The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109   1,858 91 SH   DFND   0 0 91
3M CO COM 88579Y101   187,844 1,482 SH   SOLE   0 0 1,482
3M CO COM 88579Y101   9,507 75 SH   DFND   0 0 75
ABBOTT LABS COM 002824100   654,592 6,202 SH   SOLE   0 0 6,202
ABBOTT LABS COM 002824100   37,471 355 SH   DFND   0 0 355
ABBVIE INC COM 00287Y109   973,767 5,207 SH   SOLE   0 0 5,207
ABBVIE INC COM 00287Y109   71,178 380 SH   DFND   0 0 380
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   94,675 3,500 SH   SOLE   0 0 3,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,367,341 4,150 SH   SOLE   0 0 4,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,370 80 SH   DFND   0 0 80
ACUITY BRANDS INC COM 00508Y102   4,486 18 SH   SOLE   0 0 18
ADOBE INC COM 00724F101   14,007 26 SH   SOLE   0 0 26
ADOBE INC COM 00724F101   65,184 121 SH   DFND   0 0 121
ADT INC DEL COM 00090Q103   1,802 233 SH   DFND   0 0 233
ADTALEM GLOBAL ED INC COM 00737L103   1,878 87 SH   DFND   0 0 87
ADVANCE AUTO PARTS INC COM 00751Y106   631 10 SH   SOLE   0 0 10
ADVANCE AUTO PARTS INC COM 00751Y106   1,515 24 SH   DFND   0 0 24
ADVANCED DRAIN SYS INC DEL COM 00790R104   868 5 SH   DFND   0 0 5
ADVANCED ENERGY INDS COM 007973100   3,252 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   13,844 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   38,764 280 SH   DFND   0 0 280
ADVANSIX INC COM 00773T101   280 10 SH   SOLE   0 0 10
ADVANSIX INC COM 00773T101   84 3 SH   DFND   0 0 3
AECOM COM 00766T100   1,173 13 SH   DFND   0 0 13
AES CORP COM 00130H105   8,775 500 SH   SOLE   0 0 500
AES CORP COM 00130H105   3,230 184 SH   DFND   0 0 184
AEVA TECHNOLOGIES INC COM NEW 00835Q202   3,197 908 SH   SOLE   0 0 908
AFFILIATED MANAGERS GROUP IN COM 008252108   1,294 7 SH   DFND   0 0 7
AFFIRM HLDGS INC COM CL A 00827B106   2,362 86 SH   DFND   0 0 86
AFLAC INC COM 001055102   27,655 290 SH   SOLE   0 0 290
AFLAC INC COM 001055102   13,637 143 SH   DFND   0 0 143
AGCO CORP COM 001084102   674 7 SH   DFND   0 0 7
AGILENT TECHNOLOGIES INC COM 00846U101   10,462 75 SH   DFND   0 0 75
AGILON HEALTH INC COM 00857U107   2,234 297 SH   DFND   0 0 297
AGNC INVT CORP COM 00123Q104   1,181 116 SH   SOLE   0 0 116
AGNC INVT CORP COM 00123Q104   1,401 138 SH   DFND   0 0 138
AGREE RLTY CORP COM 008492100   1,534 22 SH   DFND   0 0 22
AIR LEASE CORP CL A 00912X302   1,904 39 SH   DFND   0 0 39
AIR PRODS & CHEMS INC COM 009158106   13,212 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   14,005 53 SH   DFND   0 0 53
AIRBNB INC COM CL A 009066101   9,035 65 SH   SOLE   0 0 65
AIRBNB INC COM CL A 009066101   6,394 46 SH   DFND   0 0 46
AKAMAI TECHNOLOGIES INC COM 00971T101   2,252 23 SH   DFND   0 0 23
ALASKA AIR GROUP INC COM 011659109   309 8 SH   DFND   0 0 8
ALBANY INTL CORP CL A 012348108   2,977 32 SH   SOLE   0 0 32
ALBEMARLE CORP COM 012653101   6,661 72 SH   SOLE   0 0 72
ALBEMARLE CORP COM 012653101   2,961 32 SH   DFND   0 0 32
ALCOA CORP COM 013872106   414 13 SH   SOLE   0 0 13
ALCON AG ORD SHS H01301128   9,062 97 SH   SOLE   0 0 97
ALEXANDER & BALDWIN INC NEW COM 014491104   277 14 SH   DFND   0 0 14
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,548 13 SH   SOLE   0 0 13
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,523 38 SH   DFND   0 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,432 44 SH   SOLE   0 0 44
ALIGN TECHNOLOGY INC COM 016255101   2,312 10 SH   DFND   0 0 10
ALLEGION PLC ORD SHS G0176J109   5,017 36 SH   DFND   0 0 36
ALLEGRO MICROSYSTEMS INC COM 01749D105   404 18 SH   DFND   0 0 18
ALLETE INC COM NEW 018522300   581 9 SH   DFND   0 0 9
ALLIANT ENERGY CORP COM 018802108   1,628 29 SH   DFND   0 0 29
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,307 151 SH   SOLE   0 0 151
ALLISON TRANSMISSION HLDGS I COM 01973R101   971 11 SH   DFND   0 0 11
ALLSTATE CORP COM 020002101   1,736 10 SH   SOLE   0 0 10
ALLSTATE CORP COM 020002101   14,756 85 SH   DFND   0 0 85
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,015 30 SH   DFND   0 0 30
ALPHABET INC CAP STK CL A 02079K305   223,830 1,314 SH   SOLE   0 0 1,314
ALPHABET INC CAP STK CL A 02079K305   267,526 1,571 SH   DFND   0 0 1,571
ALPHABET INC CAP STK CL C 02079K107   801,921 4,666 SH   SOLE   0 0 4,666
ALPHABET INC CAP STK CL C 02079K107   133,536 777 SH   DFND   0 0 777
ALTRIA GROUP INC COM 02209S103   118,481 2,344 SH   SOLE   0 0 2,344
ALTRIA GROUP INC COM 02209S103   21,231 420 SH   DFND   0 0 420
AMAZON COM INC COM 023135106   1,170,758 6,443 SH   SOLE   0 0 6,443
AMAZON COM INC COM 023135106   354,335 1,950 SH   DFND   0 0 1,950
AMCOR PLC ORD G0250X107   2,610 249 SH   DFND   0 0 249
AMDOCS LTD SHS G02602103   703 8 SH   DFND   0 0 8
AMEDISYS INC COM 023436108   1,177 12 SH   DFND   0 0 12
AMEREN CORP COM 023608102   1,511 19 SH   DFND   0 0 19
AMERICAN AIRLS GROUP INC COM 02376R102   5,380 500 SH   SOLE   0 0 500
AMERICAN AIRLS GROUP INC COM 02376R102   3,185 296 SH   DFND   0 0 296
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,432,142 14,470 SH   SOLE   0 0 14,470
AMERICAN ELEC PWR CO INC COM 025537101   7,655 78 SH   DFND   0 0 78
AMERICAN EXPRESS CO COM 025816109   15,098 60 SH   SOLE   0 0 60
AMERICAN EXPRESS CO COM 025816109   36,635 145 SH   DFND   0 0 145
AMERICAN FINL GROUP INC OHIO COM 025932104   7,202 55 SH   SOLE   0 0 55
AMERICAN FINL GROUP INC OHIO COM 025932104   1,179 9 SH   DFND   0 0 9
AMERICAN HOMES 4 RENT CL A 02665T306   2,205 61 SH   DFND   0 0 61
AMERICAN INTL GROUP INC COM NEW 026874784   6,716 85 SH   DFND   0 0 85
AMERICAN TOWER CORP NEW COM 03027X100   102,662 460 SH   SOLE   0 0 460
AMERICAN TOWER CORP NEW COM 03027X100   12,714 57 SH   DFND   0 0 57
AMERICAN WTR WKS CO INC NEW COM 030420103   7,471 52 SH   SOLE   0 0 52
AMERICAN WTR WKS CO INC NEW COM 030420103   2,012 14 SH   DFND   0 0 14
AMERICOLD REALTY TRUST INC COM 03064D108   1,886 63 SH   DFND   0 0 63
AMERIPRISE FINL INC COM 03076C106   12,957 30 SH   DFND   0 0 30
AMETEK INC COM 031100100   4,309 25 SH   DFND   0 0 25
AMGEN INC COM 031162100   614,559 1,844 SH   SOLE   0 0 1,844
AMGEN INC COM 031162100   32,662 98 SH   DFND   0 0 98
AMKOR TECHNOLOGY INC COM 031652100   580 19 SH   DFND   0 0 19
AMPHENOL CORP NEW CL A 032095101   27,192 439 SH   DFND   0 0 439
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   786,496 19,962 SH   SOLE   0 0 19,962
ANALOG DEVICES INC COM 032654105   511,105 2,276 SH   SOLE   0 0 2,276
ANALOG DEVICES INC COM 032654105   15,721 70 SH   DFND   0 0 70
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,017 150 SH   SOLE   0 0 150
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   785 39 SH   DFND   0 0 39
ANSYS INC COM 03662Q105   5,481 18 SH   DFND   0 0 18
ANTERO MIDSTREAM CORP COM 03676B102   636 43 SH   DFND   0 0 43
ANTERO RESOURCES CORP COM 03674X106   2,438 84 SH   DFND   0 0 84
AON PLC SHS CL A G0403H108   14,465 44 SH   SOLE   0 0 44
AON PLC SHS CL A G0403H108   5,589 17 SH   DFND   0 0 17
APA CORPORATION COM 03743Q108   12,412 400 SH   SOLE   0 0 400
APA CORPORATION COM 03743Q108   3,629 116 SH   DFND   0 0 116
APELLIS PHARMACEUTICALS INC COM 03753U106   3,257 83 SH   DFND   0 0 83
APOLLO GLOBAL MGMT INC COM 03769M106   9,198 75 SH   DFND   0 0 75
APPLE INC COM 037833100   6,576,110 30,055 SH   SOLE   0 0 30,055
APPLE INC COM 037833100   647,867 2,961 SH   DFND   0 0 2,961
APPLIED MATLS INC COM 038222105   6,886 35 SH   SOLE   0 0 35
APPLIED MATLS INC COM 038222105   25,970 132 SH   DFND   0 0 132
APPLOVIN CORP COM CL A 03831W108   881 12 SH   SOLE   0 0 12
APPLOVIN CORP COM CL A 03831W108   824 11 SH   DFND   0 0 11
APTIV PLC SHS G6095L109   43,216 639 SH   SOLE   0 0 639
APTIV PLC SHS G6095L109   1,421 21 SH   DFND   0 0 21
ARAMARK COM 03852U106   2,979 87 SH   SOLE   0 0 87
ARAMARK COM 03852U106   2,021 59 SH   DFND   0 0 59
ARCH CAP GROUP LTD ORD G0450A105   3,241 33 SH   DFND   0 0 33
ARCHER AVIATION INC COM CL A 03945R102   13,080 3,092 SH   SOLE   0 0 3,092
ARCHER DANIELS MIDLAND CO COM 039483102   38,938 623 SH   SOLE   0 0 623
ARCHER DANIELS MIDLAND CO COM 039483102   7,125 114 SH   DFND   0 0 114
ARES CAPITAL CORP COM 04010L103   14,343 674 SH   SOLE   0 0 674
ARES CAPITAL CORP COM 04010L103   681 32 SH   DFND   0 0 32
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   150 1 SH   DFND   0 0 1
ARISTA NETWORKS INC COM 040413106   4,672 15 SH   SOLE   0 0 15
ARISTA NETWORKS INC COM 040413106   9,655 31 SH   DFND   0 0 31
ARK ETF TR GENOMIC REV ETF 00214Q302   3,288 123 SH   SOLE   0 0 123
ARK ETF TR INNOVATION ETF 00214Q104   90 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,517 85 SH   SOLE   0 0 85
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,190 9 SH   DFND   0 0 9
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,258 44 SH   DFND   0 0 44
ASHLAND INC COM 044186104   2,408 25 SH   DFND   0 0 25
ASPEN TECHNOLOGY INC COM 29109X106   1,140 6 SH   DFND   0 0 6
ASSOCIATED BANC CORP COM 045487105   673 29 SH   DFND   0 0 29
ASSURANT INC COM 04621X108   1,935 11 SH   DFND   0 0 11
ASSURED GUARANTY LTD COM G0585R106   740 9 SH   DFND   0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108   7,011 90 SH   SOLE   0 0 90
AT&T INC COM 00206R102   96,410 5,078 SH   SOLE   0 0 5,078
AT&T INC COM 00206R102   29,989 1,574 SH   DFND   0 0 1,574
ATKORE INC COM 047649108   1,157 9 SH   SOLE   0 0 9
ATLASSIAN CORPORATION CL A 049468101   4,709 27 SH   DFND   0 0 27
ATMOS ENERGY CORP COM 049560105   2,693 21 SH   SOLE   0 0 21
ATMOS ENERGY CORP COM 049560105   2,693 21 SH   DFND   0 0 21
ATYR PHARMA INC COM NEW 002120202   297 150 SH   SOLE   0 0 150
AUTODESK INC COM 052769106   8,517 35 SH   SOLE   0 0 35
AUTODESK INC COM 052769106   14,358 59 SH   DFND   0 0 59
AUTOMATIC DATA PROCESSING IN COM 053015103   1,085,390 4,211 SH   SOLE   0 0 4,211
AUTOMATIC DATA PROCESSING IN COM 053015103   19,331 75 SH   DFND   0 0 75
AUTONATION INC COM 05329W102   539 3 SH   DFND   0 0 3
AUTOZONE INC COM 053332102   21,759 7 SH   DFND   0 0 7
AVALONBAY CMNTYS INC COM 053484101   2,886 14 SH   DFND   0 0 14
AVANGRID INC COM 05351W103   3,309 93 SH   DFND   0 0 93
AVANOS MED INC COM 05350V106   161 7 SH   DFND   0 0 7
AVANTOR INC COM 05352A100   747 27 SH   DFND   0 0 27
AVERY DENNISON CORP COM 053611109   3,453 16 SH   DFND   0 0 16
AVIS BUDGET GROUP COM 053774105   1,480 15 SH   DFND   0 0 15
AVISTA CORP COM 05379B107   4,388 111 SH   SOLE   0 0 111
AVNET INC COM 053807103   3,615 68 SH   SOLE   0 0 68
AXALTA COATING SYS LTD COM G0750C108   845 24 SH   DFND   0 0 24
AXON ENTERPRISE INC COM 05464C101   6,400 21 SH   DFND   0 0 21
AXOS FINANCIAL INC COM 05465C100   2,208 28 SH   SOLE   0 0 28
AZEK CO INC CL A 05478C105   1,768 39 SH   DFND   0 0 39
AZENTA INC COM 114340102   1,900 31 SH   SOLE   0 0 31
BACKBLAZE INC COM CL A 05637B105   128 20 SH   SOLE   0 0 20
BAKER HUGHES COMPANY CL A 05722G100   6,272 164 SH   SOLE   0 0 164
BAKER HUGHES COMPANY CL A 05722G100   9,063 237 SH   DFND   0 0 237
BALL CORP COM 058498106   3,985 63 SH   DFND   0 0 63
BANCO SANTANDER S.A. ADR 05964H105   9,869 2,014 SH   SOLE   0 0 2,014
BANK AMERICA CORP COM 060505104   79,316 1,921 SH   SOLE   0 0 1,921
BANK AMERICA CORP COM 060505104   57,504 1,393 SH   DFND   0 0 1,393
BANK NEW YORK MELLON CORP COM 064058100   11,222 172 SH   DFND   0 0 172
BANK OZK LITTLE ROCK ARK COM 06417N103   2,307 49 SH   DFND   0 0 49
BATH & BODY WORKS INC COM 070830104   550 15 SH   DFND   0 0 15
BAXTER INTL INC COM 071813109   4,992 139 SH   DFND   0 0 139
BECTON DICKINSON & CO COM 075887109   234,247 969 SH   SOLE   0 0 969
BECTON DICKINSON & CO COM 075887109   15,472 64 SH   DFND   0 0 64
BENTLEY SYS INC COM CL B 08265T208   623 13 SH   DFND   0 0 13
BERKLEY W R CORP COM 084423102   2,552 46 SH   DFND   0 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,246,359 2,825 SH   SOLE   0 0 2,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   129,731 294 SH   DFND   0 0 294
BILL HOLDINGS INC COM 090043100   2,093 40 SH   DFND   0 0 40
BIO RAD LABS INC CL A 090572207   1,361 4 SH   DFND   0 0 4
BIOGEN INC COM 09062X103   9,324 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103   11,019 52 SH   DFND   0 0 52
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,857 22 SH   DFND   0 0 22
BIO-TECHNE CORP COM 09073M104   6,558 80 SH   DFND   0 0 80
BLACK HILLS CORP COM 092113109   1,356 23 SH   DFND   0 0 23
BLACKBERRY LTD COM 09228F103   8 3 SH   SOLE   0 0 3
BLACKLINE INC COM 09239B109   901 19 SH   SOLE   0 0 19
BLACKROCK INC COM 09247X101   576,056 660 SH   SOLE   0 0 660
BLACKSTONE INC COM 09260D107   240,985 1,705 SH   SOLE   0 0 1,705
BLACKSTONE INC COM 09260D107   10,331 73 SH   DFND   0 0 73
BLOCK H & R INC COM 093671105   349 6 SH   DFND   0 0 6
BLOCK INC CL A 852234103   5,108 85 SH   SOLE   0 0 85
BLOCK INC CL A 852234103   3,966 66 SH   DFND   0 0 66
BLOOM ENERGY CORP COM CL A 093712107   11,149 853 SH   SOLE   0 0 853
BOEING CO COM 097023105   119,030 637 SH   SOLE   0 0 637
BOEING CO COM 097023105   19,060 102 SH   DFND   0 0 102
BOK FINL CORP COM NEW 05561Q201   7,506 72 SH   SOLE   0 0 72
BOOKING HOLDINGS INC COM 09857L108   26,047 7 SH   DFND   0 0 7
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   695 5 SH   SOLE   0 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,528 11 SH   DFND   0 0 11
BORGWARNER INC COM 099724106   1,104 34 SH   SOLE   0 0 34
BORGWARNER INC COM 099724106   2,304 71 SH   DFND   0 0 71
BOSTON BEER INC CL A 100557107   68,287 245 SH   SOLE   0 0 245
BOSTON PROPERTIES INC COM 101121101   2,615 36 SH   SOLE   0 0 36
BOSTON PROPERTIES INC COM 101121101   1,744 24 SH   DFND   0 0 24
BOSTON SCIENTIFIC CORP COM 101137107   24,430 330 SH   SOLE   0 0 330
BOSTON SCIENTIFIC CORP COM 101137107   21,321 288 SH   DFND   0 0 288
BOYD GAMING CORP COM 103304101   5,368 88 SH   DFND   0 0 88
BP PLC SPONSORED ADR 055622104   3,481 100 SH   SOLE   0 0 100
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,650 30 SH   SOLE   0 0 30
BRIGHT HORIZONS FAM SOL IN D COM 109194100   856 7 SH   DFND   0 0 7
BRIGHTHOUSE FINL INC COM 10922N103   1,692 33 SH   SOLE   0 0 33
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   916 148 SH   SOLE   0 0 148
BRINKER INTL INC COM 109641100   3,794 56 SH   DFND   0 0 56
BRISTOL-MYERS SQUIBB CO COM 110122108   55,387 1,120 SH   SOLE   0 0 1,120
BRISTOL-MYERS SQUIBB CO COM 110122108   9,045 184 SH   DFND   0 0 184
BRIXMOR PPTY GROUP INC COM 11120U105   686 26 SH   DFND   0 0 26
BROADCOM INC COM 11135F101   1,034,882 7,211 SH   SOLE   0 0 7,211
BROADCOM INC COM 11135F101   116,252 810 SH   DFND   0 0 810
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,308 20 SH   SOLE   0 0 20
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,739 22 SH   DFND   0 0 22
BROWN & BROWN INC COM 115236101   3,794 38 SH   DFND   0 0 38
BROWN FORMAN CORP CL B 115637209   4,669 105 SH   DFND   0 0 105
BUILDERS FIRSTSOURCE INC COM 12008R107   1,509 9 SH   DFND   0 0 9
BUNGE GLOBAL SA COM SHS H11356104   2,635 23 SH   DFND   0 0 23
BURLINGTON STORES INC COM 122017106   3,090 12 SH   DFND   0 0 12
BWX TECHNOLOGIES INC COM 05605H100   6,455 66 SH   DFND   0 0 66
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,877 21 SH   DFND   0 0 21
CABOT CORP COM 127055101   2,978 30 SH   SOLE   0 0 30
CABOT CORP COM 127055101   993 10 SH   DFND   0 0 10
CACI INTL INC CL A 127190304   1,358 3 SH   DFND   0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108   7,594 30 SH   DFND   0 0 30
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,144 31 SH   DFND   0 0 31
CAMDEN PPTY TR SH BEN INT 133131102   4,472 40 SH   SOLE   0 0 40
CAMDEN PPTY TR SH BEN INT 133131102   3,131 28 SH   DFND   0 0 28
CAMPBELL SOUP CO COM 134429109   2,906 61 SH   DFND   0 0 61
CANNAE HLDGS INC COM 13765N107   1,011 50 SH   DFND   0 0 50
CAPITAL ONE FINL CORP COM 14040H105   18,879 124 SH   DFND   0 0 124
CARDINAL HEALTH INC COM 14149Y108   602 6 SH   DFND   0 0 6
CARLISLE COS INC COM 142339100   10,429 25 SH   SOLE   0 0 25
CARLISLE COS INC COM 142339100   2,921 7 SH   DFND   0 0 7
CARMAX INC COM 143130102   3,205 38 SH   DFND   0 0 38
CARNIVAL CORP UNIT 99/99/9999 143658300   3,424 200 SH   SOLE   0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300   2,140 125 SH   DFND   0 0 125
CARNIVAL PLC ADS 14365C103   1,571 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   2,705 40 SH   SOLE   0 0 40
CARRIER GLOBAL CORPORATION COM 14448C104   9,104 135 SH   DFND   0 0 135
CARS COM INC COM 14575E105   265 13 SH   DFND   0 0 13
CARVANA CO CL A 146869102   18,891 149 SH   DFND   0 0 149
CASEYS GEN STORES INC COM 147528103   1,551 4 SH   DFND   0 0 4
CATALENT INC COM 148806102   1,358 23 SH   DFND   0 0 23
CATERPILLAR INC COM 149123101   13,726 40 SH   SOLE   0 0 40
CATERPILLAR INC COM 149123101   54,365 159 SH   DFND   0 0 159
CBAK ENERGY TECHNOLOGY INC COM 14986C102   13 10 SH   SOLE   0 0 10
CBRE GROUP INC CL A 12504L109   4,704 42 SH   SOLE   0 0 42
CBRE GROUP INC CL A 12504L109   5,600 50 SH   DFND   0 0 50
CBRE GROUP INC CL A 12504L109   12,656 113 SH   DFND   0 0 113
CDW CORP COM 12514G108   465 2 SH   DFND   0 0 2
CELSIUS HLDGS INC COM NEW 15118V207   1,946 42 SH   DFND   0 0 42
CENCORA INC COM 03073E105   12,707 55 SH   DFND   0 0 55
CENTENE CORP DEL COM 15135B101   1,851 24 SH   DFND   0 0 24
CERTARA INC COM 15687V109   474 30 SH   DFND   0 0 30
CF INDS HLDGS INC COM 125269100   1,529 20 SH   DFND   0 0 20
CHAMPIONX CORPORATION COM 15872M104   1,652 49 SH   DFND   0 0 49
CHARLES RIV LABS INTL INC COM 159864107   2,699 11 SH   SOLE   0 0 11
CHARLES RIV LABS INTL INC COM 159864107   982 4 SH   DFND   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,811 23 SH   DFND   0 0 23
CHEMOURS CO COM 163851108   475 20 SH   DFND   0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   150,051 825 SH   SOLE   0 0 825
CHENIERE ENERGY INC COM NEW 16411R208   9,640 53 SH   DFND   0 0 53
CHESAPEAKE ENERGY CORP COM 165167735   1,373 18 SH   DFND   0 0 18
CHEVRON CORP NEW COM 166764100   565,649 3,545 SH   SOLE   0 0 3,545
CHEVRON CORP NEW COM 166764100   35,744 224 SH   DFND   0 0 224
CHEWY INC CL A 16679L109   1,985 80 SH   SOLE   0 0 80
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,829 225 SH   DFND   0 0 225
CHOICE HOTELS INTL INC COM 169905106   1,184 9 SH   DFND   0 0 9
CHORD ENERGY CORPORATION COM NEW 674215207   1,694 10 SH   DFND   0 0 10
CHUBB LIMITED COM H1467J104   26,560 96 SH   SOLE   0 0 96
CHUBB LIMITED COM H1467J104   34,306 124 SH   DFND   0 0 124
CHURCH & DWIGHT CO INC COM 171340102   4,475 45 SH   DFND   0 0 45
CIENA CORP COM NEW 171779309   876 17 SH   DFND   0 0 17
CINCINNATI FINL CORP COM 172062101   4,166 32 SH   DFND   0 0 32
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GENTEX CORP COM 371901109   1,144 37 SH   DFND   0 0 37
GENUINE PARTS CO COM 372460105   1,913 13 SH   DFND   0 0 13
GILEAD SCIENCES INC COM 375558103   6,401 82 SH   SOLE   0 0 82
GILEAD SCIENCES INC COM 375558103   21,464 275 SH   DFND   0 0 275
GITLAB INC CLASS A COM 37637K108   1,053 21 SH   DFND   0 0 21
GLACIER BANCORP INC NEW COM 37637Q105   2,102 47 SH   DFND   0 0 47
GLOBAL PMTS INC COM 37940X102   7,942 78 SH   DFND   0 0 78
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,130 43 SH   DFND   0 0 43
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GOLDMAN SACHS GROUP INC COM 38141G104   38,431 76 SH   SOLE   0 0 76
GOLDMAN SACHS GROUP INC COM 38141G104   38,937 77 SH   DFND   0 0 77
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GRAHAM HLDGS CO COM CL B 384637104   1,630 2 SH   DFND   0 0 2
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GRAPHIC PACKAGING HLDG CO COM 388689101   640 22 SH   DFND   0 0 22
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GSK PLC SPONSORED ADR 37733W204   11,931 300 SH   SOLE   0 0 300
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GUIDEWIRE SOFTWARE INC COM 40171V100   1,198 8 SH   DFND   0 0 8
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   827 15 SH   DFND   0 0 15
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HEALTHCARE RLTY TR CL A COM 42226K105   905 51 SH   DFND   0 0 51
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HEALTHPEAK PROPERTIES INC COM 42250P103   5,133 235 SH   DFND   0 0 235
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HEARTLAND FINL USA INC COM 42234Q102   3,039 57 SH   SOLE   0 0 57
HEICO CORP NEW CL A 422806208   23,499 125 SH   SOLE   0 0 125
HEICO CORP NEW COM 422806109   2,387 10 SH   DFND   0 0 10
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HERSHEY CO COM 427866108   286,135 1,475 SH   SOLE   0 0 1,475
HERSHEY CO COM 427866108   6,402 33 SH   DFND   0 0 33
HESS CORP COM 42809H107   6,827 45 SH   DFND   0 0 45
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,542 555 SH   SOLE   0 0 555
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,217 327 SH   DFND   0 0 327
HEXCEL CORP NEW COM 428291108   2,424 37 SH   SOLE   0 0 37
HF SINCLAIR CORP COM 403949100   1,958 38 SH   DFND   0 0 38
HILTON GRAND VACATIONS INC COM 43283X105   6,524 150 SH   SOLE   0 0 150
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HILTON WORLDWIDE HLDGS INC COM 43300A203   18,595 85 SH   SOLE   0 0 85
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,438 34 SH   DFND   0 0 34
HINGHAM INSTN SVGS MASS COM 433323102   23,810 95 SH   SOLE   0 0 95
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   3,580 1,000 SH   SOLE   0 0 1,000
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HORMEL FOODS CORP COM 440452100   2,766 86 SH   DFND   0 0 86
HOST HOTELS & RESORTS INC COM 44107P104   1,246 70 SH   DFND   0 0 70
HOULIHAN LOKEY INC CL A 441593100   446 3 SH   DFND   0 0 3
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HOWMET AEROSPACE INC COM 443201108   3,659 39 SH   SOLE   0 0 39
HOWMET AEROSPACE INC COM 443201108   3,190 34 SH   DFND   0 0 34
HP INC COM 40434L105   19,318 544 SH   SOLE   0 0 544
HP INC COM 40434L105   7,318 206 SH   DFND   0 0 206
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HUNT J B TRANS SVCS INC COM 445658107   4,132 24 SH   DFND   0 0 24
HUNTINGTON BANCSHARES INC COM 446150104   19,695 1,300 SH   SOLE   0 0 1,300
HUNTINGTON BANCSHARES INC COM 446150104   4,439 293 SH   DFND   0 0 293
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HUNTINGTON INGALLS INDS INC COM 446413106   1,959 7 SH   DFND   0 0 7
HUNTSMAN CORP COM 447011107   3,963 166 SH   DFND   0 0 166
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IAC INC COM NEW 44891N208   1,825 35 SH   DFND   0 0 35
ICF INTL INC COM 44925C103   1,258 9 SH   SOLE   0 0 9
ICU MED INC COM 44930G107   3,177 25 SH   DFND   0 0 25
IDEXX LABS INC COM 45168D104   950 2 SH   SOLE   0 0 2
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INCYTE CORP COM 45337C102   3,661 54 SH   DFND   0 0 54
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INDEPENDENT BK CORP MASS COM 453836108   54,365 845 SH   SOLE   0 0 845
INGERSOLL RAND INC COM 45687V106   13,249 134 SH   DFND   0 0 134
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INGREDION INC COM 457187102   7,672 62 SH   SOLE   0 0 62
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INSPIRE MED SYS INC COM 457730109   1,675 12 SH   DFND   0 0 12
INSULET CORP COM 45784P101   1,745 9 SH   DFND   0 0 9
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INTEL CORP COM 458140100   290,124 9,629 SH   SOLE   0 0 9,629
INTEL CORP COM 458140100   20,248 672 SH   DFND   0 0 672
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,309 11 SH   DFND   0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,892 224 SH   DFND   0 0 224
INTERDIGITAL INC COM 45867G101   1,488 12 SH   SOLE   0 0 12
INTERNATIONAL BANCSHARES COR COM 459044103   475 7 SH   DFND   0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101   538,892 2,821 SH   SOLE   0 0 2,821
INTERNATIONAL BUSINESS MACHS COM 459200101   26,937 141 SH   DFND   0 0 141
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   59,784 600 SH   SOLE   0 0 600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,381 54 SH   DFND   0 0 54
INTERNATIONAL PAPER CO COM 460146103   1,883 41 SH   DFND   0 0 41
INTERPUBLIC GROUP COS INC COM 460690100   8,824 276 SH   SOLE   0 0 276
INTERPUBLIC GROUP COS INC COM 460690100   5,915 185 SH   DFND   0 0 185
INTUIT COM 461202103   5,087 8 SH   SOLE   0 0 8
INTUIT COM 461202103   38,148 60 SH   DFND   0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   54,087 125 SH   DFND   0 0 125
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   17,902 1,346 SH   SOLE   0 0 1,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,590 265 SH   SOLE   0 0 265
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   616,328 14,833 SH   SOLE   0 0 14,833
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   69,280 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,106 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   21,970,336 48,011 SH   SOLE   0 0 48,011
INVESCO QQQ TR UNIT SER 1 46090E103   32,028 70 SH   SOLE   0 0 70
INVITATION HOMES INC COM 46187W107   2,205 63 SH   DFND   0 0 63
IONIS PHARMACEUTICALS INC COM 462222100   4,879 98 SH   SOLE   0 0 98
IONQ INC COM 46222L108   3,120 400 SH   SOLE   0 0 400
IPG PHOTONICS CORP COM 44980X109   1,056 13 SH   DFND   0 0 13
IQVIA HLDGS INC COM 46266C105   4,666 19 SH   DFND   0 0 19
IRIDIUM COMMUNICATIONS INC COM 46269C102   885 31 SH   DFND   0 0 31
IRON MTN INC DEL COM 46284V101   400,096 3,950 SH   SOLE   0 0 3,950
IRON MTN INC DEL COM 46284V101   7,293 72 SH   DFND   0 0 72
ISHARES GOLD TR ISHARES NEW 464285204   1,775 39 SH   SOLE   0 0 39
ISHARES GOLD TR ISHARES NEW 464285204   511,354 11,241 SH   SOLE   0 0 11,241
ISHARES INC CORE MSCI EMKT 46434G103   627,752 11,878 SH   SOLE   0 0 11,878
ISHARES INC MSCI EMERG MRKT 464286533   687,016 11,853 SH   SOLE   0 0 11,853
ISHARES INC MSCI EMRG CHN 46434G764   264,960 4,500 SH   SOLE   0 0 4,500
ISHARES INC MSCI GBL MIN VOL 464286525   54,073 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822   62,046 900 SH   SOLE   0 0 900
ISHARES TR COHEN STEER REIT 464287564   425,950 7,000 SH   SOLE   0 0 7,000
ISHARES TR CORE 1 5 YR USD 46432F859   95,076 1,987 SH   SOLE   0 0 1,987
ISHARES TR CORE DIV GRWTH 46434V621   387,545 6,454 SH   SOLE   0 0 6,454
ISHARES TR CORE INTL AGGR 46435G672   1,081,605 21,308 SH   SOLE   0 0 21,308
ISHARES TR CORE MSCI EAFE 46432F842   1,036,671 14,058 SH   SOLE   0 0 14,058
ISHARES TR CORE MSCI INTL 46435G326   32,718 490 SH   SOLE   0 0 490
ISHARES TR CORE MSCI TOTAL 46432F834   53,654 788 SH   SOLE   0 0 788
ISHARES TR CORE S&P MCP ETF 464287507   2,728,864 44,300 SH   SOLE   0 0 44,300
ISHARES TR CORE S&P SCP ETF 464287804   4,903,957 41,683 SH   SOLE   0 0 41,683
ISHARES TR CORE S&P US GWT 464287671   127,981 1,041 SH   SOLE   0 0 1,041
ISHARES TR CORE S&P US VLU 464287663   135,656 1,471 SH   SOLE   0 0 1,471
ISHARES TR CORE S&P US VLU 464287663   1,058,196 11,475 SH   SOLE   0 0 11,475
ISHARES TR CORE S&P500 ETF 464287200   1,825,352 3,350 SH   SOLE   0 0 3,350
ISHARES TR CORE TOTAL USD 46434V613   144,684 3,154 SH   SOLE   0 0 3,154
ISHARES TR CORE US AGGBD ET 464287226   285,218 2,893 SH   SOLE   0 0 2,893
ISHARES TR EAFE GRWTH ETF 464288885   529,371 5,217 SH   SOLE   0 0 5,217
ISHARES TR EAFE SML CP ETF 464288273   29,912 470 SH   SOLE   0 0 470
ISHARES TR EAFE VALUE ETF 464288877   355,355 6,500 SH   SOLE   0 0 6,500
ISHARES TR ESG AW MSCI EAFE 46435G516   178,314 2,243 SH   SOLE   0 0 2,243
ISHARES TR ESG AWRE 1 5 YR 46435G243   91,625 3,705 SH   SOLE   0 0 3,705
ISHARES TR FLTG RATE NT ETF 46429B655   163,520 3,200 SH   SOLE   0 0 3,200
ISHARES TR IBDS DEC28 ETF 46435U515   67,608 2,700 SH   SOLE   0 0 2,700
ISHARES TR IBONDS 27 ETF 46435UAA9   64,692 2,700 SH   SOLE   0 0 2,700
ISHARES TR IBONDS DEC2026 46435GAA0   64,773 2,700 SH   SOLE   0 0 2,700
ISHARES TR IBONDS DEC24 ETF 46434VBG4   18,878 750 SH   SOLE   0 0 750
ISHARES TR IBONDS DEC25 ETF 46434VBD1   49,860 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBOXX INV CP ETF 464287242   138,746 1,274 SH   SOLE   0 0 1,274
ISHARES TR ISHARES BIOTECH 464287556   9,613 65 SH   SOLE   0 0 65
ISHARES TR ISHS 1-5YR INVS 464288646   476,100 9,200 SH   SOLE   0 0 9,200
ISHARES TR ISHS 5-10YR INVT 464288638   134,021 2,572 SH   SOLE   0 0 2,572
ISHARES TR JPMORGAN USD EMG 464288281   91 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588   3,107,044 33,277 SH   SOLE   0 0 33,277
ISHARES TR MSCI ACWI ETF 464288257   6,632 59 SH   SOLE   0 0 59
ISHARES TR MSCI EAFE ETF 464287465   194,218 2,451 SH   SOLE   0 0 2,451
ISHARES TR MSCI EAFE SMCP 46435G839   1,464,945 45,700 SH   SOLE   0 0 45,700
ISHARES TR MSCI EMG MKT ETF 464287234   175,392 4,173 SH   SOLE   0 0 4,173
ISHARES TR MSCI INDIA ETF 46429B598   11,372 200 SH   SOLE   0 0 200
ISHARES TR MSCI INTL QUALTY 46434V456   9,050 233 SH   SOLE   0 0 233
ISHARES TR MSCI USA MIN VOL 46429B697   1,516,720 17,480 SH   SOLE   0 0 17,480
ISHARES TR MSCI USA QLT FCT 46432F339   565,756 3,355 SH   SOLE   0 0 3,355
ISHARES TR MSCI USA SMCP MN 46435G433   2,255 56 SH   SOLE   0 0 56
ISHARES TR NATIONAL MUN ETF 464288414   108 1 SH   SOLE   0 0 1
ISHARES TR NATIONAL MUN ETF 464288414   314,712 2,930 SH   SOLE   0 0 2,930
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ISHARES TR PFD AND INCM SEC 464288687   30,144 950 SH   SOLE   0 0 950
ISHARES TR RUS 1000 ETF 464287622   23,149,229 77,807 SH   SOLE   0 0 77,807
ISHARES TR RUS MID CAP ETF 464287499   5,207,748 61,565 SH   SOLE   0 0 61,565
ISHARES TR RUSSELL 2000 ETF 464287655   848,286 3,811 SH   SOLE   0 0 3,811
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ISHARES TR S&P 500 VAL ETF 464287408   1,822,934 9,580 SH   SOLE   0 0 9,580
ISHARES TR S&P SML 600 GWT 464287887   10,007 71 SH   SOLE   0 0 71
ISHARES TR SHRT NAT MUN ETF 464288158   210,480 2,000 SH   SOLE   0 0 2,000
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ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   67,574 2,600 SH   SOLE   0 0 2,600
ISPECIMEN INC COM 45032V108   6 22 SH   SOLE   0 0 22
ITT INC COM 45073V108   705 5 SH   DFND   0 0 5
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,078,189 36,434 SH   SOLE   0 0 36,434
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JETBLUE AWYS CORP COM 477143101   11,655 1,750 SH   SOLE   0 0 1,750
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JOHNSON & JOHNSON COM 478160104   1,024,390 6,350 SH   SOLE   0 0 6,350
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JOHNSON CTLS INTL PLC SHS G51502105   12,633 183 SH   SOLE   0 0 183
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JONES LANG LASALLE INC COM 48020Q107   3,089 12 SH   SOLE   0 0 12
JONES LANG LASALLE INC COM 48020Q107   5,462 22 SH   DFND   0 0 22
JPMORGAN CHASE & CO. COM 46625H100   1,040,557 4,823 SH   SOLE   0 0 4,823
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KB HOME COM 48666K109   1,801 21 SH   DFND   0 0 21
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KELLANOVA COM 487836108   81,434 1,415 SH   SOLE   0 0 1,415
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KENVUE INC COM 49177J102   18,357 979 SH   SOLE   0 0 979
KEROS THERAPEUTICS INC COM 492327101   25,069 488 SH   SOLE   0 0 488
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KEYCORP COM 493267108   1,512 93 SH   SOLE   0 0 93
KEYCORP COM 493267108   2,958 182 SH   DFND   0 0 182
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,584 19 SH   DFND   0 0 19
KILROY RLTY CORP COM 49427F108   629 17 SH   DFND   0 0 17
KIMBERLY-CLARK CORP COM 494368103   5,592 41 SH   SOLE   0 0 41
KIMBERLY-CLARK CORP COM 494368103   14,457 106 SH   DFND   0 0 106
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KKR & CO INC COM 48251W104   10,320 86 SH   DFND   0 0 86
KLA CORP COM NEW 482480100   12,902 17 SH   DFND   0 0 17
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,423 63 SH   DFND   0 0 63
KOHLS CORP COM 500255104   590 28 SH   DFND   0 0 28
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KRAFT HEINZ CO COM 500754106   6,092 180 SH   DFND   0 0 180
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,221 83 SH   SOLE   0 0 83
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,472 55 SH   DFND   0 0 55
L3HARRIS TECHNOLOGIES INC COM 502431109   51,120 224 SH   SOLE   0 0 224
L3HARRIS TECHNOLOGIES INC COM 502431109   7,516 33 SH   DFND   0 0 33
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LANCASTER COLONY CORP COM 513847103   765 4 SH   DFND   0 0 4
LANDSTAR SYS INC COM 515098101   1,939 10 SH   DFND   0 0 10
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LAS VEGAS SANDS CORP COM 517834107   1,698 43 SH   DFND   0 0 43
LATTICE SEMICONDUCTOR CORP COM 518415104   1,792 36 SH   DFND   0 0 36
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LEAR CORP COM NEW 521865204   3,149 26 SH   DFND   0 0 26
LEIDOS HOLDINGS INC COM 525327102   2,190 15 SH   DFND   0 0 15
LENNAR CORP CL A 526057104   2,166 12 SH   DFND   0 0 12
LENNOX INTL INC COM 526107107   1,723 3 SH   DFND   0 0 3
LEXINFINTECH HLDGS LTD ADR 528877103   713 405 SH   SOLE   0 0 405
LIBERTY BROADBAND CORP COM SER A 530307107   1,734 26 SH   DFND   0 0 26
LIBERTY BROADBAND CORP COM SER C 530307305   812 12 SH   SOLE   0 0 12
LIBERTY BROADBAND CORP COM SER C 530307305   879 13 SH   DFND   0 0 13
LIBERTY GLOBAL LTD COM CL A G61188101   40 2 SH   DFND   0 0 2
LIBERTY GLOBAL LTD COM CL C G61188127   83 4 SH   DFND   0 0 4
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   225 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   188 5 SH   DFND   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   504 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   39 1 SH   DFND   0 0 1
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LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   595 26 SH   DFND   0 0 26
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LINDE PLC SHS G54950103   450,885 1,000 SH   SOLE   0 0 1,000
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LITHIA MTRS INC COM 536797103   1,334 5 SH   DFND   0 0 5
LIVANOVA PLC SHS G5509L101   1,100 21 SH   SOLE   0 0 21
LIVE NATION ENTERTAINMENT IN COM 538034109   2,082 22 SH   DFND   0 0 22
LIVERAMP HLDGS INC COM 53815P108   1,231 40 SH   SOLE   0 0 40
LKQ CORP COM 501889208   6,822 167 SH   SOLE   0 0 167
LOCKHEED MARTIN CORP COM 539830109   11,829 22 SH   SOLE   0 0 22
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LOEWS CORP COM 540424108   8,209 102 SH   SOLE   0 0 102
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LOWES COS INC COM 548661107   23,043 95 SH   SOLE   0 0 95
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M & T BK CORP COM 55261F104   1,910 11 SH   DFND   0 0 11
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MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,006 5 SH   DFND   0 0 5
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MARKEL GROUP INC COM 570535104   3,292 2 SH   DFND   0 0 2
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MASCO CORP COM 574599106   3,682 47 SH   SOLE   0 0 47
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MASTERCARD INCORPORATED CL A 57636Q104   81,453 182 SH   DFND   0 0 182
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MATCH GROUP INC NEW COM 57667L107   3,706 110 SH   DFND   0 0 110
MATSON INC COM 57686G105   3,569 27 SH   DFND   0 0 27
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MCCORMICK & CO INC COM NON VTG 579780206   223,891 2,913 SH   SOLE   0 0 2,913
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MCDONALDS CORP COM 580135101   1,060,438 3,980 SH   SOLE   0 0 3,980
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MEDICAL PPTYS TRUST INC COM 58463J304   1,460 292 SH   DFND   0 0 292
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MEDTRONIC PLC SHS G5960L103   84,990 1,052 SH   SOLE   0 0 1,052
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MERCK & CO INC COM 58933Y105   883,451 7,666 SH   SOLE   0 0 7,666
MERCK & CO INC COM 58933Y105   70,072 608 SH   DFND   0 0 608
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MOHAWK INDS INC COM 608190104   1,784 11 SH   DFND   0 0 11
MOLINA HEALTHCARE INC COM 60855R100   7,366 21 SH   DFND   0 0 21
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MP MATERIALS CORP COM CL A 553368101   765 58 SH   DFND   0 0 58
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MURPHY USA INC COM 626755102   1,516 3 SH   DFND   0 0 3
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POOL CORP COM 73278L105   1,490 4 SH   DFND   0 0 4
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RENAISSANCERE HLDGS LTD COM G7496G103   1,380 6 SH   DFND   0 0 6
REPLIGEN CORP COM 759916109   2,088 13 SH   DFND   0 0 13
REPUBLIC SVCS INC COM 760759100   76,944 400 SH   SOLE   0 0 400
REPUBLIC SVCS INC COM 760759100   7,503 39 SH   DFND   0 0 39
RESIDEO TECHNOLOGIES INC COM 76118Y104   449 20 SH   SOLE   0 0 20
RESIDEO TECHNOLOGIES INC COM 76118Y104   23 1 SH   DFND   0 0 1
RESMED INC COM 761152107   6,034 29 SH   DFND   0 0 29
REVVITY INC COM 714046109   1,781 14 SH   DFND   0 0 14
REXFORD INDL RLTY INC COM 76169C100   1,139 23 SH   DFND   0 0 23
REYNOLDS CONSUMER PRODS INC COM 76171L106   530 19 SH   DFND   0 0 19
RINGCENTRAL INC CL A 76680R206   1,122 32 SH   SOLE   0 0 32
RINGCENTRAL INC CL A 76680R206   829 24 SH   DFND   0 0 24
RITHM CAPITAL CORP COM NEW 64828T201   2,545 221 SH   SOLE   0 0 221
RITHM CAPITAL CORP COM NEW 64828T201   1,926 167 SH   DFND   0 0 167
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,158 133 SH   DFND   0 0 133
RMR GROUP INC CL A 74967R106   1,061 41 SH   SOLE   0 0 41
RMR GROUP INC CL A 74967R106   53 2 SH   DFND   0 0 2
ROBERT HALF INC. COM 770323103   1,925 30 SH   DFND   0 0 30
ROBINHOOD MKTS INC COM CL A 770700102   1,224 60 SH   DFND   0 0 60
ROBLOX CORP CL A 771049103   4,062 99 SH   DFND   0 0 99
ROCKWELL AUTOMATION INC COM 773903109   7,713 28 SH   DFND   0 0 28
ROKU INC COM CL A 77543R102   805 14 SH   DFND   0 0 14
ROLLINS INC COM 775711104   3,023 63 SH   DFND   0 0 63
ROPER TECHNOLOGIES INC COM 776696106   21,248 39 SH   DFND   0 0 39
ROSS STORES INC COM 778296103   12,134 85 SH   DFND   0 0 85
ROYAL CARIBBEAN GROUP COM V7780T103   7,847 50 SH   DFND   0 0 50
ROYAL GOLD INC COM 780287108   3,960 29 SH   DFND   0 0 29
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,055 72 SH   DFND   0 0 72
RTX CORPORATION COM 75513E101   1,162,912 9,950 SH   SOLE   0 0 9,950
RTX CORPORATION COM 75513E101   24,779 212 SH   DFND   0 0 212
RUMBLE INC COM CL A 78137L105   4,464 720 SH   SOLE   0 0 720
RYDER SYS INC COM 783549108   6,967 50 SH   SOLE   0 0 50
RYDER SYS INC COM 783549108   1,951 14 SH   DFND   0 0 14
S&P GLOBAL INC COM 78409V104   28,823 59 SH   DFND   0 0 59
SABRA HEALTH CARE REIT INC COM 78573L106   1,848 113 SH   DFND   0 0 113
SABRE CORP COM 78573M104   878 243 SH   SOLE   0 0 243
SAFEHOLD INC COM 78646V107   140 6 SH   DFND   0 0 6
SAIA INC COM 78709Y105   409 1 SH   DFND   0 0 1
SALESFORCE INC COM 79466L302   10,318 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   40,238 156 SH   DFND   0 0 156
SANMINA CORPORATION COM 801056102   3,605 49 SH   SOLE   0 0 49
SAREPTA THERAPEUTICS INC COM 803607100   14,304 100 SH   SOLE   0 0 100
SAREPTA THERAPEUTICS INC COM 803607100   1,145 8 SH   DFND   0 0 8
SBA COMMUNICATIONS CORP NEW CL A 78410G104   654 3 SH   DFND   0 0 3
SCHLUMBERGER LTD COM STK 806857108   76,176 1,600 SH   SOLE   0 0 1,600
SCHLUMBERGER LTD COM STK 806857108   9,142 192 SH   DFND   0 0 192
SCHNEIDER NATIONAL INC CL B 80689H102   2,546 95 SH   DFND   0 0 95
SCHWAB CHARLES CORP COM 808513105   7,332 113 SH   SOLE   0 0 113
SCHWAB CHARLES CORP COM 808513105   17,202 265 SH   DFND   0 0 265
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   565,223 21,467 SH   SOLE   0 0 21,467
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   347,596 8,924 SH   SOLE   0 0 8,924
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,075 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,592,794 41,097 SH   SOLE   0 0 41,097
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,181,897 38,429 SH   SOLE   0 0 38,429
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,090,659 11,201 SH   SOLE   0 0 11,201
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   838,405 10,901 SH   SOLE   0 0 10,901
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   808,812 10,027 SH   SOLE   0 0 10,027
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,027 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   312,223 6,112 SH   SOLE   0 0 6,112
SCOTTS MIRACLE-GRO CO CL A 810186106   1,686 24 SH   DFND   0 0 24
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,073 142 SH   SOLE   0 0 142
SEALED AIR CORP NEW COM 81211K100   4,044 107 SH   SOLE   0 0 107
SEI INVTS CO COM 784117103   94,738 1,400 SH   SOLE   0 0 1,400
SEI INVTS CO COM 784117103   948 14 SH   DFND   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,282 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,070,586 11,740 SH   SOLE   0 0 11,740
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,496 50 SH   SOLE   0 0 50
SELECTIVE INS GROUP INC COM 816300107   1,093 12 SH   DFND   0 0 12
SEMPRA COM 816851109   8,744 109 SH   DFND   0 0 109
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,253 59 SH   SOLE   0 0 59
SENSUS HEALTHCARE INC COM 81728J109   737,344 118,354 SH   SOLE   0 0 118,354
SENTINELONE INC CL A 81730H109   2,797 124 SH   DFND   0 0 124
SERVICE CORP INTL COM 817565104   801 10 SH   DFND   0 0 10
SERVICENOW INC COM 81762P102   33,550 42 SH   DFND   0 0 42
SHERWIN WILLIAMS CO COM 824348106   19,704 56 SH   DFND   0 0 56
SHIFT4 PMTS INC CL A 82452J109   1,792 26 SH   DFND   0 0 26
SHOPIFY INC CL A 82509L107   10,183 172 SH   SOLE   0 0 172
SILGAN HLDGS INC COM 827048109   585 12 SH   DFND   0 0 12
SILICON LABORATORIES INC COM 826919102   1,160 10 SH   DFND   0 0 10
SIMON PPTY GROUP INC NEW COM 828806109   4,490 29 SH   DFND   0 0 29
SIMPSON MFG INC COM 829073105   1,918 10 SH   DFND   0 0 10
SIRIUS XM HOLDINGS INC COM 82968B103   7,050 2,020 SH   SOLE   0 0 2,020
SIRIUS XM HOLDINGS INC COM 82968B103   4,520 1,295 SH   DFND   0 0 1,295
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,011 14 SH   DFND   0 0 14
SKYWEST INC COM 830879102   980 13 SH   SOLE   0 0 13
SKYWORKS SOLUTIONS INC COM 83088M102   4,002 34 SH   SOLE   0 0 34
SKYWORKS SOLUTIONS INC COM 83088M102   5,767 49 SH   DFND   0 0 49
SLM CORP COM 78442P106   5,837 256 SH   DFND   0 0 256
SM ENERGY CO COM 78454L100   675 15 SH   SOLE   0 0 15
SMARTSHEET INC COM CL A 83200N103   664 14 SH   DFND   0 0 14
SMUCKER J M CO COM NEW 832696405   177,864 1,495 SH   SOLE   0 0 1,495
SMUCKER J M CO COM NEW 832696405   1,190 10 SH   DFND   0 0 10
SNAP INC CL A 83304A106   1,964 150 SH   SOLE   0 0 150
SNAP ON INC COM 833034101   9,413 33 SH   SOLE   0 0 33
SNAP ON INC COM 833034101   571 2 SH   DFND   0 0 2
SNOWFLAKE INC CL A 833445109   8,378 65 SH   SOLE   0 0 65
SNOWFLAKE INC CL A 833445109   2,320 18 SH   DFND   0 0 18
SOFI TECHNOLOGIES INC COM 83406F102   1,818 245 SH   DFND   0 0 245
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,081 40 SH   SOLE   0 0 40
SOLARWINDS CORP COM NEW 83417Q204   1,258 105 SH   SOLE   0 0 105
SOLVENTUM CORP COM SHS 83444M101   18,452 313 SH   SOLE   0 0 313
SOLVENTUM CORP COM SHS 83444M101   295 5 SH   DFND   0 0 5
SONOCO PRODS CO COM 835495102   1,330 25 SH   SOLE   0 0 25
SONOCO PRODS CO COM 835495102   1,224 23 SH   DFND   0 0 23
SOTERA HEALTH CO COM 83601L102   3,330 245 SH   DFND   0 0 245
SOUTHERN CO COM 842587107   13,842 166 SH   SOLE   0 0 166
SOUTHERN CO COM 842587107   17,260 207 SH   DFND   0 0 207
SOUTHWEST AIRLS CO COM 844741108   2,461 91 SH   DFND   0 0 91
SOUTHWEST GAS HLDGS INC COM 844895102   590 8 SH   DFND   0 0 8
SOUTHWESTERN ENERGY CO COM 845467109   1,716 266 SH   DFND   0 0 266
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   20,371 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107   201,159 904 SH   SOLE   0 0 904
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,385,150 132,114 SH   SOLE   0 0 132,114
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   2,661 83 SH   SOLE   0 0 83
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,348 36 SH   SOLE   0 0 36
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   33,369 602 SH   SOLE   0 0 602
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,706,757 27,132 SH   SOLE   0 0 27,132
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,012,327 1,798 SH   SOLE   0 0 1,798
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   38,640 421 SH   SOLE   0 0 421
SPDR SER TR BLOOMBERG HIGH Y 78468R622   150,652 1,578 SH   SOLE   0 0 1,578
SPDR SER TR BLOOMBERG INVT 78468R200   1 0 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   22,118 877 SH   SOLE   0 0 877
SPDR SER TR DJ REIT ETF 78464A607   190,020 1,916 SH   SOLE   0 0 1,916
SPDR SER TR PORT MTG BK ETF 78464A383   30,035 1,370 SH   SOLE   0 0 1,370
SPDR SER TR PORTFOLIO S&P400 78464A847   1,868 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO S&P500 78464A854   103,514 1,624 SH   SOLE   0 0 1,624
SPDR SER TR PORTFOLIO S&P600 78468R853   196,096 4,290 SH   SOLE   0 0 4,290
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,747 43 SH   SOLE   0 0 43
SPDR SER TR S&P 400 MDCP VAL 78464A839   158,522 2,027 SH   SOLE   0 0 2,027
SPDR SER TR S&P BIOTECH 78464A870   12,869 130 SH   SOLE   0 0 130
SPDR SER TR S&P DIVID ETF 78464A763   2,419,885 17,968 SH   SOLE   0 0 17,968
SPDR SER TR S&P HOMEBUILD 78464A888   11,817 100 SH   SOLE   0 0 100
SPDR SER TR SPDR MSCI USA GE 78468R747   4,557 42 SH   SOLE   0 0 42
SPDR SER TR SPDR S&P 500 ETF 78468R796   8,200 185 SH   SOLE   0 0 185
SPHERE ENTERTAINMENT CO CL A 55826T102   276 7 SH   DFND   0 0 7
SPHERE ENTERTAINMENT CO CL A 55826T102   298 7 SH   DFND   0 0 7
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,938 81 SH   DFND   0 0 81
SPOTIFY TECHNOLOGY S A SHS L8681T102   661 2 SH   SOLE   0 0 2
SPX TECHNOLOGIES INC COM 78473E103   1,453 10 SH   DFND   0 0 10
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,176 16 SH   DFND   0 0 16
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   866,696 20,784 SH   SOLE   0 0 20,784
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   243,012 6,030 SH   SOLE   0 0 6,030
STAG INDL INC COM 85254J102   2,366 58 SH   SOLE   0 0 58
STAG INDL INC COM 85254J102   1,265 31 SH   DFND   0 0 31
STANLEY BLACK & DECKER INC COM 854502101   3,712 35 SH   SOLE   0 0 35
STANLEY BLACK & DECKER INC COM 854502101   6,470 61 SH   DFND   0 0 61
STARBUCKS CORP COM 855244109   280,317 3,691 SH   SOLE   0 0 3,691
STARBUCKS CORP COM 855244109   24,453 322 SH   DFND   0 0 322
STATE STR CORP COM 857477103   342,029 3,991 SH   SOLE   0 0 3,991
STATE STR CORP COM 857477103   3,343 39 SH   DFND   0 0 39
STEEL DYNAMICS INC COM 858119100   5,154 40 SH   DFND   0 0 40
STERICYCLE INC COM 858912108   118,312 2,020 SH   SOLE   0 0 2,020
STERIS PLC SHS USD G8473T100   3,322 14 SH   DFND   0 0 14
STIFEL FINL CORP COM 860630102   3,425 39 SH   SOLE   0 0 39
STIFEL FINL CORP COM 860630102   879 10 SH   DFND   0 0 10
STRYKER CORPORATION COM 863667101   59,446 180 SH   SOLE   0 0 180
STRYKER CORPORATION COM 863667101   20,485 62 SH   DFND   0 0 62
SUN CMNTYS INC COM 866674104   6,490 51 SH   DFND   0 0 51
SUNNOVA ENERGY INTL INC. COM 86745K104   4,248 600 SH   SOLE   0 0 600
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   7,443 135 SH   SOLE   0 0 135
SUPER MICRO COMPUTER INC COM 86800U104   3,332 5 SH   DFND   0 0 5
SYLVAMO CORP COMMON STOCK 871332102   224 3 SH   DFND   0 0 3
SYNAPTICS INC COM 87157D109   773 9 SH   DFND   0 0 9
SYNCHRONY FINANCIAL COM 87165B103   3,927 77 SH   DFND   0 0 77
SYNOPSYS INC COM 871607107   5,259 10 SH   SOLE   0 0 10
SYNOPSYS INC COM 871607107   25,243 48 SH   DFND   0 0 48
SYNOVUS FINL CORP COM NEW 87161C501   3,563 76 SH   DFND   0 0 76
SYSCO CORP COM 871829107   3,746 49 SH   DFND   0 0 49
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,908 200 SH   SOLE   0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,850 19 SH   DFND   0 0 19
TANDEM DIABETES CARE INC COM NEW 875372203   1,273 35 SH   DFND   0 0 35
TANGER INC COM 875465106   13,978 480 SH   SOLE   0 0 480
TAPESTRY INC COM 876030107   3,421 86 SH   DFND   0 0 86
TARGA RES CORP COM 87612G101   13,683 102 SH   DFND   0 0 102
TARGET CORP COM 87612E106   215,581 1,457 SH   SOLE   0 0 1,457
TARGET CORP COM 87612E106   7,102 48 SH   DFND   0 0 48
TAYLOR MORRISON HOME CORP COM 87724P106   1,218 18 SH   SOLE   0 0 18
TAYLOR MORRISON HOME CORP COM 87724P106   8,442 124 SH   DFND   0 0 124
TD SYNNEX CORPORATION COM 87162W100   1,941 16 SH   SOLE   0 0 16
TE CONNECTIVITY LTD SHS H84989104   30,285 198 SH   SOLE   0 0 198
TE CONNECTIVITY LTD SHS H84989104   7,342 48 SH   DFND   0 0 48
TECHNIPFMC PLC COM G87110105   900 31 SH   DFND   0 0 31
TEGNA INC COM 87901J105   638 40 SH   DFND   0 0 40
TELADOC HEALTH INC COM 87918A105   604 62 SH   DFND   0 0 62
TELEDYNE TECHNOLOGIES INC COM 879360105   1,696 4 SH   DFND   0 0 4
TELEFLEX INCORPORATED COM 879369106   3,118 14 SH   DFND   0 0 14
TENET HEALTHCARE CORP COM NEW 88033G407   1,277 9 SH   SOLE   0 0 9
TENET HEALTHCARE CORP COM NEW 88033G407   1,202 8 SH   DFND   0 0 8
TERADATA CORP DEL COM 88076W103   1,061 33 SH   DFND   0 0 33
TERADYNE INC COM 880770102   1,942 16 SH   DFND   0 0 16
TEREX CORP NEW COM 880779103   1,314 20 SH   DFND   0 0 20
TESLA INC COM 88160R101   319,093 1,433 SH   SOLE   0 0 1,433
TESLA INC COM 88160R101   113,091 508 SH   DFND   0 0 508
TETRA TECH INC NEW COM 88162G103   1,481 7 SH   DFND   0 0 7
TEXAS CAP BANCSHARES INC COM 88224Q107   805 12 SH   DFND   0 0 12
TEXAS INSTRS INC COM 882508104   330,629 1,645 SH   SOLE   0 0 1,645
TEXAS INSTRS INC COM 882508104   44,017 219 SH   DFND   0 0 219
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,653 2 SH   DFND   0 0 2
TEXAS ROADHOUSE INC COM 882681109   2,435 14 SH   DFND   0 0 14
TEXTRON INC COM 883203101   14,638 159 SH   DFND   0 0 159
THE CIGNA GROUP COM 125523100   68,085 193 SH   SOLE   0 0 193
THE CIGNA GROUP COM 125523100   40,922 116 SH   DFND   0 0 116
THE TRADE DESK INC COM CL A 88339J105   11,051 123 SH   DFND   0 0 123
THERMO FISHER SCIENTIFIC INC COM 883556102   253,434 412 SH   SOLE   0 0 412
THERMO FISHER SCIENTIFIC INC COM 883556102   23,373 38 SH   DFND   0 0 38
THOR INDS INC COM 885160101   3,813 36 SH   DFND   0 0 36
TIMKEN CO COM 887389104   3,557 42 SH   SOLE   0 0 42
TIMKEN CO COM 887389104   4,792 56 SH   DFND   0 0 56
TJX COS INC NEW COM 872540109   20,384 180 SH   SOLE   0 0 180
TJX COS INC NEW COM 872540109   35,445 313 SH   DFND   0 0 313
T-MOBILE US INC COM 872590104   18,238 104 SH   DFND   0 0 104
TOAST INC CL A 888787108   989,076 38,100 SH   SOLE   0 0 38,100
TOAST INC CL A 888787108   649 25 SH   DFND   0 0 25
TOLL BROTHERS INC COM 889478103   14,309 100 SH   SOLE   0 0 100
TOLL BROTHERS INC COM 889478103   6,726 47 SH   DFND   0 0 47
TOOTSIE ROLL INDS INC COM 890516107   1,425 47 SH   DFND   0 0 47
TOPBUILD CORP COM 89055F103   12,250 26 SH   SOLE   0 0 26
TOPBUILD CORP COM 89055F103   2,875 6 SH   DFND   0 0 6
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,929 300 SH   SOLE   0 0 300
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   576 35 SH   DFND   0 0 35
TRACTOR SUPPLY CO COM 892356106   145,269 555 SH   SOLE   0 0 555
TRACTOR SUPPLY CO COM 892356106   8,114 31 SH   DFND   0 0 31
TRADEWEB MKTS INC CL A 892672106   1,762 16 SH   DFND   0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103   14,140 43 SH   SOLE   0 0 43
TRANE TECHNOLOGIES PLC SHS G8994E103   30,911 94 SH   DFND   0 0 94
TRANSDIGM GROUP INC COM 893641100   24,020 19 SH   DFND   0 0 19
TRANSOCEAN LTD REGISTERED SHS H8817H100   12 2 SH   SOLE   0 0 2
TRANSUNION COM 89400J107   989 11 SH   DFND   0 0 11
TRAVEL PLUS LEISURE CO COM 894164102   2,155 46 SH   DFND   0 0 46
TRAVELERS COMPANIES INC COM 89417E109   14,107 64 SH   DFND   0 0 64
TRIMBLE INC COM 896239100   868 16 SH   DFND   0 0 16
TRIPADVISOR INC COM 896945201   1,334 74 SH   DFND   0 0 74
TRUIST FINL CORP COM 89832Q109   6,876 153 SH   DFND   0 0 153
TWILIO INC CL A 90138F102   2,538 43 SH   DFND   0 0 43
TYLER TECHNOLOGIES INC COM 902252105   4,022 7 SH   DFND   0 0 7
TYSON FOODS INC CL A 902494103   12,182 200 SH   SOLE   0 0 200
TYSON FOODS INC CL A 902494103   4,691 77 SH   DFND   0 0 77
U HAUL HOLDING COMPANY COM 023586100   732 11 SH   SOLE   0 0 11
U HAUL HOLDING COMPANY COM 023586100   799 12 SH   DFND   0 0 12
UBER TECHNOLOGIES INC COM 90353T100   4,101 65 SH   SOLE   0 0 65
UBER TECHNOLOGIES INC COM 90353T100   17,224 273 SH   DFND   0 0 273
UBIQUITI INC COM 90353W103   2,301 13 SH   DFND   0 0 13
UDR INC COM 902653104   2,499 61 SH   DFND   0 0 61
UFP INDUSTRIES INC COM 90278Q108   2,369 18 SH   SOLE   0 0 18
UGI CORP NEW COM 902681105   3,245 131 SH   SOLE   0 0 131
UGI CORP NEW COM 902681105   1,586 64 SH   DFND   0 0 64
UIPATH INC CL A 90364P105   2,533 210 SH   DFND   0 0 210
ULTA BEAUTY INC COM 90384S303   3,676 10 SH   DFND   0 0 10
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,431 32 SH   DFND   0 0 32
UNDER ARMOUR INC CL A 904311107   1,222 175 SH   DFND   0 0 175
UNION PAC CORP COM 907818108   352,991 1,438 SH   SOLE   0 0 1,438
UNION PAC CORP COM 907818108   32,643 133 SH   DFND   0 0 133
UNITED AIRLS HLDGS INC COM 910047109   4,661 100 SH   SOLE   0 0 100
UNITED AIRLS HLDGS INC COM 910047109   3,776 81 SH   DFND   0 0 81
UNITED PARCEL SERVICE INC CL B 911312106   275,025 2,131 SH   SOLE   0 0 2,131
UNITED PARCEL SERVICE INC CL B 911312106   19,355 150 SH   DFND   0 0 150
UNITED RENTALS INC COM 911363109   3,686 5 SH   DFND   0 0 5
UNITED STATES STL CORP NEW COM 912909108   8,207 204 SH   DFND   0 0 204
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,145 6 SH   SOLE   0 0 6
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,051 12 SH   DFND   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   176,062 305 SH   SOLE   0 0 305
UNITEDHEALTH GROUP INC COM 91324P102   88,179 153 SH   DFND   0 0 153
UNITIL CORP COM 913259107   2,328 38 SH   DFND   0 0 38
UNITY SOFTWARE INC COM 91332U101   841 52 SH   DFND   0 0 52
UNIVERSAL DISPLAY CORP COM 91347P105   1,943 9 SH   DFND   0 0 9
UNIVERSAL HLTH SVCS INC CL B 913903100   8,389 39 SH   SOLE   0 0 39
UNIVERSAL HLTH SVCS INC CL B 913903100   1,936 9 SH   DFND   0 0 9
UNUM GROUP COM 91529Y106   2,226 41 SH   SOLE   0 0 41
UNUM GROUP COM 91529Y106   3,315 61 SH   DFND   0 0 61
URANIUM ENERGY CORP COM 916896103   19,915 3,500 SH   SOLE   0 0 3,500
URBAN EDGE PPTYS COM 91704F104   104 5 SH   DFND   0 0 5
URBAN OUTFITTERS INC COM 917047102   328 7 SH   DFND   0 0 7
UR-ENERGY INC COM 91688R108   6,000 5,000 SH   SOLE   0 0 5,000
US BANCORP DEL COM NEW 902973304   118,404 2,604 SH   SOLE   0 0 2,604
US BANCORP DEL COM NEW 902973304   8,776 193 SH   DFND   0 0 193
US FOODS HLDG CORP COM 912008109   653 12 SH   DFND   0 0 12
V F CORP COM 918204108   2,255 136 SH   SOLE   0 0 136
V F CORP COM 918204108   1,443 87 SH   DFND   0 0 87
VAIL RESORTS INC COM 91879Q109   554 3 SH   DFND   0 0 3
VALERO ENERGY CORP COM 91913Y100   352,779 2,158 SH   SOLE   0 0 2,158
VALERO ENERGY CORP COM 91913Y100   13,733 84 SH   DFND   0 0 84
VALLEY NATL BANCORP COM 919794107   509 62 SH   DFND   0 0 62
VALMONT INDS INC COM 920253101   1,503 5 SH   DFND   0 0 5
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,780 400 SH   SOLE   0 0 400
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   37,650 840 SH   SOLE   0 0 840
VANECK ETF TRUST NATURAL RESOURC 92189F841   55,110 1,091 SH   SOLE   0 0 1,091
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,386 186 SH   SOLE   0 0 186
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   135,313 1,851 SH   SOLE   0 0 1,851
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   19,822 401 SH   SOLE   0 0 401
VANGUARD INDEX FDS GROWTH ETF 922908736   180,351 503 SH   SOLE   0 0 503
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   124,448 782 SH   SOLE   0 0 782
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   107,420 675 SH   SOLE   0 0 675
VANGUARD INDEX FDS MID CAP ETF 922908629   1,618,760 6,471 SH   SOLE   0 0 6,471
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   445,449 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   708,768 1,423 SH   SOLE   0 0 1,423
VANGUARD INDEX FDS SM CP VAL ETF 922908611   198 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611   99,318 503 SH   SOLE   0 0 503
VANGUARD INDEX FDS SMALL CP ETF 922908751   968,668 4,176 SH   SOLE   0 0 4,176
VANGUARD INDEX FDS TOTAL STK MKT 922908769   350,999 1,307 SH   SOLE   0 0 1,307
VANGUARD INDEX FDS VALUE ETF 922908744   130,315 780 SH   SOLE   0 0 780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   397,725 9,154 SH   SOLE   0 0 9,154
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   67,860 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,018 288 SH   SOLE   0 0 288
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   116,867 1,438 SH   SOLE   0 0 1,438
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   37,049 629 SH   SOLE   0 0 629
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,702 59 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,809 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,714 368 SH   SOLE   0 0 368
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,977 58 SH   SOLE   0 0 58
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,466,280 7,789 SH   SOLE   0 0 7,789
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,235,117 24,619 SH   SOLE   0 0 24,619
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35,020 284 SH   SOLE   0 0 284
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,595,547 5,786 SH   SOLE   0 0 5,786
VANGUARD WORLD FD INF TECH ETF 92204A702   227,578 415 SH   SOLE   0 0 415
VEEVA SYS INC CL A COM 922475108   1,356 7 SH   DFND   0 0 7
VENTAS INC COM 92276F100   6,419 117 SH   SOLE   0 0 117
VENTAS INC COM 92276F100   3,457 63 SH   DFND   0 0 63
VERACYTE INC COM 92337F107   1,248 53 SH   SOLE   0 0 53
VERALTO CORP COM SHS 92338C103   69,806 652 SH   SOLE   0 0 652
VERALTO CORP COM SHS 92338C103   3,749 35 SH   DFND   0 0 35
VERISIGN INC COM 92343E102   8,601 46 SH   DFND   0 0 46
VERISK ANALYTICS INC COM 92345Y106   4,004 14 SH   DFND   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   337,196 8,401 SH   SOLE   0 0 8,401
VERIZON COMMUNICATIONS INC COM 92343V104   31,480 784 SH   DFND   0 0 784
VERTEX PHARMACEUTICALS INC COM 92532F100   42,721 85 SH   SOLE   0 0 85
VERTEX PHARMACEUTICALS INC COM 92532F100   29,654 59 SH   DFND   0 0 59
VERTIV HOLDINGS CO COM CL A 92537N108   6,573 90 SH   DFND   0 0 90
VESTIS CORPORATION COM SHS 29430C102   549 43 SH   SOLE   0 0 43
VESTIS CORPORATION COM SHS 29430C102   1,276 100 SH   DFND   0 0 100
VIATRIS INC COM 92556V106   182 15 SH   SOLE   0 0 15
VIATRIS INC COM 92556V106   692 57 SH   DFND   0 0 57
VIAVI SOLUTIONS INC COM 925550105   126 16 SH   DFND   0 0 16
VICI PPTYS INC COM 925652109   3,551 113 SH   DFND   0 0 113
VIKING THERAPEUTICS INC COM 92686J106   961 17 SH   DFND   0 0 17
VIMEO INC COMMON STOCK 92719V100   110 29 SH   DFND   0 0 29
VISA INC COM CL A 92826C839   28,152 107 SH   SOLE   0 0 107
VISA INC COM CL A 92826C839   95,243 362 SH   DFND   0 0 362
VISTRA CORP COM 92840M102   28,312 410 SH   SOLE   0 0 410
VISTRA CORP COM 92840M102   4,347 63 SH   DFND   0 0 63
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,150 120 SH   SOLE   0 0 120
VONTIER CORPORATION COM 928881101   234 6 SH   DFND   0 0 6
VORNADO RLTY TR SH BEN INT 929042109   3,190 108 SH   DFND   0 0 108
VULCAN MATLS CO COM 929160109   7,830 29 SH   DFND   0 0 29
WABTEC COM 929740108   319 2 SH   SOLE   0 0 2
WABTEC COM 929740108   2,869 18 SH   DFND   0 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108   645 53 SH   DFND   0 0 53
WALMART INC COM 931142103   141,217 2,041 SH   SOLE   0 0 2,041
WALMART INC COM 931142103   56,598 818 SH   DFND   0 0 818
WARNER BROS DISCOVERY INC COM SER A 934423104   6,340 722 SH   SOLE   0 0 722
WARNER BROS DISCOVERY INC COM SER A 934423104   2,468 281 SH   DFND   0 0 281
WASTE MGMT INC DEL COM 94106L109   18,099 90 SH   SOLE   0 0 90
WASTE MGMT INC DEL COM 94106L109   11,664 58 SH   DFND   0 0 58
WATERS CORP COM 941848103   1,311 4 SH   SOLE   0 0 4
WATERS CORP COM 941848103   4,588 14 SH   DFND   0 0 14
WATSCO INC COM 942622200   3,855 8 SH   DFND   0 0 8
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,585 12 SH   SOLE   0 0 12
WAYFAIR INC CL A 94419L101   919 17 SH   DFND   0 0 17
WEBSTER FINL CORP COM 947890109   1,841 37 SH   SOLE   0 0 37
WEBSTER FINL CORP COM 947890109   6,224 126 SH   DFND   0 0 126
WEC ENERGY GROUP INC COM 92939U106   10,615 124 SH   DFND   0 0 124
WELLS FARGO CO NEW COM 949746101   263,204 4,386 SH   SOLE   0 0 4,386
WELLS FARGO CO NEW COM 949746101   28,865 481 SH   DFND   0 0 481
WELLTOWER INC COM 95040Q104   8,867 79 SH   DFND   0 0 79
WESBANCO INC COM 950810101   2,090 65 SH   SOLE   0 0 65
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,199 4 SH   DFND   0 0 4
WESTERN DIGITAL CORP. COM 958102105   3,728 59 SH   DFND   0 0 59
WESTERN UN CO COM 959802109   934 72 SH   SOLE   0 0 72
WESTLAKE CORPORATION COM 960413102   583 4 SH   DFND   0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,733 149 SH   SOLE   0 0 149
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,573 81 SH   DFND   0 0 81
WHIRLPOOL CORP COM 963320106   1,433 14 SH   DFND   0 0 14
WHITE MTNS INS GROUP LTD COM G9618E107   8,822 5 SH   SOLE   0 0 5
WHITE MTNS INS GROUP LTD COM G9618E107   1,765 1 SH   DFND   0 0 1
WILLIAMS COS INC COM 969457100   8,376 195 SH   DFND   0 0 195
WILLIAMS SONOMA INC COM 969904101   7,186 48 SH   DFND   0 0 48
WINGSTOP INC COM 974155103   1,507 4 SH   DFND   0 0 4
WINTRUST FINL CORP COM 97650W108   2,629 24 SH   DFND   0 0 24
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,777 133 SH   SOLE   0 0 133
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,317 20 SH   SOLE   0 0 20
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,869,179 85,639 SH   SOLE   0 0 85,639
WISDOMTREE TR US QTLY DIV GRT 97717X669   39,405 500 SH   SOLE   0 0 500
WK KELLOGG CO COM SHS 92942W107   6,132 353 SH   SOLE   0 0 353
WOLFSPEED INC COM 977852102   1,246 70 SH   SOLE   0 0 70
WOLFSPEED INC COM 977852102   552 31 SH   DFND   0 0 31
WOLVERINE WORLD WIDE INC COM 978097103   848 58 SH   SOLE   0 0 58
WOODWARD INC COM 980745103   456 3 SH   DFND   0 0 3
WORKDAY INC CL A 98138H101   2,718 12 SH   DFND   0 0 12
WP CAREY INC COM 92936U109   730 12 SH   DFND   0 0 12
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,147 53 SH   DFND   0 0 53
XCEL ENERGY INC COM 98389B100   3,929 67 SH   DFND   0 0 67
XEROX HOLDINGS CORP COM NEW 98421M106   1,111 100 SH   SOLE   0 0 100
XPO INC COM 983793100   788 7 SH   DFND   0 0 7
XYLEM INC COM 98419M100   294,190 2,204 SH   SOLE   0 0 2,204
XYLEM INC COM 98419M100   4,272 32 SH   DFND   0 0 32
YETI HLDGS INC COM 98585X104   40,610 1,000 SH   SOLE   0 0 1,000
YETI HLDGS INC COM 98585X104   244 6 SH   DFND   0 0 6
YUM BRANDS INC COM 988498101   501,001 3,791 SH   SOLE   0 0 3,791
YUM BRANDS INC COM 988498101   2,512 19 SH   DFND   0 0 19
YUM CHINA HLDGS INC COM 98850P109   111,472 3,712 SH   SOLE   0 0 3,712
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,482 10 SH   SOLE   0 0 10
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,741 5 SH   DFND   0 0 5
ZIFF DAVIS INC COM 48123V102   530 11 SH   DFND   0 0 11
ZILLOW GROUP INC CL A 98954M101   908 19 SH   DFND   0 0 19
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,237 29 SH   SOLE   0 0 29
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,339 12 SH   DFND   0 0 12
ZIONS BANCORPORATION N A COM 989701107   727 14 SH   DFND   0 0 14
ZOETIS INC CL A 98978V103   315,336 1,730 SH   SOLE   0 0 1,730
ZOETIS INC CL A 98978V103   14,551 80 SH   DFND   0 0 80
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,320 38 SH   SOLE   0 0 38
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,053 91 SH   DFND   0 0 91
ZSCALER INC COM 98980G102   1,238 7 SH   DFND   0 0 7