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 Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12,411 | 88 | SH | DFND | 0 | 0 | 88 | ||
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,962,686 | 15,204 | SH | DFND | 1 | 13,554 | 0 | 1,650 | |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,824,577 | 16,131 | SH | DFND | 1 | 9,294 | 0 | 6,837 | |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,464,269 | 12,838 | SH | DFND | 0 | 0 | 12,838 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,735,752 | 15,395 | SH | DFND | 1 | 11,497 | 0 | 3,898 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,152,460 | 46,550 | SH | DFND | 20,000 | 0 | 26,550 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 274,065 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,435,759 | 4,079 | SH | DFND | 0 | 0 | 4,079 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,152,112 | 3,275 | SH | DFND | 1 | 2,110 | 0 | 1,165 | |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 128,238 | 282 | SH | DFND | 0 | 0 | 282 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,064,205 | 4,642 | SH | DFND | 1 | 3,818 | 0 | 824 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 126,439 | 1,041 | SH | DFND | 0 | 0 | 1,041 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 489,924 | 4,056 | SH | DFND | 1 | 436 | 0 | 3,620 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 557,113 | 9,148 | SH | DFND | 1 | 9,148 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 377,246 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8,306 | 78 | SH | DFND | 0 | 0 | 78 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,021,370 | 11,950 | SH | DFND | 0 | 0 | 11,950 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 31,526 | 403 | SH | DFND | 1 | 103 | 0 | 300 | |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,521,349 | 11,575 | SH | DFND | 0 | 0 | 11,575 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 35,218 | 268 | SH | DFND | 1 | 247 | 0 | 21 | |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 101,384 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 112,225 | 1,322 | SH | DFND | 1 | 1,298 | 0 | 24 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 983,562 | 11,555 | SH | DFND | 0 | 0 | 11,555 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 293,713 | 3,464 | SH | DFND | 1 | 3,464 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 684,451 | 3,534 | SH | DFND | 1 | 3,186 | 0 | 348 | |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 6,045 | 32 | SH | DFND | 0 | 0 | 32 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,656,189 | 39,260 | SH | DFND | 0 | 0 | 39,260 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 43,157,805 | 227,986 | SH | DFND | 1 | 37,611 | 0 | 190,376 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,823,800 | 14,708 | SH | DFND | 0 | 0 | 14,708 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 14,863,579 | 78,049 | SH | DFND | 1 | 35,030 | 0 | 43,019 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 91,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 316,336 | 74,432 | SH | DFND | 37,216 | 0 | 37,216 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 3,276,608 | 742,995 | SH | DFND | 1 | 594,124 | 0 | 148,871 | |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 181 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 367,080 | 133,000 | SH | DFND | 0 | 0 | 133,000 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 644,518 | 12,090 | SH | DFND | 1 | 6,575 | 0 | 5,515 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 7,820,925 | 150,257 | SH | DFND | 73,000 | 0 | 77,257 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,614,835 | 33,929 | SH | DFND | 0 | 0 | 33,929 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13,522,761 | 61,638 | SH | DFND | 1 | 48,425 | 0 | 13,213 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 7,586,494 | 80,075 | SH | DFND | 40,000 | 0 | 40,075 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 98,040 | 1,063 | SH | DFND | 1 | 63 | 0 | 1,000 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,172,125 | 3,949 | SH | DFND | 1 | 2,588 | 0 | 1,361 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,447,261 | 4,620 | SH | DFND | 0 | 0 | 4,620 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,020,751 | 5,517 | SH | DFND | 1 | 3,455 | 0 | 2,062 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 37,250 | 194 | SH | DFND | 0 | 0 | 194 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 4,418 | 8 | SH | DFND | 0 | 0 | 8 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 240,574 | 452 | SH | DFND | 1 | 446 | 0 | 6 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 131,157 | 482 | SH | DFND | 0 | 0 | 482 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,224,054 | 20,043 | SH | DFND | 1 | 18,279 | 0 | 1,764 | |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | BBG01L6Y0JF3 | 32,344 | 14,439 | SH | DFND | 1 | 14,439 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | BBG01L6XXS05 | 311,029 | 6,042 | SH | DFND | 1 | 6,042 | 0 | 0 | |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | BBG00MCBHFV7 | 235,952 | 8,035 | SH | DFND | 1 | 0 | 0 | 8,035 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 32,804,321 | 142,633 | SH | DFND | 0 | 0 | 142,633 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 38,858,112 | 155,167 | SH | DFND | 1 | 107,256 | 0 | 47,911 | |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 689,710 | 4,241 | SH | DFND | 1 | 418 | 0 | 3,823 | |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,015,788 | 11,106 | SH | DFND | 0 | 0 | 11,106 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 610,560 | 9,983 | SH | DFND | 0 | 0 | 9,983 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 31,480 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6,520,559 | 128,092 | SH | DFND | 64,000 | 0 | 64,092 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 83,409 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1,553,113 | 12,948 | SH | DFND | 0 | 0 | 12,948 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 14,590 | 132 | SH | DFND | 1 | 68 | 0 | 64 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 941,369 | 12,186 | SH | DFND | 1 | 12,186 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 801,200 | 1,156 | SH | DFND | 0 | 0 | 1,156 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 185,745 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1,287,944 | 9,724 | SH | DFND | 1 | 9,724 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 39,227 | 589 | SH | DFND | 0 | 0 | 589 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 166,686 | 2,544 | SH | DFND | 1 | 214 | 0 | 2,330 | |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 326,438 | 14,336 | SH | DFND | 1 | 8,538 | 0 | 5,798 | |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 23,752 | 1,053 | SH | DFND | 0 | 0 | 1,053 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 477,465 | 1,892 | SH | DFND | 0 | 0 | 1,892 | ||
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 221,957 | 7,263 | SH | DFND | 1 | 7,263 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 753,186 | 2,543 | SH | DFND | 0 | 0 | 2,543 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,521,509 | 8,569 | SH | DFND | 1 | 4,389 | 0 | 4,180 | |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 755,672 | 236 | SH | DFND | 1 | 6 | 0 | 230 | |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3,228 | 1 | SH | DFND | 0 | 0 | 1 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,102,027 | 45,176 | SH | DFND | 0 | 0 | 45,176 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 275,906 | 6,278 | SH | DFND | 1 | 1,930 | 0 | 4,348 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 368,861 | 4,801 | SH | DFND | 1 | 180 | 0 | 4,621 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7,246 | 87 | SH | DFND | 0 | 0 | 87 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,042,760 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,865,966 | 19,560 | SH | DFND | 1 | 10,976 | 0 | 8,584 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,653,441 | 12,212 | SH | DFND | 0 | 0 | 12,212 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 610,360 | 595 | SH | DFND | 1 | 547 | 0 | 48 | |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1,358,706 | 1,352 | SH | DFND | 0 | 0 | 1,352 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 18,535 | 103 | SH | DFND | 0 | 0 | 103 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 186,833 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 129,506 | 732 | SH | DFND | 1 | 601 | 0 | 131 | |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 9,063,343 | 52,076 | SH | DFND | 26,000 | 0 | 26,076 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 233,555 | 47 | SH | DFND | 1 | 7 | 0 | 40 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,113,457 | 226 | SH | DFND | 0 | 0 | 226 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,332,653 | 13,536 | SH | DFND | 0 | 0 | 13,536 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 25,992 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 255,337 | 8,638 | SH | DFND | 1 | 8,217 | 0 | 421 | |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 3,171 | 22 | SH | DFND | 0 | 0 | 22 | ||
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 261,670 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 213,853 | 3,781 | SH | DFND | 1 | 2,170 | 0 | 1,611 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 17,642 | 310 | SH | DFND | 0 | 0 | 310 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 987,407 | 4,259 | SH | DFND | 1 | 3,381 | 0 | 878 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,654,675 | 19,705 | SH | DFND | 0 | 0 | 19,705 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 19,361 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1,826,809 | 31,800 | SH | DFND | 0 | 0 | 31,800 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 404,876 | 3,307 | SH | DFND | 0 | 0 | 3,307 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 243,974 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 6,986,997 | 135,606 | SH | DFND | 67,610 | 0 | 67,996 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3,854 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 696,490 | 9,271 | SH | DFND | 0 | 0 | 9,271 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 770,713 | 10,650 | SH | DFND | 1 | 10,650 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 11,840 | 62 | SH | DFND | 0 | 0 | 62 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 545,659 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 817,718 | 2,217 | SH | DFND | 1 | 0 | 0 | 2,217 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 449,609 | 6,565 | SH | DFND | 1 | 6,236 | 0 | 329 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 94,416 | 1,351 | SH | DFND | 0 | 0 | 1,351 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,114,304 | 5,828 | SH | DFND | 1 | 5,263 | 0 | 565 | |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,284,288 | 3,327 | SH | DFND | 0 | 0 | 3,327 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 9,968 | 54 | SH | DFND | 1 | 4 | 0 | 50 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 456,165 | 2,790 | SH | DFND | 0 | 0 | 2,790 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 323,963 | 922 | SH | DFND | 0 | 0 | 922 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 188,136 | 549 | SH | DFND | 1 | 531 | 0 | 18 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 821,217 | 3,249 | SH | DFND | 0 | 0 | 3,249 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 17,827,150 | 123,082 | SH | DFND | 1 | 122,623 | 0 | 459 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9,863,595 | 63,867 | SH | DFND | 27,000 | 0 | 36,867 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 234,708 | 14,605 | SH | DFND | 1 | 0 | 0 | 14,605 | |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 15,091 | 56 | SH | DFND | 0 | 0 | 56 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 528,635 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3,726 | 35 | SH | DFND | 0 | 0 | 35 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 490,043 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,016,052 | 17,163 | SH | DFND | 1 | 8,273 | 0 | 8,890 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 201,291 | 3,320 | SH | DFND | 0 | 0 | 3,320 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 83,029 | 1,038 | SH | DFND | 0 | 0 | 1,038 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 191,284 | 2,717 | SH | DFND | 1 | 1,017 | 0 | 1,700 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,099,689 | 25,130 | SH | DFND | 1 | 130 | 0 | 25,000 | |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 207,073 | 1,275 | SH | DFND | 1 | 139 | 0 | 1,136 | |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4,488 | 28 | SH | DFND | 0 | 0 | 28 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,662,532 | 19,588 | SH | DFND | 1 | 103 | 0 | 19,485 | |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 8,380,323 | 36,049 | SH | DFND | 18,000 | 0 | 18,049 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,820,321 | 77,422 | SH | DFND | 1 | 67,995 | 0 | 9,427 | |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 342,648 | 5,464 | SH | DFND | 0 | 0 | 5,464 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3,693,500 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,376,327 | 5,543 | SH | DFND | 1 | 4,114 | 0 | 1,429 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11,086 | 125 | SH | DFND | 0 | 0 | 125 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 261,030 | 2,871 | SH | DFND | 1 | 1,823 | 0 | 1,048 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,152,050 | 31,229 | SH | DFND | 0 | 0 | 31,229 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 250,451 | 6,673 | SH | DFND | 1 | 6,573 | 0 | 100 | |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 5,705,979 | 372,210 | SH | DFND | 1 | 372,210 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 733,386 | 7,395 | SH | DFND | 1 | 4,507 | 0 | 2,888 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,176 | 30 | SH | DFND | 0 | 0 | 30 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,012,918 | 10,816 | SH | DFND | 0 | 0 | 10,816 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 827,597 | 9,275 | SH | DFND | 1 | 9,275 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,002,506 | 16,102 | SH | DFND | 0 | 0 | 16,102 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 565,385 | 9,926 | SH | DFND | 1 | 4,659 | 0 | 5,267 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 251,831 | 267 | SH | DFND | 0 | 0 | 267 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,033,961 | 3,311 | SH | DFND | 1 | 1,848 | 0 | 1,463 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 151,273 | 5,923 | SH | DFND | 1 | 5,278 | 0 | 645 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 943,158 | 32,004 | SH | DFND | 0 | 0 | 32,004 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 290,554 | 13,219 | SH | DFND | 1 | 0 | 0 | 13,219 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 455,846 | 5,006 | SH | DFND | 0 | 0 | 5,006 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 51,552 | 568 | SH | DFND | 1 | 95 | 0 | 473 | |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 287,203 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 87,258 | 2,666 | SH | DFND | 0 | 0 | 2,666 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,079,604 | 2,947 | SH | DFND | 0 | 0 | 2,947 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 397,051 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 139,493 | 3,107 | SH | DFND | 1 | 2,682 | 0 | 425 | |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6,150,234 | 126,135 | SH | DFND | 63,000 | 0 | 63,135 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,754,747 | 7,602 | SH | DFND | 0 | 0 | 7,602 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 877,390 | 3,818 | SH | DFND | 1 | 2,134 | 0 | 1,684 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 560 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 878,571 | 4,797 | SH | DFND | 0 | 0 | 4,797 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 145,369 | 342 | SH | DFND | 1 | 86 | 0 | 256 | |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,956,138 | 4,282 | SH | DFND | 0 | 0 | 4,282 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 227,024 | 11,793 | SH | DFND | 1 | 11,793 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 7,914,212 | 46,011 | SH | DFND | 23,000 | 0 | 23,011 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 242,708 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1,392,539 | 54,900 | SH | DFND | 54,900 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 2,743,403 | 93,400 | SH | DFND | 46,700 | 0 | 46,700 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 273,743 | 4,294 | SH | DFND | 1 | 4,294 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 42,564,370 | 1,248,100 | SH | DFND | 617,550 | 0 | 630,550 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 364,188 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 259,737 | 2,427 | SH | DFND | 0 | 0 | 2,427 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 23,613,056 | 211,114 | SH | DFND | 1 | 203,685 | 0 | 7,429 | |
| DOW INC | COM | 260557103 | BBG00BN96931 | 449,183 | 10,945 | SH | DFND | 0 | 0 | 10,945 | ||
| DOW INC | COM | 260557103 | BBG00BN96931 | 1,099,241 | 27,392 | SH | DFND | 1 | 19,225 | 0 | 8,167 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 222,296 | 2,063 | SH | DFND | 1 | 1,822 | 0 | 241 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 9,287 | 85 | SH | DFND | 0 | 0 | 85 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 516,231 | 6,770 | SH | DFND | 1 | 1,643 | 0 | 5,127 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 108,691 | 1,403 | SH | DFND | 0 | 0 | 1,403 | ||
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1,888,899 | 10,852 | SH | DFND | 1 | 0 | 0 | 10,852 | |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 387,292 | 1,167 | SH | DFND | 1 | 103 | 0 | 1,064 | |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 15,929 | 46 | SH | DFND | 0 | 0 | 46 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 113,891 | 18,549 | SH | DFND | 1 | 0 | 0 | 18,549 | |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7,360 | 31 | SH | DFND | 0 | 0 | 31 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 484,267 | 2,061 | SH | DFND | 1 | 635 | 0 | 1,426 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 409,386 | 5,530 | SH | DFND | 1 | 4,237 | 0 | 1,293 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 18,701 | 268 | SH | DFND | 0 | 0 | 268 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5,964 | 42 | SH | DFND | 0 | 0 | 42 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,788,135 | 12,222 | SH | DFND | 1 | 11,932 | 0 | 290 | |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,052,236 | 1,363 | SH | DFND | 1 | 175 | 0 | 1,188 | |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 805,549 | 1,110 | SH | DFND | 0 | 0 | 1,110 | ||
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 294,453 | 37,702 | SH | DFND | 1 | 37,702 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 318,713 | 5,665 | SH | DFND | 1 | 5,665 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7,934,638 | 72,081 | SH | DFND | 34,000 | 0 | 38,081 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 102,560,658 | 953,432 | SH | DFND | 1 | 950,807 | 0 | 2,625 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5,702 | 3 | SH | DFND | 0 | 0 | 3 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 211,296 | 106 | SH | DFND | 1 | 3 | 0 | 103 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 2,537,124 | 22,663 | SH | DFND | 1 | 22,663 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 9,353 | 34 | SH | DFND | 0 | 0 | 34 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 260,940 | 923 | SH | DFND | 1 | 923 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 272,151 | 3,336 | SH | DFND | 1 | 3,336 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 311,400 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | BBG01B92RPD1 | 2,473,419 | 96,316 | SH | DFND | 0 | 0 | 96,316 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | BBG01B92RPD1 | 91,005,992 | 3,713,015 | SH | DFND | 1 | 3,026,445 | 0 | 686,570 | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 638,135 | 17,900 | SH | DFND | 0 | 0 | 17,900 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 116,656,464 | 3,272,331 | SH | DFND | 1 | 2,350,982 | 0 | 921,348 | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 1,024,141 | 52,547 | SH | DFND | 1 | 22,541 | 0 | 30,006 | |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4,247 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 7,170,819 | 180,013 | SH | DFND | 90,000 | 0 | 90,013 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 23,212 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,421,264 | 6,814 | SH | DFND | 0 | 0 | 6,814 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 28,619 | 749 | SH | DFND | 0 | 0 | 749 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 1,979,114 | 54,431 | SH | DFND | 1 | 54,431 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 11,402 | 121 | SH | DFND | 0 | 0 | 121 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 396,533 | 4,197 | SH | DFND | 1 | 4,197 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 127,591 | 1,701 | SH | DFND | 1 | 804 | 0 | 897 | |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1,326,985 | 17,691 | SH | DFND | 0 | 0 | 17,691 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 130,460 | 3,426 | SH | DFND | 1 | 441 | 0 | 2,985 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 94,183 | 2,246 | SH | DFND | 0 | 0 | 2,246 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 2,701,779 | 379,997 | SH | DFND | 1 | 379,997 | 0 | 0 | |
| FUNDX INVT TR | FUNDX ETF | 360876809 | BBG01B218Q67 | 521,463 | 7,272 | SH | DFND | 1 | 0 | 0 | 7,272 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 477,053 | 2,605 | SH | DFND | 0 | 0 | 2,605 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 961,811 | 5,757 | SH | DFND | 1 | 2,585 | 0 | 3,172 | |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 467,762 | 1,421 | SH | DFND | 1 | 609 | 0 | 812 | |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 22,493 | 56 | SH | DFND | 0 | 0 | 56 | ||
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | BBG013GNLKF0 | 753,083 | 200,288 | SH | DFND | 0 | 0 | 200,288 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 523,291 | 1,986 | SH | DFND | 1 | 1,161 | 0 | 825 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,609 | 6 | SH | DFND | 0 | 0 | 6 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 323,282 | 5,069 | SH | DFND | 1 | 1,537 | 0 | 3,532 | |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3,513,674 | 55,105 | SH | DFND | 55,000 | 0 | 105 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 188,745 | 3,543 | SH | DFND | 1 | 227 | 0 | 3,316 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3,588,409 | 55,112 | SH | DFND | 0 | 0 | 55,112 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 16,348 | 178 | SH | DFND | 0 | 0 | 178 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 334,917 | 3,626 | SH | DFND | 1 | 3,571 | 0 | 55 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 505,841 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | BBG001T5BNG4 | 438,794 | 18,232 | SH | DFND | 1 | 18,232 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 461,101 | 4,135 | SH | DFND | 1 | 20 | 0 | 4,115 | |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 5,571 | 47 | SH | DFND | 0 | 0 | 47 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 354,908 | 567 | SH | DFND | 0 | 0 | 567 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6,773,906 | 11,830 | SH | DFND | 1 | 96 | 0 | 11,734 | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 293,594 | 10,478 | SH | DFND | 1 | 958 | 0 | 9,520 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6,828 | 61 | SH | DFND | 0 | 0 | 61 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 238,418 | 2,169 | SH | DFND | 1 | 1,202 | 0 | 967 | |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 6,136,162 | 654,175 | SH | DFND | 1 | 654,175 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 8,930 | 59 | SH | DFND | 0 | 0 | 59 | ||
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,349,120 | 10,143 | SH | DFND | 1 | 7,040 | 0 | 3,103 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 100,863 | 409 | SH | DFND | 0 | 0 | 409 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 176,225 | 713 | SH | DFND | 1 | 38 | 0 | 675 | |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 820,583 | 11,768 | SH | DFND | 0 | 0 | 11,768 | ||
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,153 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,925,724 | 4,704 | SH | DFND | 0 | 0 | 4,704 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,618,089 | 11,872 | SH | DFND | 1 | 8,296 | 0 | 3,576 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,332,314 | 10,325 | SH | DFND | 1 | 9,121 | 0 | 1,204 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,375,817 | 6,092 | SH | DFND | 0 | 0 | 6,092 | ||
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 274,827 | 8,366 | SH | DFND | 1 | 1,767 | 0 | 6,599 | |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5,624 | 173 | SH | DFND | 0 | 0 | 173 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 201,600 | 8,750 | SH | DFND | 1 | 0 | 0 | 8,750 | |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 104,807 | 4,877 | SH | DFND | 0 | 0 | 4,877 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 845,902 | 42,190 | SH | DFND | 1 | 33,664 | 0 | 8,526 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 12,376 | 83 | SH | DFND | 0 | 0 | 83 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2,379,094 | 15,966 | SH | DFND | 1 | 156 | 0 | 15,810 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 27,874 | 124 | SH | DFND | 0 | 0 | 124 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 396,793 | 1,805 | SH | DFND | 1 | 1,675 | 0 | 130 | |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 113,554 | 188 | SH | DFND | 0 | 0 | 188 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 180,631 | 287 | SH | DFND | 1 | 256 | 0 | 31 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 219,745 | 421 | SH | DFND | 1 | 123 | 0 | 298 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 126,233 | 213 | SH | DFND | 0 | 0 | 213 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 348,033 | 16,278 | SH | DFND | 1 | 820 | 0 | 15,458 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 261,575 | 5,462 | SH | DFND | 1 | 5,462 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 10,205,520 | 48,000 | SH | DFND | 24,000 | 0 | 24,000 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 261,629 | 12,423 | SH | DFND | 0 | 0 | 12,423 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1,289,450 | 11,239 | SH | DFND | 1 | 0 | 0 | 11,239 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 3,034,318 | 17,316 | SH | DFND | 1 | 0 | 0 | 17,316 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 10,650,726 | 59,219 | SH | DFND | 2,300 | 0 | 56,919 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,195,241 | 10,162 | SH | DFND | 1 | 5,231 | 0 | 4,931 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8,519,516 | 16,337 | SH | DFND | 395 | 0 | 15,942 | ||
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA REAL | 46141T117 | BBG0149PN9S0 | 183,009 | 12,630 | SH | DFND | 1 | 0 | 0 | 12,630 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 348,932 | 1,768 | SH | DFND | 0 | 0 | 1,768 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3,537 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 359,700 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 7,747,099 | 144,267 | SH | DFND | 130,000 | 0 | 14,267 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 184,508 | 3,478 | SH | DFND | 1 | 978 | 0 | 2,500 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 64,830,630 | 1,309,445 | SH | DFND | 1 | 1,094,379 | 0 | 215,066 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2,801,868 | 54,999 | SH | DFND | 0 | 0 | 54,999 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2,019,369 | 60,438 | SH | DFND | 1 | 59,184 | 0 | 1,254 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 619,733 | 15,378 | SH | DFND | 1 | 15,378 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1,228,892 | 18,314 | SH | DFND | 1 | 18,314 | 0 | 0 | |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 944,196 | 6,072 | SH | DFND | 1 | 6,072 | 0 | 0 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 391,201 | 3,891 | SH | DFND | 0 | 0 | 3,891 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 419,773 | 4,150 | SH | DFND | 0 | 0 | 4,150 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 65,128,778 | 647,403 | SH | DFND | 1 | 524,326 | 0 | 123,078 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 27,955 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 246,240 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 710,118 | 7,134 | SH | DFND | 0 | 0 | 7,134 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 240,389 | 2,415 | SH | DFND | 1 | 0 | 0 | 2,415 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 65,126 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 78,725,555 | 902,100 | SH | DFND | 510,400 | 0 | 391,700 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1,683,795 | 14,572 | SH | DFND | 1 | 14,572 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 402,342 | 4,352 | SH | DFND | 0 | 0 | 4,352 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 94,364 | 1,021 | SH | DFND | 1 | 1,021 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,519,944 | 21,627 | SH | DFND | 1 | 20,938 | 0 | 689 | |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 2,350,235 | 43,539 | SH | DFND | 1 | 43,539 | 0 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 583,138 | 8,817 | SH | DFND | 1 | 8,816 | 0 | 1 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 377,017,022 | 6,050,703 | SH | DFND | 1 | 4,744,604 | 0 | 1,306,099 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 38,091,581 | 589,060 | SH | DFND | 0 | 0 | 589,060 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 4,275,405 | 37,106 | SH | DFND | 1 | 30,036 | 0 | 7,070 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 5,521,730 | 42,887 | SH | DFND | 0 | 0 | 42,887 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 306,517,605 | 2,383,126 | SH | DFND | 1 | 1,951,898 | 0 | 431,228 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 553,359 | 3,971 | SH | DFND | 1 | 3,619 | 0 | 352 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 29,453,486 | 50,033 | SH | DFND | 1 | 23,193 | 0 | 26,841 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 553,374 | 5,710 | SH | DFND | 1,950 | 0 | 3,760 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4,083,065 | 42,137 | SH | DFND | 1 | 35,987 | 0 | 6,150 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 495,422 | 9,442 | SH | DFND | 1 | 5,269 | 0 | 4,173 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,335,496 | 17,540 | SH | DFND | 0 | 0 | 17,540 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 16,612,854 | 218,188 | SH | DFND | 1 | 185,828 | 0 | 32,360 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 15,616,874 | 121,230 | SH | DFND | 1 | 116,264 | 0 | 4,966 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 879,806 | 18,945 | SH | DFND | 0 | 0 | 18,945 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 26,471 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 953,655 | 9,341 | SH | DFND | 1 | 9,341 | 0 | 0 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1,834,800 | 52,800 | SH | DFND | 1 | 0 | 0 | 52,800 | |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1,524,000 | 63,500 | SH | DFND | 0 | 0 | 63,500 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1,528,574 | 63,400 | SH | DFND | 0 | 0 | 63,400 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 1,529,808 | 60,900 | SH | DFND | 0 | 0 | 60,900 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 41,583 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,918,108 | 24,388 | SH | DFND | 1 | 19,138 | 0 | 5,250 | |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 4,066,477 | 141,589 | SH | DFND | 1 | 103,644 | 0 | 37,945 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1,521,779 | 55,702 | SH | DFND | 1 | 55,702 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 378,067 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,599,443 | 30,937 | SH | DFND | 1 | 0 | 0 | 30,937 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 464,967 | 5,222 | SH | DFND | 1 | 0 | 0 | 5,222 | |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 464,461 | 5,066 | SH | DFND | 1 | 1,162 | 0 | 3,904 | |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 96,264 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 3,090,007 | 71,133 | SH | DFND | 1 | 42,324 | 0 | 28,809 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 7,263,086 | 61,814 | SH | DFND | 1 | 61,455 | 0 | 359 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2,440,014 | 20,597 | SH | DFND | 9,460 | 0 | 11,137 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 553,633,971 | 7,322,232 | SH | DFND | 1 | 5,415,024 | 0 | 1,907,208 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,143,450 | 40,941 | SH | DFND | 0 | 0 | 40,941 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 401,002 | 9,553 | SH | DFND | 0 | 0 | 9,553 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 76,055 | 1,819 | SH | DFND | 1 | 89 | 0 | 1,730 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 9,038,996 | 243,507 | SH | DFND | 1 | 222,609 | 0 | 20,898 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 427,439 | 3,877 | SH | DFND | 1 | 0 | 0 | 3,877 | |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 3,797,849 | 19,618 | SH | DFND | 1 | 18,934 | 0 | 684 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5,395,290 | 30,297 | SH | DFND | 1 | 20,573 | 0 | 9,724 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 264,870 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 13,457,832 | 126,305 | SH | DFND | 1 | 100,500 | 0 | 25,805 | |
| ISHARES TR | PARIS ALGND CLIM | 46436E411 | BBG014GHW1B5 | 15,690,214 | 241,239 | SH | DFND | 1 | 236,633 | 0 | 4,606 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 14,104,268 | 43,780 | SH | DFND | 1 | 43,016 | 0 | 764 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 9,031,836 | 22,491 | SH | DFND | 1 | 22,477 | 0 | 14 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5,029,443 | 27,167 | SH | DFND | 1 | 26,417 | 0 | 750 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 202,684 | 1,235 | SH | DFND | 1 | 97 | 0 | 1,138 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,409,207 | 11,118 | SH | DFND | 1 | 9,808 | 0 | 1,310 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 285,583 | 2,208 | SH | DFND | 1 | 1,156 | 0 | 1,052 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 284,294 | 3,216 | SH | DFND | 1 | 3,216 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5,955,662 | 26,954 | SH | DFND | 1 | 10,710 | 0 | 16,243 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 135,276 | 600 | SH | DFND | 0 | 0 | 600 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 15,377,733 | 46,007 | SH | DFND | 1 | 38,386 | 0 | 7,621 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 6,855,509 | 67,522 | SH | DFND | 1 | 66,428 | 0 | 1,094 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 2,186,206 | 11,453 | SH | DFND | 1 | 11,453 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 23,662,844 | 260,231 | SH | DFND | 1 | 233,330 | 0 | 26,901 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 17,989,060 | 133,450 | SH | DFND | 0 | 0 | 133,450 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3,791,076 | 28,956 | SH | DFND | 1 | 28,559 | 0 | 397 | |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 265,629 | 2,493 | SH | DFND | 1 | 1,652 | 0 | 841 | |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 9,552,551 | 158,286 | SH | DFND | 1 | 105,659 | 0 | 52,627 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 434,117 | 7,020 | SH | DFND | 0 | 0 | 7,020 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,092,074 | 6,846 | SH | DFND | 1 | 6,846 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 211,251 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 469,078 | 8,758 | SH | DFND | 1 | 8,758 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 317,312 | 5,478 | SH | DFND | 1 | 5,428 | 0 | 50 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 278,928 | 4,768 | SH | DFND | 0 | 0 | 4,768 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,854,115 | 54,309 | SH | DFND | 1 | 49,785 | 0 | 4,523 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,799,909 | 53,455 | SH | DFND | 24,722 | 0 | 28,733 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 5,061,266 | 21,114 | SH | DFND | 1 | 20,349 | 0 | 765 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,452,515 | 13,258 | SH | DFND | 0 | 0 | 13,258 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1,087,796 | 6,569 | SH | DFND | 0 | 0 | 6,569 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2,891 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 12,868 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,678,806 | 11,295 | SH | DFND | 0 | 0 | 11,295 | ||
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 5,307,327 | 534,474 | SH | DFND | 1 | 534,474 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 746,918 | 10,308 | SH | DFND | 1 | 9,138 | 0 | 1,170 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 81,485 | 1,027 | SH | DFND | 0 | 0 | 1,027 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 43,123 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 927,797 | 2,114 | SH | DFND | 0 | 0 | 2,114 | ||
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | BBG00PBD0V31 | 294,794 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 63,172 | 130 | SH | DFND | 1 | 90 | 0 | 40 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 736,461 | 1,502 | SH | DFND | 0 | 0 | 1,502 | ||
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 343,579 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1,379 | 12 | SH | DFND | 0 | 0 | 12 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,528,186 | 6,192 | SH | DFND | 1 | 5,817 | 0 | 375 | |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,565,212 | 6,337 | SH | DFND | 0 | 0 | 6,337 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 460,386 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 547,723 | 9,350 | SH | DFND | 1 | 0 | 0 | 9,350 | |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 460,903 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 187,490 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 748,733 | 1,380 | SH | DFND | 0 | 0 | 1,380 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,881,833 | 7,372 | SH | DFND | 1 | 6,556 | 0 | 816 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,312,599 | 2,498 | SH | DFND | 0 | 0 | 2,498 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,493,629 | 5,166 | SH | DFND | 0 | 0 | 5,166 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,146,746 | 17,754 | SH | DFND | 1 | 16,148 | 0 | 1,606 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 24,144,976 | 302,246 | SH | DFND | 1 | 1,567 | 0 | 300,679 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 30,476 | 346 | SH | DFND | 0 | 0 | 346 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,290,879 | 13,183 | SH | DFND | 0 | 0 | 13,183 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 881,332 | 8,788 | SH | DFND | 1 | 5,482 | 0 | 3,306 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 752,853 | 1,251 | SH | DFND | 0 | 0 | 1,251 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,964,737 | 8,479 | SH | DFND | 1 | 7,135 | 0 | 1,344 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,459,545 | 29,135 | SH | DFND | 0 | 0 | 29,135 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 28,235,175 | 66,987 | SH | DFND | 1 | 55,605 | 0 | 11,382 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1,110,200 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 1,073,149 | 111,554 | SH | DFND | 1 | 111,554 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 328,090 | 5,450 | SH | DFND | 1 | 5,245 | 0 | 205 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,086,241 | 35,145 | SH | DFND | 0 | 0 | 35,145 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 341,802 | 722 | SH | DFND | 1 | 45 | 0 | 677 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 838,923 | 1,763 | SH | DFND | 0 | 0 | 1,763 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,802,651 | 13,075 | SH | DFND | 0 | 0 | 13,075 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 83,478 | 664 | SH | DFND | 1 | 417 | 0 | 247 | |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 19,440 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 524,195 | 614 | SH | DFND | 0 | 0 | 614 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 878,842 | 986 | SH | DFND | 1 | 871 | 0 | 115 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 137 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 728,477 | 5,085 | SH | DFND | 0 | 0 | 5,085 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 105,786 | 1,495 | SH | DFND | 0 | 0 | 1,495 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 577,712 | 8,058 | SH | DFND | 1 | 7,978 | 0 | 81 | |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 21,323 | 301 | SH | DFND | 0 | 0 | 301 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,791,378 | 36,695 | SH | DFND | 1 | 32,035 | 0 | 4,660 | |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 497,884 | 5,788 | SH | DFND | 1 | 971 | 0 | 4,817 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 122,849 | 11,858 | SH | DFND | 1 | 11,858 | 0 | 0 | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 795,393 | 16,738 | SH | DFND | 0 | 0 | 16,738 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 11,761,215 | 248,232 | SH | DFND | 1 | 236,210 | 0 | 12,022 | |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 1,148,840 | 131,710 | SH | DFND | 0 | 0 | 131,710 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 354,982 | 41,325 | SH | DFND | 1 | 41,325 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 266,679 | 3,913 | SH | DFND | 1 | 3,913 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 580 | 8 | SH | DFND | 0 | 0 | 8 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,340,603 | 46,102 | SH | DFND | 0 | 0 | 46,102 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,576,473 | 71,312 | SH | DFND | 1 | 56,513 | 0 | 14,799 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 809,731 | 51,641 | SH | DFND | 0 | 0 | 51,641 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 280,745 | 3,237 | SH | DFND | 1 | 34 | 0 | 3,203 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3,842 | 45 | SH | DFND | 0 | 0 | 45 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 8,499 | 78 | SH | DFND | 0 | 0 | 78 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 257,526 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,414,606 | 20,794 | SH | DFND | 0 | 0 | 20,794 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14,651,520 | 87,923 | SH | DFND | 1 | 86,554 | 0 | 1,369 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 149,411 | 126 | SH | DFND | 1 | 16 | 0 | 110 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2,956,771 | 2,472 | SH | DFND | 0 | 0 | 2,472 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 1,650,453 | 285,000 | SH | DFND | 0 | 0 | 285,000 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 16,301 | 172 | SH | DFND | 0 | 0 | 172 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 206,706 | 2,232 | SH | DFND | 1 | 2,195 | 0 | 37 | |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 82,024 | 449 | SH | DFND | 0 | 0 | 449 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 176,111 | 1,034 | SH | DFND | 1 | 19 | 0 | 1,015 | |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 5,737 | 52 | SH | DFND | 0 | 0 | 52 | ||
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 31,543,396 | 294,743 | SH | DFND | 1 | 294,624 | 0 | 119 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 45,885 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2,211,825 | 38,500 | SH | DFND | 19,250 | 0 | 19,250 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,021,517 | 26,740 | SH | DFND | 0 | 0 | 26,740 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 75,403 | 997 | SH | DFND | 1 | 56 | 0 | 941 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 688,561 | 3,858 | SH | DFND | 0 | 0 | 3,858 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 42,761 | 235 | SH | DFND | 1 | 215 | 0 | 20 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 483,830 | 47,111 | SH | DFND | 0 | 0 | 47,111 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 8,033 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 546,986 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 10,042 | 15 | SH | DFND | 0 | 0 | 15 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 390,513 | 2,785 | SH | DFND | 1 | 2,785 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 6,729 | 46 | SH | DFND | 0 | 0 | 46 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 42,760 | 501 | SH | DFND | 1 | 429 | 0 | 72 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 335,015 | 3,649 | SH | DFND | 0 | 0 | 3,649 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1,059,873 | 4,463 | SH | DFND | 1 | 4,463 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,496,670 | 16,274 | SH | DFND | 1 | 12,471 | 0 | 3,803 | |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 740,212 | 4,993 | SH | DFND | 0 | 0 | 4,993 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 153,698 | 5,844 | SH | DFND | 0 | 0 | 5,844 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 874,877 | 32,977 | SH | DFND | 1 | 31,899 | 0 | 1,078 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,243,386 | 10,217 | SH | DFND | 1 | 10,217 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 27,601 | 227 | SH | DFND | 0 | 0 | 227 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 320,911 | 2,817 | SH | DFND | 1 | 2,617 | 0 | 200 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7,034,885 | 60,009 | SH | DFND | 30,000 | 0 | 30,009 | ||
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 10,311,105 | 198,100 | SH | DFND | 198,100 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 466,727 | 2,332 | SH | DFND | 0 | 0 | 2,332 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 427,170 | 2,215 | SH | DFND | 1 | 2,090 | 0 | 125 | |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3,367 | 28 | SH | DFND | 0 | 0 | 28 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 251,735 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 3,179,123 | 162,615 | SH | DFND | 1 | 162,615 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 4,818,317 | 59,840 | SH | DFND | 1 | 59,840 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,814,485 | 11,261 | SH | DFND | 0 | 0 | 11,261 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,573,955 | 27,283 | SH | DFND | 1 | 22,255 | 0 | 5,028 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 21,051,929 | 199,167 | SH | DFND | 1 | 192,059 | 0 | 7,108 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 674,069 | 6,157 | SH | DFND | 0 | 0 | 6,157 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 513,945 | 6,495 | SH | DFND | 1 | 0 | 0 | 6,495 | |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4,046 | 34 | SH | DFND | 0 | 0 | 34 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 313,275 | 2,643 | SH | DFND | 1 | 2,097 | 0 | 546 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 359,125 | 4,251 | SH | DFND | 1 | 4,151 | 0 | 100 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 7,668 | 87 | SH | DFND | 0 | 0 | 87 | ||
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 894,109 | 7,640 | SH | DFND | 0 | 0 | 7,640 | ||
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3,601 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 619,898 | 3,767 | SH | DFND | 0 | 0 | 3,767 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,578,933 | 10,278 | SH | DFND | 1 | 10,014 | 0 | 264 | |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 316 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,111,590 | 3,299 | SH | DFND | 0 | 0 | 3,299 | ||
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 452,729 | 2,770 | SH | DFND | 1 | 0 | 0 | 2,770 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 281,370 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 12,268 | 18 | SH | DFND | 0 | 0 | 18 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 16,627 | 31,975 | SH | DFND | 1 | 31,975 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 340,506 | 5,885 | SH | DFND | 1 | 0 | 0 | 5,885 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 9,886,834 | 387,567 | SH | DFND | 1 | 387,567 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,129,835 | 9,329 | SH | DFND | 0 | 0 | 9,329 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 852,445 | 7,366 | SH | DFND | 1 | 6,878 | 0 | 488 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 927,408 | 1,847 | SH | DFND | 0 | 0 | 1,847 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 155,897 | 313 | SH | DFND | 1 | 205 | 0 | 108 | |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,248,377 | 6,717 | SH | DFND | 1 | 4,711 | 0 | 2,006 | |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,867,579 | 11,755 | SH | DFND | 0 | 0 | 11,755 | ||
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 539,939 | 2,193 | SH | DFND | 1 | 0 | 0 | 2,193 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,403,319 | 32,201 | SH | DFND | 0 | 0 | 32,201 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 77,885 | 2,016 | SH | DFND | 1 | 916 | 0 | 1,100 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,250,267 | 43,917 | SH | DFND | 1 | 40,069 | 0 | 3,848 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 664,767 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 7,919,022 | 334,418 | SH | DFND | 1 | 87,397 | 0 | 247,021 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 482,671 | 16,252 | SH | DFND | 1 | 9,755 | 0 | 6,497 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,805,577 | 77,894 | SH | DFND | 1 | 77,894 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 254,063 | 7,510 | SH | DFND | 1 | 7,510 | 0 | 0 | |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2,279,269 | 27,471 | SH | DFND | 1 | 19,001 | 0 | 8,470 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 7,850,358 | 83,550 | SH | DFND | 0 | 0 | 83,550 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,773,868 | 20,708 | SH | DFND | 1 | 14,585 | 0 | 6,123 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 92,997 | 676 | SH | DFND | 1 | 302 | 0 | 374 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 5,747,380 | 41,000 | SH | DFND | 0 | 0 | 41,000 | ||
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,261,541 | 15,805 | SH | DFND | 0 | 0 | 15,805 | ||
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 698 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 311,902 | 303 | SH | DFND | 0 | 0 | 303 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 402,846 | 380 | SH | DFND | 1 | 44 | 0 | 336 | |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 456,909 | 7,293 | SH | DFND | 1 | 6,650 | 0 | 643 | |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 232,697 | 21,606 | SH | DFND | 1 | 21,606 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3,640,833 | 23,579 | SH | DFND | 1 | 19,327 | 0 | 4,252 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 249,443 | 3,776 | SH | DFND | 1 | 3,364 | 0 | 412 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 341,763 | 801 | SH | DFND | 1 | 463 | 0 | 338 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5,778,675 | 23,866 | SH | DFND | 1 | 11,147 | 0 | 12,719 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 101,670,176 | 410,658 | SH | DFND | 120,630 | 0 | 290,028 | ||
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 201,382 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | BBG001V0JXP2 | 271,510 | 7,720 | SH | DFND | 7,720 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 120,337,369 | 204,643 | SH | DFND | 1 | 81,827 | 0 | 122,816 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 149,380,614 | 249,197 | SH | DFND | 1,780 | 0 | 247,417 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 91,945 | 155 | SH | DFND | 0 | 0 | 155 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,727,770 | 3,023 | SH | DFND | 1 | 18 | 0 | 3,005 | |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 5,573,994 | 35,996 | SH | DFND | 1 | 23,981 | 0 | 12,015 | |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 294,800,838 | 5,390,397 | SH | DFND | 1 | 3,695,877 | 0 | 1,694,520 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 820,364 | 11,900 | SH | DFND | 1 | 9,328 | 0 | 2,572 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 283,223 | 3,222 | SH | DFND | 1 | 0 | 0 | 3,222 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 276,574 | 3,071 | SH | DFND | 1 | 3,071 | 0 | 0 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,057,064 | 8,002 | SH | DFND | 1 | 3,567 | 0 | 4,435 | |
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 1,153,481 | 23,956 | SH | DFND | 1 | 23,956 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 804,389 | 1,798 | SH | DFND | 1 | 1,796 | 0 | 2 | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 725,434 | 17,384 | SH | DFND | 1 | 0 | 0 | 17,384 | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 353,620 | 8,474 | SH | DFND | 0 | 0 | 8,474 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,646,850 | 18,048 | SH | DFND | 1 | 14,151 | 0 | 3,897 | |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 49,944 | 525 | SH | DFND | 0 | 0 | 525 | ||
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 5,663 | 58 | SH | DFND | 0 | 0 | 58 | ||
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 285,788 | 2,912 | SH | DFND | 1 | 133 | 0 | 2,779 | |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 29,318 | 48,621 | SH | DFND | 1 | 0 | 0 | 48,621 | |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 127,369 | 29,552 | SH | DFND | 1 | 29,552 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 44,958 | 117 | SH | DFND | 0 | 0 | 117 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 512,863 | 1,421 | SH | DFND | 1 | 887 | 0 | 534 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 325,022 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 355,586 | 1,795 | SH | DFND | 1 | 16 | 0 | 1,779 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 6,995 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 609,263 | 3,287 | SH | DFND | 0 | 0 | 3,287 | ||
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 159,487 | 16,425 | SH | DFND | 1 | 0 | 0 | 16,425 | |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 430,971 | 3,188 | SH | DFND | 1 | 2,988 | 0 | 200 | |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5,211 | 39 | SH | DFND | 0 | 0 | 39 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6,625,678 | 15,535 | SH | DFND | 0 | 0 | 15,535 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 13,389,870 | 33,156 | SH | DFND | 1 | 30,684 | 0 | 2,472 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 511,715 | 2,729 | SH | DFND | 1 | 679 | 0 | 2,050 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 25,399 | 132 | SH | DFND | 0 | 0 | 132 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 93,059 | 337 | SH | DFND | 1 | 192 | 0 | 145 | |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 148,243 | 522 | SH | DFND | 0 | 0 | 522 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,006,515 | 5,596 | SH | DFND | 0 | 0 | 5,596 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,005,316 | 1,931 | SH | DFND | 1 | 625 | 0 | 1,306 | |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 21,567 | 177 | SH | DFND | 0 | 0 | 177 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 357,235 | 2,957 | SH | DFND | 1 | 936 | 0 | 2,021 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 360,486 | 976 | SH | DFND | 1 | 257 | 0 | 719 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 14,011 | 36 | SH | DFND | 0 | 0 | 36 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 742,959 | 15,592 | SH | DFND | 0 | 0 | 15,592 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 7,808 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 30,387,467 | 503,771 | SH | DFND | 1 | 503,771 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 493,333 | 7,326 | SH | DFND | 0 | 0 | 7,326 | ||
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 236,150 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 791 | 19 | SH | DFND | 0 | 0 | 19 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,909,808 | 8,272 | SH | DFND | 0 | 0 | 8,272 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,396,061 | 6,122 | SH | DFND | 1 | 5,250 | 0 | 872 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5,449 | 42 | SH | DFND | 0 | 0 | 42 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 217,624 | 1,726 | SH | DFND | 1 | 1,451 | 0 | 275 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,000,474 | 5,884 | SH | DFND | 0 | 0 | 5,884 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,107,306 | 10,096 | SH | DFND | 1 | 8,369 | 0 | 1,727 | |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 358,285 | 4,906 | SH | DFND | 1 | 4,906 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,471 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 8,583,560 | 64,781 | SH | DFND | 30,000 | 0 | 34,781 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 709,643 | 19,310 | SH | DFND | 0 | 0 | 19,310 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 50,865 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 235,101 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 401,612 | 8,188 | SH | DFND | 1 | 8,188 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8,771,650 | 21,371 | SH | DFND | 1 | 16,552 | 0 | 4,820 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3,072,360 | 11,632 | SH | DFND | 1 | 8,293 | 0 | 3,339 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 6,537,586 | 73,390 | SH | DFND | 1 | 35,237 | 0 | 38,153 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 55,412,312 | 102,842 | SH | DFND | 1 | 74,111 | 0 | 28,731 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 633,473 | 3,096 | SH | DFND | 0 | 0 | 3,096 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,858,902 | 7,736 | SH | DFND | 1 | 5,601 | 0 | 2,135 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 151,352,283 | 522,247 | SH | DFND | 1 | 329,059 | 0 | 193,188 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,260,207 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,981,254 | 35,329 | SH | DFND | 1 | 29,409 | 0 | 5,920 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2,411,962 | 42,013 | SH | DFND | 1 | 42,013 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,118,637 | 48,107 | SH | DFND | 1 | 32,807 | 0 | 15,300 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 181,524 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 5,934,384 | 91,200 | SH | DFND | 0 | 0 | 91,200 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,529,590 | 13,020 | SH | DFND | 1 | 9,958 | 0 | 3,062 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 216,311 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2,049,546 | 35,337 | SH | DFND | 1 | 0 | 0 | 35,337 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 499,466 | 8,610 | SH | DFND | 0 | 0 | 8,610 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 313,053 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 507,212 | 6,320 | SH | DFND | 2,360 | 0 | 3,960 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2,509,398 | 55,346 | SH | DFND | 1 | 45,625 | 0 | 9,721 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 214,859 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 516,426 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 689,208 | 3,519 | SH | DFND | 1 | 2,387 | 0 | 1,132 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 305,434 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6,095,711 | 127,472 | SH | DFND | 1 | 62,998 | 0 | 64,474 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 798,737 | 16,703 | SH | DFND | 0 | 0 | 16,703 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,783,581 | 13,979 | SH | DFND | 1 | 13,265 | 0 | 714 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 2,408,825 | 22,915 | SH | DFND | 0 | 0 | 22,915 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,723,439 | 2,772 | SH | DFND | 1 | 0 | 0 | 2,772 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,292,595 | 3,764 | SH | DFND | 1 | 0 | 0 | 3,764 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 5,014 | 18 | SH | DFND | 0 | 0 | 18 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 386,979 | 1,405 | SH | DFND | 1 | 36 | 0 | 1,369 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 9,586,584 | 239,725 | SH | DFND | 1 | 231,133 | 0 | 8,592 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 985,694 | 24,980 | SH | DFND | 0 | 0 | 24,980 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 533,967 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,487,686 | 17,364 | SH | DFND | 1 | 12,779 | 0 | 4,585 | |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,757,728 | 8,686 | SH | DFND | 0 | 0 | 8,686 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 9,892,490 | 109,240 | SH | DFND | 1 | 49,379 | 0 | 59,861 | |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,505,182 | 27,248 | SH | DFND | 0 | 0 | 27,248 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 31,449 | 408 | SH | DFND | 0 | 0 | 408 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 340,779 | 4,852 | SH | DFND | 1 | 4,492 | 0 | 360 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 5,451 | 17 | SH | DFND | 0 | 0 | 17 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1,022,775 | 3,256 | SH | DFND | 1 | 22 | 0 | 3,234 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 684,953 | 14,939 | SH | DFND | 0 | 0 | 14,939 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 742,472 | 14,755 | SH | DFND | 0 | 0 | 14,755 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 6,032,865 | 119,890 | SH | DFND | 1 | 0 | 0 | 119,890 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 606,595 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 11,255,848 | 104,470 | SH | DFND | 1,710 | 0 | 102,760 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 234,891 | 4,518 | SH | DFND | 1 | 0 | 0 | 4,518 | |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 221,018 | 1,905 | SH | DFND | 1 | 1,805 | 0 | 100 | |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2,992 | 25 | SH | DFND | 0 | 0 | 25 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 315,034 | 2,348 | SH | DFND | 1 | 1,618 | 0 | 730 | |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 5,514 | 44 | SH | DFND | 0 | 0 | 44 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 366,119 | 2,207 | SH | DFND | 0 | 0 | 2,207 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 17,922 | 110 | SH | DFND | 1 | 85 | 0 | 25 | |