  | DFND | 12 | 89 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 193338 | 1519 | SH |  | DFND | 12 | 1191 | 0 | 328 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 477682 | 3753 | SH |  | DFND | 34 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 986532 | 20191 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 3263518 | 13351 | SH |  | DFND | 12 | 13252 | 0 | 99 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3781434 | 15470 | SH |  | DFND | 34 | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 563478 | 4303 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Johnson Ctls Intl | SHS | G51502105 |  | 623584 | 4762 | SH |  | DFND | 12 | 4762 | 0 | 0 |
| JPMorgan Chase  CO | COM | 46625H100 |  | 3004256 | 10213 | SH |  | DFND | 12 | 9811 | 0 | 402 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7532877 | 25609 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Kayne Anderson Energy Infrastructrure Fund | COM | 486606106 |  | 153210 | 10729 | SH |  | DFND | 12 | 10729 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 361750 | 25000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 488138 | 5060 | SH |  | DFND | 12 | 4794 | 55 | 211 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 816578 | 8465 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 574914 | 17147 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 212027 | 144 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Kla Corporation | COM NEW | 482480100 |  | 20614 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| Kraneshares Tr | QUADRTC INT RT | 500767736 |  | 5772971 | 308550 | SH |  | DFND | 12 | 308550 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 21030 | 1124 | SH |  | DFND | 34 | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1022395 | 14500 | SH |  | DFND | 34 | 0 | 0 | 0 |
| L3 Harris Tech | COM | 502431109 |  | 43489 | 126 | SH |  | DFND | 12 | 118 | 0 | 8 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1339527 | 3881 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 271079 | 1016 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 779645 | 3649 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Lam Research Corp. | COM NEW | 512807306 |  | 1975714 | 9247 | SH |  | DFND | 12 | 8390 | 0 | 857 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 310824 | 2454 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1045496 | 25790 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Lilly Eli  CO | COM | 532457108 |  | 1121200 | 1219 | SH |  | DFND | 12 | 1199 | 0 | 20 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 282208 | 1133 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 284432 | 8013 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 140796 | 284 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Linde PLC Npv New | SHS | G54950103 |  | 266719 | 538 | SH |  | DFND | 12 | 305 | 0 | 233 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1801342 | 59746 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 28519 | 187 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Live Nation Inc | COM | 538034109 |  | 195823 | 1284 | SH |  | DFND | 12 | 1284 | 0 | 0 |
| Lockheed Martin | COM | 539830109 |  | 835871 | 1383 | SH |  | DFND | 12 | 1383 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2800992 | 4635 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 367652 | 1556 | SH |  | DFND | 12 | 1556 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1480058 | 6264 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Lululemon Athletica | COM | 550021109 |  | 9645 | 63 | SH |  | DFND | 12 | 63 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 327481 | 2139 | SH |  | DFND | 34 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 988783 | 1407 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 4919 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Macys Inc/sh Sh | COM | 55616P104 |  | 186490 | 10309 | SH |  | DFND | 12 | 10309 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 644391 | 2639 | SH |  | DFND | 12 | 2612 | 0 | 27 |
| MARATHON PETE CORP | COM | 56585A102 |  | 523034 | 2142 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Marriott Intl Cl A | CL A | 571903202 |  | 223716 | 684 | SH |  | DFND | 12 | 684 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 65414 | 200 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Martin Marietta Matl | COM | 573284106 |  | 27079 | 46 | SH |  | DFND | 12 | 19 | 0 | 27 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 694054 | 1179 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Marvell Tech Inc | COM | 573874104 |  | 71811 | 725 | SH |  | DFND | 12 | 725 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 849981 | 8582 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 246775 | 767 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Mastercard Inc-A | CL A | 57636Q104 |  | 707019 | 1415 | SH |  | DFND | 12 | 1281 | 0 | 134 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2382879 | 4769 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 |  | 1385068 | 27718 | SH |  | DFND | 12 | 27718 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 446646 | 8855 | SH |  | DFND | 34 | 0 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 1849511 | 5951 | SH |  | DFND | 12 | 5924 | 0 | 27 |
| MCDONALDS CORP | COM | 580135101 |  | 1633960 | 5258 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 903436 | 1044 | SH |  | DFND | 12 | 1021 | 0 | 23 |
| MCKESSON CORP | COM | 58155Q103 |  | 119420 | 138 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 849777 | 9807 | SH |  | DFND | 12 | 8655 | 0 | 1152 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 262729 | 3033 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 155612 | 90 | SH |  | DFND | 12 | 80 | 0 | 10 |
| MERCADOLIBREINC | COM | 58733R102 |  | 389030 | 225 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3005920 | 24989 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 1873517 | 15575 | SH |  | DFND | 12 | 14435 | 0 | 1140 |
| Meta Platforms Inc | CL A | 30303M102 |  | 2530531 | 4423 | SH |  | DFND | 12 | 4185 | 0 | 238 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2328940 | 4071 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 86191 | 35764 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Micron Technology | COM | 595112103 |  | 920614 | 2725 | SH |  | DFND | 12 | 2679 | 0 | 46 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5035167 | 14904 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 6638999 | 17935 | SH |  | DFND | 12 | 15992 | 0 | 1943 |
| MICROSOFT CORP | COM | 594918104 |  | 9030157 | 24395 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Mitsubishi Ufj Fnl | SPONSORED ADS | 606822104 |  | 202367 | 11925 | SH |  | DFND | 12 | 11925 | 0 | 0 |
| Mondelez Int'l | CL A | 609207105 |  | 167214 | 2901 | SH |  | DFND | 12 | 2416 | 0 | 485 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 73145 | 1269 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 1460230 | 8873 | SH |  | DFND | 12 | 7720 | 0 | 1153 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26002 | 158 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Motorola Inc | COM NEW | 620076307 |  | 19963 | 46 | SH |  | DFND | 12 | 46 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 314194 | 724 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 475216 | 9847 | SH |  | DFND | 34 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 256650 | 4498 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Msa Safety Inc | COM | 553498106 |  | 96894 | 591 | SH |  | DFND | 12 | 55 | 0 | 536 |
| MSA SAFETY INC | COM | 553498106 |  | 131160 | 800 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 247588 | 1238 | SH |  | DFND | 12 | 1238 | 0 | 0 |
| National Grid | SPONSORED ADR NE | 636274409 |  | 541271 | 6398 | SH |  | DFND | 12 | 5904 | 185 | 309 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 27495 | 325 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 201923 | 4090 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Netflix Com Inc | COM | 64110L106 |  | 1023324 | 10643 | SH |  | DFND | 12 | 8953 | 0 | 1690 |
| NETFLIX INC. | COM | 64110L106 |  | 1690029 | 17577 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 407287 | 7416 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 227975 | 2106 | SH |  | DFND | 12 | 182 | 0 | 1924 |
| NEWMONT CORP | COM | 651639106 |  | 181319 | 1675 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Nexstar Media Group | COMMON STOCK | 65336K103 |  | 515366 | 2850 | SH |  | DFND | 12 | 2850 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 800904 | 8623 | SH |  | DFND | 12 | 8623 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1702836 | 18334 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 624570 | 5181 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Nextracker Inc/sh Cl A | CLASS A COM | 65290E101 |  | 17841 | 148 | SH |  | DFND | 12 | 148 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 324388 | 7718 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Norfolk Southern | COM | 655844108 |  | 369369 | 1287 | SH |  | DFND | 12 | 1287 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 231434 | 807 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 458645 | 10975 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 211740 | 5663 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Northrop Grumman | COM | 666807102 |  | 103700 | 152 | SH |  | DFND | 12 | 152 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 207401 | 304 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 392870 | 7382 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Novartis | SPONSORED ADR | 66987V109 |  | 972865 | 6369 | SH |  | DFND | 12 | 6369 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 399289 | 2614 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 |  | 42116 | 1146 | SH |  | DFND | 12 | 822 | 0 | 324 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 174760 | 4756 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 72713 | 430 | SH |  | DFND | 12 | 430 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 763825 | 4517 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 122579 | 11308 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 144791 | 11743 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 171909 | 15308 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 190324 | 13282 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 634676 | 70598 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 512215 | 31874 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 272503 | 28837 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 149104 | 10391 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 5393146 | 30924 | SH |  | DFND | 12 | 25095 | 0 | 5829 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12162700 | 69741 | SH |  | DFND | 34 | 0 | 0 | 0 |
| NXP Semiconductor NV | COM | N6596X109 |  | 215759 | 1096 | SH |  | DFND | 12 | 1084 | 0 | 12 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 37010 | 188 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Oge Energy Corp | COM | 670837103 |  | 911 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 485547 | 10124 | SH |  | DFND | 34 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 636934 | 12844 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 1084163 | 14396 | SH |  | DFND | 12 | 14396 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 101894 | 1353 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Onemain Hldgs | COM | 68268W103 |  | 1546021 | 28903 | SH |  | DFND | 12 | 28903 | 0 | 0 |
| Oneok Inc New | COM | 682680103 |  | 645385 | 7140 | SH |  | DFND | 12 | 7140 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 705370 | 7804 | SH |  | DFND | 34 | 0 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 115500 | 14000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 465897 | 3167 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 530479 | 3606 | SH |  | DFND | 12 | 2808 | 0 | 798 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 465981 | 5048 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 827541 | 17897 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 467207 | 6404 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 633854 | 10132 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 207005 | 4614 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1135133 | 7760 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 459156 | 2864 | SH |  | DFND | 12 | 2831 | 0 | 33 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 309418 | 1930 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 255143 | 285 | SH |  | DFND | 12 | 285 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2686 | 3 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 651657 | 7074 | SH |  | DFND | 12 | 6968 | 0 | 106 |
| PAYCHEX INC | COM | 704326107 |  | 290454 | 3153 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Paypal Hldgs Inc | COM | 70450Y103 |  | 139127 | 3076 | SH |  | DFND | 12 | 3076 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 381504 | 8435 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1673274 | 10776 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Pepsico Inc. Cs | COM | 713448108 |  | 646938 | 4166 | SH |  | DFND | 12 | 4026 | 50 | 90 |
| Petroleo Brasileir | SPONSORED ADR | 71654V408 |  | 142553 | 6870 | SH |  | DFND | 12 | 6870 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 92379 | 4452 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Pfizer | COM | 717081103 |  | 737746 | 26273 | SH |  | DFND | 12 | 25175 | 465 | 633 |
| PFIZER INC | COM | 717081103 |  | 2802138 | 99792 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1028828 | 6223 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Phillip Morris Intl | COM | 718172109 |  | 2216548 | 13406 | SH |  | DFND | 12 | 13226 | 75 | 105 |
| Phillips 66 | COM | 718546104 |  | 751128 | 4123 | SH |  | DFND | 12 | 4123 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 496496 | 2726 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Photronics Inc/sh | COM | 719405102 |  | 349829 | 8657 | SH |  | DFND | 12 | 8657 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1759787 | 67168 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 1611621 | 32638 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 236698 | 10600 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Plantir Tech | CL A | 69608A108 |  | 32913 | 225 | SH |  | DFND | 12 | 209 | 0 | 16 |
| PNC Financial Serv | COM | 693475105 |  | 644871 | 3099 | SH |  | DFND | 12 | 2876 | 115 | 108 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 33086 | 159 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Ppl Corp | COM | 69351T106 |  | 273245 | 7153 | SH |  | DFND | 12 | 6645 | 150 | 358 |
| PPL CORP | COM | 69351T106 |  | 10123 | 265 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 746405 | 8284 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Principal Fin'l Grp | COM | 74251V102 |  | 38117 | 423 | SH |  | DFND | 12 | 423 | 0 | 0 |
| Procter  Gamble CO | COM | 742718109 |  | 671646 | 4650 | SH |  | DFND | 12 | 4498 | 0 | 152 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1901933 | 13168 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 986234 | 18661 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 445182 | 3368 | SH |  | DFND | 12 | 3147 | 100 | 121 |
| PROLOGIS INC. | COM | 74340W103 |  | 31459 | 238 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 367408 | 3466 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 324144 | 4825 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1754831 | 17964 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Public Sto | COM | 74460D109 |  | 271 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 226997 | 838 | SH |  | DFND | 34 | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 384342 | 8284 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 578609 | 4493 | SH |  | DFND | 12 | 4493 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 392264 | 3046 | SH |  | DFND | 34 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1454903 | 2650 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Quest Diagnostics | COM | 74834L100 |  | 94266 | 481 | SH |  | DFND | 12 | 464 | 0 | 17 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 200880 | 1025 | SH |  | DFND | 34 | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 451030 | 23225 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Qxo Inc/sh Cl B | COM NEW | 82846H405 |  | 111451 | 5739 | SH |  | DFND | 12 | 5739 | 0 | 0 |
| Raytheon Tech | COM | 75513E101 |  | 1442699 | 7479 | SH |  | DFND | 12 | 6681 | 0 | 798 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 526023 | 10550 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 |  | 842200 | 20627 | SH |  | DFND | 12 | 20627 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 350684 | 5732 | SH |  | DFND | 12 | 5390 | 80 | 262 |
| REALTY INCOME CORP | COM | 756109104 |  | 745470 | 12185 | SH |  | DFND | 34 | 0 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 243929 | 6210 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Republic Services | COM | 760759100 |  | 321959 | 1470 | SH |  | DFND | 12 | 0 | 0 | 1470 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 77337 | 829 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Rio Tinto PLC Spon | SPONSORED ADR | 767204100 |  | 262798 | 2817 | SH |  | DFND | 12 | 2817 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 488072 | 7600 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 374312 | 1043 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 391254 | 4135 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 502148 | 2318 | SH |  | DFND | 34 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1891370 | 7432 | SH |  | DFND | 34 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3030748 | 15712 | SH |  | DFND | 34 | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 43385 | 102 | SH |  | DFND | 34 | 0 | 0 | 0 |
| S Global Natural Resource Producers | GLB NAT RESRCE | 78463X541 |  | 1696054 | 22714 | SH |  | DFND | 12 | 22714 | 0 | 0 |
| S(plus)p Glo Inc | COM | 78409V104 |  | 342824 | 806 | SH |  | DFND | 12 | 751 | 0 | 55 |
| Sabine Royalty Trust | UNIT BEN INT | 785688102 |  | 391768 | 5200 | SH |  | DFND | 12 | 5200 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 7534 | 100 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 353740 | 1895 | SH |  | DFND | 12 | 1361 | 0 | 534 |
| SALESFORCE INC | COM | 79466L302 |  | 786938 | 4216 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 215380 | 339 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Sanofi Eur 2.0 ADR | SPONSORED ADR | 80105N105 |  | 540821 | 11225 | SH |  | DFND | 12 | 10615 | 225 | 385 |
| Schlumberger Ltd | COM STK | 806857108 |  | 116604 | 2269 | SH |  | DFND | 12 | 2232 | 0 | 37 |
| Schwab Charles Corp | COM | 808513105 |  | 395750 | 4211 | SH |  | DFND | 12 | 3910 | 0 | 301 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 179798 | 1914 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2721224 | 88697 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Seacor Marine Holdings Inc | COM | 78413P101 |  | 147496 | 20600 | SH |  | DFND | 12 | 20600 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 438371 | 1119 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Seagate Technology Holdings Plc | ORD SHS | G7997R103 |  | 489308 | 1249 | SH |  | DFND | 12 | 1249 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 764179 | 6894 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 51238 | 625 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 710783 | 6523 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1019233 | 16638 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1524285 | 30875 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1594494 | 10876 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 726831 | 4495 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 64578 | 1293 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1053498 | 7927 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1030401 | 22454 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Sempra | COM | 816851109 |  | 237386 | 2443 | SH |  | DFND | 12 | 2443 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 179959 | 1852 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1311998 | 51150 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 441619 | 4224 | SH |  | DFND | 12 | 4224 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 252488 | 2415 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 224874 | 2418 | SH |  | DFND | 12 | 2418 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1337805 | 14385 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 877986 | 2739 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Sherwin-Williams CO | COM | 824348106 |  | 211563 | 660 | SH |  | DFND | 12 | 558 | 0 | 102 |
| Shopify Inc | CL A | 82509L107 |  | 626669 | 5283 | SH |  | DFND | 12 | 5283 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 114587 | 966 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Simon Ppty Group Inc | COM | 828806109 |  | 402532 | 2158 | SH |  | DFND | 12 | 2158 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17347 | 93 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Simplify Exchan/risk Parity Treas E | INTMD TERM TRSRY | 82889N798 |  | 765715 | 58318 | SH |  | DFND | 12 | 40361 | 0 | 17957 |
| Simplify Exchan/short Term Treas F | SHORT TERM TREA | 82889N657 |  | 1209072 | 57302 | SH |  | DFND | 12 | 38861 | 0 | 18441 |
| Simplify Exchan/simplify Int Rate H | SIMPLIFY INTERST | 82889N855 |  | 909575 | 19675 | SH |  | DFND | 12 | 16122 | 0 | 3553 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 702011 | 23230 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Siteone Landscape | COM | 82982L103 |  | 12779 | 96 | SH |  | DFND | 12 | 96 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 414505 | 3114 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Skyworks Solutions | COM | 83088M102 |  | 1162571 | 21710 | SH |  | DFND | 12 | 21710 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 231604 | 4325 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 117076 | 2279 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 200367 | 2078 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 |  | 302545 | 2006 | SH |  | DFND | 12 | 2006 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4525 | 30 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 242820 | 3000 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 481788 | 6327 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 433955 | 20964 | SH |  | DFND | 12 | 20964 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 352829 | 51358 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1505492 | 15598 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Southwest Airlines | COM | 844741108 |  | 225420 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 345119 | 9187 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR Barclays Inv | BLOOMBERG INVT | 78468R200 |  | 2742744 | 89108 | SH |  | DFND | 12 | 87198 | 0 | 1910 |
| SPDR Blmberg Barclay | BBG CONV SEC ETF | 78464A359 |  | 306226 | 3346 | SH |  | DFND | 12 | 3346 | 0 | 0 |
| SPDR Bloomberg | BLOOMBERG 1-3 MO | 78468R663 |  | 2150791 | 23470 | SH |  | DFND | 12 | 23470 | 0 | 0 |
| SPDR Bloomberg ETF | BLOOMBERG HIGH Y | 78468R622 |  | 7623619 | 79645 | SH |  | DFND | 12 | 79645 | 0 | 0 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 23069998 | 53615 | SH |  | DFND | 12 | 52866 | 0 | 749 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8794697 | 20439 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Spdr Ix Shs Fun/s Glb Infrastruct | S GBLINF ETF | 78463X855 |  | 379416 | 4991 | SH |  | DFND | 12 | 4991 | 0 | 0 |
| SPDR Port Sh Tm ETF | PORTFOLIO SHORT | 78464A474 |  | 5100082 | 169607 | SH |  | DFND | 12 | 164640 | 0 | 4967 |
| SPDR S Tr/S 500 Growth ETF | PRTFLO S GW | 78464A409 |  | 69516 | 710 | SH |  | DFND | 12 | 710 | 0 | 0 |
| Spdr S Tr/st Str Spdr S Hom | STATE STREET SPD | 78464A888 |  | 1744284 | 17669 | SH |  | DFND | 12 | 15007 | 0 | 2662 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 7090657 | 10903 | SH |  | DFND | 12 | 10283 | 620 | 0 |
| SPDR S Metals  Mining ETF | S METALS MNG | 78464A755 |  | 4457897 | 41273 | SH |  | DFND | 12 | 41273 | 0 | 0 |
| SPDR S Oil  Gas Expl  Prod ETF | S OILGAS EXP | 78468R556 |  | 1497188 | 8234 | SH |  | DFND | 12 | 8234 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 183 | 2 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 222745 | 2275 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 102719 | 3416 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 107071 | 992 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 798146 | 5469 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 380502 | 12362 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 10364 | 57 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 10433 | 109 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8573747 | 93559 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 251529 | 1466 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 613415 | 5225 | SH |  | DFND | 34 | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 344009 | 8444 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Spotify Tech | SHS | L8681T102 |  | 361258 | 745 | SH |  | DFND | 12 | 737 | 0 | 8 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 403930 | 833 | SH |  | DFND | 34 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 246980 | 3476 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 206774 | 2308 | SH |  | DFND | 12 | 2308 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 776944 | 8673 | SH |  | DFND | 34 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 467639 | 3695 | SH |  | DFND | 34 | 0 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 6168301 | 13317 | SH |  | DFND | 34 | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10296249 | 15833 | SH |  | DFND | 34 | 0 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2323335 | 3767 | SH |  | DFND | 34 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 272056 | 668 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 74261 | 226 | SH |  | DFND | 12 | 226 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 871411 | 2652 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 109492 | 1535 | SH |  | DFND | 12 | 1493 | 0 | 42 |
| SYSCO CORP | COM | 871829107 |  | 513586 | 7201 | SH |  | DFND | 34 | 0 | 0 | 0 |
| T Mobile US Inc | COM | 872590104 |  | 600266 | 2858 | SH |  | DFND | 12 | 2845 | 0 | 13 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2201305 | 61852 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Taiwan Semiconductor | SPONSORED ADS | 874039100 |  | 931052 | 2755 | SH |  | DFND | 12 | 2701 | 0 | 54 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2448448 | 7245 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Take-2 Interactive | COM | 874054109 |  | 328048 | 1661 | SH |  | DFND | 12 | 1630 | 0 | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9283 | 47 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 231562 | 1641 | SH |  | DFND | 12 | 1641 | 0 | 0 |
| Targa Res Corp | COM | 87612G101 |  | 57668 | 230 | SH |  | DFND | 12 | 20 | 0 | 210 |
| TARGA RES CORP | COM | 87612G101 |  | 835114 | 3331 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 324210 | 2675 | SH |  | DFND | 12 | 2675 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 993193 | 8195 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Tc Energy Corp | COM | 87807B107 |  | 398512 | 6366 | SH |  | DFND | 12 | 5864 | 230 | 272 |
| Te Connectivity Plc | ORD SHS | G87052109 |  | 159900 | 765 | SH |  | DFND | 12 | 765 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 165962 | 794 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 |  | 2460511 | 18514 | SH |  | DFND | 12 | 18514 | 0 | 0 |
| Teledyne Tech | COM | 879360105 |  | 148832 | 246 | SH |  | DFND | 12 | 34 | 0 | 212 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 82281 | 136 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 255493 | 5650 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 811159 | 2182 | SH |  | DFND | 12 | 2152 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 1933100 | 5200 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2237421 | 11525 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 1056122 | 5440 | SH |  | DFND | 12 | 5403 | 0 | 37 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2327242 | 4904 | SH |  | DFND | 34 | 0 | 0 | 0 |
| TFS Financial | COM | 87240R107 |  | 331777 | 23614 | SH |  | DFND | 12 | 23614 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 185232 | 20400 | SH |  | DFND | 34 | 0 | 0 | 0 |
| The Southern Company | COM | 842587107 |  | 741756 | 7685 | SH |  | DFND | 12 | 7485 | 125 | 75 |
| Thermo Fisher Scien | COM | 883556102 |  | 705346 | 1435 | SH |  | DFND | 12 | 841 | 0 | 594 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 168103 | 342 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Tidal Tr Ii/return Stacked Bds  Me | RETURN STACKED B | 88636R586 |  | 1971868 | 95000 | SH |  | DFND | 12 | 95000 | 0 | 0 |
| TJX Cos Inc New | COM | 872540109 |  | 766720 | 4801 | SH |  | DFND | 12 | 4486 | 0 | 315 |
| TJX COS INC NEW | COM | 872540109 |  | 1774906 | 11114 | SH |  | DFND | 34 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 639121 | 3043 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Tractor Supply CO | COM | 892356106 |  | 38505 | 850 | SH |  | DFND | 12 | 850 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 171461 | 3785 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Trane Tech | SHS | G8994E103 |  | 169196 | 406 | SH |  | DFND | 12 | 406 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 116687 | 280 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Transdigm Group | COM | 893641100 |  | 326827 | 282 | SH |  | DFND | 12 | 161 | 0 | 121 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1256266 | 4307 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Travelers Cos Inc | COM | 89417E109 |  | 246761 | 846 | SH |  | DFND | 12 | 846 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 204095 | 5880 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Truist Finl Corp | COM | 89832Q109 |  | 697687 | 15177 | SH |  | DFND | 12 | 14643 | 225 | 309 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 51483 | 1120 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Tyson Foods | CL A | 902494103 |  | 21528 | 336 | SH |  | DFND | 12 | 336 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 185497 | 2896 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Uber Tech | COM | 90353T100 |  | 454813 | 6323 | SH |  | DFND | 12 | 6258 | 0 | 65 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 158390 | 2202 | SH |  | DFND | 34 | 0 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 795822 | 1007 | SH |  | DFND | 34 | 0 | 0 | 0 |
| UBS Group Ag | SHS | H42097107 |  | 240449 | 6255 | SH |  | DFND | 12 | 6255 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4095 | 105 | SH |  | DFND | 34 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2041795 | 8416 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1071653 | 4417 | SH |  | DFND | 12 | 4417 | 0 | 0 |
| United Health Grp | COM | 91324P102 |  | 1243902 | 4597 | SH |  | DFND | 12 | 4570 | 0 | 27 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1224866 | 12451 | SH |  | DFND | 34 | 0 | 0 | 0 |
| United Rentals | COM | 911363109 |  | 250625 | 344 | SH |  | DFND | 12 | 341 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 1453477 | 1995 | SH |  | DFND | 34 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 623512 | 2305 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Ups | CL B | 911312106 |  | 166951 | 1697 | SH |  | DFND | 12 | 1697 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 774276 | 14888 | SH |  | DFND | 34 | 0 | 0 | 0 |
| US Bancorp Del | COM NEW | 902973304 |  | 506161 | 9732 | SH |  | DFND | 12 | 9111 | 250 | 371 |
| USA:  Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 972122 | 25016 | SH |  | DFND | 12 | 23172 | 0 | 1844 |
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 |  | 769300 | 16764 | SH |  | DFND | 12 | 16764 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 802250 | 3247 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 260480 | 20350 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 823819 | 8977 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1932600 | 19986 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 471582 | 1230 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Vaneck Ethereum Etf | SHS | 92189L103 |  | 221661 | 7232 | SH |  | DFND | 12 | 7232 | 0 | 0 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 41021 | 447 | SH |  | DFND | 12 | 447 | 0 | 0 |
| Vaneck Vectors Bdc | BDC INCOME ETF | 92189F411 |  | 29619 | 2314 | SH |  | DFND | 12 | 2314 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 536089 | 6837 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1492536 | 20268 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 204737 | 952 | SH |  | DFND | 12 | 952 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 319054 | 4979 | SH |  | DFND | 12 | 4979 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 19512 | 361 | SH |  | DFND | 12 | 361 | 0 | 0 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 4253141 | 51597 | SH |  | DFND | 12 | 46597 | 0 | 5000 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 432859 | 991 | SH |  | DFND | 12 | 991 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6751595 | 15458 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2894200 | 10078 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 31311 | 353 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5025993 | 8411 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1576480 | 6019 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1201106 | 3744 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1958914 | 9985 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 35584 | 51 | SH |  | DFND | 12 | 51 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 |  | 1054649 | 12745 | SH |  | DFND | 12 | 12745 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 910952 | 16854 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 147715 | 1792 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 460087 | 5187 | SH |  | DFND | 12 | 5187 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 10942933 | 18313 | SH |  | DFND | 12 | 18313 | 0 | 0 |
| Vanguard Scotts/Vanguard Russell 1000 Growth | VNG RUS1000GRW | 92206C680 |  | 71299 | 650 | SH |  | DFND | 12 | 650 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 33845 | 409 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 391858 | 7079 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 104161 | 1314 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 220065 | 2007 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 579463 | 2695 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 521958 | 6769 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1156516 | 18048 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 942540 | 2938 | SH |  | DFND | 12 | 2938 | 0 | 0 |
| Vanguard Value Index ETF | VALUE ETF | 922908744 |  | 60822 | 310 | SH |  | DFND | 12 | 310 | 0 | 0 |
| Vanguard World /esg U.s. Stk Etf | ESG US STK ETF | 921910733 |  | 314356 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 40529 | 361 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2280261 | 8374 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5114366 | 7331 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 879761 | 6070 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Verizon Comm | COM | 92343V104 |  | 883420 | 17598 | SH |  | DFND | 12 | 16934 | 200 | 464 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2707581 | 53936 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Vertex Pharm Inc | COM | 92532F100 |  | 295609 | 662 | SH |  | DFND | 12 | 662 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4019 | 9 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Vertiv Holdings | COM CL A | 92537N108 |  | 264612 | 1056 | SH |  | DFND | 12 | 1056 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2748111 | 10967 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 342218 | 10283 | SH |  | DFND | 12 | 10283 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 354099 | 10640 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2603759 | 65952 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 323408 | 5934 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 955901 | 13009 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 891776 | 18978 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2748108 | 9093 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Visa Inc. | COM CL A | 92826C839 |  | 1549282 | 5126 | SH |  | DFND | 12 | 5062 | 0 | 64 |
| Vistra Corp | COM | 92840M102 |  | 10974 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 808024 | 5375 | SH |  | DFND | 34 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 295446 | 1085 | SH |  | DFND | 34 | 0 | 0 | 0 |
| W.P. Carey Inc | COM | 92936U109 |  | 748 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Walmart  Inc | COM | 931142103 |  | 1968968 | 15843 | SH |  | DFND | 12 | 15678 | 0 | 165 |
| WALMART INC | COM | 931142103 |  | 6090234 | 49005 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 232318 | 1011 | SH |  | DFND | 12 | 962 | 0 | 49 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 820521 | 3571 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 233553 | 642 | SH |  | DFND | 12 | 392 | 0 | 250 |
| WATSCO INC | COM | 942622200 |  | 284120 | 781 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12503 | 108 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Wec Energy Grp | COM | 92939U106 |  | 388408 | 3355 | SH |  | DFND | 12 | 3287 | 0 | 68 |
| WELLS FARGO  CO | COM | 949746101 |  | 234243 | 2943 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Wells Fargo  Co New | COM | 949746101 |  | 627566 | 7883 | SH |  | DFND | 12 | 7824 | 0 | 59 |
| Western Digital Corp | COM | 958102105 |  | 137679 | 509 | SH |  | DFND | 12 | 509 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 455505 | 1684 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 526405 | 23830 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Weyerhaeuser CO | COM NEW | 962166104 |  | 7476 | 306 | SH |  | DFND | 12 | 306 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 348775 | 14277 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 125770 | 960 | SH |  | DFND | 12 | 0 | 0 | 960 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 822874 | 6281 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Williams Cos | COM | 969457100 |  | 159970 | 2198 | SH |  | DFND | 12 | 2098 | 100 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1461059 | 20075 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1095543 | 12264 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 251207 | 2860 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Wisdomtree Tr Blmbg | BLMBG US BULL | 97717W471 |  | 462065 | 17549 | SH |  | DFND | 12 | 17549 | 0 | 0 |
| Wisdomtree Tr/japan Hedged Equity | JAPN HEDGE EQT | 97717W851 |  | 1274825 | 8039 | SH |  | DFND | 12 | 8039 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 409032 | 6019 | SH |  | DFND | 34 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 270631 | 2665 | SH |  | DFND | 34 | 0 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 136591 | 23429 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 349218 | 4396 | SH |  | DFND | 12 | 4036 | 100 | 260 |
| XCEL ENERGY INC | COM | 98389B100 |  | 59716 | 752 | SH |  | DFND | 34 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 626539 | 5243 | SH |  | DFND | 34 | 0 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 66079 | 425 | SH |  | DFND | 12 | 85 | 0 | 340 |
| YUM BRANDS INC | COM | 988498101 |  | 182378 | 1173 | SH |  | DFND | 34 | 0 | 0 | 0 |

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