# EDGAR Filing Document

**Accession Number:** 0002000314
**File Stem:** 0001104659-25-072495
**Filing Date:** 2025-7
**Character Count:** 58706
**Document Hash:** 7434ce24346e0c9499895a3a32c3f53c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-072495.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001104659-25-072495

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** United Community Bank
- **CENTRAL INDEX KEY:** 0002000314

**ORGANIZATION NAME:**
- **EIN:** 580554454

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23442
- **FILM NUMBER:** 251169594

**BUSINESS ADDRESS:**
- **STREET 1:** 200 E CAMPERDOWN WAY
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601
- **BUSINESS PHONE:** 864-695-0536

**MAIL ADDRESS:**
- **STREET 1:** 200 E CAMPERDOWN WAY
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** United Community Bank<br>**Address:** 200 E Camperdown Way<br>Greenville, SC 29601

**Form 13F File Number:** 028-23442

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:** Alisha Kamadia<br>**Title:** Managing Director of Trust Admin/Sr Trust Officer<br>**Phone:** 305-662-5419

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

/s/ Alisha Kamadia  South Miami, FL  07-31-2025<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 503

**Form 13F Information Table Value Total:** $292337030

      (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   |
|:---|:---|:---|
|  | UNITED COMMUNITY BANKS INC |  |

### 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 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6011 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| AT INC. | COMMON STOCK | 00206R102 |  | 3867889 | 133652 | SH |  | DFND | 1 | 133652 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 60660 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| ABBVIE INC COM | COMMON STOCK | 00287Y109 |  | 1174789 | 6329 | SH |  | DFND | 1 | 6329 | 0 | 0 |
| ADOBE INC COM | COMMON STOCK | 00724F101 |  | 1043028 | 2696 | SH |  | DFND | 1 | 2696 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 |  | 61159 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | NON US EQUITY | 008474108 |  | 157820 | 1327 | SH |  | DFND | 1 | 1327 | 0 | 0 |
| AIRBNB INC COM CL A | COMMON STOCK | 009066101 |  | 417665 | 3156 | SH |  | DFND | 1 | 3156 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 420269 | 1490 | SH |  | DFND | 1 | 1490 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SP ADR | ADR / IDR / GDR | 01609W102 |  | 2835 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ALLSTATE CORP COM | COMMON STOCK | 020002101 |  | 50730 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 |  | 1549856 | 8737 | SH |  | DFND | 1 | 8737 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 1955096 | 11094 | SH |  | DFND | 1 | 11094 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 61679 | 1052 | SH |  | DFND | 1 | 1052 | 0 | 0 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 |  | 3147588 | 14347 | SH |  | DFND | 1 | 14347 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC COM | COMMON STOCK | 025537101 |  | 2078313 | 20030 | SH |  | DFND | 1 | 20030 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 884213 | 2772 | SH |  | DFND | 1 | 2772 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 9500 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 |  | 11051 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CENCORA INC COM | COMMON STOCK | 03073E105 |  | 331634 | 1106 | SH |  | DFND | 1 | 1106 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 196946 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1937438 | 6939 | SH |  | DFND | 1 | 6939 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 36143 | 366 | SH |  | DFND | 1 | 366 | 0 | 0 |
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 |  | 54983 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 9132 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 |  | 614557 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COMMON STOCK | 03769M106 |  | 3263 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| APPLE INC COM | COMMON STOCK | 037833100 |  | 3453011 | 16830 | SH |  | DFND | 1 | 16830 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 1105560 | 6039 | SH |  | DFND | 1 | 6039 | 0 | 0 |
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 |  | 421496 | 1204 | SH |  | DFND | 1 | 1204 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 |  | 5278 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COMMON STOCK | 040413205 |  | 13914 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| AUTODESK INCORPORATED | COMMON STOCK | 052769106 |  | 447329 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 1575307 | 5108 | SH |  | DFND | 1 | 5108 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 14849 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 |  | 1572038 | 7725 | SH |  | DFND | 1 | 7725 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR / IDR / GDR | 055622104 |  | 317946 | 10623 | SH |  | DFND | 1 | 10623 | 0 | 0 |
| BYD CO LTD UNSPONSORED ADR | ADR / IDR / GDR | 05606L100 |  | 2345 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| BAIDU INC ADR | ADR / IDR / GDR | 056752108 |  | 3602 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 |  | 5291 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 736157 | 15557 | SH |  | DFND | 1 | 15557 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 29064 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| BAXTER INTL INC COM | COMMON STOCK | 071813109 |  | 30280 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | COMMON STOCK | 084670702 |  | 34660661 | 71352 | SH |  | DFND | 1 | 71352 | 0 | 0 |
| BIGCOMMERCE HLDGS INC COM SER 1 | COMMON STOCK | 08975P108 |  | 1000 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BIO TECHNE CORP | COMMON STOCK | 09073M104 |  | 2573 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BLACKROCK CORE BOND TRUST SHS BEN INT | EXCHANGE-TRADED-FUND | 09249E101 |  | 7776 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| BLACKSTONE INC COM | COMMON STOCK | 09260D107 |  | 48015 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS ETF | EXCHANGE-TRADED-FUND | 09260K101 |  | 16289 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| BLACKROCK INC COM | COMMON STOCK | 09290D101 |  | 1186702 | 1131 | SH |  | DFND | 1 | 1131 | 0 | 0 |
| BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 |  | 1516781 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 |  | 13641 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 |  | 2197109 | 47464 | SH |  | DFND | 1 | 47464 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 114953 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 1608693 | 5836 | SH |  | DFND | 1 | 5836 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 479070 | 3419 | SH |  | DFND | 1 | 3419 | 0 | 0 |
| THE CIGNA GROUP COM | COMMON STOCK | 125523100 |  | 277357 | 839 | SH |  | DFND | 1 | 839 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 58156 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 974071 | 29852 | SH |  | DFND | 1 | 29852 | 0 | 0 |
| CVS HEALTH CORP COM | COMMON STOCK | 126650100 |  | 108781 | 1577 | SH |  | DFND | 1 | 1577 | 0 | 0 |
| CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 |  | 40043 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 |  | 7396 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 |  | 7021 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 437134 | 6504 | SH |  | DFND | 1 | 6504 | 0 | 0 |
| CARNIVAL CORP COMMON PAIRED STOCK | NON US EQUITY | 143658300 |  | 5315 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 |  | 53209 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 |  | 165838 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 |  | 358318 | 923 | SH |  | DFND | 1 | 923 | 0 | 0 |
| CELANESE CORP DEL COM | COMMON STOCK | 150870103 |  | 68499 | 1238 | SH |  | DFND | 1 | 1238 | 0 | 0 |
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 |  | 5104 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 3896 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 |  | 3273180 | 22859 | SH |  | DFND | 1 | 22859 | 0 | 0 |
| CHINA STL CORP SPON ADR | ADR / IDR / GDR | 169417102 |  | 13 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC CL A | COMMON STOCK | 169656105 |  | 14038 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 5317 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 3679430 | 53033 | SH |  | DFND | 1 | 53033 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 11589 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 309667 | 3638 | SH |  | DFND | 1 | 3638 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COMMON STOCK | 18915M107 |  | 6658 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| COCA COLA CO COM | COMMON STOCK | 191216100 |  | 1462049 | 20665 | SH |  | DFND | 1 | 20665 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 |  | 51500 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 |  | 17525 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 276336 | 3040 | SH |  | DFND | 1 | 3040 | 0 | 0 |
| COMCAST CORP CL A (NEW) | COMMON STOCK | 20030N101 |  | 744458 | 20859 | SH |  | DFND | 1 | 20859 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 235837 | 2628 | SH |  | DFND | 1 | 2628 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 60210 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 |  | 116154 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 |  | 9037 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 |  | 124689 | 1673 | SH |  | DFND | 1 | 1673 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 |  | 1689828 | 1707 | SH |  | DFND | 1 | 1707 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 |  | 2547 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 119210 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| D R HORTON INC COM | COMMON STOCK | 23331A109 |  | 147227 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| DTE ENERGY CO COM | COMMON STOCK | 233331107 |  | 79741 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| DANAHER CORPORATION COM | COMMON STOCK | 235851102 |  | 400414 | 2027 | SH |  | DFND | 1 | 2027 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 |  | 3251676 | 14918 | SH |  | DFND | 1 | 14918 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 14417 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 74623 | 724 | SH |  | DFND | 1 | 724 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 27967 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 |  | 2942 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 254998 | 5185 | SH |  | DFND | 1 | 5185 | 0 | 0 |
| DIAGEO PLC SPONSORED ADR | ADR / IDR / GDR | 25243Q205 |  | 387226 | 3840 | SH |  | DFND | 1 | 3840 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 6870 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 180996 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 159338 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGETED ETF | EXCHANGE-TRADED-FUND | 25434V609 |  | 20343 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | EXCHANGE-TRADED-FUND | 25434V724 |  | 27440 | 649 | SH |  | DFND | 1 | 649 | 0 | 0 |
| DISNEY WALT CO COM | COMMON STOCK | 254687106 |  | 1071198 | 8638 | SH |  | DFND | 1 | 8638 | 0 | 0 |
| DOORDASH INC CL A COM | COMMON STOCK | 25809K105 |  | 7395 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 8978 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 |  | 2968998 | 25161 | SH |  | DFND | 1 | 25161 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 |  | 13238 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 261707 | 2188 | SH |  | DFND | 1 | 2188 | 0 | 0 |
| EASTMAN CHEM CO COM | COMMON STOCK | 277432100 |  | 1611685 | 21587 | SH |  | DFND | 1 | 21587 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 200968 | 2699 | SH |  | DFND | 1 | 2699 | 0 | 0 |
| ECOLAB INC COM | COMMON STOCK | 278865100 |  | 226330 | 840 | SH |  | DFND | 1 | 840 | 0 | 0 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 |  | 687316 | 5155 | SH |  | DFND | 1 | 5155 | 0 | 0 |
| ENBRIDGE INC COM | NON US EQUITY | 29250N105 |  | 2707915 | 59751 | SH |  | DFND | 1 | 59751 | 0 | 0 |
| ENERGY TRANSFER LP COM UT LTD PTN | COMMON STOCK | 29273V100 |  | 52359 | 2888 | SH |  | DFND | 1 | 2888 | 0 | 0 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 23864 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| EXELON CORP COM | COMMON STOCK | 30161N101 |  | 8033 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1148070 | 10650 | SH |  | DFND | 1 | 10650 | 0 | 0 |
| META PLATFORMS INC CL A COM | COMMON STOCK | 30303M102 |  | 3449095 | 4673 | SH |  | DFND | 1 | 4673 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 113316 | 2698 | SH |  | DFND | 1 | 2698 | 0 | 0 |
| FEDERAL RLTY INVT  TR NEW 5 percent CUM  PFD C | PREFERRED STOCK | 313745200 |  | 12024 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX TS | EXCHANGE-TRADED-FUND | 315912808 |  | 6008 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| THE FIDELITY MSCI FINANCIALS INDEX ETF | EXCHANGE-TRADED-FUND | 316092501 |  | 43091 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE | EXCHANGE-TRADED-FUND | 316092600 |  | 64781 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI INFO ETF CL I | EXCHANGE-TRADED-FUND | 316092808 |  | 146929 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 4113 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 2735 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI ETF | EXCHANGE-TRADED-FUND | 33738R506 |  | 85954 | 1370 | SH |  | DFND | 1 | 1370 | 0 | 0 |
| FISERV INC COM | COMMON STOCK | 337738108 |  | 1086183 | 6300 | SH |  | DFND | 1 | 6300 | 0 | 0 |
| FORD MTR CO DEL COM | COMMON STOCK | 345370860 |  | 4850 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 63221 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| FORTIVE CORPORATION COM | COMMON STOCK | 34959J108 |  | 6725 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 |  | 82368 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST INC | COMMON STOCK | 35086T109 |  | 71258 | 2648 | SH |  | DFND | 1 | 2648 | 0 | 0 |
| FRANCO-NEVADA CORP | NON US EQUITY | 351858105 |  | 183590 | 1120 | SH |  | DFND | 1 | 1120 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COMMON STOCK | 354613101 |  | 298650 | 12522 | SH |  | DFND | 1 | 12522 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 |  | 87180 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| GALLAGHER ARTHUR J | COMMON STOCK | 363576109 |  | 18887 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| GE VERNOVA LLC COM | COMMON STOCK | 36828A101 |  | 25928 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 200954 | 689 | SH |  | DFND | 1 | 689 | 0 | 0 |
| GE AEROSPACE COM NEW | COMMON STOCK | 369604301 |  | 55339 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 284955 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| GENERAL MOTORS CORP | COMMON STOCK | 37045V100 |  | 492 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 2023693 | 16682 | SH |  | DFND | 1 | 16682 | 0 | 0 |
| GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 |  | 711120 | 6414 | SH |  | DFND | 1 | 6414 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 |  | 43173 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACCES TREASURY ETF | EXCHANGE-TRADED-FUND | 381430529 |  | 312969 | 3125 | SH |  | DFND | 1 | 3125 | 0 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 303750 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING COMPANY | COMMON STOCK | 388689101 |  | 93762 | 4450 | SH |  | DFND | 1 | 4450 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM REIT | COMMON STOCK | 398182303 |  | 37512 | 1021 | SH |  | DFND | 1 | 1021 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 14941 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| HP INC COM | COMMON STOCK | 40434L105 |  | 1691874 | 69169 | SH |  | DFND | 1 | 69169 | 0 | 0 |
| HALLIBURTON CO COM | COMMON STOCK | 406216101 |  | 7744 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 26575 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 99570 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 |  | 2045 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HIGH TIDE INC COM | NON US EQUITY | 42981E401 |  | 766 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| HILTON INC | COMMON STOCK | 43300A203 |  | 12252 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1828434 | 4987 | SH |  | DFND | 1 | 4987 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 401252 | 1723 | SH |  | DFND | 1 | 1723 | 0 | 0 |
| HUBBELL INCORPORATED | COMMON STOCK | 443510607 |  | 169490 | 415 | SH |  | DFND | 1 | 415 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 26012 | 1552 | SH |  | DFND | 1 | 1552 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 |  | 9654 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 25467 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 104465 | 1534 | SH |  | DFND | 1 | 1534 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 19665 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 46704 | 2085 | SH |  | DFND | 1 | 2085 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 8807 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 |  | 1124291 | 3814 | SH |  | DFND | 1 | 3814 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 |  | 180296 | 3850 | SH |  | DFND | 1 | 3850 | 0 | 0 |
| INVESCO QQQ TR UNIT SER ETF | EXCHANGE-TRADED-FUND | 46090E103 |  | 223966 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 482817 | 613 | SH |  | DFND | 1 | 613 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 57058 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR ETF | EXCHANGE-TRADED-FUND | 46137V399 |  | 11569143 | 529238 | SH |  | DFND | 1 | 529238 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S GBL ETF | EXCHANGE-TRADED-FUND | 46138E263 |  | 92188 | 1475 | SH |  | DFND | 1 | 1475 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II S LO | EXCHANGE-TRADED-FUND | 46138E354 |  | 74276 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II PFD ETF | EXCHANGE-TRADED-FUND | 46138E511 |  | 140216 | 12598 | SH |  | DFND | 1 | 12598 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J460 |  | 92290 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J577 |  | 102850 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J585 |  | 49951 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J635 |  | 51326 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J643 |  | 112695 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J783 |  | 108075 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J791 |  | 107360 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED-FUND | 46138J825 |  | 119944 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 |  | 740988 | 4702 | SH |  | DFND | 1 | 4702 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW ETF | EXCHANGE-TRADED-FUND | 464285204 |  | 3065992 | 49166 | SH |  | DFND | 1 | 49166 | 0 | 0 |
| ISHARES S 100 ETF | EXCHANGE-TRADED-FUND | 464287101 |  | 144566 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MKT ETF | EXCHANGE-TRADED-FUND | 464287150 |  | 59823 | 443 | SH |  | DFND | 1 | 443 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE-TRADED-FUND | 464287168 |  | 700573 | 5275 | SH |  | DFND | 1 | 5275 | 0 | 0 |
| ISHARES TR CORE S ETF | EXCHANGE-TRADED-FUND | 464287200 |  | 16546364 | 26649 | SH |  | DFND | 1 | 26649 | 0 | 0 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | EXCHANGE-TRADED-FUND | 464287226 |  | 1740662 | 17547 | SH |  | DFND | 1 | 17547 | 0 | 0 |
| ISHARES IBOXX INV GR CORP BD ETF | EXCHANGE-TRADED-FUND | 464287242 |  | 15455 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | EXCHANGE-TRADED-FUND | 464287309 |  | 572190 | 5197 | SH |  | DFND | 1 | 5197 | 0 | 0 |
| ISHARES S 500 VALUE ETF | EXCHANGE-TRADED-FUND | 464287408 |  | 350193 | 1792 | SH |  | DFND | 1 | 1792 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | EXCHANGE-TRADED-FUND | 464287457 |  | 360027 | 4345 | SH |  | DFND | 1 | 4345 | 0 | 0 |
| ISHARES MSCI EAFE ETF | EXCHANGE-TRADED-FUND | 464287465 |  | 8825207 | 98727 | SH |  | DFND | 1 | 98727 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE-TRADED-FUND | 464287473 |  | 71488 | 541 | SH |  | DFND | 1 | 541 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE-TRADED-FUND | 464287481 |  | 20663 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | EXCHANGE-TRADED-FUND | 464287499 |  | 303593 | 3301 | SH |  | DFND | 1 | 3301 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | EXCHANGE-TRADED-FUND | 464287507 |  | 4051891 | 65332 | SH |  | DFND | 1 | 65332 | 0 | 0 |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | EXCHANGE-TRADED-FUND | 464287515 |  | 1118214 | 10212 | SH |  | DFND | 1 | 10212 | 0 | 0 |
| ISHARES S NORTH AMERICAN TECHNOLOGY | EXCHANGE-TRADED-FUND | 464287549 |  | 80885 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE-TRADED-FUND | 464287598 |  | 95561 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| iSHARES S MIDCAP GROWTH INDEX | EXCHANGE-TRADED-FUND | 464287606 |  | 673434 | 7402 | SH |  | DFND | 1 | 7402 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE-TRADED-FUND | 464287614 |  | 152849 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE-TRADED-FUND | 464287630 |  | 43068 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE-TRADED-FUND | 464287648 |  | 110628 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | EXCHANGE-TRADED-FUND | 464287655 |  | 457475 | 2120 | SH |  | DFND | 1 | 2120 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE ETF | EXCHANGE-TRADED-FUND | 464287705 |  | 273730 | 2215 | SH |  | DFND | 1 | 2215 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | EXCHANGE-TRADED-FUND | 464287804 |  | 2061974 | 18867 | SH |  | DFND | 1 | 18867 | 0 | 0 |
| ISHARES S SMALL CAP 600 GROWTH ETF | EXCHANGE-TRADED-FUND | 464287887 |  | 139293 | 1047 | SH |  | DFND | 1 | 1047 | 0 | 0 |
| ISHARES TR NATIONAL MUN ETF | EXCHANGE-TRADED-FUND | 464288414 |  | 1451959 | 13897 | SH |  | DFND | 1 | 13897 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | EXCHANGE-TRADED-FUND | 464288448 |  | 65017 | 1884 | SH |  | DFND | 1 | 1884 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS ETF | EXCHANGE-TRADED-FUND | 464288646 |  | 1694387 | 32115 | SH |  | DFND | 1 | 32115 | 0 | 0 |
| ISHARES TR SHORT TREAS BD | EXCHANGE-TRADED-FUND | 464288679 |  | 28047 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | EXCHANGE-TRADED-FUND | 464288687 |  | 763472 | 24885 | SH |  | DFND | 1 | 24885 | 0 | 0 |
| ISHARES TR CORE 40/60 MODER ETF | EXCHANGE-TRADED-FUND | 464289875 |  | 23020 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ISHARES TR CORE 30/70 CONSE ETF | EXCHANGE-TRADED-FUND | 464289883 |  | 55675 | 1425 | SH |  | DFND | 1 | 1425 | 0 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | EXCHANGE-TRADED-FUND | 46432F339 |  | 153020 | 837 | SH |  | DFND | 1 | 837 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL ETF | EXCHANGE-TRADED-FUND | 46432F834 |  | 9432 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| iSHARES CORE MSCI EAFE ETF | EXCHANGE-TRADED-FUND | 46432F842 |  | 52676 | 631 | SH |  | DFND | 1 | 631 | 0 | 0 |
| ISHARES TR IBONDS DEC25 ETF | EXCHANGE-TRADED-FUND | 46434VBD1 |  | 491841 | 19533 | SH |  | DFND | 1 | 19533 | 0 | 0 |
| ISHARES TR IBONDS DEC ETF | EXCHANGE-TRADED-FUND | 46435GAA0 |  | 98989 | 4082 | SH |  | DFND | 1 | 4082 | 0 | 0 |
| ISHARES TR IBDS DEC28 ETF | EXCHANGE-TRADED-FUND | 46435U515 |  | 59559 | 2343 | SH |  | DFND | 1 | 2343 | 0 | 0 |
| ISHARES TR IBONDS 27 ETF | EXCHANGE-TRADED-FUND | 46435UAA9 |  | 306530 | 12630 | SH |  | DFND | 1 | 12630 | 0 | 0 |
| ISHARES TR IBONDS DEC 2033 ETF | EXCHANGE-TRADED-FUND | 46436E130 |  | 39764 | 1535 | SH |  | DFND | 1 | 1535 | 0 | 0 |
| ISHARES TR IBONDS DEC 29 ETF | EXCHANGE-TRADED-FUND | 46436E205 |  | 307956 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| ISHARES TR IBONDS DEC 2032 ETF | EXCHANGE-TRADED-FUND | 46436E312 |  | 39697 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| ISHARES TR IBONDS DEC 2031 ETF | EXCHANGE-TRADED-FUND | 46436E486 |  | 39660 | 1885 | SH |  | DFND | 1 | 1885 | 0 | 0 |
| ISHARES TR IBOND DEC ETF | EXCHANGE-TRADED-FUND | 46436E593 |  | 259110 | 13060 | SH |  | DFND | 1 | 13060 | 0 | 0 |
| ISHARES TR 0-3 MNTH TREASRY ETF | EXCHANGE-TRADED-FUND | 46436E718 |  | 202387 | 2010 | SH |  | DFND | 1 | 2010 | 0 | 0 |
| ISHARES TR IBONDS DEC 2030 ETF | EXCHANGE-TRADED-FUND | 46436E726 |  | 49895 | 2270 | SH |  | DFND | 1 | 2270 | 0 | 0 |
| ISHARES TR IBONDS 28 TRM TS ETF | EXCHANGE-TRADED-FUND | 46436E833 |  | 257587 | 11520 | SH |  | DFND | 1 | 11520 | 0 | 0 |
| ISHARES TR IBONDS 26 TRM TS ETF | EXCHANGE-TRADED-FUND | 46436E858 |  | 256128 | 11170 | SH |  | DFND | 1 | 11170 | 0 | 0 |
| ISHARES GOLD TR SHARES REPRESENT ETF | EXCHANGE-TRADED-FUND | 46436F103 |  | 11876829 | 360013 | SH |  | DFND | 1 | 360013 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS BEN ETF | EXCHANGE-TRADED-FUND | 46438F101 |  | 30605 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ISHARES TR IBONDS DEC 2034 ETF | EXCHANGE-TRADED-FUND | 46438G653 |  | 39587 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2551208 | 8800 | SH |  | DFND | 1 | 8800 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 80697 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD HEDGED ETF | EXCHANGE-TRADED-FUND | 46654Q724 |  | 10952 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSON MTG ETF | EXCHANGE-TRADED-FUND | 47103U852 |  | 308187 | 6841 | SH |  | DFND | 1 | 6841 | 0 | 0 |
| JOHNSON  JOHNSON COM | COMMON STOCK | 478160104 |  | 2874144 | 18816 | SH |  | DFND | 1 | 18816 | 0 | 0 |
| JPMORGAN CHASE   CO 5.75 percent SHS  PFD DD PFD | PREFERRED STOCK | 48128B655 |  | 17199 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| KLA CORPORATION COM | COMMON STOCK | 482480100 |  | 300969 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| KKR  CO INC COM | COMMON STOCK | 48251W104 |  | 124383 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| KATAPULT HOLDINGS INC COM NEW | COMMON STOCK | 485859201 |  | 256 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 106619 | 3225 | SH |  | DFND | 1 | 3225 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 |  | 2438006 | 18911 | SH |  | DFND | 1 | 18911 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 13965 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 |  | 4725 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 5308 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 125649 | 3395 | SH |  | DFND | 1 | 3395 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 213733 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807306 |  | 10707 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COMMON STOCK | 516544103 |  | 128520 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FUND | EXCHANGE-TRADED-FUND | 530158104 |  | 119590 | 17561 | SH |  | DFND | 1 | 17561 | 0 | 0 |
| LIGHTSPEED COMMERCE INC SUB VTG SHS COM | NON US EQUITY | 53229C107 |  | 234 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ELI LILLY  CO COM | COMMON STOCK | 532457108 |  | 1153704 | 1480 | SH |  | DFND | 1 | 1480 | 0 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 94546 | 417 | SH |  | DFND | 1 | 417 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 251022 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| LOEWS CORP COM | COMMON STOCK | 540424108 |  | 210360 | 2295 | SH |  | DFND | 1 | 2295 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 222092 | 1001 | SH |  | DFND | 1 | 1001 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 61771 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 |  | 552 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 33886 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| MARQETA INC CLASS A COM | COMMON STOCK | 57142B104 |  | 1458 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 15523 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| MARRIOT INTERNATIONAL CL A | COMMON STOCK | 571903202 |  | 257637 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 5490 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 12872 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| MASIMO CORPORATION | COMMON STOCK | 574795100 |  | 159136 | 946 | SH |  | DFND | 1 | 946 | 0 | 0 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 |  | 1586357 | 2823 | SH |  | DFND | 1 | 2823 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 261492 | 895 | SH |  | DFND | 1 | 895 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 284319 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 528710 | 6679 | SH |  | DFND | 1 | 6679 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 366796 | 4561 | SH |  | DFND | 1 | 4561 | 0 | 0 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 |  | 8145089 | 16375 | SH |  | DFND | 1 | 16375 | 0 | 0 |
| MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 |  | 16169 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 47289 | 672 | SH |  | DFND | 1 | 672 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 |  | 18118 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 |  | 3996 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY CL B | COMMON STOCK | 60871R209 |  | 14908 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| MONDELEZ INTL INC CL A COM | COMMON STOCK | 609207105 |  | 539250 | 7996 | SH |  | DFND | 1 | 7996 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 |  | 11275 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 11035 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 283410 | 2012 | SH |  | DFND | 1 | 2012 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 13455 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| NIO INC ADR | ADR / IDR / GDR | 62914V106 |  | 69 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 360020 | 2242 | SH |  | DFND | 1 | 2242 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 45247 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | COMMON STOCK | 640268306 |  | 181 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 464678 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | COMMON STOCK | 64828T201 |  | 10161 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 |  | 902877 | 13006 | SH |  | DFND | 1 | 13006 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR / IDR / GDR | 654902204 |  | 518 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 21757 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 17999 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR / IDR / GDR | 66987V109 |  | 162879 | 1346 | SH |  | DFND | 1 | 1346 | 0 | 0 |
| NOVO NORDISK A/S CL B ADR | ADR / IDR / GDR | 670100205 |  | 3175 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 |  | 3288720 | 20816 | SH |  | DFND | 1 | 20816 | 0 | 0 |
| NUVEEN MUNI CREDIT INC FD COM SH BEN INT | EXCHANGE-TRADED-FUND | 67070X101 |  | 60 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | EXCHANGE-TRADED-FUND | 67075F105 |  | 36567 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| NUTRIEN LTD COM | NON US EQUITY | 67077M108 |  | 1165 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 17752 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 16223 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| OKTA INC CL A | COMMON STOCK | 679295105 |  | 1000 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 |  | 153374 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 |  | 377678 | 10305 | SH |  | DFND | 1 | 10305 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 |  | 138991 | 2652 | SH |  | DFND | 1 | 2652 | 0 | 0 |
| ONEOK INC NEW COM | COMMON STOCK | 682680103 |  | 267093 | 3272 | SH |  | DFND | 1 | 3272 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 |  | 4275 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| OPPFI INC COM | COMMON STOCK | 68386H103 |  | 2798 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1037837 | 4747 | SH |  | DFND | 1 | 4747 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 |  | 29706 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| OUSTER INC COM NEW | COMMON STOCK | 68989M202 |  | 218 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 2363433 | 12678 | SH |  | DFND | 1 | 12678 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 13556 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 139928 | 1472 | SH |  | DFND | 1 | 1472 | 0 | 0 |
| PACER FDS TR AMERCN ENRGY IND ETF | EXCHANGE-TRADED-FUND | 69374H634 |  | 40714 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 1791406 | 9506 | SH |  | DFND | 1 | 9506 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC COM CL A | COMMON STOCK | 69608A108 |  | 23174 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 77559 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 20256 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| PAYCHEX INC COM | COMMON STOCK | 704326107 |  | 206553 | 1420 | SH |  | DFND | 1 | 1420 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 3716 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | COMMON STOCK | 70614W100 |  | 1527 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| PEPSICO INC COM | COMMON STOCK | 713448108 |  | 196476 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| PFIZER INC COM | COMMON STOCK | 717081103 |  | 685022 | 28260 | SH |  | DFND | 1 | 28260 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 |  | 1694173 | 9302 | SH |  | DFND | 1 | 9302 | 0 | 0 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 |  | 130395 | 1093 | SH |  | DFND | 1 | 1093 | 0 | 0 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 195674 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 643175 | 4037 | SH |  | DFND | 1 | 4037 | 0 | 0 |
| PROGRESSIVE CORP COM | COMMON STOCK | 743315103 |  | 2309140 | 8653 | SH |  | DFND | 1 | 8653 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 22391 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| PROSHARES TR S 500 DV ARIST ETF | EXCHANGE-TRADED-FUND | 74348A467 |  | 52868 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 84340 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 |  | 102952 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 0 |
| PUBLIC STORAGE COM | COMMON STOCK | 74460D109 |  | 1961219 | 6684 | SH |  | DFND | 1 | 6684 | 0 | 0 |
| PULTE HOMES INC | COMMON STOCK | 745867101 |  | 415196 | 3937 | SH |  | DFND | 1 | 3937 | 0 | 0 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 633059 | 3975 | SH |  | DFND | 1 | 3975 | 0 | 0 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 272974 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| RTX CORPORATION COM | COMMON STOCK | 75513E101 |  | 316279 | 2166 | SH |  | DFND | 1 | 2166 | 0 | 0 |
| REALTY INCOME CORP COM | COMMON STOCK | 756109104 |  | 46088 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 |  | 87150 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 |  | 6777 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| REPUBLIC BANCORP INC CLASS A | COMMON STOCK | 760281204 |  | 3656 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 5179 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR / IDR / GDR | 767204100 |  | 131243 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| ROBLOX CORP CL A COM | COMMON STOCK | 771049103 |  | 26300 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 |  | 7308 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 |  | 253944 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| SHELL PLC SPON ADS ADR | ADR / IDR / GDR | 780259305 |  | 329167 | 4675 | SH |  | DFND | 1 | 4675 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 521490 | 989 | SH |  | DFND | 1 | 989 | 0 | 0 |
| S 500 DR (SPDRS) | EXCHANGE-TRADED-FUND | 78462F103 |  | 1434648 | 2322 | SH |  | DFND | 1 | 2322 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS ETF | EXCHANGE-TRADED-FUND | 78463V107 |  | 944363 | 3098 | SH |  | DFND | 1 | 3098 | 0 | 0 |
| SPDR SER TR BLOOMBERG CONV | EXCHANGE-TRADED-FUND | 78464A359 |  | 173421 | 2098 | SH |  | DFND | 1 | 2098 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT ETF | EXCHANGE-TRADED-FUND | 78464A474 |  | 441861 | 14636 | SH |  | DFND | 1 | 14636 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S VL | EXCHANGE-TRADED-FUND | 78464A508 |  | 8793 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| SPDR SER TR BLOOMBERG INTL T | EXCHANGE-TRADED-FUND | 78464A516 |  | 139977 | 5959 | SH |  | DFND | 1 | 5959 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | EXCHANGE-TRADED-FUND | 78464A698 |  | 17461 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| SPDR S BIOTECH ETF | EXCHANGE-TRADED-FUND | 78464A870 |  | 9537 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| SPDR DOUBLELINE TR TACT ETF | EXCHANGE-TRADED-FUND | 78467V848 |  | 1341559 | 33447 | SH |  | DFND | 1 | 33447 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUS | EXCHANGE-TRADED-FUND | 78467Y107 |  | 433924 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| SPDR SER TR BLOOMBERG INVT | EXCHANGE-TRADED-FUND | 78468R200 |  | 2764773 | 89678 | SH |  | DFND | 1 | 89678 | 0 | 0 |
| SPDR SER TR BLOOMBERG 1-3 MO | EXCHANGE-TRADED-FUND | 78468R663 |  | 545702 | 5949 | SH |  | DFND | 1 | 5949 | 0 | 0 |
| SALESFORCE INC COM | COMMON STOCK | 79466L302 |  | 1030496 | 3779 | SH |  | DFND | 1 | 3779 | 0 | 0 |
| SANDOZ GROUP AG SPON ADR | ADR / IDR / GDR | 799926100 |  | 12710 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 |  | 6625 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 |  | 897710 | 9839 | SH |  | DFND | 1 | 9839 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | EXCHANGE-TRADED-FUND | 808524102 |  | 114384 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | EXCHANGE-TRADED-FUND | 808524300 |  | 163576 | 5600 | SH |  | DFND | 1 | 5600 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | EXCHANGE-TRADED-FUND | 808524797 |  | 95400 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR TRUST | EXCHANGE-TRADED-FUND | 81369Y100 |  | 9747 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FD | EXCHANGE-TRADED-FUND | 81369Y209 |  | 94488 | 701 | SH |  | DFND | 1 | 701 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FD | EXCHANGE-TRADED-FUND | 81369Y308 |  | 41214 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR | EXCHANGE-TRADED-FUND | 81369Y407 |  | 106492 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | EXCHANGE-TRADED-FUND | 81369Y605 |  | 93428 | 1784 | SH |  | DFND | 1 | 1784 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | EXCHANGE-TRADED-FUND | 81369Y704 |  | 143094 | 970 | SH |  | DFND | 1 | 970 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FD | EXCHANGE-TRADED-FUND | 81369Y803 |  | 1554579 | 6139 | SH |  | DFND | 1 | 6139 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION ETF | EXCHANGE-TRADED-FUND | 81369Y852 |  | 13458 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | EXCHANGE-TRADED-FUND | 81369Y886 |  | 16332 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SEMPRA COM | COMMON STOCK | 816851109 |  | 20837 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 399923 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 386967 | 1127 | SH |  | DFND | 1 | 1127 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 99993 | 622 | SH |  | DFND | 1 | 622 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 |  | 455 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| SONOS INC COM | COMMON STOCK | 83570H108 |  | 1081 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 |  | 370075 | 4030 | SH |  | DFND | 1 | 4030 | 0 | 0 |
| SOUTHERN CO 4.20  percent NT S20C 60  PFD | PREFERRED STOCK | 842587883 |  | 10103 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| BLOCK INC CL A | COMMON STOCK | 852234103 |  | 679 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 720578 | 7864 | SH |  | DFND | 1 | 7864 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 28605 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 124554 | 973 | SH |  | DFND | 1 | 973 | 0 | 0 |
| STRYKER CORPORATION COM | COMMON STOCK | 863667101 |  | 504428 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| SYNOPSYS INC COM | COMMON STOCK | 871607107 |  | 6665 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 288584 | 4324 | SH |  | DFND | 1 | 4324 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 73847 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 |  | 16177 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 10722 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| T ROWE PRICE ETF INC US EQUITY ETF | EXCHANGE-TRADED-FUND | 87283Q503 |  | 58335 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| TTM TECHNOLOGIES | COMMON STOCK | 87305R109 |  | 4082 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR SPONS ADR | ADR / IDR / GDR | 874039100 |  | 985458 | 4351 | SH |  | DFND | 1 | 4351 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 295753 | 2998 | SH |  | DFND | 1 | 2998 | 0 | 0 |
| TESLA INC COM | COMMON STOCK | 88160R101 |  | 262070 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 59379 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| TEXAS ROADHOUSE INC CL A | COMMON STOCK | 882681109 |  | 106824 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 3131 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 |  | 227848 | 3165 | SH |  | DFND | 1 | 3165 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 |  | 78659 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| 3M CO COM | COMMON STOCK | 88579Y101 |  | 10809 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| TILRAY INC COM CL | COMMON STOCK | 88688T100 |  | 176 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | NON US EQUITY | 891160509 |  | 231368 | 3150 | SH |  | DFND | 1 | 3150 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 18248 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 |  | 117877 | 2284 | SH |  | DFND | 1 | 2284 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 622833 | 2328 | SH |  | DFND | 1 | 2328 | 0 | 0 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 |  | 270493 | 6292 | SH |  | DFND | 1 | 6292 | 0 | 0 |
| TRUIST FINL CORP DP SH RP PFD CL R | PREFERRED STOCK | 89832Q695 |  | 11376 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 |  | 99965 | 1787 | SH |  | DFND | 1 | 1787 | 0 | 0 |
| UGI CORP NEW (HOLDING CO) | COMMON STOCK | 902681105 |  | 67923 | 1865 | SH |  | DFND | 1 | 1865 | 0 | 0 |
| U S BANCORP NEW | COMMON STOCK | 902973304 |  | 2284401 | 50484 | SH |  | DFND | 1 | 50484 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 |  | 16794 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR / IDR / GDR | 904767704 |  | 237034 | 3875 | SH |  | DFND | 1 | 3875 | 0 | 0 |
| UNION PACIFIC CORP COM | COMMON STOCK | 907818108 |  | 160136 | 696 | SH |  | DFND | 1 | 696 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 |  | 632793 | 6269 | SH |  | DFND | 1 | 6269 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 145406 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 |  | 614893 | 1971 | SH |  | DFND | 1 | 1971 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 246795 | 1836 | SH |  | DFND | 1 | 1836 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | EXCHANGE-TRADED-FUND | 92189F106 |  | 26030 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | EXCHANGE-TRADED-FUND | 92189F643 |  | 1463124 | 15600 | SH |  | DFND | 1 | 15600 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | EXCHANGE-TRADED-FUND | 921908844 |  | 39911 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK ET | EXCHANGE-TRADED-FUND | 921909768 |  | 410947 | 5948 | SH |  | DFND | 1 | 5948 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE-TRADED-FUND | 921937819 |  | 274634 | 3551 | SH |  | DFND | 1 | 3551 | 0 | 0 |
| VANGUARD BD INDEX FD INC | EXCHANGE-TRADED-FUND | 921937827 |  | 28017 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | EXCHANGE-TRADED-FUND | 921937835 |  | 15241 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE-TRADED-FUND | 921943858 |  | 16362 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | EXCHANGE-TRADED-FUND | 921946406 |  | 422726 | 3171 | SH |  | DFND | 1 | 3171 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ETF | EXCHANGE-TRADED-FUND | 922042858 |  | 1982654 | 40086 | SH |  | DFND | 1 | 40086 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | EXCHANGE-TRADED-FUND | 92204A207 |  | 155490 | 710 | SH |  | DFND | 1 | 710 | 0 | 0 |
| VANGUARD HEALTH CARE | EXCHANGE-TRADED-FUND | 92204A504 |  | 16390 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY INDEX | EXCHANGE-TRADED-FUND | 92204A702 |  | 454347 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| VANGUARD UTILITIES ETF | EXCHANGE-TRADED-FUND | 92204A876 |  | 33537 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| VANGUARD SHORT TERM TREAS BOND ETF | EXCHANGE-TRADED-FUND | 92206C102 |  | 1048988 | 17846 | SH |  | DFND | 1 | 17846 | 0 | 0 |
| VANGUARD SHORT TERM CORPORATE ETF | EXCHANGE-TRADED-FUND | 92206C409 |  | 184361 | 2319 | SH |  | DFND | 1 | 2319 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | EXCHANGE-TRADED-FUND | 92206C680 |  | 467048 | 4277 | SH |  | DFND | 1 | 4277 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM ETF | EXCHANGE-TRADED-FUND | 92206C706 |  | 445345 | 7446 | SH |  | DFND | 1 | 7446 | 0 | 0 |
| VANGUARD LONG TERM CORPORATE BOND ETF | EXCHANGE-TRADED-FUND | 92206C813 |  | 8880 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS LONG TERM ETF | EXCHANGE-TRADED-FUND | 92206C847 |  | 22897 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| VANGUARD INT TERM CORPORATE ETF | EXCHANGE-TRADED-FUND | 92206C870 |  | 3145321 | 37932 | SH |  | DFND | 1 | 37932 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 |  | 282508 | 981 | SH |  | DFND | 1 | 981 | 0 | 0 |
| VANGUARD S 500 ETF | EXCHANGE-TRADED-FUND | 922908363 |  | 22721 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | EXCHANGE-TRADED-FUND | 922908553 |  | 1152347 | 12939 | SH |  | DFND | 1 | 12939 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXCHANGE-TRADED-FUND | 922908652 |  | 3588646 | 18622 | SH |  | DFND | 1 | 18622 | 0 | 0 |
| VANGUARD GROWTH ETF | EXCHANGE-TRADED-FUND | 922908736 |  | 1064435 | 2428 | SH |  | DFND | 1 | 2428 | 0 | 0 |
| VANGUARD VALUE ETF | EXCHANGE-TRADED-FUND | 922908744 |  | 13256 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE-TRADED-FUND | 922908769 |  | 2005026 | 6597 | SH |  | DFND | 1 | 6597 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 |  | 1055528 | 24394 | SH |  | DFND | 1 | 24394 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 12466 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| VIATRIS INC COM | COMMON STOCK | 92556V106 |  | 16556 | 1854 | SH |  | DFND | 1 | 1854 | 0 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 1592399 | 4485 | SH |  | DFND | 1 | 4485 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | EXCHANGE-TRADED-FUND | 92840R101 |  | 20460 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 131053 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 931452 | 9526 | SH |  | DFND | 1 | 9526 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 4592 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 |  | 2750 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 |  | 37069 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 |  | 223775 | 2793 | SH |  | DFND | 1 | 2793 | 0 | 0 |
| WESTBURY METALS GRP COM | COMMON STOCK | 957289101 |  | 0 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WHIRLPOOL CORP COM | COMMON STOCK | 963320106 |  | 23327 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 13567 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| WISDOMTREE TR EMER MKT HIGH FD | EXCHANGE-TRADED-FUND | 97717W315 |  | 19248 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| WISDOMTREE TR US MIDCAP DIVID ETF | EXCHANGE-TRADED-FUND | 97717W505 |  | 15587 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| WISDOMTREE TR US SMALLCAP DIVD | EXCHANGE-TRADED-FUND | 97717W604 |  | 21025 | 662 | SH |  | DFND | 1 | 662 | 0 | 0 |
| WISDOMTREE TR US QTLY DIV GRT ETF | EXCHANGE-TRADED-FUND | 97717X669 |  | 305149 | 3644 | SH |  | DFND | 1 | 3644 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU ETF | EXCHANGE-TRADED-FUND | 97717X701 |  | 56782 | 1180 | SH |  | DFND | 1 | 1180 | 0 | 0 |
| WORKDAY INC COM CL A | COMMON STOCK | 98138H101 |  | 24000 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SPRUCE POWER HOLDING CORP COM NEW | COMMON STOCK | 9837FR209 |  | 18 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | NON US EQUITY | 98420N105 |  | 6260 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 3705 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ZEBRA TECH CORP CL A | COMMON STOCK | 989207105 |  | 118719 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| ZOETIS INC CL A COM | COMMON STOCK | 98978V103 |  | 128035 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| AON PLC SHS CL A COM | NON US EQUITY | G0403H108 |  | 14270 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A COM | NON US EQUITY | G1151C101 |  | 734672 | 2458 | SH |  | DFND | 1 | 2458 | 0 | 0 |
| CRH PLC ORD COM | NON US EQUITY | G25508105 |  | 4774 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| EATON CORP PLC | NON US EQUITY | G29183103 |  | 401614 | 1125 | SH |  | DFND | 1 | 1125 | 0 | 0 |
| APTIV PLC COM SHS | NON US EQUITY | G3265R107 |  | 169595 | 2486 | SH |  | DFND | 1 | 2486 | 0 | 0 |
| INVESCO LTD | NON US EQUITY | G491BT108 |  | 65919 | 4180 | SH |  | DFND | 1 | 4180 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | NON US EQUITY | G51502105 |  | 17744 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| LINDE PLC SHS COM | NON US EQUITY | G54950103 |  | 30966 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| MEDTRONIC PLC | NON US EQUITY | G5960L103 |  | 2313230 | 26537 | SH |  | DFND | 1 | 26537 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | NON US EQUITY | G7997R103 |  | 18041 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS COM | NON US EQUITY | G8994E103 |  | 13997 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| CHUBB LIMITED | NON US EQUITY | H1467J104 |  | 209757 | 724 | SH |  | DFND | 1 | 724 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 |  | 360416 | 1629 | SH |  | DFND | 1 | 1629 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | NON US EQUITY | M2682V108 |  | 10172 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW COM | NON US EQUITY | M7S64L123 |  | 1770 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES CL A | NON US EQUITY | N53745100 |  | 19672 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| NXP SEMICONDUCTORS NV ORD | NON US EQUITY | N6596X109 |  | 118859 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| FLEX LTD | NON US EQUITY | Y2573F102 |  | 383386 | 7680 | SH |  | DFND | 1 | 7680 | 0 | 0 |

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