The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| 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. | |||
| Name: | SYNOVUS FINANCIAL CORP | ||
| Address: | 33 W 14th Street | ||
| Columbus | GA | 31901 | |
| Form 13F File Number: | 028-04762 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
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.
| Name: | Wayne Akins |
| Title: | EVP Chief Community Banking & Wealth Services |
| Phone: | 706-644-3105 |
| /s/ Wayne Akins | Columbus, GEORGIA | 08-14-2025 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
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 reported are 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).)
| Number of Other Included Managers: | 2 |
| Form 13F Information table Entry Total: | 1511 |
| Form 13F Information table Value Total: | 8,171,501,060 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| No. | Name | Form 13F File Number | CRD No. (if applicable) | SEC File No. (if applicable) | CIK |
| 1 | SYNOVUS TRUST CO NA | 028-04944 | 000168405 | 801-78344 | 0000945597 |
| 2 | Synovus Securities, Inc. | 028-14463 | 000014023 | 801-19690 | 0001520194 |
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| 3M CO | COM | 88579Y101 | - | 5,330,531 | 35,014 | SH | - | DFND | 1 | 30,528 | 4,486 | 0 |
| 3M CO | COM | 88579Y101 | - | 3,270,587 | 21,457 | SH | - | DFND | 2 | 0 | 0 | 21,457 |
| A10 NETWORKS INC | COM | 002121101 | - | 273,894 | 14,154 | SH | - | DFND | 2 | 0 | 0 | 14,154 |
| AAR CORP | COM | 000361105 | - | 669,808 | 9,737 | SH | - | DFND | 1 | 9,642 | 95 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 20,842,988 | 153,245 | SH | - | DFND | 1 | 149,905 | 3,340 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 988,150 | 7,255 | SH | - | DFND | 2 | 0 | 0 | 7,255 |
| ABBVIE INC | COM | 00287Y109 | - | 21,203,373 | 114,230 | SH | - | DFND | 1 | 109,315 | 2,727 | 2,188 |
| ABBVIE INC | COM | 00287Y109 | - | 1,556,506 | 8,371 | SH | - | DFND | 2 | 0 | 0 | 8,371 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | - | 816,962 | 23,742 | SH | - | DFND | 2 | 0 | 0 | 23,742 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 10,538,264 | 35,258 | SH | - | DFND | 1 | 34,401 | 192 | 665 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 206,630 | 689 | SH | - | DFND | 2 | 0 | 0 | 689 |
| ADOBE INC | COM | 00724F101 | - | 10,349,814 | 26,751 | SH | - | DFND | 1 | 26,215 | 536 | 0 |
| ADOBE INC | COM | 00724F101 | - | 296,350 | 766 | SH | - | DFND | 2 | 0 | 0 | 766 |
| ADVANCED ENERGY INDS | COM | 007973100 | - | 1,325,663 | 10,005 | SH | - | DFND | 1 | 9,910 | 95 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 3,918,569 | 27,615 | SH | - | DFND | 1 | 27,509 | 106 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 1,860,167 | 13,109 | SH | - | DFND | 2 | 0 | 0 | 13,109 |
| AERCAP HOLDINGS NV | SHS | N00985106 | - | 407,745 | 3,485 | SH | - | DFND | 1 | 3,151 | 334 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | - | 36,504 | 312 | SH | - | DFND | 2 | 0 | 0 | 312 |
| AFLAC INC | COM | 001055102 | - | 114,657,483 | 1,087,213 | SH | - | DFND | 1 | 1,030,804 | 51,609 | 4,800 |
| AFLAC INC | COM | 001055102 | - | 1,613,673 | 15,296 | SH | - | DFND | 2 | 0 | 0 | 15,296 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 225,989 | 1,915 | SH | - | DFND | 1 | 1,915 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 5,428 | 46 | SH | - | DFND | 2 | 0 | 0 | 46 |
| AGILYSYS INC | COM | 00847J105 | - | 1,831,718 | 15,978 | SH | - | DFND | 1 | 15,833 | 145 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 178,395 | 1,500 | SH | - | DFND | 1 | 1,500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 48,188 | 405 | SH | - | DFND | 2 | 0 | 0 | 405 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 4,050,664 | 14,361 | SH | - | DFND | 1 | 13,482 | 479 | 400 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 199,698 | 708 | SH | - | DFND | 2 | 0 | 0 | 708 |
| AIRBNB INC | COM CL A | 009066101 | - | 508,318 | 3,841 | SH | - | DFND | 1 | 3,712 | 129 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 34,673 | 262 | SH | - | DFND | 2 | 0 | 0 | 262 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | - | 269,606 | 12,534 | SH | - | DFND | 1 | 12,085 | 449 | 0 |
| ALCOA CORP | COM | 013872106 | - | 318,856 | 10,805 | SH | - | DFND | 1 | 10,425 | 380 | 0 |
| ALCOA CORP | COM | 013872106 | - | 2,347 | 79 | SH | - | DFND | 2 | 0 | 0 | 79 |
| ALCON AG | ORD SHS | H01301128 | - | 5,034,873 | 57,033 | SH | - | DFND | 1 | 55,164 | 1,869 | 0 |
| ALCON AG | ORD SHS | H01301128 | - | 7,785 | 88 | SH | - | DFND | 2 | 0 | 0 | 88 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | - | 235,666 | 2,078 | SH | - | DFND | 1 | 2,078 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | - | 526,574 | 4,641 | SH | - | DFND | 2 | 0 | 0 | 4,641 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 283,995 | 1,500 | SH | - | DFND | 1 | 1,500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 3,219 | 17 | SH | - | DFND | 2 | 0 | 0 | 17 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | - | 545,818 | 9,933 | SH | - | DFND | 1 | 9,851 | 82 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | - | 811,910 | 23,747 | SH | - | DFND | 1 | 23,496 | 251 | 0 |
| ALLOT LTD | SHS | M0854Q105 | - | 132,525 | 15,500 | SH | - | DFND | 1 | 15,500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 1,364,077 | 6,776 | SH | - | DFND | 1 | 4,376 | 2,400 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 230,933 | 1,146 | SH | - | DFND | 2 | 0 | 0 | 1,146 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 52,929,799 | 300,345 | SH | - | DFND | 1 | 291,014 | 7,351 | 1,980 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 22,619,886 | 127,515 | SH | - | DFND | 1 | 114,995 | 7,520 | 5,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 10,980,148 | 62,264 | SH | - | DFND | 2 | 0 | 0 | 62,264 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 2,613,686 | 14,717 | SH | - | DFND | 2 | 0 | 0 | 14,717 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | - | 76,026 | 1,556 | SH | - | DFND | 1 | 200 | 1,356 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | - | 2,184,229 | 44,696 | SH | - | DFND | 2 | 0 | 0 | 44,696 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 6,583,563 | 112,290 | SH | - | DFND | 1 | 108,643 | 3,629 | 18 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 596,638 | 10,171 | SH | - | DFND | 2 | 0 | 0 | 10,171 |
| AMAZON COM INC | COM | 023135106 | - | 68,739,494 | 313,321 | SH | - | DFND | 1 | 303,825 | 6,796 | 2,700 |
| AMAZON COM INC | COM | 023135106 | - | 13,000,802 | 59,258 | SH | - | DFND | 2 | 0 | 0 | 59,258 |
| AMCOR PLC | ORD | G0250X107 | - | 103,277 | 11,238 | SH | - | DFND | 1 | 11,238 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | - | 465,142 | 5,098 | SH | - | DFND | 1 | 4,923 | 175 | 0 |
| AMDOCS LTD | SHS | G02602103 | - | 3,376 | 37 | SH | - | DFND | 2 | 0 | 0 | 37 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | - | 11,296 | 124 | SH | - | DFND | 1 | 124 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | - | 14,447,032 | 232,774 | SH | - | DFND | 2 | 0 | 0 | 232,774 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | - | 712,504 | 7,819 | SH | - | DFND | 2 | 0 | 0 | 7,819 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | - | 27,100,812 | 248,184 | SH | - | DFND | 2 | 0 | 0 | 248,184 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | - | 1,878,751 | 32,240 | SH | - | DFND | 2 | 0 | 0 | 32,240 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | - | 472,355 | 9,653 | SH | - | DFND | 2 | 0 | 0 | 9,653 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | - | 6,826,410 | 100,038 | SH | - | DFND | 2 | 0 | 0 | 100,038 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 1,516,764 | 14,617 | SH | - | DFND | 1 | 13,392 | 1,225 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 522,487 | 5,029 | SH | - | DFND | 2 | 0 | 0 | 5,029 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 7,496,030 | 23,500 | SH | - | DFND | 1 | 20,827 | 2,673 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 1,443,323 | 4,519 | SH | - | DFND | 2 | 0 | 0 | 4,519 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 4,294,649 | 50,177 | SH | - | DFND | 1 | 49,922 | 255 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 53,922 | 630 | SH | - | DFND | 2 | 0 | 0 | 630 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 5,286,798 | 23,920 | SH | - | DFND | 1 | 23,111 | 809 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 112,987 | 509 | SH | - | DFND | 2 | 0 | 0 | 509 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 1,965,728 | 3,683 | SH | - | DFND | 1 | 3,644 | 39 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 59,560 | 111 | SH | - | DFND | 2 | 0 | 0 | 111 |
| AMERIS BANCORP | COM | 03076K108 | - | 1,254,598 | 19,391 | SH | - | DFND | 1 | 19,215 | 176 | 0 |
| AMGEN INC | COM | 031162100 | - | 13,060,327 | 46,776 | SH | - | DFND | 1 | 41,708 | 2,397 | 2,671 |
| AMGEN INC | COM | 031162100 | - | 3,397,335 | 12,138 | SH | - | DFND | 2 | 0 | 0 | 12,138 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 5,243,724 | 53,101 | SH | - | DFND | 1 | 52,471 | 630 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 414,553 | 4,198 | SH | - | DFND | 2 | 0 | 0 | 4,198 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | - | 1,512,729 | 17,510 | SH | - | DFND | 2 | 0 | 0 | 17,510 |
| ANALOG DEVICES INC | COM | 032654105 | - | 3,658,129 | 15,369 | SH | - | DFND | 1 | 14,872 | 497 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 71,498 | 298 | SH | - | DFND | 2 | 0 | 0 | 298 |
| ANSYS INC | COM | 03662Q105 | - | 4,231,850 | 12,049 | SH | - | DFND | 1 | 11,929 | 120 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 613,270 | 1,719 | SH | - | DFND | 1 | 1,616 | 103 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 17,411 | 48 | SH | - | DFND | 2 | 0 | 0 | 48 |
| APA CORPORATION | COM | 03743Q108 | - | 3,570,574 | 195,220 | SH | - | DFND | 1 | 191,816 | 3,404 | 0 |
| APA CORPORATION | COM | 03743Q108 | - | 487,693 | 26,657 | SH | - | DFND | 2 | 0 | 0 | 26,657 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 652,460 | 4,599 | SH | - | DFND | 1 | 4,476 | 123 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 1,561 | 11 | SH | - | DFND | 2 | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 | - | 146,694,703 | 714,990 | SH | - | DFND | 1 | 635,701 | 37,644 | 41,645 |
| APPLE INC | COM | 037833100 | - | 27,104,994 | 132,054 | SH | - | DFND | 2 | 0 | 0 | 132,054 |
| APPLIED MATLS INC | COM | 038222105 | - | 7,352,457 | 40,162 | SH | - | DFND | 1 | 38,847 | 1,315 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 1,442,419 | 7,873 | SH | - | DFND | 2 | 0 | 0 | 7,873 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 1,225,980 | 3,502 | SH | - | DFND | 1 | 3,445 | 57 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 33,608 | 96 | SH | - | DFND | 2 | 0 | 0 | 96 |
| APTARGROUP INC | COM | 038336103 | - | 1,504,700 | 9,619 | SH | - | DFND | 1 | 9,531 | 88 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 376,674 | 4,137 | SH | - | DFND | 1 | 3,981 | 156 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 51,027 | 559 | SH | - | DFND | 2 | 0 | 0 | 559 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | - | 578,782 | 53,344 | SH | - | DFND | 1 | 53,344 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | - | 21,700 | 2,000 | SH | - | DFND | 2 | 0 | 0 | 2,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 602,536 | 11,416 | SH | - | DFND | 1 | 11,144 | 272 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 15,628 | 296 | SH | - | DFND | 2 | 0 | 0 | 296 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 1,946,550 | 19,026 | SH | - | DFND | 1 | 18,343 | 683 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 39,492 | 386 | SH | - | DFND | 2 | 0 | 0 | 386 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | - | 1,757 | 25 | SH | - | DFND | 1 | 25 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | - | 281,013 | 3,996 | SH | - | DFND | 2 | 0 | 0 | 3,996 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | - | 671,396 | 39,587 | SH | - | DFND | 2 | 0 | 0 | 39,587 |
| ARROW ELECTRS INC | COM | 042735100 | - | 403,953 | 3,170 | SH | - | DFND | 1 | 3,070 | 100 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 2,587,688 | 3,229 | SH | - | DFND | 1 | 3,218 | 11 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 650,849 | 810 | SH | - | DFND | 2 | 0 | 0 | 810 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 4,657,013 | 66,643 | SH | - | DFND | 1 | 63,881 | 1,782 | 980 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 285,969 | 4,089 | SH | - | DFND | 2 | 0 | 0 | 4,089 |
| AT&T INC | COM | 00206R102 | - | 15,107,924 | 522,043 | SH | - | DFND | 1 | 497,636 | 23,852 | 555 |
| AT&T INC | COM | 00206R102 | - | 9,111,413 | 314,809 | SH | - | DFND | 2 | 0 | 0 | 314,809 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | - | 404,055 | 7,380 | SH | - | DFND | 1 | 7,380 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 408,008 | 2,009 | SH | - | DFND | 1 | 1,956 | 53 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 7,108 | 35 | SH | - | DFND | 2 | 0 | 0 | 35 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 577,758 | 3,749 | SH | - | DFND | 1 | 1,549 | 0 | 2,200 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 21,421 | 139 | SH | - | DFND | 2 | 0 | 0 | 139 |
| AUTODESK INC | COM | 052769106 | - | 1,735,759 | 5,607 | SH | - | DFND | 1 | 5,414 | 193 | 0 |
| AUTODESK INC | COM | 052769106 | - | 1,238 | 4 | SH | - | DFND | 2 | 0 | 0 | 4 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 17,370,938 | 56,326 | SH | - | DFND | 1 | 50,538 | 3,135 | 2,653 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 775,714 | 2,515 | SH | - | DFND | 2 | 0 | 0 | 2,515 |
| AUTOZONE INC | COM | 053332102 | - | 85,381 | 23 | SH | - | DFND | 1 | 23 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 122,504 | 33 | SH | - | DFND | 2 | 0 | 0 | 33 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | - | 2,330,611 | 22,326 | SH | - | DFND | 1 | 22,058 | 268 | 0 |
| AZEK CO INC | CL A | 05478C105 | - | 782,586 | 14,399 | SH | - | DFND | 1 | 14,267 | 132 | 0 |
| AZENTA INC | COM | 114340102 | - | 891,727 | 28,971 | SH | - | DFND | 1 | 28,703 | 268 | 0 |
| BADGER METER INC | COM | 056525108 | - | 448,014 | 1,829 | SH | - | DFND | 1 | 1,812 | 17 | 0 |
| BADGER METER INC | COM | 056525108 | - | 12,737 | 52 | SH | - | DFND | 2 | 0 | 0 | 52 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | - | 2,194,959 | 142,808 | SH | - | DFND | 1 | 142,204 | 604 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | - | 66,521 | 4,327 | SH | - | DFND | 2 | 0 | 0 | 4,327 |
| BANK AMERICA CORP | COM | 060505104 | - | 19,779,760 | 418,000 | SH | - | DFND | 1 | 398,511 | 16,489 | 3,000 |
| BANK AMERICA CORP | COM | 060505104 | - | 4,439,200 | 93,787 | SH | - | DFND | 2 | 0 | 0 | 93,787 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 1,145,708 | 12,575 | SH | - | DFND | 1 | 12,107 | 468 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 98,802 | 1,082 | SH | - | DFND | 2 | 0 | 0 | 1,082 |
| BATH & BODY WORKS INC | COM | 070830104 | - | 1,661,162 | 55,446 | SH | - | DFND | 1 | 54,829 | 617 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | - | 538,926 | 41,424 | SH | - | DFND | 2 | 0 | 0 | 41,424 |
| BAXTER INTL INC | COM | 071813109 | - | 338,046 | 11,164 | SH | - | DFND | 1 | 11,164 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 8,939 | 295 | SH | - | DFND | 2 | 0 | 0 | 295 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 1,403,321 | 8,147 | SH | - | DFND | 1 | 7,565 | 582 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 236,487 | 1,370 | SH | - | DFND | 2 | 0 | 0 | 1,370 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | - | 1,457,600 | 2 | SH | - | DFND | 1 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 14,004,263 | 28,829 | SH | - | DFND | 1 | 27,049 | 1,210 | 570 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 9,255,133 | 19,051 | SH | - | DFND | 2 | 0 | 0 | 19,051 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | - | 728,800 | 1 | SH | - | DFND | 2 | 0 | 0 | 1 |
| BGC GROUP INC | CL A | 088929104 | - | 109,148 | 10,668 | SH | - | DFND | 2 | 0 | 0 | 10,668 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | - | 1,199,557 | 24,944 | SH | - | DFND | 1 | 24,152 | 792 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | - | 88,595 | 1,841 | SH | - | DFND | 2 | 0 | 0 | 1,841 |
| BILL HOLDINGS INC | COM | 090043100 | - | 471,621 | 10,195 | SH | - | DFND | 1 | 9,851 | 344 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | - | 7,957 | 172 | SH | - | DFND | 2 | 0 | 0 | 172 |
| BIOGEN INC | COM | 09062X103 | - | 1,887,115 | 15,026 | SH | - | DFND | 1 | 14,740 | 286 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 117,929 | 939 | SH | - | DFND | 2 | 0 | 0 | 939 |
| BIO-TECHNE CORP | COM | 09073M104 | - | 1,293,762 | 25,146 | SH | - | DFND | 1 | 24,901 | 245 | 0 |
| BLACKLINE INC | COM | 09239B109 | - | 1,028,955 | 18,173 | SH | - | DFND | 1 | 18,007 | 166 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | - | 1,348,266 | 24,757 | SH | - | DFND | 1 | 24,757 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | - | 16,883 | 310 | SH | - | DFND | 2 | 0 | 0 | 310 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | - | 60,280,876 | 1,140,819 | SH | - | DFND | 1 | 1,123,033 | 17,786 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | - | 6,565,204 | 129,914 | SH | - | DFND | 1 | 128,542 | 1,372 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | - | 26,473 | 501 | SH | - | DFND | 2 | 0 | 0 | 501 |
| BLACKROCK INC | COM | 09290D101 | - | 4,616,700 | 4,400 | SH | - | DFND | 1 | 4,297 | 103 | 0 |
| BLACKROCK INC | COM | 09290D101 | - | 183,039 | 173 | SH | - | DFND | 2 | 0 | 0 | 173 |
| BLACKSTONE INC | COM | 09260D107 | - | 6,004,440 | 40,142 | SH | - | DFND | 1 | 37,998 | 344 | 1,800 |
| BLACKSTONE INC | COM | 09260D107 | - | 762,991 | 5,098 | SH | - | DFND | 2 | 0 | 0 | 5,098 |
| BLOCK INC | CL A | 852234103 | - | 219,754 | 3,235 | SH | - | DFND | 1 | 3,235 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | - | 41,369 | 609 | SH | - | DFND | 2 | 0 | 0 | 609 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | - | 2,239,797 | 93,637 | SH | - | DFND | 1 | 92,770 | 867 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | - | 4,175,079 | 32,572 | SH | - | DFND | 1 | 32,277 | 295 | 0 |
| BOEING CO | COM | 097023105 | - | 3,206,019 | 15,301 | SH | - | DFND | 1 | 15,261 | 40 | 0 |
| BOEING CO | COM | 097023105 | - | 547,478 | 2,608 | SH | - | DFND | 2 | 0 | 0 | 2,608 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 2,514,683 | 23,412 | SH | - | DFND | 1 | 21,553 | 1,859 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 42,857 | 399 | SH | - | DFND | 2 | 0 | 0 | 399 |
| BP PLC | SPONSORED ADR | 055622104 | - | 271,136 | 9,059 | SH | - | DFND | 1 | 9,059 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | - | 350,423 | 11,701 | SH | - | DFND | 2 | 0 | 0 | 11,701 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 11,665,561 | 252,009 | SH | - | DFND | 1 | 228,681 | 18,565 | 4,763 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 453,852 | 9,802 | SH | - | DFND | 2 | 0 | 0 | 9,802 |
| BROADCOM INC | COM | 11135F101 | - | 57,098,968 | 207,143 | SH | - | DFND | 1 | 188,883 | 5,850 | 12,410 |
| BROADCOM INC | COM | 11135F101 | - | 5,025,133 | 18,213 | SH | - | DFND | 2 | 0 | 0 | 18,213 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | - | 5,162,681 | 83,471 | SH | - | DFND | 1 | 80,389 | 3,082 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | - | 246,565 | 3,984 | SH | - | DFND | 2 | 0 | 0 | 3,984 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 374,265 | 4,662 | SH | - | DFND | 1 | 4,541 | 121 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | - | 3,544,164 | 24,602 | SH | - | DFND | 1 | 24,373 | 229 | 0 |
| CACI INTL INC | CL A | 127190304 | - | 998,687 | 2,095 | SH | - | DFND | 1 | 2,075 | 20 | 0 |
| CACI INTL INC | CL A | 127190304 | - | 17,161 | 36 | SH | - | DFND | 2 | 0 | 0 | 36 |
| CADENCE BANK | COM | 12740C103 | - | 1,194,389 | 37,348 | SH | - | DFND | 1 | 37,006 | 342 | 0 |
| CADENCE BANK | COM | 12740C103 | - | 3,230 | 101 | SH | - | DFND | 2 | 0 | 0 | 101 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | - | 274,975 | 2,758 | SH | - | DFND | 2 | 0 | 0 | 2,758 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | - | 221,841 | 6,140 | SH | - | DFND | 2 | 0 | 0 | 6,140 |
| CAMECO CORP | COM | 13321L108 | - | 5,741,839 | 77,352 | SH | - | DFND | 1 | 76,121 | 1,231 | 0 |
| CAMECO CORP | COM | 13321L108 | - | 9,430 | 127 | SH | - | DFND | 2 | 0 | 0 | 127 |
| CANADIAN NAT RES LTD | COM | 136385101 | - | 255,496 | 8,132 | SH | - | DFND | 2 | 0 | 0 | 8,132 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 1,575,374 | 15,142 | SH | - | DFND | 1 | 8,962 | 6,180 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 471,919 | 4,532 | SH | - | DFND | 2 | 0 | 0 | 4,532 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 379,545 | 4,788 | SH | - | DFND | 1 | 4,329 | 459 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 81,569 | 1,029 | SH | - | DFND | 2 | 0 | 0 | 1,029 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | - | 236,699 | 5,993 | SH | - | DFND | 2 | 0 | 0 | 5,993 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 4,722,846 | 22,198 | SH | - | DFND | 1 | 20,878 | 1,034 | 286 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 292,928 | 1,376 | SH | - | DFND | 2 | 0 | 0 | 1,376 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 7,624,176 | 45,382 | SH | - | DFND | 1 | 44,402 | 980 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 320,871 | 1,907 | SH | - | DFND | 2 | 0 | 0 | 1,907 |
| CARLISLE COS INC | COM | 142339100 | - | 1,527,579 | 4,091 | SH | - | DFND | 1 | 4,002 | 89 | 0 |
| CARLISLE COS INC | COM | 142339100 | - | 9,408 | 25 | SH | - | DFND | 2 | 0 | 0 | 25 |
| CARLYLE GROUP INC | COM | 14316J108 | - | 843,834 | 16,417 | SH | - | DFND | 1 | 15,813 | 604 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | - | 84,276 | 2,997 | SH | - | DFND | 1 | 2,997 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | - | 298,017 | 10,598 | SH | - | DFND | 2 | 0 | 0 | 10,598 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 6,879,714 | 93,998 | SH | - | DFND | 1 | 86,160 | 7,838 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 75,132 | 1,026 | SH | - | DFND | 2 | 0 | 0 | 1,026 |
| CARVANA CO | CL A | 146869102 | - | 223,068 | 662 | SH | - | DFND | 1 | 662 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | - | 1,495,094 | 12,958 | SH | - | DFND | 1 | 12,759 | 199 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | - | 14,884 | 129 | SH | - | DFND | 2 | 0 | 0 | 129 |
| CASEYS GEN STORES INC | COM | 147528103 | - | 8,619,481 | 16,892 | SH | - | DFND | 1 | 16,705 | 187 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | - | 1,531 | 3 | SH | - | DFND | 2 | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 | - | 13,463,123 | 34,680 | SH | - | DFND | 1 | 32,513 | 2,167 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 2,763,582 | 7,100 | SH | - | DFND | 2 | 0 | 0 | 7,100 |
| CAVA GROUP INC | COM | 148929102 | - | 560,888 | 6,659 | SH | - | DFND | 1 | 6,482 | 177 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 1,805,867 | 12,888 | SH | - | DFND | 1 | 12,520 | 368 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 40,074 | 286 | SH | - | DFND | 2 | 0 | 0 | 286 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | - | 2,651,870 | 281,814 | SH | - | DFND | 1 | 279,160 | 2,654 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | - | 12,177 | 1,294 | SH | - | DFND | 2 | 0 | 0 | 1,294 |
| CDW CORP | COM | 12514G108 | - | 1,309,600 | 7,333 | SH | - | DFND | 1 | 7,253 | 80 | 0 |
| CDW CORP | COM | 12514G108 | - | 20,744 | 115 | SH | - | DFND | 2 | 0 | 0 | 115 |
| CENCORA INC | COM | 03073E105 | - | 5,043,777 | 16,821 | SH | - | DFND | 1 | 16,736 | 85 | 0 |
| CENCORA INC | COM | 03073E105 | - | 245,458 | 818 | SH | - | DFND | 2 | 0 | 0 | 818 |
| CENTENE CORP DEL | COM | 15135B101 | - | 471,042 | 8,678 | SH | - | DFND | 1 | 8,389 | 289 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | - | 384,128 | 2,097 | SH | - | DFND | 2 | 0 | 0 | 2,097 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | - | 262,181 | 1,185 | SH | - | DFND | 1 | 285 | 0 | 900 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | - | 39,383 | 178 | SH | - | DFND | 2 | 0 | 0 | 178 |
| CHEMED CORP NEW | COM | 16359R103 | - | 1,001,128 | 2,056 | SH | - | DFND | 1 | 2,037 | 19 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 28,492 | 117 | SH | - | DFND | 1 | 117 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 297,903 | 1,222 | SH | - | DFND | 2 | 0 | 0 | 1,222 |
| CHEVRON CORP NEW | COM | 166764100 | - | 25,541,659 | 178,375 | SH | - | DFND | 1 | 166,040 | 8,550 | 3,785 |
| CHEVRON CORP NEW | COM | 166764100 | - | 5,706,604 | 39,807 | SH | - | DFND | 2 | 0 | 0 | 39,807 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 6,781,067 | 120,767 | SH | - | DFND | 1 | 118,984 | 1,783 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 14,262 | 254 | SH | - | DFND | 2 | 0 | 0 | 254 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | - | 642,309 | 6,632 | SH | - | DFND | 1 | 6,572 | 60 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 9,213,965 | 31,803 | SH | - | DFND | 1 | 31,282 | 521 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 303,069 | 1,041 | SH | - | DFND | 2 | 0 | 0 | 1,041 |
| CHURCHILL DOWNS INC | COM | 171484108 | - | 1,419,050 | 14,050 | SH | - | DFND | 1 | 10,155 | 95 | 3,800 |
| CHURCHILL DOWNS INC | COM | 171484108 | - | 17,978 | 178 | SH | - | DFND | 2 | 0 | 0 | 178 |
| CINTAS CORP | COM | 172908105 | - | 2,528,683 | 11,346 | SH | - | DFND | 1 | 11,270 | 76 | 0 |
| CINTAS CORP | COM | 172908105 | - | 132,407 | 594 | SH | - | DFND | 2 | 0 | 0 | 594 |
| CISCO SYS INC | COM | 17275R102 | - | 23,695,629 | 341,532 | SH | - | DFND | 1 | 330,500 | 10,009 | 1,023 |
| CISCO SYS INC | COM | 17275R102 | - | 3,433,151 | 49,451 | SH | - | DFND | 2 | 0 | 0 | 49,451 |
| CITIGROUP INC | COM NEW | 172967424 | - | 8,689,305 | 102,083 | SH | - | DFND | 1 | 99,479 | 2,604 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 459,342 | 5,387 | SH | - | DFND | 2 | 0 | 0 | 5,387 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | - | 261,468 | 9,501 | SH | - | DFND | 1 | 9,415 | 86 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | - | 24,000 | 30,000 | SH | - | DFND | 2 | 0 | 0 | 30,000 |
| CLOROX CO DEL | COM | 189054109 | - | 697,487 | 5,809 | SH | - | DFND | 1 | 5,809 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 512,916 | 4,265 | SH | - | DFND | 2 | 0 | 0 | 4,265 |
| CME GROUP INC | COM | 12572Q105 | - | 1,731,445 | 6,282 | SH | - | DFND | 1 | 6,012 | 270 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 178,807 | 648 | SH | - | DFND | 2 | 0 | 0 | 648 |
| CNH INDL N V | SHS | N20944109 | - | 47,900 | 3,696 | SH | - | DFND | 1 | 3,696 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | - | 201,211 | 15,522 | SH | - | DFND | 2 | 0 | 0 | 15,522 |
| COCA COLA CO | COM | 191216100 | - | 536,375,985 | 7,581,286 | SH | - | DFND | 1 | 7,162,236 | 112,645 | 306,405 |
| COCA COLA CO | COM | 191216100 | - | 4,195,973 | 59,294 | SH | - | DFND | 2 | 0 | 0 | 59,294 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | - | 3,347,563 | 36,104 | SH | - | DFND | 1 | 35,979 | 125 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | - | 6,212 | 67 | SH | - | DFND | 2 | 0 | 0 | 67 |
| COEUR MNG INC | COM NEW | 192108504 | - | 194,406 | 21,942 | SH | - | DFND | 1 | 21,942 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | - | 7,088 | 800 | SH | - | DFND | 2 | 0 | 0 | 800 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 1,363,964 | 17,480 | SH | - | DFND | 1 | 16,732 | 748 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 7,881 | 101 | SH | - | DFND | 2 | 0 | 0 | 101 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | - | 3,571,923 | 170,243 | SH | - | DFND | 2 | 0 | 0 | 170,243 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 243,941 | 696 | SH | - | DFND | 2 | 0 | 0 | 696 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 1,821,454 | 20,038 | SH | - | DFND | 1 | 17,309 | 2,589 | 140 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 806,812 | 8,874 | SH | - | DFND | 2 | 0 | 0 | 8,874 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | - | 350,202 | 22,934 | SH | - | DFND | 1 | 22,722 | 212 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 4,783,424 | 134,027 | SH | - | DFND | 1 | 122,120 | 1,504 | 10,403 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 484,797 | 13,577 | SH | - | DFND | 2 | 0 | 0 | 13,577 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 3,483,421 | 170,172 | SH | - | DFND | 1 | 170,172 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 41,552 | 2,029 | SH | - | DFND | 2 | 0 | 0 | 2,029 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 1,822,260 | 20,306 | SH | - | DFND | 1 | 16,966 | 686 | 2,654 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 961,798 | 10,710 | SH | - | DFND | 2 | 0 | 0 | 10,710 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 870,035 | 8,670 | SH | - | DFND | 1 | 8,082 | 588 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 22,948 | 228 | SH | - | DFND | 2 | 0 | 0 | 228 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 260,613 | 1,602 | SH | - | DFND | 1 | 1,502 | 0 | 100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 159,733 | 977 | SH | - | DFND | 2 | 0 | 0 | 977 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 4,922,090 | 15,250 | SH | - | DFND | 1 | 14,849 | 401 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 617,766 | 1,911 | SH | - | DFND | 2 | 0 | 0 | 1,911 |
| COOPER COS INC | COM | 216648501 | - | 3,080,801 | 43,294 | SH | - | DFND | 1 | 42,820 | 474 | 0 |
| COPART INC | COM | 217204106 | - | 5,531,956 | 112,736 | SH | - | DFND | 1 | 111,403 | 1,333 | 0 |
| COPART INC | COM | 217204106 | - | 1,374 | 28 | SH | - | DFND | 2 | 0 | 0 | 28 |
| CORNING INC | COM | 219350105 | - | 781,698 | 14,864 | SH | - | DFND | 1 | 12,876 | 1,988 | 0 |
| CORNING INC | COM | 219350105 | - | 726,638 | 13,810 | SH | - | DFND | 2 | 0 | 0 | 13,810 |
| CORTEVA INC | COM | 22052L104 | - | 709,898 | 9,525 | SH | - | DFND | 1 | 7,641 | 1,884 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 61,411 | 822 | SH | - | DFND | 2 | 0 | 0 | 822 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 32,895,706 | 33,230 | SH | - | DFND | 1 | 30,689 | 1,041 | 1,500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 4,821,697 | 4,860 | SH | - | DFND | 2 | 0 | 0 | 4,860 |
| COTERRA ENERGY INC | COM | 127097103 | - | 264,206 | 10,410 | SH | - | DFND | 1 | 10,410 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | - | 118,458 | 4,666 | SH | - | DFND | 2 | 0 | 0 | 4,666 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | - | 506,964 | 8,300 | SH | - | DFND | 1 | 8,300 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | - | 2,036,760 | 10,726 | SH | - | DFND | 1 | 10,636 | 90 | 0 |
| CRANE NXT CO | COM | 224441105 | - | 931,715 | 17,286 | SH | - | DFND | 1 | 17,140 | 146 | 0 |
| CREDICORP LTD | COM | G2519Y108 | - | 3,095,752 | 13,850 | SH | - | DFND | 1 | 13,364 | 486 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 249,562 | 490 | SH | - | DFND | 1 | 464 | 26 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 890,274 | 1,748 | SH | - | DFND | 2 | 0 | 0 | 1,748 |
| CROWN CRAFTS INC | COM | 228309100 | - | 803,015 | 279,796 | SH | - | DFND | 2 | 0 | 0 | 279,796 |
| CSX CORP | COM | 126408103 | - | 1,505,744 | 46,146 | SH | - | DFND | 1 | 40,146 | 6,000 | 0 |
| CSX CORP | COM | 126408103 | - | 2,181,583 | 66,855 | SH | - | DFND | 2 | 0 | 0 | 66,855 |
| CUMMINS INC | COM | 231021106 | - | 6,862,108 | 20,953 | SH | - | DFND | 1 | 20,605 | 248 | 100 |
| CUMMINS INC | COM | 231021106 | - | 121,794 | 371 | SH | - | DFND | 2 | 0 | 0 | 371 |
| CVS HEALTH CORP | COM | 126650100 | - | 4,709,334 | 68,271 | SH | - | DFND | 1 | 66,237 | 2,034 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 78,408 | 1,135 | SH | - | DFND | 2 | 0 | 0 | 1,135 |
| D R HORTON INC | COM | 23331A109 | - | 1,104,973 | 8,571 | SH | - | DFND | 1 | 8,454 | 117 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 61,171 | 474 | SH | - | DFND | 2 | 0 | 0 | 474 |
| DANAHER CORPORATION | COM | 235851102 | - | 7,573,289 | 38,338 | SH | - | DFND | 1 | 34,075 | 4,263 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 412,589 | 2,088 | SH | - | DFND | 2 | 0 | 0 | 2,088 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 15,234,141 | 69,891 | SH | - | DFND | 1 | 66,272 | 3,363 | 256 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 78,581 | 359 | SH | - | DFND | 2 | 0 | 0 | 359 |
| DEERE & CO | COM | 244199105 | - | 4,956,761 | 9,748 | SH | - | DFND | 1 | 6,548 | 425 | 2,775 |
| DEERE & CO | COM | 244199105 | - | 435,450 | 853 | SH | - | DFND | 2 | 0 | 0 | 853 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 100,532 | 820 | SH | - | DFND | 1 | 661 | 159 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 233,246 | 1,901 | SH | - | DFND | 2 | 0 | 0 | 1,901 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 252,293 | 5,130 | SH | - | DFND | 1 | 5,130 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 359,188 | 7,301 | SH | - | DFND | 2 | 0 | 0 | 7,301 |
| DESCARTES SYS GROUP INC | COM | 249906108 | - | 1,200,631 | 11,812 | SH | - | DFND | 1 | 11,707 | 105 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 438,056 | 13,771 | SH | - | DFND | 1 | 13,228 | 543 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 572,936 | 18,000 | SH | - | DFND | 2 | 0 | 0 | 18,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | - | 2,466,748 | 24,462 | SH | - | DFND | 1 | 22,277 | 2,185 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | - | 16,109 | 157 | SH | - | DFND | 2 | 0 | 0 | 157 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 820,571 | 4,707 | SH | - | DFND | 1 | 4,505 | 102 | 100 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 117,271 | 672 | SH | - | DFND | 2 | 0 | 0 | 672 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | - | 574,744 | 19,853 | SH | - | DFND | 1 | 19,853 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | - | 697,692 | 20,182 | SH | - | DFND | 1 | 20,182 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | - | 3,128,352 | 49,103 | SH | - | DFND | 1 | 49,103 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | - | 541,229 | 12,635 | SH | - | DFND | 2 | 0 | 0 | 12,635 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | - | 246,784 | 6,885 | SH | - | DFND | 2 | 0 | 0 | 6,885 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | - | 44,850 | 702 | SH | - | DFND | 2 | 0 | 0 | 702 |
| DISNEY WALT CO | COM | 254687106 | - | 7,571,803 | 61,058 | SH | - | DFND | 1 | 57,170 | 3,388 | 500 |
| DISNEY WALT CO | COM | 254687106 | - | 892,923 | 7,189 | SH | - | DFND | 2 | 0 | 0 | 7,189 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 3,093,509 | 54,733 | SH | - | DFND | 1 | 53,140 | 1,427 | 166 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 447,689 | 7,915 | SH | - | DFND | 2 | 0 | 0 | 7,915 |
| DOW INC | COM | 260557103 | - | 2,600,654 | 98,212 | SH | - | DFND | 1 | 93,744 | 4,450 | 18 |
| DOW INC | COM | 260557103 | - | 488,972 | 18,459 | SH | - | DFND | 2 | 0 | 0 | 18,459 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 309,237 | 7,210 | SH | - | DFND | 1 | 7,210 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 115,846 | 2,701 | SH | - | DFND | 2 | 0 | 0 | 2,701 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 14,032,442 | 118,919 | SH | - | DFND | 1 | 113,802 | 4,634 | 483 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 2,703,629 | 22,897 | SH | - | DFND | 2 | 0 | 0 | 22,897 |
| DUOLINGO INC | CL A COM | 26603R106 | - | 515,395 | 1,257 | SH | - | DFND | 1 | 1,216 | 41 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 2,333,912 | 34,027 | SH | - | DFND | 1 | 31,947 | 2,080 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 66,800 | 971 | SH | - | DFND | 2 | 0 | 0 | 971 |
| DYNATRACE INC | COM NEW | 268150109 | - | 4,692,353 | 84,991 | SH | - | DFND | 1 | 84,189 | 802 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | - | 1,021,060 | 5,052 | SH | - | DFND | 1 | 5,005 | 47 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | - | 299,312 | 4,009 | SH | - | DFND | 1 | 798 | 1,211 | 2,000 |
| EASTMAN CHEM CO | COM | 277432100 | - | 11,348 | 152 | SH | - | DFND | 2 | 0 | 0 | 152 |
| EASTMAN KODAK CO | COM NEW | 277461406 | - | 102,610 | 18,161 | SH | - | DFND | 2 | 0 | 0 | 18,161 |
| EATON CORP PLC | SHS | G29183103 | - | 16,660,723 | 46,670 | SH | - | DFND | 1 | 44,515 | 2,155 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 479,125 | 1,339 | SH | - | DFND | 2 | 0 | 0 | 1,339 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | - | 129,708 | 10,702 | SH | - | DFND | 2 | 0 | 0 | 10,702 |
| ECOLAB INC | COM | 278865100 | - | 4,460,849 | 16,556 | SH | - | DFND | 1 | 15,736 | 820 | 0 |
| ECOLAB INC | COM | 278865100 | - | 27,639 | 102 | SH | - | DFND | 2 | 0 | 0 | 102 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 2,784,198 | 35,599 | SH | - | DFND | 1 | 35,599 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 52,870 | 676 | SH | - | DFND | 2 | 0 | 0 | 676 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | - | 1,596,123 | 70,469 | SH | - | DFND | 1 | 69,824 | 645 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | - | 34,587 | 1,527 | SH | - | DFND | 2 | 0 | 0 | 1,527 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 422,022 | 1,085 | SH | - | DFND | 1 | 1,059 | 26 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 2,574,302 | 6,618 | SH | - | DFND | 2 | 0 | 0 | 6,618 |
| ELI LILLY & CO | COM | 532457108 | - | 75,555,166 | 96,923 | SH | - | DFND | 1 | 94,790 | 2,042 | 91 |
| ELI LILLY & CO | COM | 532457108 | - | 4,012,355 | 5,135 | SH | - | DFND | 2 | 0 | 0 | 5,135 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 1,759,788 | 3,290 | SH | - | DFND | 1 | 3,217 | 73 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 66,861 | 125 | SH | - | DFND | 2 | 0 | 0 | 125 |
| EMERSON ELEC CO | COM | 291011104 | - | 6,945,426 | 52,092 | SH | - | DFND | 1 | 46,945 | 3,954 | 1,193 |
| EMERSON ELEC CO | COM | 291011104 | - | 114,048 | 854 | SH | - | DFND | 2 | 0 | 0 | 854 |
| ENBRIDGE INC | COM | 29250N105 | - | 12,340,364 | 272,291 | SH | - | DFND | 1 | 258,472 | 13,632 | 187 |
| ENBRIDGE INC | COM | 29250N105 | - | 449,785 | 9,920 | SH | - | DFND | 2 | 0 | 0 | 9,920 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 1,103,547 | 8,999 | SH | - | DFND | 1 | 8,910 | 89 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 90,012 | 734 | SH | - | DFND | 2 | 0 | 0 | 734 |
| ENERGY FUELS INC | COM NEW | 292671708 | - | 175,743 | 30,564 | SH | - | DFND | 2 | 0 | 0 | 30,564 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | - | 694,379 | 38,300 | SH | - | DFND | 1 | 32,556 | 5,744 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | - | 209,538 | 11,557 | SH | - | DFND | 2 | 0 | 0 | 11,557 |
| ENPRO INC | COM | 29355X107 | - | 2,179,839 | 11,380 | SH | - | DFND | 1 | 11,277 | 103 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | - | 1,707,504 | 11,069 | SH | - | DFND | 1 | 10,962 | 107 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | - | 39,182 | 254 | SH | - | DFND | 2 | 0 | 0 | 254 |
| ENTEGRIS INC | COM | 29362U104 | - | 2,945,257 | 36,519 | SH | - | DFND | 1 | 36,169 | 350 | 0 |
| ENTEGRIS INC | COM | 29362U104 | - | 16,291 | 202 | SH | - | DFND | 2 | 0 | 0 | 202 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 2,713,951 | 32,651 | SH | - | DFND | 1 | 30,411 | 2,240 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 109,662 | 1,319 | SH | - | DFND | 2 | 0 | 0 | 1,319 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | - | 330,443 | 10,656 | SH | - | DFND | 1 | 9,432 | 1,224 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | - | 1,683,183 | 54,274 | SH | - | DFND | 2 | 0 | 0 | 54,274 |
| EOG RES INC | COM | 26875P101 | - | 6,531,902 | 54,610 | SH | - | DFND | 1 | 54,130 | 480 | 0 |
| EOG RES INC | COM | 26875P101 | - | 241,106 | 2,013 | SH | - | DFND | 2 | 0 | 0 | 2,013 |
| EQT CORP | COM | 26884L109 | - | 437,517 | 7,502 | SH | - | DFND | 1 | 7,252 | 250 | 0 |
| EQT CORP | COM | 26884L109 | - | 134,770 | 2,309 | SH | - | DFND | 2 | 0 | 0 | 2,309 |
| EQUIFAX INC | COM | 294429105 | - | 305,278 | 1,177 | SH | - | DFND | 1 | 1,177 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | - | 998,082 | 3,846 | SH | - | DFND | 2 | 0 | 0 | 3,846 |
| EQUINIX INC | COM | 29444U700 | - | 291,937 | 367 | SH | - | DFND | 1 | 356 | 11 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 3,977 | 5 | SH | - | DFND | 2 | 0 | 0 | 5 |
| EQUINOX GOLD CORP | COM | 29446Y502 | - | 57,500 | 10,000 | SH | - | DFND | 1 | 10,000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | OPPORTUNISTIC TR | 26923Q697 | - | 3,010,824 | 120,000 | SH | - | DFND | 1 | 120,000 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | - | 3,154,000 | 100,000 | SH | - | DFND | 1 | 100,000 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | - | 260,205 | 8,250 | SH | - | DFND | 2 | 0 | 0 | 8,250 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 745,291 | 2,193 | SH | - | DFND | 1 | 2,115 | 78 | 0 |
| EVERGY INC | COM | 30034W106 | - | 628,711 | 9,121 | SH | - | DFND | 1 | 8,784 | 337 | 0 |
| EVERGY INC | COM | 30034W106 | - | 26,607 | 386 | SH | - | DFND | 2 | 0 | 0 | 386 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 282,409 | 4,439 | SH | - | DFND | 1 | 4,439 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 509 | 8 | SH | - | DFND | 2 | 0 | 0 | 8 |
| EXELON CORP | COM | 30161N101 | - | 608,792 | 14,020 | SH | - | DFND | 1 | 13,276 | 744 | 0 |
| EXELON CORP | COM | 30161N101 | - | 83,699 | 1,927 | SH | - | DFND | 2 | 0 | 0 | 1,927 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 389,935 | 3,413 | SH | - | DFND | 1 | 3,413 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 571 | 5 | SH | - | DFND | 2 | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 32,794,700 | 304,218 | SH | - | DFND | 1 | 284,799 | 19,401 | 18 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 5,410,390 | 50,158 | SH | - | DFND | 2 | 0 | 0 | 50,158 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 298,783 | 668 | SH | - | DFND | 1 | 668 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | - | 1,214,766 | 28,923 | SH | - | DFND | 1 | 28,019 | 904 | 0 |
| FASTENAL CO | COM | 311900104 | - | 2,383 | 56 | SH | - | DFND | 2 | 0 | 0 | 56 |
| FEDEX CORP | COM | 31428X106 | - | 1,307,942 | 5,754 | SH | - | DFND | 1 | 5,744 | 10 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 309,193 | 1,352 | SH | - | DFND | 2 | 0 | 0 | 1,352 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | - | 302,378 | 3,775 | SH | - | DFND | 1 | 3,775 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | - | 62,406 | 779 | SH | - | DFND | 2 | 0 | 0 | 779 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | - | 841,216 | 16,167 | SH | - | DFND | 2 | 0 | 0 | 16,167 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | - | 1,279,830 | 37,178 | SH | - | DFND | 2 | 0 | 0 | 37,178 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 578,825 | 7,110 | SH | - | DFND | 1 | 6,806 | 304 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 122,010 | 1,498 | SH | - | DFND | 2 | 0 | 0 | 1,498 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | - | 489,118 | 250 | SH | - | DFND | 1 | 250 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | - | 702,373 | 359 | SH | - | DFND | 2 | 0 | 0 | 359 |
| FIRST HORIZON CORPORATION | COM | 320517105 | - | 584,950 | 27,592 | SH | - | DFND | 1 | 26,714 | 878 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | - | 234,059 | 11,040 | SH | - | DFND | 2 | 0 | 0 | 11,040 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | - | 828,654 | 17,217 | SH | - | DFND | 1 | 17,053 | 164 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | - | 10,348 | 215 | SH | - | DFND | 2 | 0 | 0 | 215 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | - | 281,180 | 34,000 | SH | - | DFND | 1 | 34,000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | - | 21,115 | 2,553 | SH | - | DFND | 2 | 0 | 0 | 2,553 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | - | 14,934 | 839 | SH | - | DFND | 1 | 839 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | - | 1,441,102 | 80,957 | SH | - | DFND | 2 | 0 | 0 | 80,957 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | - | 296,553 | 14,456 | SH | - | DFND | 2 | 0 | 0 | 14,456 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | - | 219,876 | 11,578 | SH | - | DFND | 2 | 0 | 0 | 11,578 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | - | 124,700 | 10,409 | SH | - | DFND | 2 | 0 | 0 | 10,409 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | - | 37,444 | 460 | SH | - | DFND | 1 | 460 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | - | 22,674 | 300 | SH | - | DFND | 1 | 300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | - | 24,343 | 388 | SH | - | DFND | 1 | 388 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | - | 2,052,027 | 27,135 | SH | - | DFND | 2 | 0 | 0 | 27,135 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | - | 490,901 | 4,734 | SH | - | DFND | 2 | 0 | 0 | 4,734 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | - | 1,000,520 | 16,881 | SH | - | DFND | 2 | 0 | 0 | 16,881 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | - | 865,516 | 13,785 | SH | - | DFND | 2 | 0 | 0 | 13,785 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | - | 382,720 | 4,698 | SH | - | DFND | 2 | 0 | 0 | 4,698 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | - | 258,936 | 5,361 | SH | - | DFND | 2 | 0 | 0 | 5,361 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | - | 547,880 | 4,502 | SH | - | DFND | 2 | 0 | 0 | 4,502 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | - | 249,002 | 3,925 | SH | - | DFND | 2 | 0 | 0 | 3,925 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | - | 346,220 | 3,553 | SH | - | DFND | 2 | 0 | 0 | 3,553 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | - | 1,007,253 | 12,215 | SH | - | DFND | 2 | 0 | 0 | 12,215 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | - | 261,623 | 3,286 | SH | - | DFND | 2 | 0 | 0 | 3,286 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | - | 59,631 | 996 | SH | - | DFND | 1 | 996 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | - | 103,735 | 643 | SH | - | DFND | 1 | 643 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | - | 299,495 | 1,112 | SH | - | DFND | 1 | 1,112 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | - | 24,177 | 266 | SH | - | DFND | 1 | 266 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | - | 239,860 | 5,366 | SH | - | DFND | 1 | 5,366 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | - | 1,605,384 | 64,967 | SH | - | DFND | 2 | 0 | 0 | 64,967 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | - | 2,051,097 | 59,982 | SH | - | DFND | 2 | 0 | 0 | 59,982 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | - | 499,980 | 11,938 | SH | - | DFND | 2 | 0 | 0 | 11,938 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | - | 290,255 | 2,003 | SH | - | DFND | 2 | 0 | 0 | 2,003 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | - | 688,095 | 3,233 | SH | - | DFND | 2 | 0 | 0 | 3,233 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | - | 16,322,077 | 332,402 | SH | - | DFND | 2 | 0 | 0 | 332,402 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | - | 240,543 | 1,491 | SH | - | DFND | 2 | 0 | 0 | 1,491 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | - | 4,922,399 | 139,505 | SH | - | DFND | 2 | 0 | 0 | 139,505 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | - | 632,656 | 2,349 | SH | - | DFND | 2 | 0 | 0 | 2,349 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | - | 768,571 | 17,191 | SH | - | DFND | 2 | 0 | 0 | 17,191 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | - | 2,294,246 | 25,234 | SH | - | DFND | 2 | 0 | 0 | 25,234 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | - | 4,608,568 | 76,958 | SH | - | DFND | 2 | 0 | 0 | 76,958 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | - | 30,117 | 1,210 | SH | - | DFND | 1 | 1,210 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | - | 1,519,234 | 60,940 | SH | - | DFND | 2 | 0 | 0 | 60,940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 | - | 542,011 | 26,261 | SH | - | DFND | 2 | 0 | 0 | 26,261 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | - | 764,438 | 19,606 | SH | - | DFND | 2 | 0 | 0 | 19,606 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | - | 1,106,666 | 44,456 | SH | - | DFND | 2 | 0 | 0 | 44,456 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | - | 6,163,063 | 193,807 | SH | - | DFND | 2 | 0 | 0 | 193,807 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | - | 6,970,562 | 272,927 | SH | - | DFND | 2 | 0 | 0 | 272,927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | - | 786,807 | 17,547 | SH | - | DFND | 2 | 0 | 0 | 17,547 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | - | 3,873,530 | 164,412 | SH | - | DFND | 2 | 0 | 0 | 164,412 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | - | 1,403,623 | 31,440 | SH | - | DFND | 2 | 0 | 0 | 31,440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | - | 953,369 | 23,853 | SH | - | DFND | 2 | 0 | 0 | 23,853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | - | 5,890,503 | 221,781 | SH | - | DFND | 2 | 0 | 0 | 221,781 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | - | 538,668 | 3,986 | SH | - | DFND | 1 | 3,674 | 312 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | - | 100,650 | 2,500 | SH | - | DFND | 1 | 2,500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | - | 103,428 | 2,569 | SH | - | DFND | 2 | 0 | 0 | 2,569 |
| FISERV INC | COM | 337738108 | - | 8,331,024 | 48,321 | SH | - | DFND | 1 | 47,587 | 734 | 0 |
| FISERV INC | COM | 337738108 | - | 868,774 | 5,039 | SH | - | DFND | 2 | 0 | 0 | 5,039 |
| FIVE9 INC | COM | 338307101 | - | 395,691 | 14,943 | SH | - | DFND | 1 | 14,761 | 182 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | - | 2,179,686 | 44,684 | SH | - | DFND | 1 | 44,228 | 456 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | - | 311,019 | 19,463 | SH | - | DFND | 1 | 19,463 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | - | 8,981 | 562 | SH | - | DFND | 2 | 0 | 0 | 562 |
| FLOWSERVE CORP | COM | 34354P105 | - | 1,131,126 | 21,607 | SH | - | DFND | 1 | 21,412 | 195 | 0 |
| FORD MTR CO | COM | 345370860 | - | 583,144 | 53,746 | SH | - | DFND | 1 | 52,310 | 1,436 | 0 |
| FORD MTR CO | COM | 345370860 | - | 164,255 | 15,135 | SH | - | DFND | 2 | 0 | 0 | 15,135 |
| FORTINET INC | COM | 34959E109 | - | 2,572,379 | 24,332 | SH | - | DFND | 1 | 23,916 | 416 | 0 |
| FORTINET INC | COM | 34959E109 | - | 719,002 | 6,801 | SH | - | DFND | 2 | 0 | 0 | 6,801 |
| FORTIVE CORP | COM | 34959J108 | - | 417,718 | 8,013 | SH | - | DFND | 1 | 6,719 | 1,294 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 24,252 | 465 | SH | - | DFND | 2 | 0 | 0 | 465 |
| FORTUNA MNG CORP | COM NEW | 349942102 | - | 186,390 | 28,500 | SH | - | DFND | 1 | 28,500 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | - | 266,923 | 10,290 | SH | - | DFND | 1 | 10,202 | 88 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 2,607,589 | 60,152 | SH | - | DFND | 1 | 59,483 | 669 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 779,995 | 17,982 | SH | - | DFND | 2 | 0 | 0 | 17,982 |
| FTI CONSULTING INC | COM | 302941109 | - | 2,075,760 | 12,853 | SH | - | DFND | 1 | 12,744 | 109 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | - | 229,704 | 39,468 | SH | - | DFND | 2 | 0 | 0 | 39,468 |
| GABELLI UTIL TR | COM | 36240A101 | - | 87,441 | 15,076 | SH | - | DFND | 2 | 0 | 0 | 15,076 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | - | 101,280 | 48,000 | SH | - | DFND | 2 | 0 | 0 | 48,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 3,033,457 | 9,476 | SH | - | DFND | 1 | 9,361 | 115 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 25,861 | 80 | SH | - | DFND | 2 | 0 | 0 | 80 |
| GATX CORP | COM | 361448103 | - | 233,718 | 1,522 | SH | - | DFND | 1 | 1,522 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 5,783,811 | 22,471 | SH | - | DFND | 1 | 19,725 | 2,746 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 514,749 | 1,997 | SH | - | DFND | 2 | 0 | 0 | 1,997 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 305,761 | 4,128 | SH | - | DFND | 1 | 3,445 | 683 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 28,594 | 386 | SH | - | DFND | 2 | 0 | 0 | 386 |
| GE VERNOVA INC | COM | 36828A101 | - | 1,482,678 | 2,802 | SH | - | DFND | 1 | 2,531 | 271 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 39,167 | 74 | SH | - | DFND | 2 | 0 | 0 | 74 |
| GEN DIGITAL INC | COM | 668771108 | - | 458,199 | 15,585 | SH | - | DFND | 1 | 15,023 | 562 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 4,865 | 165 | SH | - | DFND | 2 | 0 | 0 | 165 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 8,177,271 | 28,036 | SH | - | DFND | 1 | 27,487 | 549 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 2,311,598 | 7,907 | SH | - | DFND | 2 | 0 | 0 | 7,907 |
| GENERAL MLS INC | COM | 370334104 | - | 7,825,849 | 151,049 | SH | - | DFND | 1 | 146,771 | 4,053 | 225 |
| GENERAL MLS INC | COM | 370334104 | - | 42,674 | 822 | SH | - | DFND | 2 | 0 | 0 | 822 |
| GENERAL MTRS CO | COM | 37045V100 | - | 1,024,159 | 20,812 | SH | - | DFND | 1 | 20,394 | 418 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 9,464 | 192 | SH | - | DFND | 2 | 0 | 0 | 192 |
| GENMAB A/S | SPONSORED ADS | 372303206 | - | 718,390 | 34,772 | SH | - | DFND | 1 | 34,624 | 148 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | - | 537 | 26 | SH | - | DFND | 2 | 0 | 0 | 26 |
| GENTEX CORP | COM | 371901109 | - | 1,350,054 | 61,394 | SH | - | DFND | 1 | 60,173 | 1,221 | 0 |
| GENTHERM INC | COM | 37253A103 | - | 470,661 | 16,637 | SH | - | DFND | 1 | 16,479 | 158 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 21,700,175 | 178,882 | SH | - | DFND | 1 | 102,210 | 76,399 | 273 |
| GENUINE PARTS CO | COM | 372460105 | - | 84,974 | 697 | SH | - | DFND | 2 | 0 | 0 | 697 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | - | 1,303,383 | 26,470 | SH | - | DFND | 1 | 26,227 | 243 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 2,203,209 | 19,872 | SH | - | DFND | 1 | 18,796 | 1,076 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 136,905 | 1,234 | SH | - | DFND | 2 | 0 | 0 | 1,234 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | - | 1,189,956 | 27,622 | SH | - | DFND | 1 | 27,374 | 248 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 611,392,984 | 7,638,591 | SH | - | DFND | 1 | 7,205,850 | 17,374 | 415,367 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 6,139,394 | 76,688 | SH | - | DFND | 2 | 0 | 0 | 76,688 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | - | 3,269 | 75 | SH | - | DFND | 1 | 75 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | - | 97,297 | 2,980 | SH | - | DFND | 1 | 2,980 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | - | 421,719 | 9,675 | SH | - | DFND | 2 | 0 | 0 | 9,675 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | - | 232,207 | 7,112 | SH | - | DFND | 2 | 0 | 0 | 7,112 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | - | 348,575 | 9,394 | SH | - | DFND | 2 | 0 | 0 | 9,394 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | - | 253,888 | 4,051 | SH | - | DFND | 2 | 0 | 0 | 4,051 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | - | 509,381 | 13,125 | SH | - | DFND | 2 | 0 | 0 | 13,125 |
| GLOBANT S A | COM | L44385109 | - | 249,174 | 2,743 | SH | - | DFND | 1 | 2,719 | 24 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | - | 2,238,339 | 18,009 | SH | - | DFND | 1 | 0 | 18,009 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | - | 1,421,879 | 11,439 | SH | - | DFND | 2 | 0 | 0 | 11,439 |
| GLOBUS MED INC | CL A | 379577208 | - | 1,290,118 | 21,859 | SH | - | DFND | 1 | 21,672 | 187 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | - | 631,723 | 6,303 | SH | - | DFND | 2 | 0 | 0 | 6,303 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | - | 702,892 | 13,900 | SH | - | DFND | 2 | 0 | 0 | 13,900 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 13,283,052 | 18,768 | SH | - | DFND | 1 | 17,782 | 986 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 1,020,441 | 1,431 | SH | - | DFND | 2 | 0 | 0 | 1,431 |
| GRACO INC | COM | 384109104 | - | 357,377 | 4,157 | SH | - | DFND | 1 | 4,157 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 5,006,675 | 4,812 | SH | - | DFND | 1 | 4,702 | 110 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 3,121 | 3 | SH | - | DFND | 2 | 0 | 0 | 3 |
| GRAND CANYON ED INC | COM | 38526M106 | - | 480,249 | 2,541 | SH | - | DFND | 1 | 2,449 | 92 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | - | 327,449 | 15,541 | SH | - | DFND | 1 | 15,402 | 139 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | - | 1,039,252 | 12,251 | SH | - | DFND | 1 | 12,251 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | - | 703,241 | 8,290 | SH | - | DFND | 2 | 0 | 0 | 8,290 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | - | 820,153 | 39,317 | SH | - | DFND | 1 | 39,317 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | - | 159,350 | 7,639 | SH | - | DFND | 2 | 0 | 0 | 7,639 |
| GREEN DOT CORP | CL A | 39304D102 | - | 221,626 | 20,559 | SH | - | DFND | 1 | 20,559 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | - | 1,311,344 | 18,120 | SH | - | DFND | 1 | 17,951 | 169 | 0 |
| GRIFFON CORP | COM | 398433102 | - | 18,743 | 258 | SH | - | DFND | 2 | 0 | 0 | 258 |
| GSK PLC | SPONSORED ADR | 37733W204 | - | 7,337,203 | 191,073 | SH | - | DFND | 1 | 188,964 | 2,109 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | - | 113,514 | 2,952 | SH | - | DFND | 2 | 0 | 0 | 2,952 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | - | 441,173 | 9,059 | SH | - | DFND | 1 | 8,737 | 322 | 0 |
| HALEON PLC | SPON ADS | 405552100 | - | 5,164,737 | 498,046 | SH | - | DFND | 1 | 488,183 | 9,863 | 0 |
| HALEON PLC | SPON ADS | 405552100 | - | 61,742 | 5,953 | SH | - | DFND | 2 | 0 | 0 | 5,953 |
| HALLIBURTON CO | COM | 406216101 | - | 2,495,246 | 122,436 | SH | - | DFND | 1 | 121,752 | 684 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 17,517 | 858 | SH | - | DFND | 2 | 0 | 0 | 858 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | - | 4,055,427 | 77,959 | SH | - | DFND | 1 | 77,216 | 743 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | - | 412,095 | 14,077 | SH | - | DFND | 2 | 0 | 0 | 14,077 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | - | 10,870,608 | 373,210 | SH | - | DFND | 2 | 0 | 0 | 373,210 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | - | 27,480,642 | 1,131,219 | SH | - | DFND | 2 | 0 | 0 | 1,131,219 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 1,341,270 | 10,572 | SH | - | DFND | 1 | 10,411 | 161 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 8,627 | 68 | SH | - | DFND | 2 | 0 | 0 | 68 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 83,133 | 217 | SH | - | DFND | 1 | 217 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 118,303 | 308 | SH | - | DFND | 2 | 0 | 0 | 308 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 1,761,033 | 22,969 | SH | - | DFND | 1 | 22,104 | 865 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 16,561 | 216 | SH | - | DFND | 2 | 0 | 0 | 216 |
| HEICO CORP NEW | COM | 422806109 | - | 623,200 | 1,900 | SH | - | DFND | 1 | 0 | 0 | 1,900 |
| HEICO CORP NEW | COM | 422806109 | - | 8,204 | 25 | SH | - | DFND | 2 | 0 | 0 | 25 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 3,373,863 | 18,726 | SH | - | DFND | 1 | 18,562 | 164 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 20,179 | 112 | SH | - | DFND | 2 | 0 | 0 | 112 |
| HERSHEY CO | COM | 427866108 | - | 216,731 | 1,306 | SH | - | DFND | 1 | 1,306 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | - | 2,150 | 12 | SH | - | DFND | 2 | 0 | 0 | 12 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 372,722 | 18,226 | SH | - | DFND | 1 | 17,726 | 500 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 40,124 | 1,961 | SH | - | DFND | 2 | 0 | 0 | 1,961 |
| HOME DEPOT INC | COM | 437076102 | - | 47,303,160 | 129,017 | SH | - | DFND | 1 | 121,362 | 4,527 | 3,128 |
| HOME DEPOT INC | COM | 437076102 | - | 12,619,795 | 34,368 | SH | - | DFND | 2 | 0 | 0 | 34,368 |
| HONEYWELL INTL INC | COM | 438516106 | - | 16,636,947 | 71,440 | SH | - | DFND | 1 | 65,310 | 6,130 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 909,202 | 3,900 | SH | - | DFND | 2 | 0 | 0 | 3,900 |
| HP INC | COM | 40434L105 | - | 3,563,480 | 145,686 | SH | - | DFND | 1 | 143,307 | 1,002 | 1,377 |
| HP INC | COM | 40434L105 | - | 53,448 | 2,184 | SH | - | DFND | 2 | 0 | 0 | 2,184 |
| HUB GROUP INC | CL A | 443320106 | - | 780,858 | 23,358 | SH | - | DFND | 1 | 23,147 | 211 | 0 |
| HUMANA INC | COM | 444859102 | - | 24,204 | 99 | SH | - | DFND | 1 | 99 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 521,720 | 2,134 | SH | - | DFND | 2 | 0 | 0 | 2,134 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 709,855 | 2,871 | SH | - | DFND | 1 | 2,871 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 25,546 | 103 | SH | - | DFND | 2 | 0 | 0 | 103 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | - | 342,008 | 18,457 | SH | - | DFND | 1 | 16,656 | 1,801 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | - | 4,284,574 | 195,911 | SH | - | DFND | 1 | 188,655 | 7,256 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | - | 162,402 | 7,425 | SH | - | DFND | 2 | 0 | 0 | 7,425 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 200,131 | 2,406 | SH | - | DFND | 1 | 2,406 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 145,647 | 1,750 | SH | - | DFND | 2 | 0 | 0 | 1,750 |
| INGEVITY CORP | COM | 45688C107 | - | 905,666 | 21,018 | SH | - | DFND | 1 | 20,830 | 188 | 0 |
| INGEVITY CORP | COM | 45688C107 | - | 20,295 | 471 | SH | - | DFND | 2 | 0 | 0 | 471 |
| INSULET CORP | COM | 45784P101 | - | 1,394,331 | 4,438 | SH | - | DFND | 1 | 4,376 | 62 | 0 |
| INTEL CORP | COM | 458140100 | - | 2,344,832 | 104,679 | SH | - | DFND | 1 | 99,719 | 3,730 | 1,230 |
| INTEL CORP | COM | 458140100 | - | 144,915 | 6,459 | SH | - | DFND | 2 | 0 | 0 | 6,459 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 5,866,086 | 31,973 | SH | - | DFND | 1 | 29,763 | 2,210 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 214,404 | 1,166 | SH | - | DFND | 2 | 0 | 0 | 1,166 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 21,836,713 | 74,077 | SH | - | DFND | 1 | 72,471 | 1,191 | 415 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 1,659,306 | 5,619 | SH | - | DFND | 2 | 0 | 0 | 5,619 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 1,290,635 | 27,560 | SH | - | DFND | 1 | 27,176 | 200 | 184 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 74,872 | 1,596 | SH | - | DFND | 2 | 0 | 0 | 1,596 |
| INTERPARFUMS INC | COM | 458334109 | - | 498,059 | 3,793 | SH | - | DFND | 1 | 3,760 | 33 | 0 |
| INTUIT | COM | 461202103 | - | 2,780,334 | 3,530 | SH | - | DFND | 1 | 3,392 | 138 | 0 |
| INTUIT | COM | 461202103 | - | 54,424 | 69 | SH | - | DFND | 2 | 0 | 0 | 69 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 1,594,908 | 2,935 | SH | - | DFND | 1 | 2,504 | 431 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 269,531 | 496 | SH | - | DFND | 2 | 0 | 0 | 496 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | - | 814,520 | 38,935 | SH | - | DFND | 1 | 38,935 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | - | 20,698 | 289 | SH | - | DFND | 1 | 289 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | - | 365,395 | 6,317 | SH | - | DFND | 2 | 0 | 0 | 6,317 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | - | 1,056,244 | 10,008 | SH | - | DFND | 2 | 0 | 0 | 10,008 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | - | 235,737 | 2,096 | SH | - | DFND | 2 | 0 | 0 | 2,096 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | - | 1,305,566 | 62,407 | SH | - | DFND | 2 | 0 | 0 | 62,407 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | - | 3,826,203 | 53,397 | SH | - | DFND | 2 | 0 | 0 | 53,397 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | - | 439,551 | 23,811 | SH | - | DFND | 2 | 0 | 0 | 23,811 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | - | 804,703 | 11,049 | SH | - | DFND | 2 | 0 | 0 | 11,049 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | - | 208,844 | 10,699 | SH | - | DFND | 1 | 10,699 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | - | 72,126 | 3,695 | SH | - | DFND | 2 | 0 | 0 | 3,695 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | - | 515,271 | 12,190 | SH | - | DFND | 1 | 12,190 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | - | 57,008 | 800 | SH | - | DFND | 1 | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | - | 57,515 | 2,818 | SH | - | DFND | 1 | 2,818 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | - | 42,649 | 301 | SH | - | DFND | 1 | 301 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | - | 4,264,820 | 195,097 | SH | - | DFND | 1 | 195,097 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 108,901,334 | 599,214 | SH | - | DFND | 1 | 591,041 | 8,173 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 4,473,103 | 24,601 | SH | - | DFND | 2 | 0 | 0 | 24,601 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | - | 438,591 | 8,996 | SH | - | DFND | 2 | 0 | 0 | 8,996 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | - | 373,962 | 5,016 | SH | - | DFND | 2 | 0 | 0 | 5,016 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | - | 498,493 | 9,568 | SH | - | DFND | 2 | 0 | 0 | 9,568 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | - | 970,785 | 9,010 | SH | - | DFND | 2 | 0 | 0 | 9,010 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | - | 2,578,135 | 18,168 | SH | - | DFND | 2 | 0 | 0 | 18,168 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | - | 1,495,007 | 20,978 | SH | - | DFND | 2 | 0 | 0 | 20,978 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | - | 51,558,625 | 1,219,515 | SH | - | DFND | 2 | 0 | 0 | 1,219,515 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | - | 179,841 | 8,810 | SH | - | DFND | 2 | 0 | 0 | 8,810 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 6,397,921 | 11,598 | SH | - | DFND | 1 | 11,598 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 21,142,288 | 38,287 | SH | - | DFND | 2 | 0 | 0 | 38,287 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | - | 1,206,738 | 7,838 | SH | - | DFND | 1 | 7,763 | 75 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | - | 148,128 | 2,420 | SH | - | DFND | 1 | 2,420 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | - | 349,876 | 5,716 | SH | - | DFND | 2 | 0 | 0 | 5,716 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | - | 2,704,678 | 43,372 | SH | - | DFND | 1 | 43,372 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | - | 812,800 | 13,034 | SH | - | DFND | 2 | 0 | 0 | 13,034 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | - | 539,910 | 8,551 | SH | - | DFND | 1 | 8,551 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | - | 373,830 | 5,208 | SH | - | DFND | 1 | 5,208 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 12,540,027 | 208,896 | SH | - | DFND | 1 | 208,410 | 486 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | - | 2,468,741 | 65,658 | SH | - | DFND | 1 | 65,658 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | - | 52,701 | 834 | SH | - | DFND | 2 | 0 | 0 | 834 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 998,502 | 16,626 | SH | - | DFND | 2 | 0 | 0 | 16,626 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | - | 5,753,266 | 175,351 | SH | - | DFND | 1 | 170,619 | 4,732 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | - | 4,613,513 | 140,613 | SH | - | DFND | 2 | 0 | 0 | 140,613 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | - | 1,690,101 | 75,149 | SH | - | DFND | 1 | 61,951 | 13,198 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | - | 118,920 | 2,400 | SH | - | DFND | 1 | 2,400 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | - | 6,515 | 104 | SH | - | DFND | 1 | 104 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | - | 488,309,458 | 1,150,100 | SH | - | DFND | 1 | 1,137,042 | 12,671 | 387 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | - | 515,853 | 3,820 | SH | - | DFND | 1 | 3,820 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | - | 1,398 | 15 | SH | - | DFND | 1 | 15 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | - | 176,922 | 2,767 | SH | - | DFND | 1 | 2,767 | 0 | 0 |
| ISHARES TR | CORE S&P US GWT | 464287671 | - | 58,806 | 391 | SH | - | DFND | 1 | 391 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | - | 890,095 | 17,446 | SH | - | DFND | 1 | 17,446 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | - | 2,205,886 | 21,113 | SH | - | DFND | 1 | 21,113 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | - | 1,430,625 | 5,953 | SH | - | DFND | 1 | 5,953 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | - | 384,385 | 2,989 | SH | - | DFND | 1 | 2,989 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | - | 1,603,719 | 4,569 | SH | - | DFND | 1 | 4,569 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | - | 9,784,702 | 34,229 | SH | - | DFND | 1 | 32,365 | 1,815 | 49 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | - | 3,647,882 | 36,773 | SH | - | DFND | 1 | 36,773 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 12,723,771 | 152,417 | SH | - | DFND | 1 | 152,085 | 332 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | - | 70,966 | 756 | SH | - | DFND | 1 | 756 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | - | 3,314,763 | 68,714 | SH | - | DFND | 1 | 68,714 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | - | 721,280 | 6,440 | SH | - | DFND | 1 | 6,440 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | - | 12,581,466 | 90,723 | SH | - | DFND | 1 | 83,243 | 7,320 | 160 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | - | 133,705 | 1,005 | SH | - | DFND | 1 | 1,005 | 0 | 0 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 60,475,731 | 553,350 | SH | - | DFND | 1 | 543,875 | 9,475 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | - | 330,653 | 3,489 | SH | - | DFND | 1 | 3,489 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | - | 94,113 | 900 | SH | - | DFND | 1 | 900 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | - | 334,065 | 1,928 | SH | - | DFND | 1 | 1,928 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | - | 1,155,223 | 12,304 | SH | - | DFND | 1 | 12,304 | 0 | 0 |
| ISHARES TR | S&P 100 ETF | 464287101 | - | 1,017,138 | 3,342 | SH | - | DFND | 1 | 3,342 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | - | 23,252,375 | 175,080 | SH | - | DFND | 1 | 163,820 | 8,988 | 2,272 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | - | 287,315 | 3,158 | SH | - | DFND | 1 | 3,158 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | - | 37,765,219 | 422,477 | SH | - | DFND | 1 | 416,844 | 4,625 | 1,008 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | - | 5,863,977 | 44,377 | SH | - | DFND | 1 | 40,260 | 4,068 | 49 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | - | 479,814 | 12,640 | SH | - | DFND | 1 | 12,640 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | - | 39,815 | 515 | SH | - | DFND | 1 | 515 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | - | 1,666,372 | 72,514 | SH | - | DFND | 1 | 71,638 | 876 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | - | 7,362,801 | 239,987 | SH | - | DFND | 1 | 229,486 | 8,949 | 1,552 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | - | 1,549,931 | 29,377 | SH | - | DFND | 1 | 29,377 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | - | 1,396,777 | 17,319 | SH | - | DFND | 1 | 17,319 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | - | 4,506,695 | 130,591 | SH | - | DFND | 1 | 130,591 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | - | 466,909 | 1,375 | SH | - | DFND | 1 | 1,375 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | - | 40,515 | 370 | SH | - | DFND | 1 | 370 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | - | 587,646 | 6,980 | SH | - | DFND | 1 | 6,079 | 901 | 0 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | - | 61,790 | 500 | SH | - | DFND | 1 | 500 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | - | 376,744 | 5,691 | SH | - | DFND | 1 | 5,691 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | - | 600,348,226 | 3,090,913 | SH | - | DFND | 1 | 3,055,414 | 34,690 | 809 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | - | 100,225,319 | 1,089,760 | SH | - | DFND | 1 | 1,072,813 | 12,847 | 4,100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 119,725,039 | 554,821 | SH | - | DFND | 1 | 540,584 | 13,207 | 1,030 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | - | 1,299,398 | 53,015 | SH | - | DFND | 1 | 46,675 | 6,340 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | - | 589,594 | 5,358 | SH | - | DFND | 1 | 5,358 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | - | 5,930 | 105 | SH | - | DFND | 1 | 105 | 0 | 0 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | - | 90,870 | 465 | SH | - | DFND | 1 | 465 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | - | 168,720 | 2,850 | SH | - | DFND | 1 | 2,850 | 0 | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 22,020 | 200 | SH | - | DFND | 1 | 200 | 0 | 0 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 11,667,388 | 188,123 | SH | - | DFND | 1 | 180,068 | 8,055 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | - | 13,106,228 | 83,077 | SH | - | DFND | 1 | 80,739 | 2,192 | 146 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | - | 794,820 | 14,915 | SH | - | DFND | 1 | 14,915 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | - | 1,369,179 | 28,840 | SH | - | DFND | 1 | 28,556 | 284 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | - | 276,973 | 6,302 | SH | - | DFND | 1 | 6,302 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | - | 1,909,251 | 16,032 | SH | - | DFND | 1 | 16,032 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | - | 134,988,255 | 738,367 | SH | - | DFND | 1 | 729,279 | 9,055 | 33 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | - | 14,064 | 326 | SH | - | DFND | 1 | 326 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | - | 13,855 | 157 | SH | - | DFND | 1 | 157 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | - | 381,952 | 2,823 | SH | - | DFND | 1 | 2,823 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | - | 1,634,854 | 6,632 | SH | - | DFND | 1 | 6,632 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | - | 30,834,858 | 372,132 | SH | - | DFND | 1 | 370,440 | 1,692 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | - | 66,563 | 1,294 | SH | - | DFND | 1 | 1,294 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | - | 285,850 | 3,933 | SH | - | DFND | 1 | 3,933 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | - | 60,001,563 | 561,865 | SH | - | DFND | 1 | 558,481 | 3,384 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | - | 20,368 | 161 | SH | - | DFND | 1 | 161 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | - | 2,930,562 | 30,600 | SH | - | DFND | 1 | 30,600 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | - | 181,049 | 1,200 | SH | - | DFND | 1 | 1,200 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | - | 1,226,301 | 10,466 | SH | - | DFND | 1 | 10,466 | 0 | 0 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 10,388,278 | 16,731 | SH | - | DFND | 1 | 15,875 | 856 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 10,155,367 | 92,650 | SH | - | DFND | 1 | 91,362 | 1,117 | 171 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | - | 383,031 | 3,722 | SH | - | DFND | 1 | 3,722 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | - | 228,771 | 2,721 | SH | - | DFND | 2 | 0 | 0 | 2,721 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | - | 297,407 | 4,092 | SH | - | DFND | 2 | 0 | 0 | 4,092 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | - | 476,331 | 4,205 | SH | - | DFND | 2 | 0 | 0 | 4,205 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | - | 422,778 | 4,457 | SH | - | DFND | 2 | 0 | 0 | 4,457 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | - | 15,950 | 117 | SH | - | DFND | 2 | 0 | 0 | 117 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | - | 275,083 | 5,211 | SH | - | DFND | 2 | 0 | 0 | 5,211 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | - | 884,613 | 7,151 | SH | - | DFND | 2 | 0 | 0 | 7,151 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | - | 3,959,062 | 29,784 | SH | - | DFND | 2 | 0 | 0 | 29,784 |
| ISHARES TR | EXPANDED TECH | 464287515 | - | 517,059 | 4,722 | SH | - | DFND | 2 | 0 | 0 | 4,722 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | - | 36,286 | 282 | SH | - | DFND | 2 | 0 | 0 | 282 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | - | 967,592 | 22,428 | SH | - | DFND | 2 | 0 | 0 | 22,428 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | - | 458,228 | 8,908 | SH | - | DFND | 2 | 0 | 0 | 8,908 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | - | 304,437 | 2,596 | SH | - | DFND | 2 | 0 | 0 | 2,596 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | - | 779,838 | 3,261 | SH | - | DFND | 2 | 0 | 0 | 3,261 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | - | 3,511,159 | 42,368 | SH | - | DFND | 2 | 0 | 0 | 42,368 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | - | 937,422 | 41,676 | SH | - | DFND | 2 | 0 | 0 | 41,676 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | - | 659,825 | 4,885 | SH | - | DFND | 2 | 0 | 0 | 4,885 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | - | 4,374,639 | 36,139 | SH | - | DFND | 2 | 0 | 0 | 36,139 |
| ISHARES TR | DOW JONES US ETF | 464287846 | - | 492,731 | 3,265 | SH | - | DFND | 2 | 0 | 0 | 3,265 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | - | 6,445,728 | 64,959 | SH | - | DFND | 2 | 0 | 0 | 64,959 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | - | 2,671,039 | 41,755 | SH | - | DFND | 2 | 0 | 0 | 41,755 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | - | 446,426 | 18,209 | SH | - | DFND | 2 | 0 | 0 | 18,209 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | - | 591,148 | 13,574 | SH | - | DFND | 2 | 0 | 0 | 13,574 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | - | 864,487 | 9,494 | SH | - | DFND | 2 | 0 | 0 | 9,494 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | - | 78,963 | 704 | SH | - | DFND | 2 | 0 | 0 | 704 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | - | 106,329 | 301 | SH | - | DFND | 2 | 0 | 0 | 301 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | - | 299,865 | 3,595 | SH | - | DFND | 2 | 0 | 0 | 3,595 |
| ISHARES TR | U.S. TECH ETF | 464287721 | - | 541,469 | 3,125 | SH | - | DFND | 2 | 0 | 0 | 3,125 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | - | 472,752 | 4,695 | SH | - | DFND | 2 | 0 | 0 | 4,695 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | - | 233,260 | 5,043 | SH | - | DFND | 2 | 0 | 0 | 5,043 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | - | 1,992,546 | 44,061 | SH | - | DFND | 2 | 0 | 0 | 44,061 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | - | 551 | 10 | SH | - | DFND | 2 | 0 | 0 | 10 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | - | 233,492 | 4,131 | SH | - | DFND | 2 | 0 | 0 | 4,131 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | - | 608,697 | 5,110 | SH | - | DFND | 2 | 0 | 0 | 5,110 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | - | 1,370,669 | 10,823 | SH | - | DFND | 2 | 0 | 0 | 10,823 |
| ISHARES TR | TIPS BD ETF | 464287176 | - | 419,640 | 3,813 | SH | - | DFND | 2 | 0 | 0 | 3,813 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | - | 3,778,783 | 28,578 | SH | - | DFND | 2 | 0 | 0 | 28,578 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | - | 155,244 | 2,622 | SH | - | DFND | 2 | 0 | 0 | 2,622 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | - | 279,882 | 3,620 | SH | - | DFND | 2 | 0 | 0 | 3,620 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | - | 688,113 | 6,125 | SH | - | DFND | 2 | 0 | 0 | 6,125 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | - | 347,572 | 3,937 | SH | - | DFND | 2 | 0 | 0 | 3,937 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | - | 113,520 | 1,103 | SH | - | DFND | 2 | 0 | 0 | 1,103 |
| ISHARES TR | US AER DEF ETF | 464288760 | - | 278,796 | 1,477 | SH | - | DFND | 2 | 0 | 0 | 1,477 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | - | 348,816 | 5,567 | SH | - | DFND | 2 | 0 | 0 | 5,567 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 2,768,320 | 25,315 | SH | - | DFND | 2 | 0 | 0 | 25,315 |
| ISHARES TR | COPPER & METALS | 46436E189 | - | 241,176 | 8,065 | SH | - | DFND | 2 | 0 | 0 | 8,065 |
| ISHARES TR | S&P 100 ETF | 464287101 | - | 69,165 | 227 | SH | - | DFND | 2 | 0 | 0 | 227 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | - | 75,941 | 316 | SH | - | DFND | 2 | 0 | 0 | 316 |
| ISHARES TR | CORE S&P US GWT | 464287671 | - | 201,150 | 1,332 | SH | - | DFND | 2 | 0 | 0 | 1,332 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | - | 298,188 | 3,113 | SH | - | DFND | 2 | 0 | 0 | 3,113 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | - | 313,081 | 2,353 | SH | - | DFND | 2 | 0 | 0 | 2,353 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | - | 537,321 | 5,721 | SH | - | DFND | 2 | 0 | 0 | 5,721 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | - | 749,602 | 4,749 | SH | - | DFND | 2 | 0 | 0 | 4,749 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | - | 272,444 | 1,105 | SH | - | DFND | 2 | 0 | 0 | 1,105 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | - | 5,202,590 | 58,176 | SH | - | DFND | 2 | 0 | 0 | 58,176 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | - | 28,224,545 | 145,261 | SH | - | DFND | 2 | 0 | 0 | 145,261 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | - | 332,802 | 3,179 | SH | - | DFND | 2 | 0 | 0 | 3,179 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 829,654 | 7,559 | SH | - | DFND | 2 | 0 | 0 | 7,559 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | - | 27,376,974 | 64,433 | SH | - | DFND | 2 | 0 | 0 | 64,433 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 12,909,389 | 20,765 | SH | - | DFND | 2 | 0 | 0 | 20,765 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | - | 295,015 | 8,548 | SH | - | DFND | 2 | 0 | 0 | 8,548 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 3,425,750 | 31,107 | SH | - | DFND | 2 | 0 | 0 | 31,107 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | - | 214,052 | 2,209 | SH | - | DFND | 2 | 0 | 0 | 2,209 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | - | 233,518 | 5,403 | SH | - | DFND | 2 | 0 | 0 | 5,403 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | - | 132,304 | 2,593 | SH | - | DFND | 2 | 0 | 0 | 2,593 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | - | 2,161,672 | 20,689 | SH | - | DFND | 2 | 0 | 0 | 20,689 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | - | 2,445,016 | 106,392 | SH | - | DFND | 2 | 0 | 0 | 106,392 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 5,236,183 | 62,693 | SH | - | DFND | 2 | 0 | 0 | 62,693 |
| ISHARES TR | MBS ETF | 464288588 | - | 387,390 | 4,126 | SH | - | DFND | 2 | 0 | 0 | 4,126 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | - | 2,368,916 | 12,114 | SH | - | DFND | 2 | 0 | 0 | 12,114 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | - | 1,324,316 | 7,826 | SH | - | DFND | 2 | 0 | 0 | 7,826 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | - | 203,955 | 1,455 | SH | - | DFND | 2 | 0 | 0 | 1,455 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | - | 1,590,193 | 31,353 | SH | - | DFND | 2 | 0 | 0 | 31,353 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | - | 197,638 | 3,985 | SH | - | DFND | 2 | 0 | 0 | 3,985 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | - | 6,045,427 | 43,570 | SH | - | DFND | 2 | 0 | 0 | 43,570 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 783,168 | 12,623 | SH | - | DFND | 2 | 0 | 0 | 12,623 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | - | 1,191,947 | 4,156 | SH | - | DFND | 2 | 0 | 0 | 4,156 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | - | 991,961 | 20,552 | SH | - | DFND | 2 | 0 | 0 | 20,552 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 5,070,718 | 23,454 | SH | - | DFND | 2 | 0 | 0 | 23,454 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | - | 432,522 | 2,363 | SH | - | DFND | 2 | 0 | 0 | 2,363 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | - | 707,002 | 8,761 | SH | - | DFND | 2 | 0 | 0 | 8,761 |
| ISHARES TR | US HOME CONS ETF | 464288752 | - | 208,346 | 2,234 | SH | - | DFND | 2 | 0 | 0 | 2,234 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | - | 2,283,623 | 74,421 | SH | - | DFND | 2 | 0 | 0 | 74,421 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | - | 326,576 | 3,875 | SH | - | DFND | 2 | 0 | 0 | 3,875 |
| ISHARES TR | RUS 1000 ETF | 464287622 | - | 46,153 | 135 | SH | - | DFND | 2 | 0 | 0 | 135 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | - | 1,401,856 | 15,235 | SH | - | DFND | 2 | 0 | 0 | 15,235 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | - | 519,477 | 10,165 | SH | - | DFND | 2 | 0 | 0 | 10,165 |
| ITT INC | COM | 45073V108 | - | 1,856,240 | 11,836 | SH | - | DFND | 1 | 11,650 | 186 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | - | 378,080 | 6,950 | SH | - | DFND | 1 | 6,950 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | - | 31,441,859 | 553,067 | SH | - | DFND | 1 | 544,255 | 8,812 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | - | 791,155 | 9,192 | SH | - | DFND | 1 | 9,192 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | - | 2,208,736 | 43,582 | SH | - | DFND | 1 | 43,354 | 228 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | - | 256,891 | 4,105 | SH | - | DFND | 1 | 4,105 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | - | 5,528,994 | 97,208 | SH | - | DFND | 2 | 0 | 0 | 97,208 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | - | 618,274 | 9,636 | SH | - | DFND | 2 | 0 | 0 | 9,636 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | - | 2,253,990 | 44,262 | SH | - | DFND | 2 | 0 | 0 | 44,262 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | - | 609,581 | 9,479 | SH | - | DFND | 2 | 0 | 0 | 9,479 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | - | 12,713,639 | 250,801 | SH | - | DFND | 2 | 0 | 0 | 250,801 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | - | 156,654 | 2,878 | SH | - | DFND | 2 | 0 | 0 | 2,878 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | - | 2,910,557 | 44,414 | SH | - | DFND | 2 | 0 | 0 | 44,414 |
| JABIL INC | COM | 466313103 | - | 111,885 | 513 | SH | - | DFND | 1 | 513 | 0 | 0 |
| JABIL INC | COM | 466313103 | - | 1,628,731 | 7,467 | SH | - | DFND | 2 | 0 | 0 | 7,467 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 197,175 | 1,500 | SH | - | DFND | 1 | 1,500 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 4,864 | 37 | SH | - | DFND | 2 | 0 | 0 | 37 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | - | 16,359,840 | 418,833 | SH | - | DFND | 2 | 0 | 0 | 418,833 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | - | 15,492,882 | 253,345 | SH | - | DFND | 2 | 0 | 0 | 253,345 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 32,031,217 | 209,696 | SH | - | DFND | 1 | 197,976 | 8,153 | 3,567 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 2,270,923 | 14,839 | SH | - | DFND | 2 | 0 | 0 | 14,839 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 162,444 | 1,538 | SH | - | DFND | 1 | 1,538 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 81,883 | 772 | SH | - | DFND | 2 | 0 | 0 | 772 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 68,911,607 | 237,699 | SH | - | DFND | 1 | 218,437 | 14,733 | 4,529 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 16,536,408 | 56,977 | SH | - | DFND | 2 | 0 | 0 | 56,977 |
| KADANT INC | COM | 48282T104 | - | 620,932 | 1,956 | SH | - | DFND | 1 | 1,938 | 18 | 0 |
| KBR INC | COM | 48242W106 | - | 733,146 | 15,293 | SH | - | DFND | 1 | 15,148 | 145 | 0 |
| KELLANOVA | COM | 487836108 | - | 138,064 | 1,736 | SH | - | DFND | 1 | 1,736 | 0 | 0 |
| KELLANOVA | COM | 487836108 | - | 107,964 | 1,357 | SH | - | DFND | 2 | 0 | 0 | 1,357 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 205,480 | 1,254 | SH | - | DFND | 1 | 1,254 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 8,893,546 | 68,985 | SH | - | DFND | 1 | 66,903 | 1,820 | 262 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 145,092 | 1,117 | SH | - | DFND | 2 | 0 | 0 | 1,117 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 958,344 | 45,592 | SH | - | DFND | 1 | 44,024 | 1,568 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 725,768 | 24,686 | SH | - | DFND | 1 | 24,018 | 468 | 200 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 2,597,970 | 88,342 | SH | - | DFND | 2 | 0 | 0 | 88,342 |
| KKR & CO INC | COM | 48251W104 | - | 1,745,753 | 13,123 | SH | - | DFND | 1 | 13,115 | 8 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 146,373 | 1,099 | SH | - | DFND | 2 | 0 | 0 | 1,099 |
| KLA CORP | COM NEW | 482480100 | - | 6,595,334 | 7,363 | SH | - | DFND | 1 | 7,246 | 117 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 197,323 | 219 | SH | - | DFND | 2 | 0 | 0 | 219 |
| KRAFT HEINZ CO | COM | 500754106 | - | 147,200 | 5,701 | SH | - | DFND | 1 | 4,884 | 817 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 115,098 | 4,455 | SH | - | DFND | 2 | 0 | 0 | 4,455 |
| KROGER CO | COM | 501044101 | - | 1,138,570 | 15,873 | SH | - | DFND | 1 | 15,593 | 280 | 0 |
| KROGER CO | COM | 501044101 | - | 30,438 | 423 | SH | - | DFND | 2 | 0 | 0 | 423 |
| KRYSTAL BIOTECH INC | COM | 501147102 | - | 2,837,587 | 20,643 | SH | - | DFND | 1 | 20,445 | 198 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | - | 1,076,610 | 25,658 | SH | - | DFND | 1 | 24,891 | 767 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | - | 22,449 | 535 | SH | - | DFND | 2 | 0 | 0 | 535 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 245,071 | 977 | SH | - | DFND | 1 | 977 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 139,174 | 553 | SH | - | DFND | 2 | 0 | 0 | 553 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 355,176 | 1,353 | SH | - | DFND | 1 | 1,207 | 146 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 18,901 | 72 | SH | - | DFND | 2 | 0 | 0 | 72 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 1,168,080 | 12,000 | SH | - | DFND | 1 | 12,000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 414,681 | 4,258 | SH | - | DFND | 2 | 0 | 0 | 4,258 |
| LANTHEUS HLDGS INC | COM | 516544103 | - | 2,255,734 | 27,556 | SH | - | DFND | 1 | 27,256 | 300 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 223,654 | 2,768 | SH | - | DFND | 1 | 2,427 | 341 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 22,768 | 281 | SH | - | DFND | 2 | 0 | 0 | 281 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | - | 372,213 | 9,338 | SH | - | DFND | 1 | 9,338 | 0 | 0 |
| LEGGETT & PLATT INC | COM | 524660107 | - | 423,904 | 47,522 | SH | - | DFND | 2 | 0 | 0 | 47,522 |
| LEMAITRE VASCULAR INC | COM | 525558201 | - | 852,176 | 10,261 | SH | - | DFND | 1 | 10,169 | 92 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 1,272,679 | 11,506 | SH | - | DFND | 1 | 10,862 | 644 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 84,839 | 765 | SH | - | DFND | 2 | 0 | 0 | 765 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | - | 257,853 | 25,010 | SH | - | DFND | 1 | 24,084 | 926 | 0 |
| LINDE PLC | SHS | G54950103 | - | 11,558,718 | 24,636 | SH | - | DFND | 1 | 24,049 | 536 | 51 |
| LINDE PLC | SHS | G54950103 | - | 179,590 | 381 | SH | - | DFND | 2 | 0 | 0 | 381 |
| LITTELFUSE INC | COM | 537008104 | - | 979,700 | 4,321 | SH | - | DFND | 1 | 4,281 | 40 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 174,123 | 1,151 | SH | - | DFND | 1 | 1,151 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 49,317 | 326 | SH | - | DFND | 2 | 0 | 0 | 326 |
| LKQ CORP | COM | 501889208 | - | 474,098 | 12,810 | SH | - | DFND | 1 | 12,446 | 364 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | - | 11,220 | 2,640 | SH | - | DFND | 1 | 2,640 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | - | 239,258 | 56,296 | SH | - | DFND | 2 | 0 | 0 | 56,296 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 24,932,216 | 53,833 | SH | - | DFND | 1 | 50,651 | 1,580 | 1,602 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 2,131,965 | 4,582 | SH | - | DFND | 2 | 0 | 0 | 4,582 |
| LOEWS CORP | COM | 540424108 | - | 247,940 | 2,705 | SH | - | DFND | 1 | 2,108 | 597 | 0 |
| LOEWS CORP | COM | 540424108 | - | 1,008 | 11 | SH | - | DFND | 2 | 0 | 0 | 11 |
| LOUISIANA PAC CORP | COM | 546347105 | - | 255,562 | 2,972 | SH | - | DFND | 1 | 2,972 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 5,476,639 | 24,684 | SH | - | DFND | 1 | 24,684 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 2,463,836 | 11,088 | SH | - | DFND | 2 | 0 | 0 | 11,088 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 705,137 | 2,968 | SH | - | DFND | 1 | 2,923 | 45 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 59,157 | 249 | SH | - | DFND | 2 | 0 | 0 | 249 |
| LUMENTUM HLDGS INC | COM | 55024U109 | - | 1,247,948 | 13,128 | SH | - | DFND | 2 | 0 | 0 | 13,128 |
| MADDEN STEVEN LTD | COM | 556269108 | - | 558,111 | 23,274 | SH | - | DFND | 1 | 23,066 | 208 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 551,929 | 2,795 | SH | - | DFND | 1 | 2,708 | 87 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | - | 202,838 | 16,875 | SH | - | DFND | 1 | 16,875 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | - | 3,384,660 | 105,903 | SH | - | DFND | 1 | 105,513 | 390 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | - | 26,217 | 819 | SH | - | DFND | 2 | 0 | 0 | 819 |
| MARATHON PETE CORP | COM | 56585A102 | - | 3,405,255 | 20,500 | SH | - | DFND | 1 | 16,388 | 4,112 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 790,520 | 4,755 | SH | - | DFND | 2 | 0 | 0 | 4,755 |
| MARINE PRODS CORP | COM | 568427108 | - | 260,108 | 30,565 | SH | - | DFND | 1 | 30,565 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | - | 1,713,735 | 858 | SH | - | DFND | 1 | 858 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | - | 157,791 | 79 | SH | - | DFND | 2 | 0 | 0 | 79 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 552,704 | 2,023 | SH | - | DFND | 1 | 2,023 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 18,058 | 66 | SH | - | DFND | 2 | 0 | 0 | 66 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 5,924,925 | 27,099 | SH | - | DFND | 1 | 26,656 | 443 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 266,113 | 1,216 | SH | - | DFND | 2 | 0 | 0 | 1,216 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 796,541 | 1,451 | SH | - | DFND | 1 | 1,355 | 96 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 355,233 | 647 | SH | - | DFND | 2 | 0 | 0 | 647 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 111,533 | 1,441 | SH | - | DFND | 1 | 1,441 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 231,513 | 2,991 | SH | - | DFND | 2 | 0 | 0 | 2,991 |
| MASCO CORP | COM | 574599106 | - | 487,978 | 7,582 | SH | - | DFND | 1 | 7,280 | 302 | 0 |
| MASCO CORP | COM | 574599106 | - | 20,531 | 319 | SH | - | DFND | 2 | 0 | 0 | 319 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 19,572,932 | 34,831 | SH | - | DFND | 1 | 34,444 | 387 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 1,592,770 | 2,827 | SH | - | DFND | 2 | 0 | 0 | 2,827 |
| MATADOR RES CO | COM | 576485205 | - | 1,411,367 | 29,576 | SH | - | DFND | 1 | 29,305 | 271 | 0 |
| MATERION CORP | COM | 576690101 | - | 821,638 | 10,352 | SH | - | DFND | 1 | 10,261 | 91 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 147,925 | 1,951 | SH | - | DFND | 1 | 1,951 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 76,578 | 1,010 | SH | - | DFND | 2 | 0 | 0 | 1,010 |
| MCDONALDS CORP | COM | 580135101 | - | 27,761,117 | 95,017 | SH | - | DFND | 1 | 90,541 | 4,011 | 465 |
| MCDONALDS CORP | COM | 580135101 | - | 569,523 | 1,938 | SH | - | DFND | 2 | 0 | 0 | 1,938 |
| MCKESSON CORP | COM | 58155Q103 | - | 996,581 | 1,360 | SH | - | DFND | 1 | 1,360 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 132,311 | 179 | SH | - | DFND | 2 | 0 | 0 | 179 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | - | 43,100 | 10,000 | SH | - | DFND | 1 | 10,000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | - | 452,586 | 1,442 | SH | - | DFND | 1 | 1,429 | 13 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 2,791,271 | 32,021 | SH | - | DFND | 1 | 30,560 | 1,461 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 612,084 | 7,007 | SH | - | DFND | 2 | 0 | 0 | 7,007 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 990,566 | 379 | SH | - | DFND | 1 | 362 | 17 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 86,250 | 33 | SH | - | DFND | 2 | 0 | 0 | 33 |
| MERCK & CO INC | COM | 58933Y105 | - | 16,457,047 | 207,895 | SH | - | DFND | 1 | 199,895 | 7,090 | 910 |
| MERCK & CO INC | COM | 58933Y105 | - | 4,027,481 | 50,837 | SH | - | DFND | 2 | 0 | 0 | 50,837 |
| META PLATFORMS INC | CL A | 30303M102 | - | 38,782,939 | 52,545 | SH | - | DFND | 1 | 45,411 | 979 | 6,155 |
| META PLATFORMS INC | CL A | 30303M102 | - | 6,210,039 | 8,409 | SH | - | DFND | 2 | 0 | 0 | 8,409 |
| METLIFE INC | COM | 59156R108 | - | 1,420,458 | 17,663 | SH | - | DFND | 1 | 17,447 | 216 | 0 |
| METLIFE INC | COM | 59156R108 | - | 51,232 | 636 | SH | - | DFND | 2 | 0 | 0 | 636 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 2,961,469 | 2,521 | SH | - | DFND | 1 | 2,498 | 23 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 659,367 | 9,370 | SH | - | DFND | 1 | 9,370 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 86,075 | 1,222 | SH | - | DFND | 2 | 0 | 0 | 1,222 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 630,054 | 5,112 | SH | - | DFND | 1 | 4,887 | 225 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 697,350 | 5,655 | SH | - | DFND | 2 | 0 | 0 | 5,655 |
| MICROSOFT CORP | COM | 594918104 | - | 154,329,908 | 310,266 | SH | - | DFND | 1 | 288,227 | 12,970 | 9,069 |
| MICROSOFT CORP | COM | 594918104 | - | 21,873,067 | 43,933 | SH | - | DFND | 2 | 0 | 0 | 43,933 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 2,066,960 | 13,965 | SH | - | DFND | 1 | 13,965 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 487,671 | 3,294 | SH | - | DFND | 2 | 0 | 0 | 3,294 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | - | 624,287 | 45,502 | SH | - | DFND | 1 | 42,953 | 2,549 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | - | 28,531 | 2,079 | SH | - | DFND | 2 | 0 | 0 | 2,079 |
| MODINE MFG CO | COM | 607828100 | - | 645,668 | 6,555 | SH | - | DFND | 1 | 6,496 | 59 | 0 |
| MODINE MFG CO | COM | 607828100 | - | 74,860 | 760 | SH | - | DFND | 2 | 0 | 0 | 760 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 458,971 | 9,544 | SH | - | DFND | 1 | 9,225 | 319 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 49,073 | 1,019 | SH | - | DFND | 2 | 0 | 0 | 1,019 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 9,088,282 | 134,761 | SH | - | DFND | 1 | 128,383 | 6,029 | 349 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 217,666 | 3,223 | SH | - | DFND | 2 | 0 | 0 | 3,223 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 4,489,210 | 6,138 | SH | - | DFND | 1 | 6,093 | 45 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 3,657 | 5 | SH | - | DFND | 2 | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 217,737 | 3,476 | SH | - | DFND | 1 | 3,476 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 7,016 | 112 | SH | - | DFND | 2 | 0 | 0 | 112 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | - | 596,130 | 27,233 | SH | - | DFND | 2 | 0 | 0 | 27,233 |
| MOODYS CORP | COM | 615369105 | - | 582,346 | 1,161 | SH | - | DFND | 1 | 361 | 800 | 0 |
| MOODYS CORP | COM | 615369105 | - | 6,019 | 12 | SH | - | DFND | 2 | 0 | 0 | 12 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 8,514,142 | 60,444 | SH | - | DFND | 1 | 59,181 | 1,263 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 497,331 | 3,524 | SH | - | DFND | 2 | 0 | 0 | 3,524 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 1,736,500 | 4,130 | SH | - | DFND | 1 | 4,004 | 126 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 601,678 | 1,431 | SH | - | DFND | 2 | 0 | 0 | 1,431 |
| MSCI INC | COM | 55354G100 | - | 219,161 | 380 | SH | - | DFND | 1 | 338 | 42 | 0 |
| MSCI INC | COM | 55354G100 | - | 11,446 | 19 | SH | - | DFND | 2 | 0 | 0 | 19 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | - | 2,524 | 105 | SH | - | DFND | 1 | 105 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | - | 305,887 | 12,724 | SH | - | DFND | 2 | 0 | 0 | 12,724 |
| NASDAQ INC | COM | 631103108 | - | 349,275 | 3,906 | SH | - | DFND | 1 | 3,906 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | - | 2,951 | 33 | SH | - | DFND | 2 | 0 | 0 | 33 |
| NATERA INC | COM | 632307104 | - | 3,468,676 | 20,532 | SH | - | DFND | 1 | 20,309 | 223 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 6,427,824 | 4,800 | SH | - | DFND | 1 | 4,723 | 77 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 5,217,250 | 3,895 | SH | - | DFND | 2 | 0 | 0 | 3,895 |
| NEW PAC METALS CORP | COM | 64782A107 | - | 119,662 | 89,300 | SH | - | DFND | 1 | 89,300 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | - | 249,998 | 10,480 | SH | - | DFND | 2 | 0 | 0 | 10,480 |
| NEWELL BRANDS INC | COM | 651229106 | - | 10,800 | 2,000 | SH | - | DFND | 1 | 2,000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | - | 790,139 | 146,322 | SH | - | DFND | 2 | 0 | 0 | 146,322 |
| NEWMONT CORP | COM | 651639106 | - | 759,594 | 13,038 | SH | - | DFND | 1 | 11,915 | 1,123 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 122,036 | 2,093 | SH | - | DFND | 2 | 0 | 0 | 2,093 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | - | 345,900 | 2,000 | SH | - | DFND | 1 | 0 | 0 | 2,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 8,531,232 | 122,893 | SH | - | DFND | 1 | 118,613 | 3,560 | 720 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 1,696,036 | 24,417 | SH | - | DFND | 2 | 0 | 0 | 24,417 |
| NIKE INC | CL B | 654106103 | - | 3,897,965 | 54,869 | SH | - | DFND | 1 | 49,961 | 4,908 | 0 |
| NIKE INC | CL B | 654106103 | - | 31,483 | 440 | SH | - | DFND | 2 | 0 | 0 | 440 |
| NISOURCE INC | COM | 65473P105 | - | 95,525 | 2,368 | SH | - | DFND | 1 | 2,368 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | - | 123,037 | 3,050 | SH | - | DFND | 2 | 0 | 0 | 3,050 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | - | 89,567 | 13,612 | SH | - | DFND | 1 | 13,612 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | - | 1,165 | 177 | SH | - | DFND | 2 | 0 | 0 | 177 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 7,297,193 | 28,508 | SH | - | DFND | 1 | 28,410 | 98 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 206,179 | 801 | SH | - | DFND | 2 | 0 | 0 | 801 |
| NORTHERN TR CORP | COM | 665859104 | - | 797,889 | 6,293 | SH | - | DFND | 1 | 6,119 | 174 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 175,494 | 1,382 | SH | - | DFND | 2 | 0 | 0 | 1,382 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 805,468 | 1,611 | SH | - | DFND | 1 | 1,611 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 372,080 | 742 | SH | - | DFND | 2 | 0 | 0 | 742 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | - | 571,046 | 4,719 | SH | - | DFND | 1 | 4,719 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | - | 681,565 | 5,620 | SH | - | DFND | 2 | 0 | 0 | 5,620 |
| NOVO-NORDISK A S | ADR | 670100205 | - | 1,348,720 | 19,541 | SH | - | DFND | 1 | 19,089 | 452 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | - | 91,444 | 1,323 | SH | - | DFND | 2 | 0 | 0 | 1,323 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | - | 1,017,791 | 74,183 | SH | - | DFND | 1 | 74,183 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | - | 2,555,047 | 19,724 | SH | - | DFND | 1 | 19,238 | 486 | 0 |
| NUCOR CORP | COM | 670346105 | - | 82,916 | 640 | SH | - | DFND | 2 | 0 | 0 | 640 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | - | 568,991 | 14,383 | SH | - | DFND | 2 | 0 | 0 | 14,383 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 135,036,423 | 854,715 | SH | - | DFND | 1 | 834,508 | 19,007 | 1,200 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 16,320,289 | 103,286 | SH | - | DFND | 2 | 0 | 0 | 103,286 |
| NVR INC | COM | 62944T105 | - | 1,521,446 | 205 | SH | - | DFND | 1 | 205 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 61,396 | 281 | SH | - | DFND | 1 | 281 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 147,813 | 676 | SH | - | DFND | 2 | 0 | 0 | 676 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 511,304 | 12,171 | SH | - | DFND | 1 | 11,786 | 385 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 201,677 | 4,798 | SH | - | DFND | 2 | 0 | 0 | 4,798 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | - | 23,982 | 50,500 | SH | - | DFND | 2 | 0 | 0 | 50,500 |
| OGE ENERGY CORP | COM | 670837103 | - | 661,617 | 14,908 | SH | - | DFND | 1 | 14,392 | 516 | 0 |
| OGE ENERGY CORP | COM | 670837103 | - | 102,706 | 2,314 | SH | - | DFND | 2 | 0 | 0 | 2,314 |
| OKLO INC | COM CL A | 02156V109 | - | 2,800 | 50 | SH | - | DFND | 1 | 50 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | - | 586,495 | 10,475 | SH | - | DFND | 2 | 0 | 0 | 10,475 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 712,984 | 4,393 | SH | - | DFND | 1 | 4,263 | 130 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 649 | 4 | SH | - | DFND | 2 | 0 | 0 | 4 |
| OLD REP INTL CORP | COM | 680223104 | - | 515,634 | 13,414 | SH | - | DFND | 1 | 12,935 | 479 | 0 |
| OLD REP INTL CORP | COM | 680223104 | - | 4,471 | 116 | SH | - | DFND | 2 | 0 | 0 | 116 |
| ONEOK INC NEW | COM | 682680103 | - | 168,076 | 2,059 | SH | - | DFND | 1 | 2,059 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 90,038 | 1,103 | SH | - | DFND | 2 | 0 | 0 | 1,103 |
| ORACLE CORP | COM | 68389X105 | - | 34,707,513 | 158,750 | SH | - | DFND | 1 | 139,116 | 7,482 | 12,152 |
| ORACLE CORP | COM | 68389X105 | - | 2,489,816 | 11,377 | SH | - | DFND | 2 | 0 | 0 | 11,377 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 3,480,460 | 38,616 | SH | - | DFND | 1 | 37,971 | 645 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 2,704 | 30 | SH | - | DFND | 2 | 0 | 0 | 30 |
| OSHKOSH CORP | COM | 688239201 | - | 257,168 | 2,265 | SH | - | DFND | 1 | 1,968 | 297 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 1,205,965 | 12,179 | SH | - | DFND | 1 | 10,406 | 1,773 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 56,665 | 571 | SH | - | DFND | 2 | 0 | 0 | 571 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | - | 5,076 | 100 | SH | - | DFND | 1 | 100 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | - | 32,729 | 594 | SH | - | DFND | 1 | 594 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | - | 613,469 | 15,399 | SH | - | DFND | 2 | 0 | 0 | 15,399 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | - | 990,664 | 19,515 | SH | - | DFND | 2 | 0 | 0 | 19,515 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | - | 23,089,008 | 418,863 | SH | - | DFND | 2 | 0 | 0 | 418,863 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 1,677,690 | 12,307 | SH | - | DFND | 1 | 11,719 | 588 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 1,137,727 | 8,346 | SH | - | DFND | 2 | 0 | 0 | 8,346 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 13,275,406 | 64,872 | SH | - | DFND | 1 | 62,968 | 1,904 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 1,433,299 | 7,004 | SH | - | DFND | 2 | 0 | 0 | 7,004 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 2,341,970 | 3,353 | SH | - | DFND | 1 | 3,353 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 145,259 | 207 | SH | - | DFND | 2 | 0 | 0 | 207 |
| PAYCHEX INC | COM | 704326107 | - | 2,400,526 | 16,503 | SH | - | DFND | 1 | 14,809 | 150 | 1,544 |
| PAYCHEX INC | COM | 704326107 | - | 12,793 | 87 | SH | - | DFND | 2 | 0 | 0 | 87 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 4,090,944 | 55,045 | SH | - | DFND | 1 | 53,286 | 359 | 1,400 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 497,870 | 6,699 | SH | - | DFND | 2 | 0 | 0 | 6,699 |
| PEPSICO INC | COM | 713448108 | - | 9,059,132 | 68,609 | SH | - | DFND | 1 | 64,008 | 3,831 | 770 |
| PEPSICO INC | COM | 713448108 | - | 1,701,168 | 12,873 | SH | - | DFND | 2 | 0 | 0 | 12,873 |
| PFIZER INC | COM | 717081103 | - | 11,946,611 | 492,847 | SH | - | DFND | 1 | 482,276 | 10,248 | 323 |
| PFIZER INC | COM | 717081103 | - | 826,792 | 34,092 | SH | - | DFND | 2 | 0 | 0 | 34,092 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 13,531,895 | 74,297 | SH | - | DFND | 1 | 68,945 | 4,133 | 1,219 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 1,333,350 | 7,316 | SH | - | DFND | 2 | 0 | 0 | 7,316 |
| PHILLIPS 66 | COM | 718546104 | - | 1,440,548 | 12,075 | SH | - | DFND | 1 | 11,010 | 465 | 600 |
| PHILLIPS 66 | COM | 718546104 | - | 687,995 | 5,759 | SH | - | DFND | 2 | 0 | 0 | 5,759 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | - | 277,122 | 5,150 | SH | - | DFND | 1 | 5,150 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | - | 1,227,482 | 46,246 | SH | - | DFND | 2 | 0 | 0 | 46,246 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | - | 227,566 | 4,429 | SH | - | DFND | 2 | 0 | 0 | 4,429 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | - | 2,841,158 | 28,250 | SH | - | DFND | 2 | 0 | 0 | 28,250 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | - | 169,896 | 35,395 | SH | - | DFND | 2 | 0 | 0 | 35,395 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | - | 393,240 | 47,151 | SH | - | DFND | 2 | 0 | 0 | 47,151 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | - | 325,184 | 44,000 | SH | - | DFND | 2 | 0 | 0 | 44,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | - | 704,308 | 7,872 | SH | - | DFND | 1 | 7,575 | 297 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 2,313,099 | 12,407 | SH | - | DFND | 1 | 12,407 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 123,726 | 661 | SH | - | DFND | 2 | 0 | 0 | 661 |
| POOL CORP | COM | 73278L105 | - | 2,442,894 | 8,381 | SH | - | DFND | 1 | 8,301 | 80 | 0 |
| PPG INDS INC | COM | 693506107 | - | 215,329 | 1,893 | SH | - | DFND | 1 | 1,893 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | - | 341 | 3 | SH | - | DFND | 2 | 0 | 0 | 3 |
| PRECIGEN INC | COM | 74017N105 | - | 69,672 | 49,065 | SH | - | DFND | 2 | 0 | 0 | 49,065 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 1,045,867 | 10,838 | SH | - | DFND | 1 | 10,225 | 613 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 17,552 | 180 | SH | - | DFND | 2 | 0 | 0 | 180 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | - | 626,454 | 9,156 | SH | - | DFND | 1 | 9,073 | 83 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 22,675,697 | 142,328 | SH | - | DFND | 1 | 128,194 | 7,699 | 6,435 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 1,915,516 | 12,012 | SH | - | DFND | 2 | 0 | 0 | 12,012 |
| PROGRESSIVE CORP | COM | 743315103 | - | 679,692 | 2,547 | SH | - | DFND | 1 | 2,547 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 55,947 | 209 | SH | - | DFND | 2 | 0 | 0 | 209 |
| PROLOGIS INC. | COM | 74340W103 | - | 227,269 | 2,162 | SH | - | DFND | 1 | 2,162 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 107,160 | 1,015 | SH | - | DFND | 2 | 0 | 0 | 1,015 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | - | 1,433,250 | 15,000 | SH | - | DFND | 1 | 15,000 | 0 | 0 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | - | 2,776,371 | 27,564 | SH | - | DFND | 2 | 0 | 0 | 27,564 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 165,135 | 1,537 | SH | - | DFND | 1 | 968 | 569 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 87,580 | 813 | SH | - | DFND | 2 | 0 | 0 | 813 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 570,115 | 1,943 | SH | - | DFND | 1 | 1,896 | 47 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 582,565 | 1,982 | SH | - | DFND | 2 | 0 | 0 | 1,982 |
| PULTE GROUP INC | COM | 745867101 | - | 1,130,109 | 10,716 | SH | - | DFND | 1 | 10,407 | 309 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 46,005 | 436 | SH | - | DFND | 2 | 0 | 0 | 436 |
| Q2 HLDGS INC | COM | 74736L109 | - | 1,172,963 | 12,533 | SH | - | DFND | 1 | 12,413 | 120 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 6,174,351 | 38,769 | SH | - | DFND | 1 | 36,276 | 793 | 1,700 |
| QUALCOMM INC | COM | 747525103 | - | 373,667 | 2,342 | SH | - | DFND | 2 | 0 | 0 | 2,342 |
| QUALYS INC | COM | 74758T303 | - | 2,815,682 | 19,708 | SH | - | DFND | 1 | 19,529 | 179 | 0 |
| QUALYS INC | COM | 74758T303 | - | 12,715 | 89 | SH | - | DFND | 2 | 0 | 0 | 89 |
| QUANTA SVCS INC | COM | 74762E102 | - | 2,173,582 | 5,749 | SH | - | DFND | 1 | 4,972 | 777 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | - | 190,975 | 505 | SH | - | DFND | 2 | 0 | 0 | 505 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 296,924 | 1,936 | SH | - | DFND | 1 | 1,936 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 2,934 | 19 | SH | - | DFND | 2 | 0 | 0 | 19 |
| RB GLOBAL INC | COM | 74935Q107 | - | 697,137 | 6,565 | SH | - | DFND | 1 | 6,337 | 228 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | - | 6,800,745 | 136,026 | SH | - | DFND | 2 | 0 | 0 | 136,026 |
| RBC BEARINGS INC | COM | 75524B104 | - | 6,991,431 | 18,169 | SH | - | DFND | 1 | 17,991 | 178 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | - | 843,812 | 5,821 | SH | - | DFND | 1 | 5,744 | 77 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 404,775 | 771 | SH | - | DFND | 1 | 771 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 26,855 | 51 | SH | - | DFND | 2 | 0 | 0 | 51 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 2,385,445 | 101,422 | SH | - | DFND | 1 | 101,422 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 2,952,314 | 125,506 | SH | - | DFND | 2 | 0 | 0 | 125,506 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | - | 1,673,568 | 69,732 | SH | - | DFND | 1 | 67,640 | 2,092 | 0 |
| REPLIGEN CORP | COM | 759916109 | - | 1,068,922 | 8,594 | SH | - | DFND | 1 | 8,514 | 80 | 0 |
| REPLIGEN CORP | COM | 759916109 | - | 3,110 | 25 | SH | - | DFND | 2 | 0 | 0 | 25 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 3,837,991 | 15,563 | SH | - | DFND | 1 | 13,963 | 0 | 1,600 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 90,920 | 367 | SH | - | DFND | 2 | 0 | 0 | 367 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 228,038 | 3,440 | SH | - | DFND | 1 | 3,440 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 2,519 | 38 | SH | - | DFND | 2 | 0 | 0 | 38 |
| REV GROUP INC | COM | 749527107 | - | 1,362,978 | 28,640 | SH | - | DFND | 1 | 28,377 | 263 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | - | 503,529 | 14,156 | SH | - | DFND | 1 | 13,676 | 480 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | - | 1,181,591 | 20,257 | SH | - | DFND | 1 | 19,678 | 579 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | - | 30,892 | 529 | SH | - | DFND | 2 | 0 | 0 | 529 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | - | 350,343 | 25,498 | SH | - | DFND | 1 | 25,498 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | - | 24,979 | 1,818 | SH | - | DFND | 2 | 0 | 0 | 1,818 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 1,092,475 | 11,668 | SH | - | DFND | 1 | 11,668 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 153,366 | 1,638 | SH | - | DFND | 2 | 0 | 0 | 1,638 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 4,480,641 | 13,489 | SH | - | DFND | 1 | 12,983 | 506 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 521,476 | 1,569 | SH | - | DFND | 2 | 0 | 0 | 1,569 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 689,844 | 1,217 | SH | - | DFND | 1 | 1,205 | 12 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 1,303,732 | 2,300 | SH | - | DFND | 2 | 0 | 0 | 2,300 |
| ROSS STORES INC | COM | 778296103 | - | 1,847,358 | 14,480 | SH | - | DFND | 1 | 13,446 | 1,034 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 9,058 | 71 | SH | - | DFND | 2 | 0 | 0 | 71 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 560,834 | 1,791 | SH | - | DFND | 1 | 1,791 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 91,439 | 292 | SH | - | DFND | 2 | 0 | 0 | 292 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | - | 2,951,506 | 81,918 | SH | - | DFND | 1 | 80,508 | 1,410 | 0 |
| RPC INC | COM | 749660106 | - | 94,600 | 20,000 | SH | - | DFND | 1 | 20,000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | - | 2,586,402 | 23,547 | SH | - | DFND | 1 | 23,273 | 274 | 0 |
| RPM INTL INC | COM | 749685103 | - | 3,295 | 30 | SH | - | DFND | 2 | 0 | 0 | 30 |
| RTX CORPORATION | COM | 75513E101 | - | 19,480,528 | 133,409 | SH | - | DFND | 1 | 124,898 | 8,511 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 1,673,896 | 11,442 | SH | - | DFND | 2 | 0 | 0 | 11,442 |
| RUSH ENTERPRISES INC | CL A | 781846209 | - | 1,407,820 | 27,331 | SH | - | DFND | 1 | 27,084 | 247 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | - | 2,442 | 47 | SH | - | DFND | 2 | 0 | 0 | 47 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | - | 3,792,822 | 55,785 | SH | - | DFND | 1 | 55,156 | 629 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | - | 13,799 | 202 | SH | - | DFND | 2 | 0 | 0 | 202 |
| S&P GLOBAL INC | COM | 78409V104 | - | 461,379 | 875 | SH | - | DFND | 1 | 789 | 86 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 147,444 | 279 | SH | - | DFND | 2 | 0 | 0 | 279 |
| SALESFORCE INC | COM | 79466L302 | - | 10,031,174 | 36,785 | SH | - | DFND | 1 | 34,861 | 1,924 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 421,149 | 1,541 | SH | - | DFND | 2 | 0 | 0 | 1,541 |
| SAMSARA INC | COM CL A | 79589L106 | - | 221,614 | 5,571 | SH | - | DFND | 1 | 5,321 | 250 | 0 |
| SAP SE | SPON ADR | 803054204 | - | 7,285,324 | 23,957 | SH | - | DFND | 1 | 23,760 | 197 | 0 |
| SAP SE | SPON ADR | 803054204 | - | 71,474 | 235 | SH | - | DFND | 2 | 0 | 0 | 235 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | - | 2,705,069 | 92,481 | SH | - | DFND | 1 | 91,700 | 781 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 3,041,648 | 12,952 | SH | - | DFND | 1 | 12,828 | 124 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 61,576 | 262 | SH | - | DFND | 2 | 0 | 0 | 262 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 3,062,077 | 90,594 | SH | - | DFND | 1 | 89,000 | 1,594 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 577,284 | 17,074 | SH | - | DFND | 2 | 0 | 0 | 17,074 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 4,405,706 | 48,287 | SH | - | DFND | 1 | 47,129 | 1,158 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 1,274,085 | 13,953 | SH | - | DFND | 2 | 0 | 0 | 13,953 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | - | 179,120 | 7,347 | SH | - | DFND | 1 | 7,347 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | - | 5,842 | 200 | SH | - | DFND | 1 | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | - | 3,578 | 135 | SH | - | DFND | 1 | 135 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | - | 141,680 | 5,600 | SH | - | DFND | 1 | 5,600 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | - | 4,663,646 | 190,030 | SH | - | DFND | 2 | 0 | 0 | 190,030 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | - | 4,705,007 | 161,063 | SH | - | DFND | 2 | 0 | 0 | 161,063 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | - | 672,002 | 16,786 | SH | - | DFND | 2 | 0 | 0 | 16,786 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | - | 246,457 | 10,109 | SH | - | DFND | 2 | 0 | 0 | 10,109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | - | 3,344,906 | 126,213 | SH | - | DFND | 2 | 0 | 0 | 126,213 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | - | 636,326 | 22,676 | SH | - | DFND | 2 | 0 | 0 | 22,676 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | - | 581,370 | 22,970 | SH | - | DFND | 2 | 0 | 0 | 22,970 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | - | 1,080,218 | 39,110 | SH | - | DFND | 1 | 38,734 | 376 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 173,196 | 1,200 | SH | - | DFND | 1 | 550 | 650 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 184,817 | 1,280 | SH | - | DFND | 2 | 0 | 0 | 1,280 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | - | 12,025,639 | 47,489 | SH | - | DFND | 1 | 36,470 | 11,019 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | - | 3,179,368 | 39,266 | SH | - | DFND | 1 | 39,266 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | - | 2,241,698 | 26,432 | SH | - | DFND | 1 | 26,177 | 255 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | - | 897,360 | 17,135 | SH | - | DFND | 1 | 17,135 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | - | 234,967 | 2,165 | SH | - | DFND | 1 | 2,165 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | - | 176,410 | 2,009 | SH | - | DFND | 1 | 2,009 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | - | 1,166,410 | 5,367 | SH | - | DFND | 1 | 5,367 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | - | 384,782 | 4,712 | SH | - | DFND | 1 | 2,454 | 2,258 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | - | 1,428,909 | 10,601 | SH | - | DFND | 1 | 4,802 | 5,799 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | - | 183,957 | 1,247 | SH | - | DFND | 1 | 847 | 400 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | - | 491,627 | 6,068 | SH | - | DFND | 2 | 0 | 0 | 6,068 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | - | 167,508 | 770 | SH | - | DFND | 2 | 0 | 0 | 770 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | - | 2,717,933 | 33,268 | SH | - | DFND | 2 | 0 | 0 | 33,268 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | - | 1,591,384 | 30,383 | SH | - | DFND | 2 | 0 | 0 | 30,383 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | - | 68,702 | 632 | SH | - | DFND | 2 | 0 | 0 | 632 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | - | 143,898 | 1,638 | SH | - | DFND | 2 | 0 | 0 | 1,638 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | - | 422,318 | 2,859 | SH | - | DFND | 2 | 0 | 0 | 2,859 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | - | 3,178,427 | 37,441 | SH | - | DFND | 2 | 0 | 0 | 37,441 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | - | 2,543,241 | 18,853 | SH | - | DFND | 2 | 0 | 0 | 18,853 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | - | 2,755,577 | 10,873 | SH | - | DFND | 2 | 0 | 0 | 10,873 |
| SERVICENOW INC | COM | 81762P102 | - | 8,790,084 | 8,550 | SH | - | DFND | 1 | 8,445 | 105 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 802,930 | 781 | SH | - | DFND | 2 | 0 | 0 | 781 |
| SHARKNINJA INC | COM SHS | G8068L108 | - | 244,604 | 2,471 | SH | - | DFND | 1 | 2,471 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | - | 8,861,662 | 125,858 | SH | - | DFND | 1 | 123,821 | 2,037 | 0 |
| SHELL PLC | SPON ADS | 780259305 | - | 1,062,637 | 15,087 | SH | - | DFND | 2 | 0 | 0 | 15,087 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 3,043,200 | 8,863 | SH | - | DFND | 1 | 8,702 | 161 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 116,056 | 338 | SH | - | DFND | 2 | 0 | 0 | 338 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | - | 112,812 | 978 | SH | - | DFND | 1 | 978 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | - | 262,421 | 2,275 | SH | - | DFND | 2 | 0 | 0 | 2,275 |
| SILGAN HLDGS INC | COM | 827048109 | - | 1,729,155 | 31,915 | SH | - | DFND | 1 | 31,593 | 322 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | - | 578,830 | 3,928 | SH | - | DFND | 1 | 3,893 | 35 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 63,339 | 394 | SH | - | DFND | 1 | 394 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 201,604 | 1,248 | SH | - | DFND | 2 | 0 | 0 | 1,248 |
| SIMPSON MFG INC | COM | 829073105 | - | 817,241 | 5,262 | SH | - | DFND | 1 | 5,215 | 47 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | - | 185,764 | 1,536 | SH | - | DFND | 1 | 1,536 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | - | 14,755 | 121 | SH | - | DFND | 2 | 0 | 0 | 121 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | - | 745,459 | 17,276 | SH | - | DFND | 1 | 16,843 | 433 | 0 |
| SNAP ON INC | COM | 833034101 | - | 1,227,294 | 3,944 | SH | - | DFND | 1 | 3,831 | 113 | 0 |
| SNAP ON INC | COM | 833034101 | - | 13,692 | 44 | SH | - | DFND | 2 | 0 | 0 | 44 |
| SNOWFLAKE INC | CL A | 833445109 | - | 81,229 | 363 | SH | - | DFND | 1 | 363 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | - | 246,595 | 1,102 | SH | - | DFND | 2 | 0 | 0 | 1,102 |
| SOLVENTUM CORP | COM SHS | 83444M101 | - | 362,439 | 4,779 | SH | - | DFND | 1 | 4,279 | 500 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | - | 113,798 | 1,500 | SH | - | DFND | 2 | 0 | 0 | 1,500 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | - | 7,457,517 | 286,497 | SH | - | DFND | 1 | 283,554 | 2,943 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | - | 43,574 | 1,674 | SH | - | DFND | 2 | 0 | 0 | 1,674 |
| SOUTHERN CO | COM | 842587107 | - | 22,088,696 | 240,539 | SH | - | DFND | 1 | 222,581 | 17,155 | 803 |
| SOUTHERN CO | COM | 842587107 | - | 133,216,414 | 1,450,614 | SH | - | DFND | 2 | 0 | 0 | 1,450,614 |
| SOUTHSTATE CORPORATION | COM | 840441109 | - | 1,844,097 | 20,038 | SH | - | DFND | 1 | 19,874 | 164 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | - | 4,648,419 | 50,509 | SH | - | DFND | 2 | 0 | 0 | 50,509 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | - | 560,947 | 1,273 | SH | - | DFND | 1 | 1,273 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | - | 775,031 | 1,755 | SH | - | DFND | 2 | 0 | 0 | 1,755 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 34,876,820 | 114,414 | SH | - | DFND | 1 | 110,799 | 3,615 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 25,170,254 | 82,559 | SH | - | DFND | 2 | 0 | 0 | 82,559 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | - | 371,739 | 9,181 | SH | - | DFND | 1 | 9,181 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | - | 1,787,939 | 54,744 | SH | - | DFND | 1 | 45,532 | 9,212 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | - | 270,886 | 6,338 | SH | - | DFND | 1 | 6,338 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | - | 585,429 | 14,458 | SH | - | DFND | 2 | 0 | 0 | 14,458 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | - | 1,009,204 | 30,891 | SH | - | DFND | 2 | 0 | 0 | 30,891 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | - | 149,028 | 3,486 | SH | - | DFND | 2 | 0 | 0 | 3,486 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | - | 263,723 | 6,255 | SH | - | DFND | 2 | 0 | 0 | 6,255 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 237,433,577 | 384,290 | SH | - | DFND | 1 | 374,731 | 9,559 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 32,847,382 | 53,096 | SH | - | DFND | 2 | 0 | 0 | 53,096 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 6,159,337 | 10,873 | SH | - | DFND | 1 | 10,873 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 386,603 | 681 | SH | - | DFND | 2 | 0 | 0 | 681 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | - | 1,505,770 | 15,797 | SH | - | DFND | 1 | 12,375 | 3,422 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | - | 93,936 | 4,162 | SH | - | DFND | 1 | 4,162 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | - | 69,141 | 2,059 | SH | - | DFND | 1 | 2,059 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | - | 173,530 | 1,784 | SH | - | DFND | 1 | 1,784 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | - | 32,745 | 1,031 | SH | - | DFND | 1 | 1,031 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | - | 3,618,077 | 123,526 | SH | - | DFND | 1 | 104,229 | 19,297 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | - | 2,769,832 | 96,275 | SH | - | DFND | 1 | 72,243 | 24,032 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | - | 1,710,689 | 64,360 | SH | - | DFND | 1 | 43,634 | 20,726 | 0 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | - | 15,738 | 265 | SH | - | DFND | 1 | 265 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | - | 357,747 | 3,900 | SH | - | DFND | 1 | 3,900 | 0 | 0 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | - | 96,613 | 1,165 | SH | - | DFND | 1 | 1,165 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 | - | 1,241,996 | 40,724 | SH | - | DFND | 1 | 32,680 | 8,044 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | - | 39,831 | 935 | SH | - | DFND | 1 | 935 | 0 | 0 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | - | 232,641 | 1,714 | SH | - | DFND | 1 | 1,714 | 0 | 0 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | - | 410,051 | 4,942 | SH | - | DFND | 2 | 0 | 0 | 4,942 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | - | 3,141,290 | 107,238 | SH | - | DFND | 2 | 0 | 0 | 107,238 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | - | 210,225 | 4,706 | SH | - | DFND | 2 | 0 | 0 | 4,706 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | - | 7,338,766 | 79,962 | SH | - | DFND | 2 | 0 | 0 | 79,962 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | - | 2,423,768 | 107,381 | SH | - | DFND | 2 | 0 | 0 | 107,381 |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | - | 227,683 | 4,083 | SH | - | DFND | 2 | 0 | 0 | 4,083 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | - | 2,249,853 | 37,867 | SH | - | DFND | 2 | 0 | 0 | 37,867 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | - | 657,611 | 9,046 | SH | - | DFND | 2 | 0 | 0 | 9,046 |
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | - | 441,033 | 1,719 | SH | - | DFND | 2 | 0 | 0 | 1,719 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | - | 665,578 | 20,955 | SH | - | DFND | 2 | 0 | 0 | 20,955 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | - | 3,278,855 | 113,958 | SH | - | DFND | 2 | 0 | 0 | 113,958 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | - | 221,207 | 1,466 | SH | - | DFND | 2 | 0 | 0 | 1,466 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | - | 726,457 | 7,612 | SH | - | DFND | 2 | 0 | 0 | 7,612 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | - | 435,146 | 9,097 | SH | - | DFND | 2 | 0 | 0 | 9,097 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 | - | 704,072 | 23,080 | SH | - | DFND | 2 | 0 | 0 | 23,080 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | - | 659,989 | 6,835 | SH | - | DFND | 2 | 0 | 0 | 6,835 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | - | 349,836 | 10,418 | SH | - | DFND | 2 | 0 | 0 | 10,418 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | - | 247,596 | 5,812 | SH | - | DFND | 2 | 0 | 0 | 5,812 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | - | 171,260 | 1,759 | SH | - | DFND | 2 | 0 | 0 | 1,759 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | - | 2,232,233 | 83,977 | SH | - | DFND | 2 | 0 | 0 | 83,977 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | - | 5,666,608 | 41,735 | SH | - | DFND | 2 | 0 | 0 | 41,735 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 483,424 | 630 | SH | - | DFND | 1 | 630 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 67,526 | 88 | SH | - | DFND | 2 | 0 | 0 | 88 |
| SPS COMM INC | COM | 78463M107 | - | 2,671,311 | 19,629 | SH | - | DFND | 1 | 19,437 | 192 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | - | 739,804 | 4,412 | SH | - | DFND | 1 | 4,372 | 40 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | - | 13,247 | 79 | SH | - | DFND | 2 | 0 | 0 | 79 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | - | 47,704 | 1,147 | SH | - | DFND | 1 | 1,147 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | - | 255,447 | 6,141 | SH | - | DFND | 2 | 0 | 0 | 6,141 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | - | 330,783 | 6,023 | SH | - | DFND | 1 | 6,023 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | - | 322,147 | 12,467 | SH | - | DFND | 1 | 12,467 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | - | 81,104 | 3,138 | SH | - | DFND | 2 | 0 | 0 | 3,138 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | - | 36,137 | 658 | SH | - | DFND | 2 | 0 | 0 | 658 |
| STAG INDL INC | COM | 85254J102 | - | 1,000,276 | 27,571 | SH | - | DFND | 1 | 27,305 | 266 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 2,896,974 | 31,616 | SH | - | DFND | 1 | 23,831 | 2,969 | 4,816 |
| STARBUCKS CORP | COM | 855244109 | - | 66,037 | 716 | SH | - | DFND | 2 | 0 | 0 | 716 |
| STATE STR CORP | COM | 857477103 | - | 1,328,187 | 12,490 | SH | - | DFND | 1 | 12,215 | 275 | 0 |
| STATE STR CORP | COM | 857477103 | - | 48,916 | 460 | SH | - | DFND | 2 | 0 | 0 | 460 |
| STERIS PLC | SHS USD | G8473T100 | - | 579,891 | 2,414 | SH | - | DFND | 1 | 2,251 | 163 | 0 |
| STIFEL FINL CORP | COM | 860630102 | - | 844,562 | 8,138 | SH | - | DFND | 1 | 7,951 | 187 | 0 |
| STONECO LTD | COM CL A | G85158106 | - | 266,825 | 16,635 | SH | - | DFND | 2 | 0 | 0 | 16,635 |
| STRYKER CORPORATION | COM | 863667101 | - | 3,666,303 | 9,267 | SH | - | DFND | 1 | 9,121 | 146 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 1,233,486 | 3,106 | SH | - | DFND | 2 | 0 | 0 | 3,106 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | - | 3,435,775 | 91,743 | SH | - | DFND | 1 | 90,282 | 1,461 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | - | 102,141 | 2,725 | SH | - | DFND | 2 | 0 | 0 | 2,725 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 591,183 | 8,858 | SH | - | DFND | 1 | 8,610 | 248 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 29,833 | 447 | SH | - | DFND | 2 | 0 | 0 | 447 |
| SYNOPSYS INC | COM | 871607107 | - | 5,185,758 | 10,115 | SH | - | DFND | 1 | 9,910 | 205 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 3,589 | 7 | SH | - | DFND | 2 | 0 | 0 | 7 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | - | 266,909,578 | 5,157,673 | SH | - | DFND | 1 | 4,683,682 | 7,123 | 466,868 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | - | 8,106,353 | 156,626 | SH | - | DFND | 2 | 0 | 0 | 156,626 |
| SYSCO CORP | COM | 871829107 | - | 291,750 | 3,852 | SH | - | DFND | 1 | 2,757 | 1,095 | 0 |
| SYSCO CORP | COM | 871829107 | - | 50,759 | 668 | SH | - | DFND | 2 | 0 | 0 | 668 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | - | 1,549,009 | 36,545 | SH | - | DFND | 2 | 0 | 0 | 36,545 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 7,429,325 | 32,802 | SH | - | DFND | 1 | 30,206 | 496 | 2,100 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 2,793,330 | 12,319 | SH | - | DFND | 2 | 0 | 0 | 12,319 |
| TAPESTRY INC | COM | 876030107 | - | 350,362 | 3,990 | SH | - | DFND | 1 | 3,952 | 38 | 0 |
| TAPESTRY INC | COM | 876030107 | - | 2,481 | 28 | SH | - | DFND | 2 | 0 | 0 | 28 |
| TARGET CORP | COM | 87612E106 | - | 2,968,773 | 30,094 | SH | - | DFND | 1 | 29,951 | 68 | 75 |
| TARGET CORP | COM | 87612E106 | - | 108,715 | 1,091 | SH | - | DFND | 2 | 0 | 0 | 1,091 |
| TERADATA CORP DEL | COM | 88076W103 | - | 267,341 | 11,983 | SH | - | DFND | 1 | 11,584 | 399 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | - | 3,570 | 160 | SH | - | DFND | 2 | 0 | 0 | 160 |
| TESLA INC | COM | 88160R101 | - | 7,764,881 | 24,444 | SH | - | DFND | 1 | 24,011 | 433 | 0 |
| TESLA INC | COM | 88160R101 | - | 1,265,875 | 3,985 | SH | - | DFND | 2 | 0 | 0 | 3,985 |
| TETRA TECH INC NEW | COM | 88162G103 | - | 262,688 | 7,305 | SH | - | DFND | 1 | 7,305 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | - | 227,048 | 13,547 | SH | - | DFND | 1 | 13,547 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | - | 24,436 | 1,458 | SH | - | DFND | 2 | 0 | 0 | 1,458 |
| TEXAS INSTRS INC | COM | 882508104 | - | 9,581,248 | 46,148 | SH | - | DFND | 1 | 44,930 | 878 | 340 |
| TEXAS INSTRS INC | COM | 882508104 | - | 155,821 | 747 | SH | - | DFND | 2 | 0 | 0 | 747 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | - | 205,996 | 195 | SH | - | DFND | 1 | 195 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | - | 42,794 | 40 | SH | - | DFND | 2 | 0 | 0 | 40 |
| TEXAS ROADHOUSE INC | COM | 882681109 | - | 1,423,566 | 7,596 | SH | - | DFND | 1 | 7,518 | 78 | 0 |
| TEXTRON INC | COM | 883203101 | - | 599,285 | 7,464 | SH | - | DFND | 1 | 7,339 | 125 | 0 |
| TEXTRON INC | COM | 883203101 | - | 9,956 | 124 | SH | - | DFND | 2 | 0 | 0 | 124 |
| TG THERAPEUTICS INC | COM | 88322Q108 | - | 485,865 | 13,500 | SH | - | DFND | 1 | 13,500 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | - | 2,153,163 | 70,250 | SH | - | DFND | 1 | 70,250 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | - | 22,162 | 722 | SH | - | DFND | 2 | 0 | 0 | 722 |
| THE CIGNA GROUP | COM | 125523100 | - | 1,922,323 | 5,815 | SH | - | DFND | 1 | 5,315 | 500 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 173,157 | 521 | SH | - | DFND | 2 | 0 | 0 | 521 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 4,019,730 | 9,914 | SH | - | DFND | 1 | 9,608 | 306 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 103,290 | 254 | SH | - | DFND | 2 | 0 | 0 | 254 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | - | 4,101,437 | 92,458 | SH | - | DFND | 1 | 92,458 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | - | 1,427,300 | 78,337 | SH | - | DFND | 1 | 78,337 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 | - | 17,838 | 43,046 | SH | - | DFND | 2 | 0 | 0 | 43,046 |
| TJX COS INC NEW | COM | 872540109 | - | 14,399,304 | 116,603 | SH | - | DFND | 1 | 113,216 | 3,387 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 291,541 | 2,357 | SH | - | DFND | 2 | 0 | 0 | 2,357 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | - | 2,851,688 | 46,452 | SH | - | DFND | 1 | 45,628 | 824 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | - | 82,385 | 1,342 | SH | - | DFND | 2 | 0 | 0 | 1,342 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 591,024 | 11,200 | SH | - | DFND | 1 | 11,200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 13,912 | 261 | SH | - | DFND | 2 | 0 | 0 | 261 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 3,178,930 | 21,714 | SH | - | DFND | 1 | 21,488 | 226 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 2,480,990 | 5,672 | SH | - | DFND | 1 | 5,400 | 272 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 940,720 | 2,149 | SH | - | DFND | 2 | 0 | 0 | 2,149 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 12,299,081 | 45,971 | SH | - | DFND | 1 | 43,244 | 2,371 | 356 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 279,264 | 1,041 | SH | - | DFND | 2 | 0 | 0 | 1,041 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 13,134,090 | 305,515 | SH | - | DFND | 1 | 255,226 | 50,289 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 5,026,066 | 116,893 | SH | - | DFND | 2 | 0 | 0 | 116,893 |
| TRUSTMARK CORP | COM | 898402102 | - | 560,827 | 15,381 | SH | - | DFND | 2 | 0 | 0 | 15,381 |
| TWILIO INC | CL A | 90138F102 | - | 705,619 | 5,674 | SH | - | DFND | 1 | 5,520 | 154 | 0 |
| TWILIO INC | CL A | 90138F102 | - | 7,462 | 60 | SH | - | DFND | 2 | 0 | 0 | 60 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 2,907,880 | 4,905 | SH | - | DFND | 1 | 4,823 | 82 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 1,191,908 | 12,775 | SH | - | DFND | 1 | 12,588 | 187 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 355,473 | 3,810 | SH | - | DFND | 2 | 0 | 0 | 3,810 |
| UBS GROUP AG | SHS | H42097107 | - | 358,560 | 10,602 | SH | - | DFND | 1 | 7,178 | 3,424 | 0 |
| UBS GROUP AG | SHS | H42097107 | - | 19,770 | 584 | SH | - | DFND | 2 | 0 | 0 | 584 |
| UFP INDUSTRIES INC | COM | 90278Q108 | - | 646,933 | 6,511 | SH | - | DFND | 1 | 6,422 | 89 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 723,718 | 1,547 | SH | - | DFND | 1 | 1,408 | 39 | 100 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 43,039 | 92 | SH | - | DFND | 2 | 0 | 0 | 92 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | - | 2,207,197 | 36,083 | SH | - | DFND | 1 | 34,814 | 1,269 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | - | 233,732 | 3,815 | SH | - | DFND | 2 | 0 | 0 | 3,815 |
| UNION PAC CORP | COM | 907818108 | - | 8,260,102 | 35,901 | SH | - | DFND | 1 | 33,097 | 2,754 | 50 |
| UNION PAC CORP | COM | 907818108 | - | 366,140 | 1,587 | SH | - | DFND | 2 | 0 | 0 | 1,587 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | - | 1,148,820 | 31,535 | SH | - | DFND | 1 | 31,264 | 271 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | - | 1,006,336 | 33,781 | SH | - | DFND | 1 | 33,471 | 310 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | - | 35,599 | 1,195 | SH | - | DFND | 2 | 0 | 0 | 1,195 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 5,790,423 | 57,365 | SH | - | DFND | 1 | 52,021 | 3,584 | 1,760 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 592,979 | 5,866 | SH | - | DFND | 2 | 0 | 0 | 5,866 |
| UNITED RENTALS INC | COM | 911363109 | - | 423,411 | 562 | SH | - | DFND | 1 | 562 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 753 | 1 | SH | - | DFND | 2 | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 9,855,444 | 31,591 | SH | - | DFND | 1 | 30,756 | 835 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 1,081,625 | 3,460 | SH | - | DFND | 2 | 0 | 0 | 3,460 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | - | 1,324,649 | 8,576 | SH | - | DFND | 1 | 8,498 | 78 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 3,637,919 | 80,396 | SH | - | DFND | 1 | 78,782 | 1,614 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 101,646 | 2,243 | SH | - | DFND | 2 | 0 | 0 | 2,243 |
| US FOODS HLDG CORP | COM | 912008109 | - | 432,257 | 5,613 | SH | - | DFND | 1 | 5,422 | 191 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 733,664 | 5,458 | SH | - | DFND | 1 | 5,008 | 400 | 50 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 1,108,372 | 8,238 | SH | - | DFND | 2 | 0 | 0 | 8,238 |
| VALMONT INDS INC | COM | 920253101 | - | 1,722,657 | 5,275 | SH | - | DFND | 1 | 5,227 | 48 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | - | 5,808,647 | 111,576 | SH | - | DFND | 1 | 106,059 | 5,517 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | - | 196,332 | 704 | SH | - | DFND | 1 | 704 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | - | 661,241 | 5,947 | SH | - | DFND | 2 | 0 | 0 | 5,947 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | - | 1,016,169 | 3,641 | SH | - | DFND | 2 | 0 | 0 | 3,641 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | - | 530,885 | 5,659 | SH | - | DFND | 2 | 0 | 0 | 5,659 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | - | 376,173 | 8,273 | SH | - | DFND | 2 | 0 | 0 | 8,273 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | - | 3,061,508 | 58,787 | SH | - | DFND | 2 | 0 | 0 | 58,787 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | - | 1,624,162 | 63,691 | SH | - | DFND | 2 | 0 | 0 | 63,691 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | - | 394,797 | 3,900 | SH | - | DFND | 1 | 3,900 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | - | 13,241 | 130 | SH | - | DFND | 2 | 0 | 0 | 130 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | - | 816,154 | 2,057 | SH | - | DFND | 2 | 0 | 0 | 2,057 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | - | 1,043,394 | 13,491 | SH | - | DFND | 1 | 13,491 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | - | 572,070 | 7,269 | SH | - | DFND | 1 | 7,269 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | - | 10,070,964 | 136,778 | SH | - | DFND | 1 | 136,778 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | - | 213,278 | 3,065 | SH | - | DFND | 2 | 0 | 0 | 3,065 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | - | 1,792,730 | 22,763 | SH | - | DFND | 2 | 0 | 0 | 22,763 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | - | 3,647,479 | 49,534 | SH | - | DFND | 2 | 0 | 0 | 49,534 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | - | 6,507,928 | 84,133 | SH | - | DFND | 2 | 0 | 0 | 84,133 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 1,150,829 | 2,026 | SH | - | DFND | 1 | 2,026 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | - | 1,707,568 | 3,895 | SH | - | DFND | 1 | 3,895 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | - | 2,046,955 | 22,984 | SH | - | DFND | 1 | 22,465 | 519 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | - | 946,450 | 3,328 | SH | - | DFND | 1 | 3,328 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | - | 881,292 | 3,089 | SH | - | DFND | 1 | 3,089 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | - | 16,576 | 85 | SH | - | DFND | 1 | 85 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | - | 793,318 | 2,835 | SH | - | DFND | 1 | 2,835 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | - | 333,194 | 1,406 | SH | - | DFND | 1 | 1,406 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | - | 420,995 | 2,382 | SH | - | DFND | 1 | 2,382 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | - | 33,909,470 | 111,570 | SH | - | DFND | 1 | 111,192 | 378 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | - | 17,724 | 64 | SH | - | DFND | 1 | 64 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | - | 764,269 | 8,571 | SH | - | DFND | 2 | 0 | 0 | 8,571 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | - | 3,682,081 | 12,086 | SH | - | DFND | 2 | 0 | 0 | 12,086 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | - | 606,853 | 2,127 | SH | - | DFND | 2 | 0 | 0 | 2,127 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | - | 1,278,145 | 6,629 | SH | - | DFND | 2 | 0 | 0 | 6,629 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | - | 14,375,575 | 32,751 | SH | - | DFND | 2 | 0 | 0 | 32,751 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | - | 3,100,336 | 13,073 | SH | - | DFND | 2 | 0 | 0 | 13,073 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | - | 3,737,177 | 21,136 | SH | - | DFND | 2 | 0 | 0 | 21,136 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | - | 1,608,645 | 5,794 | SH | - | DFND | 2 | 0 | 0 | 5,794 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | - | 15,591,528 | 54,717 | SH | - | DFND | 2 | 0 | 0 | 54,717 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 33,232,606 | 58,476 | SH | - | DFND | 2 | 0 | 0 | 58,476 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | - | 2,072,199 | 10,596 | SH | - | DFND | 2 | 0 | 0 | 10,596 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | - | 6,561,579 | 23,422 | SH | - | DFND | 2 | 0 | 0 | 23,422 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | - | 1,311,791 | 7,962 | SH | - | DFND | 2 | 0 | 0 | 7,962 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 3,578,579 | 72,353 | SH | - | DFND | 1 | 69,169 | 3,112 | 72 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | - | 2,347,225 | 18,257 | SH | - | DFND | 2 | 0 | 0 | 18,257 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | - | 225,744 | 3,355 | SH | - | DFND | 2 | 0 | 0 | 3,355 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 3,022,756 | 61,093 | SH | - | DFND | 2 | 0 | 0 | 61,093 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | - | 338,066 | 6,725 | SH | - | DFND | 1 | 6,725 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | - | 504,666 | 10,039 | SH | - | DFND | 2 | 0 | 0 | 10,039 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | - | 467,483 | 9,533 | SH | - | DFND | 2 | 0 | 0 | 9,533 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 150,891 | 1,898 | SH | - | DFND | 1 | 1,898 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | - | 19,712 | 226 | SH | - | DFND | 1 | 226 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | - | 1,176,801 | 14,192 | SH | - | DFND | 1 | 13,956 | 0 | 236 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | - | 1,038,541 | 17,364 | SH | - | DFND | 1 | 15,326 | 2,038 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | - | 1,057,903 | 17,996 | SH | - | DFND | 2 | 0 | 0 | 17,996 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | - | 3,162,263 | 38,124 | SH | - | DFND | 2 | 0 | 0 | 38,124 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 4,270,255 | 53,713 | SH | - | DFND | 2 | 0 | 0 | 53,713 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | - | 4,725,675 | 78,991 | SH | - | DFND | 2 | 0 | 0 | 78,991 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | - | 284,522 | 3,261 | SH | - | DFND | 2 | 0 | 0 | 3,261 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | - | 244,887 | 897 | SH | - | DFND | 2 | 0 | 0 | 897 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | - | 9,175,765 | 44,832 | SH | - | DFND | 1 | 42,613 | 2,219 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | - | 6,451,338 | 31,493 | SH | - | DFND | 2 | 0 | 0 | 31,493 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | - | 19,901,236 | 288,048 | SH | - | DFND | 1 | 286,942 | 1,106 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | - | 18,092 | 260 | SH | - | DFND | 2 | 0 | 0 | 260 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | - | 169,043,373 | 2,965,152 | SH | - | DFND | 1 | 2,905,781 | 59,123 | 248 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | - | 1,325,408 | 23,242 | SH | - | DFND | 2 | 0 | 0 | 23,242 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | - | 810,525 | 6,080 | SH | - | DFND | 1 | 6,080 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | - | 5,710,714 | 42,833 | SH | - | DFND | 2 | 0 | 0 | 42,833 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | - | 108,525 | 437 | SH | - | DFND | 1 | 437 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | - | 1,779,220 | 4,859 | SH | - | DFND | 1 | 2,473 | 2,386 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | - | 38,190 | 300 | SH | - | DFND | 1 | 300 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | - | 865,883 | 7,269 | SH | - | DFND | 1 | 7,269 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | - | 674,556 | 1,017 | SH | - | DFND | 1 | 1,017 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | - | 225,882 | 1,030 | SH | - | DFND | 2 | 0 | 0 | 1,030 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | - | 1,228,263 | 10,306 | SH | - | DFND | 2 | 0 | 0 | 10,306 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | - | 27,474,489 | 215,675 | SH | - | DFND | 2 | 0 | 0 | 215,675 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | - | 588,056 | 2,361 | SH | - | DFND | 2 | 0 | 0 | 2,361 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | - | 8,375,890 | 12,607 | SH | - | DFND | 2 | 0 | 0 | 12,607 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | - | 205,124 | 1,162 | SH | - | DFND | 2 | 0 | 0 | 1,162 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | - | 661,079 | 1,805 | SH | - | DFND | 2 | 0 | 0 | 1,805 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | - | 659,931 | 2,933 | SH | - | DFND | 2 | 0 | 0 | 2,933 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 4,372,688 | 15,184 | SH | - | DFND | 1 | 14,953 | 231 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 171,924 | 597 | SH | - | DFND | 2 | 0 | 0 | 597 |
| VERACYTE INC | COM | 92337F107 | - | 646,639 | 23,923 | SH | - | DFND | 1 | 23,710 | 213 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | - | 712,404 | 7,057 | SH | - | DFND | 1 | 6,271 | 786 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | - | 42,993 | 425 | SH | - | DFND | 2 | 0 | 0 | 425 |
| VERICEL CORP | COM | 92346J108 | - | 742,327 | 17,446 | SH | - | DFND | 1 | 17,287 | 159 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 1,087,910 | 3,767 | SH | - | DFND | 1 | 317 | 0 | 3,450 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 2,867,981 | 9,207 | SH | - | DFND | 1 | 9,089 | 118 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 3,427 | 11 | SH | - | DFND | 2 | 0 | 0 | 11 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 12,827,521 | 296,453 | SH | - | DFND | 1 | 282,448 | 12,049 | 1,956 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 1,218,404 | 28,142 | SH | - | DFND | 2 | 0 | 0 | 28,142 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 4,240,530 | 9,525 | SH | - | DFND | 1 | 9,377 | 148 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 112,190 | 252 | SH | - | DFND | 2 | 0 | 0 | 252 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 263,754 | 2,054 | SH | - | DFND | 1 | 2,054 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 4,662 | 36 | SH | - | DFND | 2 | 0 | 0 | 36 |
| VIATRIS INC | COM | 92556V106 | - | 234,279 | 26,235 | SH | - | DFND | 1 | 26,235 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 1,700 | 189 | SH | - | DFND | 2 | 0 | 0 | 189 |
| VICI PPTYS INC | COM | 925652109 | - | 199,740 | 6,127 | SH | - | DFND | 1 | 6,127 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 264,027 | 8,095 | SH | - | DFND | 2 | 0 | 0 | 8,095 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | - | 1,049,354 | 44,539 | SH | - | DFND | 2 | 0 | 0 | 44,539 |
| VISA INC | COM CL A | 92826C839 | - | 26,156,178 | 73,669 | SH | - | DFND | 1 | 64,565 | 3,004 | 6,100 |
| VISA INC | COM CL A | 92826C839 | - | 3,868,942 | 10,876 | SH | - | DFND | 2 | 0 | 0 | 10,876 |
| VISTRA CORP | COM | 92840M102 | - | 481,230 | 2,483 | SH | - | DFND | 1 | 2,483 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | - | 45,975 | 237 | SH | - | DFND | 2 | 0 | 0 | 237 |
| VULCAN MATLS CO | COM | 929160109 | - | 3,805,885 | 14,592 | SH | - | DFND | 1 | 13,592 | 0 | 1,000 |
| VULCAN MATLS CO | COM | 929160109 | - | 922,635 | 3,536 | SH | - | DFND | 2 | 0 | 0 | 3,536 |
| WABTEC | COM | 929740108 | - | 1,286,874 | 6,147 | SH | - | DFND | 1 | 6,109 | 38 | 0 |
| WABTEC | COM | 929740108 | - | 5,024 | 24 | SH | - | DFND | 2 | 0 | 0 | 24 |
| WALMART INC | COM | 931142103 | - | 18,469,175 | 188,885 | SH | - | DFND | 1 | 178,010 | 10,875 | 0 |
| WALMART INC | COM | 931142103 | - | 5,090,017 | 52,035 | SH | - | DFND | 2 | 0 | 0 | 52,035 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 160,291 | 13,987 | SH | - | DFND | 1 | 13,344 | 643 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 247,628 | 21,608 | SH | - | DFND | 2 | 0 | 0 | 21,608 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 17,557,359 | 76,730 | SH | - | DFND | 1 | 75,174 | 1,223 | 333 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 305,964 | 1,330 | SH | - | DFND | 2 | 0 | 0 | 1,330 |
| WATSCO INC | COM | 942622200 | - | 230,526 | 522 | SH | - | DFND | 1 | 522 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 3,916,666 | 48,885 | SH | - | DFND | 1 | 47,153 | 1,632 | 100 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 1,891,387 | 23,599 | SH | - | DFND | 2 | 0 | 0 | 23,599 |
| WELLTOWER INC | COM | 95040Q104 | - | 884,562 | 5,754 | SH | - | DFND | 1 | 5,086 | 568 | 100 |
| WELLTOWER INC | COM | 95040Q104 | - | 199,483 | 1,290 | SH | - | DFND | 2 | 0 | 0 | 1,290 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 285,972 | 1,307 | SH | - | DFND | 1 | 1,307 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 402,742 | 15,677 | SH | - | DFND | 1 | 15,677 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 130,895 | 5,093 | SH | - | DFND | 2 | 0 | 0 | 5,093 |
| WHIRLPOOL CORP | COM | 963320106 | - | 47,262 | 466 | SH | - | DFND | 1 | 466 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | - | 336,957 | 3,317 | SH | - | DFND | 2 | 0 | 0 | 3,317 |
| WILLIAMS COS INC | COM | 969457100 | - | 497,267 | 7,917 | SH | - | DFND | 1 | 5,128 | 2,664 | 125 |
| WILLIAMS COS INC | COM | 969457100 | - | 289,024 | 4,599 | SH | - | DFND | 2 | 0 | 0 | 4,599 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 1,208,285 | 7,396 | SH | - | DFND | 1 | 7,112 | 284 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 87,503 | 535 | SH | - | DFND | 2 | 0 | 0 | 535 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | - | 222,330 | 2,655 | SH | - | DFND | 1 | 2,655 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | - | 48,279 | 1,066 | SH | - | DFND | 1 | 1,066 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | - | 5,058,345 | 81,890 | SH | - | DFND | 1 | 81,425 | 465 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | - | 369,092 | 3,230 | SH | - | DFND | 1 | 3,230 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | - | 89,113 | 1,778 | SH | - | DFND | 1 | 1,778 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | - | 259,092 | 3,094 | SH | - | DFND | 2 | 0 | 0 | 3,094 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | - | 606,169 | 7,370 | SH | - | DFND | 2 | 0 | 0 | 7,370 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | - | 183,580 | 4,052 | SH | - | DFND | 2 | 0 | 0 | 4,052 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | - | 127,082 | 2,535 | SH | - | DFND | 2 | 0 | 0 | 2,535 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | - | 19,334 | 313 | SH | - | DFND | 2 | 0 | 0 | 313 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | - | 218,523 | 4,847 | SH | - | DFND | 2 | 0 | 0 | 4,847 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | - | 102,483 | 896 | SH | - | DFND | 2 | 0 | 0 | 896 |
| WNS HLDGS LTD | COM SHS | G98196101 | - | 864,175 | 13,665 | SH | - | DFND | 1 | 13,535 | 130 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 217,920 | 908 | SH | - | DFND | 1 | 785 | 123 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 183,840 | 766 | SH | - | DFND | 2 | 0 | 0 | 766 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | - | 8,825,544 | 134,697 | SH | - | DFND | 2 | 0 | 0 | 134,697 |
| XBIOTECH INC | COM | 98400H102 | - | 35,034 | 11,796 | SH | - | DFND | 1 | 11,796 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 296,507 | 4,354 | SH | - | DFND | 1 | 4,354 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 174,880 | 2,567 | SH | - | DFND | 2 | 0 | 0 | 2,567 |
| YUM BRANDS INC | COM | 988498101 | - | 2,191,138 | 14,787 | SH | - | DFND | 1 | 13,469 | 1,318 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 111,357 | 750 | SH | - | DFND | 2 | 0 | 0 | 750 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 475,312 | 10,631 | SH | - | DFND | 1 | 10,631 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 632 | 14 | SH | - | DFND | 2 | 0 | 0 | 14 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | - | 280,200 | 4,000 | SH | - | DFND | 1 | 4,000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 1,650,080 | 18,091 | SH | - | DFND | 1 | 17,061 | 1,030 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 9,121 | 100 | SH | - | DFND | 2 | 0 | 0 | 100 |
| ZOETIS INC | CL A | 98978V103 | - | 852,891 | 5,469 | SH | - | DFND | 1 | 4,009 | 60 | 1,400 |
| ZOETIS INC | CL A | 98978V103 | - | 24,978 | 160 | SH | - | DFND | 2 | 0 | 0 | 160 |