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 |
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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 | 700 | 31 | SH | DFND | 0 | 0 | 31 | |||
3M CO | COM | 88579Y101 | 167,168 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
3M CO | COM | 88579Y101 | 31,406 | 230 | SH | DFND | 0 | 0 | 230 | |||
ABBOTT LABS | COM | 002824100 | 690,388 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | |||
ABBOTT LABS | COM | 002824100 | 48,683 | 427 | SH | DFND | 0 | 0 | 427 | |||
ABBVIE INC | COM | 00287Y109 | 1,029,319 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
ABBVIE INC | COM | 00287Y109 | 113,749 | 576 | SH | DFND | 0 | 0 | 576 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 104,125 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 36,884 | 632 | SH | DFND | 0 | 0 | 632 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,449,092 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,469 | 106 | SH | DFND | 0 | 0 | 106 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 4,958 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ADIENT PLC | ORD SHS | G0084W101 | 926 | 41 | SH | DFND | 0 | 0 | 41 | |||
ADOBE INC | COM | 00724F101 | 13,463 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ADOBE INC | COM | 00724F101 | 59,545 | 115 | SH | DFND | 0 | 0 | 115 | |||
ADT INC DEL | COM | 00090Q103 | 591 | 81 | SH | DFND | 0 | 0 | 81 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 390 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 936 | 24 | SH | DFND | 0 | 0 | 24 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 786 | 5 | SH | DFND | 0 | 0 | 5 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 3,158 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,408 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,788 | 340 | SH | DFND | 0 | 0 | 340 | |||
ADVANSIX INC | COM | 00773T101 | 307 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ADVANSIX INC | COM | 00773T101 | 92 | 3 | SH | DFND | 0 | 0 | 3 | |||
AECOM | COM | 00766T100 | 1,343 | 13 | SH | DFND | 0 | 0 | 13 | |||
AES CORP | COM | 00130H105 | 3,692 | 184 | SH | DFND | 0 | 0 | 184 | |||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 2,988 | 908 | SH | SOLE | 0 | 0 | 908 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,245 | 7 | SH | DFND | 0 | 0 | 7 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,409 | 157 | SH | DFND | 0 | 0 | 157 | |||
AFLAC INC | COM | 001055102 | 32,422 | 290 | SH | SOLE | 0 | 0 | 290 | |||
AFLAC INC | COM | 001055102 | 15,988 | 143 | SH | DFND | 0 | 0 | 143 | |||
AGCO CORP | COM | 001084102 | 2,251 | 23 | SH | DFND | 0 | 0 | 23 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,215 | 89 | SH | DFND | 0 | 0 | 89 | |||
AGILON HEALTH INC | COM | 00857U107 | 649 | 165 | SH | DFND | 0 | 0 | 165 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,444 | 138 | SH | DFND | 0 | 0 | 138 | |||
AGREE RLTY CORP | COM | 008492100 | 1,660 | 22 | SH | DFND | 0 | 0 | 22 | |||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 3,540 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
AIR LEASE CORP | CL A | 00912X302 | 680 | 15 | SH | DFND | 0 | 0 | 15 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,887 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 894 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 43,471 | 146 | SH | DFND | 0 | 0 | 146 | |||
AIRBNB INC | COM CL A | 009066101 | 8,243 | 65 | SH | SOLE | 0 | 0 | 65 | |||
AIRBNB INC | COM CL A | 009066101 | 6,468 | 51 | SH | DFND | 0 | 0 | 51 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,322 | 23 | SH | DFND | 0 | 0 | 23 | |||
ALBANY INTL CORP | CL A | 012348108 | 2,852 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ALBEMARLE CORP | COM | 012653101 | 6,849 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ALBEMARLE CORP | COM | 012653101 | 3,602 | 38 | SH | DFND | 0 | 0 | 38 | |||
ALCOA CORP | COM | 013872106 | 502 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ALCOA CORP | COM | 013872106 | 2,624 | 68 | SH | DFND | 0 | 0 | 68 | |||
ALCON AG | ORD SHS | H01301128 | 9,707 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 272 | 14 | SH | DFND | 0 | 0 | 14 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,561 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,457 | 307 | SH | DFND | 0 | 0 | 307 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,670 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,798 | 11 | SH | DFND | 0 | 0 | 11 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 5,247 | 36 | SH | DFND | 0 | 0 | 36 | |||
ALLETE INC | COM NEW | 018522300 | 578 | 9 | SH | DFND | 0 | 0 | 9 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,761 | 29 | SH | DFND | 0 | 0 | 29 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,817 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,057 | 11 | SH | DFND | 0 | 0 | 11 | |||
ALLSTATE CORP | COM | 020002101 | 1,906 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALLSTATE CORP | COM | 020002101 | 16,125 | 85 | SH | DFND | 0 | 0 | 85 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,528 | 71 | SH | DFND | 0 | 0 | 71 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 184,899 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 277,879 | 1,675 | SH | DFND | 0 | 0 | 1,675 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 776,810 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 335,551 | 2,007 | SH | DFND | 0 | 0 | 2,007 | |||
ALTRIA GROUP INC | COM | 02209S103 | 104,764 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
ALTRIA GROUP INC | COM | 02209S103 | 21,560 | 420 | SH | DFND | 0 | 0 | 420 | |||
AMAZON COM INC | COM | 023135106 | 1,121,526 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
AMAZON COM INC | COM | 023135106 | 826,188 | 4,434 | SH | DFND | 0 | 0 | 4,434 | |||
AMCOR PLC | ORD | G0250X107 | 2,822 | 249 | SH | DFND | 0 | 0 | 249 | |||
AMDOCS LTD | SHS | G02602103 | 700 | 8 | SH | DFND | 0 | 0 | 8 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 1,226 | 38 | SH | DFND | 0 | 0 | 38 | |||
AMEREN CORP | COM | 023608102 | 1,662 | 19 | SH | DFND | 0 | 0 | 19 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,620 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,487,953 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,003 | 78 | SH | DFND | 0 | 0 | 78 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 16,266 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 43,121 | 159 | SH | DFND | 0 | 0 | 159 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,403 | 55 | SH | SOLE | 0 | 0 | 55 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,212 | 9 | SH | DFND | 0 | 0 | 9 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,342 | 61 | SH | DFND | 0 | 0 | 61 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,225 | 85 | SH | DFND | 0 | 0 | 85 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 107,039 | 460 | SH | SOLE | 0 | 0 | 460 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,256 | 57 | SH | DFND | 0 | 0 | 57 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,605 | 52 | SH | SOLE | 0 | 0 | 52 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,048 | 14 | SH | DFND | 0 | 0 | 14 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,782 | 63 | SH | DFND | 0 | 0 | 63 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,517 | 16 | SH | DFND | 0 | 0 | 16 | |||
AMETEK INC | COM | 031100100 | 5,495 | 32 | SH | DFND | 0 | 0 | 32 | |||
AMGEN INC | COM | 031162100 | 570,425 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
AMGEN INC | COM | 031162100 | 32,221 | 100 | SH | DFND | 0 | 0 | 100 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 23,899 | 366 | SH | DFND | 0 | 0 | 366 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 812,414 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | |||
ANALOG DEVICES INC | COM | 032654105 | 494,596 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
ANALOG DEVICES INC | COM | 032654105 | 23,938 | 104 | SH | DFND | 0 | 0 | 104 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 783 | 39 | SH | DFND | 0 | 0 | 39 | |||
ANSYS INC | COM | 03662Q105 | 5,099 | 16 | SH | DFND | 0 | 0 | 16 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,551 | 103 | SH | DFND | 0 | 0 | 103 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,407 | 84 | SH | DFND | 0 | 0 | 84 | |||
AON PLC | SHS CL A | G0403H108 | 15,224 | 44 | SH | SOLE | 0 | 0 | 44 | |||
AON PLC | SHS CL A | G0403H108 | 5,882 | 17 | SH | DFND | 0 | 0 | 17 | |||
APA CORPORATION | COM | 03743Q108 | 9,784 | 400 | SH | SOLE | 0 | 0 | 400 | |||
APA CORPORATION | COM | 03743Q108 | 5,700 | 233 | SH | DFND | 0 | 0 | 233 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 808 | 28 | SH | DFND | 0 | 0 | 28 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,745 | 62 | SH | DFND | 0 | 0 | 62 | |||
APPLE INC | COM | 037833100 | 6,520,185 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | |||
APPLE INC | COM | 037833100 | 1,231,156 | 5,284 | SH | DFND | 0 | 0 | 5,284 | |||
APPLIED MATLS INC | COM | 038222105 | 7,072 | 35 | SH | SOLE | 0 | 0 | 35 | |||
APPLIED MATLS INC | COM | 038222105 | 27,075 | 134 | SH | DFND | 0 | 0 | 134 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 5,092 | 39 | SH | DFND | 0 | 0 | 39 | |||
APTIV PLC | SHS | G6095L109 | 37,158 | 516 | SH | SOLE | 0 | 0 | 516 | |||
APTIV PLC | SHS | G6095L109 | 2,593 | 36 | SH | DFND | 0 | 0 | 36 | |||
ARAMARK | COM | 03852U106 | 3,370 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ARAMARK | COM | 03852U106 | 2,286 | 59 | SH | DFND | 0 | 0 | 59 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 14,250 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,693 | 33 | SH | DFND | 0 | 0 | 33 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 9,369 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,219 | 623 | SH | SOLE | 0 | 0 | 623 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,959 | 83 | SH | DFND | 0 | 0 | 83 | |||
ARES CAPITAL CORP | COM | 04010L103 | 14,114 | 674 | SH | SOLE | 0 | 0 | 674 | |||
ARES CAPITAL CORP | COM | 04010L103 | 671 | 32 | SH | DFND | 0 | 0 | 32 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 156 | 1 | SH | DFND | 0 | 0 | 1 | |||
ARISTA NETWORKS INC | COM | 040413106 | 5,758 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ARISTA NETWORKS INC | COM | 040413106 | 9,212 | 24 | SH | DFND | 0 | 0 | 24 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 96 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,237 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,183 | 9 | SH | DFND | 0 | 0 | 9 | |||
ASHLAND INC | COM | 044186104 | 2,175 | 25 | SH | DFND | 0 | 0 | 25 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,996 | 48 | SH | DFND | 0 | 0 | 48 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,628 | 11 | SH | DFND | 0 | 0 | 11 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 625 | 29 | SH | DFND | 0 | 0 | 29 | |||
ASSURANT INC | COM | 04621X108 | 2,188 | 11 | SH | DFND | 0 | 0 | 11 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 716 | 9 | SH | DFND | 0 | 0 | 9 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,012 | 90 | SH | SOLE | 0 | 0 | 90 | |||
AT&T INC | COM | 00206R102 | 126,753 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
AT&T INC | COM | 00206R102 | 63,228 | 2,874 | SH | DFND | 0 | 0 | 2,874 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,541 | 16 | SH | DFND | 0 | 0 | 16 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,913 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,913 | 21 | SH | DFND | 0 | 0 | 21 | |||
ATYR PHARMA INC | COM NEW | 002120202 | 264 | 150 | SH | SOLE | 0 | 0 | 150 | |||
AUTODESK INC | COM | 052769106 | 9,642 | 35 | SH | SOLE | 0 | 0 | 35 | |||
AUTODESK INC | COM | 052769106 | 19,284 | 70 | SH | DFND | 0 | 0 | 70 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,143,504 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,764 | 75 | SH | DFND | 0 | 0 | 75 | |||
AUTONATION INC | COM | 05329W102 | 537 | 3 | SH | DFND | 0 | 0 | 3 | |||
AUTOZONE INC | COM | 053332102 | 22,051 | 7 | SH | DFND | 0 | 0 | 7 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,159 | 14 | SH | DFND | 0 | 0 | 14 | |||
AVANGRID INC | COM | 05351W103 | 3,336 | 93 | SH | DFND | 0 | 0 | 93 | |||
AVANOS MED INC | COM | 05350V106 | 169 | 7 | SH | DFND | 0 | 0 | 7 | |||
AVANTOR INC | COM | 05352A100 | 699 | 27 | SH | DFND | 0 | 0 | 27 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,208 | 10 | SH | DFND | 0 | 0 | 10 | |||
AVIS BUDGET GROUP | COM | 053774105 | 2,453 | 28 | SH | DFND | 0 | 0 | 28 | |||
AVISTA CORP | COM | 05379B107 | 4,302 | 111 | SH | SOLE | 0 | 0 | 111 | |||
AVNET INC | COM | 053807103 | 3,694 | 68 | SH | SOLE | 0 | 0 | 68 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 869 | 24 | SH | DFND | 0 | 0 | 24 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 8,392 | 21 | SH | DFND | 0 | 0 | 21 | |||
AZEK CO INC | CL A | 05478C105 | 1,498 | 32 | SH | DFND | 0 | 0 | 32 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 128 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,929 | 164 | SH | SOLE | 0 | 0 | 164 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,965 | 165 | SH | DFND | 0 | 0 | 165 | |||
BALL CORP | COM | 058498106 | 5,162 | 76 | SH | DFND | 0 | 0 | 76 | |||
BANCFIRST CORP | COM | 05945F103 | 10,733 | 102 | SH | DFND | 0 | 0 | 102 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 10,272 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 510 | 100 | SH | DFND | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 146,824 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
BANK AMERICA CORP | COM | 060505104 | 152,958 | 3,855 | SH | DFND | 0 | 0 | 3,855 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,360 | 172 | SH | DFND | 0 | 0 | 172 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 559 | 13 | SH | DFND | 0 | 0 | 13 | |||
BATH & BODY WORKS INC | COM | 070830104 | 479 | 15 | SH | DFND | 0 | 0 | 15 | |||
BAXTER INTL INC | COM | 071813109 | 5,284 | 139 | SH | DFND | 0 | 0 | 139 | |||
BECTON DICKINSON & CO | COM | 075887109 | 226,876 | 941 | SH | SOLE | 0 | 0 | 941 | |||
BECTON DICKINSON & CO | COM | 075887109 | 37,022 | 154 | SH | DFND | 0 | 0 | 154 | |||
BERKLEY W R CORP | COM | 084423102 | 2,610 | 46 | SH | DFND | 0 | 0 | 46 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,277,682 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 172,598 | 375 | SH | DFND | 0 | 0 | 375 | |||
BILL HOLDINGS INC | COM | 090043100 | 2,797 | 53 | SH | DFND | 0 | 0 | 53 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,339 | 4 | SH | DFND | 0 | 0 | 4 | |||
BIOGEN INC | COM | 09062X103 | 8,529 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BIOGEN INC | COM | 09062X103 | 4,265 | 22 | SH | DFND | 0 | 0 | 22 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,055 | 15 | SH | DFND | 0 | 0 | 15 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,974 | 59 | SH | DFND | 0 | 0 | 59 | |||
BIO-TECHNE CORP | COM | 09073M104 | 5,356 | 67 | SH | DFND | 0 | 0 | 67 | |||
BITFARMS LTD | COM | 09173B107 | 4,220 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
BLACK HILLS CORP | COM | 092113109 | 1,406 | 23 | SH | DFND | 0 | 0 | 23 | |||
BLACKBERRY LTD | COM | 09228F103 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BLACKROCK INC | COM | 09247X101 | 631,615 | 665 | SH | SOLE | 0 | 0 | 665 | |||
BLACKROCK INC | COM | 09247X101 | 28,486 | 30 | SH | DFND | 0 | 0 | 30 | |||
BLACKSTONE INC | COM | 09260D107 | 261,087 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
BLACKSTONE INC | COM | 09260D107 | 49,002 | 320 | SH | DFND | 0 | 0 | 320 | |||
BLOCK H & R INC | COM | 093671105 | 382 | 6 | SH | DFND | 0 | 0 | 6 | |||
BLOCK INC | CL A | 852234103 | 5,707 | 85 | SH | SOLE | 0 | 0 | 85 | |||
BLOCK INC | CL A | 852234103 | 6,311 | 94 | SH | DFND | 0 | 0 | 94 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 9,008 | 853 | SH | SOLE | 0 | 0 | 853 | |||
BOEING CO | COM | 097023105 | 86,967 | 572 | SH | SOLE | 0 | 0 | 572 | |||
BOEING CO | COM | 097023105 | 16,117 | 106 | SH | DFND | 0 | 0 | 106 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 57,097 | 405 | SH | DFND | 0 | 0 | 405 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 7,533 | 72 | SH | SOLE | 0 | 0 | 72 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 29,485 | 7 | SH | DFND | 0 | 0 | 7 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 814 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,791 | 11 | SH | DFND | 0 | 0 | 11 | |||
BORGWARNER INC | COM | 099724106 | 1,234 | 34 | SH | SOLE | 0 | 0 | 34 | |||
BORGWARNER INC | COM | 099724106 | 3,557 | 98 | SH | DFND | 0 | 0 | 98 | |||
BOSTON BEER INC | CL A | 100557107 | 70,720 | 245 | SH | SOLE | 0 | 0 | 245 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,654 | 330 | SH | SOLE | 0 | 0 | 330 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,526 | 233 | SH | DFND | 0 | 0 | 233 | |||
BOYD GAMING CORP | COM | 103304101 | 4,332 | 67 | SH | DFND | 0 | 0 | 67 | |||
BP PLC | SPONSORED ADR | 055622104 | 15,695 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 981 | 7 | SH | DFND | 0 | 0 | 7 | |||
BRINKER INTL INC | COM | 109641100 | 4,286 | 56 | SH | DFND | 0 | 0 | 56 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,150 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,889 | 752 | SH | DFND | 0 | 0 | 752 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 725 | 26 | SH | DFND | 0 | 0 | 26 | |||
BROADCOM INC | COM | 11135F101 | 1,252,574 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
BROADCOM INC | COM | 11135F101 | 134,723 | 781 | SH | DFND | 0 | 0 | 781 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,319 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,734 | 22 | SH | DFND | 0 | 0 | 22 | |||
BROWN & BROWN INC | COM | 115236101 | 3,937 | 38 | SH | DFND | 0 | 0 | 38 | |||
BROWN FORMAN CORP | CL B | 115637209 | 4,678 | 95 | SH | DFND | 0 | 0 | 95 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,847 | 25 | SH | DFND | 0 | 0 | 25 | |||
BURLINGTON STORES INC | COM | 122017106 | 3,162 | 12 | SH | DFND | 0 | 0 | 12 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,175 | 66 | SH | DFND | 0 | 0 | 66 | |||
BXP INC | COM | 101121101 | 2,897 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BXP INC | COM | 101121101 | 1,940 | 24 | SH | DFND | 0 | 0 | 24 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,318 | 21 | SH | DFND | 0 | 0 | 21 | |||
CABOT CORP | COM | 127055101 | 3,354 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CABOT CORP | COM | 127055101 | 1,118 | 10 | SH | DFND | 0 | 0 | 10 | |||
CACI INTL INC | CL A | 127190304 | 1,514 | 3 | SH | DFND | 0 | 0 | 3 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,589 | 28 | SH | DFND | 0 | 0 | 28 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,253 | 30 | SH | DFND | 0 | 0 | 30 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,983 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,459 | 28 | SH | DFND | 0 | 0 | 28 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,985 | 61 | SH | DFND | 0 | 0 | 61 | |||
CANNAE HLDGS INC | COM | 13765N107 | 953 | 50 | SH | DFND | 0 | 0 | 50 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,567 | 124 | SH | DFND | 0 | 0 | 124 | |||
CARLISLE COS INC | COM | 142339100 | 11,244 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CARLISLE COS INC | COM | 142339100 | 1,799 | 4 | SH | DFND | 0 | 0 | 4 | |||
CARMAX INC | COM | 143130102 | 2,941 | 38 | SH | DFND | 0 | 0 | 38 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,696 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 740 | 40 | SH | DFND | 0 | 0 | 40 | |||
CARNIVAL PLC | ADS | 14365C103 | 1,667 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,220 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,820 | 122 | SH | DFND | 0 | 0 | 122 | |||
CARS COM INC | COM | 14575E105 | 218 | 13 | SH | DFND | 0 | 0 | 13 | |||
CARVANA CO | CL A | 146869102 | 26,639 | 153 | SH | DFND | 0 | 0 | 153 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,503 | 4 | SH | DFND | 0 | 0 | 4 | |||
CATALENT INC | COM | 148806102 | 1,394 | 23 | SH | DFND | 0 | 0 | 23 | |||
CATERPILLAR INC | COM | 149123101 | 12,516 | 32 | SH | SOLE | 0 | 0 | 32 | |||
CATERPILLAR INC | COM | 149123101 | 79,789 | 204 | SH | DFND | 0 | 0 | 204 | |||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 13 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CBRE GROUP INC | CL A | 12504L109 | 5,229 | 42 | SH | SOLE | 0 | 0 | 42 | |||
CBRE GROUP INC | CL A | 12504L109 | 6,224 | 50 | SH | DFND | 0 | 0 | 50 | |||
CBRE GROUP INC | CL A | 12504L109 | 16,307 | 131 | SH | DFND | 0 | 0 | 131 | |||
CDW CORP | COM | 12514G108 | 1,132 | 5 | SH | DFND | 0 | 0 | 5 | |||
CELANESE CORP DEL | COM | 150870103 | 1,224 | 9 | SH | DFND | 0 | 0 | 9 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,443 | 46 | SH | DFND | 0 | 0 | 46 | |||
CENCORA INC | COM | 03073E105 | 12,380 | 55 | SH | DFND | 0 | 0 | 55 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,807 | 24 | SH | DFND | 0 | 0 | 24 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,373 | 16 | SH | DFND | 0 | 0 | 16 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,478 | 49 | SH | DFND | 0 | 0 | 49 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,167 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 788 | 4 | SH | DFND | 0 | 0 | 4 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,834 | 18 | SH | DFND | 0 | 0 | 18 | |||
CHEMOURS CO | COM | 163851108 | 3,109 | 153 | SH | DFND | 0 | 0 | 153 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 148,368 | 825 | SH | SOLE | 0 | 0 | 825 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,532 | 53 | SH | DFND | 0 | 0 | 53 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,221 | 27 | SH | DFND | 0 | 0 | 27 | |||
CHEVRON CORP NEW | COM | 166764100 | 502,055 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
CHEVRON CORP NEW | COM | 166764100 | 27,393 | 186 | SH | DFND | 0 | 0 | 186 | |||
CHEWY INC | CL A | 16679L109 | 2,344 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,894 | 137 | SH | DFND | 0 | 0 | 137 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,173 | 9 | SH | DFND | 0 | 0 | 9 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,819 | 37 | SH | DFND | 0 | 0 | 37 | |||
CHUBB LIMITED | COM | H1467J104 | 27,744 | 96 | SH | SOLE | 0 | 0 | 96 | |||
CHUBB LIMITED | COM | H1467J104 | 35,764 | 124 | SH | DFND | 0 | 0 | 124 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,561 | 34 | SH | DFND | 0 | 0 | 34 | |||
CIENA CORP | COM NEW | 171779309 | 3,573 | 58 | SH | DFND | 0 | 0 | 58 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,356 | 32 | SH | DFND | 0 | 0 | 32 | |||
CINTAS CORP | COM | 172908105 | 27,177 | 132 | SH | DFND | 0 | 0 | 132 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,739 | 14 | SH | DFND | 0 | 0 | 14 | |||
CISCO SYS INC | COM | 17275R102 | 276,188 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
CISCO SYS INC | COM | 17275R102 | 35,924 | 675 | SH | DFND | 0 | 0 | 675 | |||
CITIGROUP INC | COM NEW | 172967424 | 29,735 | 475 | SH | SOLE | 0 | 0 | 475 | |||
CITIGROUP INC | COM NEW | 172967424 | 19,093 | 305 | SH | DFND | 0 | 0 | 305 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,243 | 152 | SH | SOLE | 0 | 0 | 152 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,808 | 44 | SH | DFND | 0 | 0 | 44 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,901 | 12 | SH | DFND | 0 | 0 | 12 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,811 | 59 | SH | DFND | 0 | 0 | 59 | |||
CLOROX CO DEL | COM | 189054109 | 5,865 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CLOROX CO DEL | COM | 189054109 | 3,747 | 23 | SH | DFND | 0 | 0 | 23 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,692 | 58 | SH | DFND | 0 | 0 | 58 | |||
CME GROUP INC | COM | 12572Q105 | 16,549 | 75 | SH | DFND | 0 | 0 | 75 | |||
CMS ENERGY CORP | COM | 125896100 | 6,428 | 91 | SH | DFND | 0 | 0 | 91 | |||
CNA FINL CORP | COM | 126117100 | 2,986 | 61 | SH | DFND | 0 | 0 | 61 | |||
CNX RES CORP | COM | 12653C108 | 2,867 | 88 | SH | DFND | 0 | 0 | 88 | |||
COCA COLA CO | COM | 191216100 | 287,276 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
COCA COLA CO | COM | 191216100 | 40,707 | 566 | SH | DFND | 0 | 0 | 566 | |||
COGNEX CORP | COM | 192422103 | 1,256 | 31 | SH | DFND | 0 | 0 | 31 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,859 | 50 | SH | SOLE | 0 | 0 | 50 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,202 | 184 | SH | DFND | 0 | 0 | 184 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 26,100 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
COHERENT CORP | COM | 19247G107 | 4,090 | 46 | SH | DFND | 0 | 0 | 46 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,731 | 49 | SH | DFND | 0 | 0 | 49 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 66,854 | 644 | SH | SOLE | 0 | 0 | 644 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,161 | 252 | SH | DFND | 0 | 0 | 252 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,507 | 96 | SH | DFND | 0 | 0 | 96 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 70,953 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
COMCAST CORP NEW | CL A | 20030N101 | 166,320 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
COMCAST CORP NEW | CL A | 20030N101 | 55,632 | 1,332 | SH | DFND | 0 | 0 | 1,332 | |||
COMERICA INC | COM | 200340107 | 6,200 | 103 | SH | DFND | 0 | 0 | 103 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 654 | 11 | SH | DFND | 0 | 0 | 11 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,236 | 38 | SH | DFND | 0 | 0 | 38 | |||
CONMED CORP | COM | 207410101 | 1,731 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,370 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CONOCOPHILLIPS | COM | 20825C104 | 17,056 | 162 | SH | DFND | 0 | 0 | 162 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,413 | 100 | SH | DFND | 0 | 0 | 100 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,885 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,277 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,093 | 12 | SH | DFND | 0 | 0 | 12 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 169,794 | 653 | SH | SOLE | 0 | 0 | 653 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,701 | 45 | SH | DFND | 0 | 0 | 45 | |||
COOPER COS INC | COM | 216648501 | 1,766 | 16 | SH | DFND | 0 | 0 | 16 | |||
COPART INC | COM | 217204106 | 2,516 | 48 | SH | DFND | 0 | 0 | 48 | |||
CORE & MAIN INC | CL A | 21874C102 | 933 | 21 | SH | DFND | 0 | 0 | 21 | |||
CORE LABORATORIES INC | COM | 21867A105 | 593 | 32 | SH | DFND | 0 | 0 | 32 | |||
CORNING INC | COM | 219350105 | 11,153 | 247 | SH | DFND | 0 | 0 | 247 | |||
CORPAY INC | COM SHS | 219948106 | 939 | 3 | SH | DFND | 0 | 0 | 3 | |||
CORTEVA INC | COM | 22052L104 | 9,231 | 157 | SH | DFND | 0 | 0 | 157 | |||
COSTAR GROUP INC | COM | 22160N109 | 3,094 | 41 | SH | DFND | 0 | 0 | 41 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,037,444 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,582 | 83 | SH | DFND | 0 | 0 | 83 | |||
COTERRA ENERGY INC | COM | 127097103 | 10,538 | 440 | SH | DFND | 0 | 0 | 440 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 3,166 | 20 | SH | DFND | 0 | 0 | 20 | |||
CRANE NXT CO | COM | 224441105 | 1,122 | 20 | SH | DFND | 0 | 0 | 20 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 47,732 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,799 | 166 | SH | DFND | 0 | 0 | 166 | |||
CROCS INC | COM | 227046109 | 1,014 | 7 | SH | DFND | 0 | 0 | 7 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,976 | 32 | SH | SOLE | 0 | 0 | 32 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,854 | 28 | SH | DFND | 0 | 0 | 28 | |||
CROWN CASTLE INC | COM | 22822V101 | 7,118 | 60 | SH | DFND | 0 | 0 | 60 | |||
CROWN HLDGS INC | COM | 228368106 | 288 | 3 | SH | DFND | 0 | 0 | 3 | |||
CSX CORP | COM | 126408103 | 13,053 | 378 | SH | DFND | 0 | 0 | 378 | |||
CUBESMART | COM | 229663109 | 1,885 | 35 | SH | DFND | 0 | 0 | 35 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,027 | 36 | SH | DFND | 0 | 0 | 36 | |||
CUMMINS INC | COM | 231021106 | 972 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CUMMINS INC | COM | 231021106 | 27,199 | 84 | SH | DFND | 0 | 0 | 84 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 65,452 | 199 | SH | SOLE | 0 | 0 | 199 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,315 | 4 | SH | DFND | 0 | 0 | 4 | |||
CVS HEALTH CORP | COM | 126650100 | 306,305 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
CVS HEALTH CORP | COM | 126650100 | 62,302 | 991 | SH | DFND | 0 | 0 | 991 | |||
D R HORTON INC | COM | 23331A109 | 4,388 | 23 | SH | SOLE | 0 | 0 | 23 | |||
D R HORTON INC | COM | 23331A109 | 3,625 | 19 | SH | DFND | 0 | 0 | 19 | |||
DANAHER CORPORATION | COM | 235851102 | 583,872 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
DANAHER CORPORATION | COM | 235851102 | 76,594 | 275 | SH | DFND | 0 | 0 | 275 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,298 | 14 | SH | DFND | 0 | 0 | 14 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,416 | 65 | SH | SOLE | 0 | 0 | 65 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,970 | 53 | SH | DFND | 0 | 0 | 53 | |||
DATADOG INC | CL A COM | 23804L103 | 2,532 | 22 | SH | DFND | 0 | 0 | 22 | |||
DAVITA INC | COM | 23918K108 | 6,558 | 40 | SH | DFND | 0 | 0 | 40 | |||
DAYFORCE INC | COM | 15677J108 | 2,083 | 34 | SH | DFND | 0 | 0 | 34 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 40,088 | 954 | SH | SOLE | 0 | 0 | 954 | |||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,411,716 | 53,638 | SH | SOLE | 0 | 0 | 53,638 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 636 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,914 | 12 | SH | DFND | 0 | 0 | 12 | |||
DEERE & CO | COM | 244199105 | 15,033 | 36 | SH | DFND | 0 | 0 | 36 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 114,273 | 964 | SH | SOLE | 0 | 0 | 964 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,441 | 164 | SH | DFND | 0 | 0 | 164 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,838 | 174 | SH | DFND | 0 | 0 | 174 | |||
DENISON MINES CORP | COM | 248356107 | 9,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 650 | 24 | SH | DFND | 0 | 0 | 24 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 117,830 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,279 | 365 | SH | DFND | 0 | 0 | 365 | |||
DEXCOM INC | COM | 252131107 | 16,760 | 250 | SH | SOLE | 0 | 0 | 250 | |||
DEXCOM INC | COM | 252131107 | 19,040 | 284 | SH | DFND | 0 | 0 | 284 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,131 | 134 | SH | SOLE | 0 | 0 | 134 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,690 | 33 | SH | SOLE | 0 | 0 | 33 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,206 | 65 | SH | DFND | 0 | 0 | 65 | |||
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 1 | 2 | SH | DFND | 0 | 0 | 2 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 41 | 16 | SH | DFND | 0 | 0 | 16 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,879 | 9 | SH | DFND | 0 | 0 | 9 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,619 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 13,271 | 82 | SH | DFND | 0 | 0 | 82 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 863 | 61 | SH | DFND | 0 | 0 | 61 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 10,373 | 115 | SH | SOLE | 0 | 0 | 115 | |||
DISCOVER FINL SVCS | COM | 254709108 | 21,605 | 154 | SH | DFND | 0 | 0 | 154 | |||
DISNEY WALT CO | COM | 254687106 | 861,053 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | |||
DISNEY WALT CO | COM | 254687106 | 28,855 | 300 | SH | DFND | 0 | 0 | 300 | |||
DOCUSIGN INC | COM | 256163106 | 1,366 | 22 | SH | DFND | 0 | 0 | 22 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,051 | 66 | SH | SOLE | 0 | 0 | 66 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,368 | 28 | SH | DFND | 0 | 0 | 28 | |||
DOLLAR TREE INC | COM | 256746108 | 6,751 | 96 | SH | DFND | 0 | 0 | 96 | |||
DOMINION ENERGY INC | COM | 25746U109 | 104,832 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
DOMINION ENERGY INC | COM | 25746U109 | 13,350 | 231 | SH | DFND | 0 | 0 | 231 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,291 | 3 | SH | DFND | 0 | 0 | 3 | |||
DONALDSON INC | COM | 257651109 | 516 | 7 | SH | DFND | 0 | 0 | 7 | |||
DOORDASH INC | CL A | 25809K105 | 10,420 | 73 | SH | DFND | 0 | 0 | 73 | |||
DOVER CORP | COM | 260003108 | 4,986 | 26 | SH | DFND | 0 | 0 | 26 | |||
DOW INC | COM | 260557103 | 72,986 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
DOW INC | COM | 260557103 | 13,276 | 243 | SH | DFND | 0 | 0 | 243 | |||
DOXIMITY INC | CL A | 26622P107 | 2,223 | 51 | SH | DFND | 0 | 0 | 51 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,352 | 111 | SH | DFND | 0 | 0 | 111 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,770 | 124 | SH | DFND | 0 | 0 | 124 | |||
DROPBOX INC | CL A | 26210C104 | 5,086 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,817 | 23 | SH | DFND | 0 | 0 | 23 | |||
DTE ENERGY CO | COM | 233331107 | 5,014 | 39 | SH | DFND | 0 | 0 | 39 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,830 | 198 | SH | SOLE | 0 | 0 | 198 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,096 | 235 | SH | DFND | 0 | 0 | 235 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,451 | 126 | SH | DFND | 0 | 0 | 126 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,278 | 48 | SH | SOLE | 0 | 0 | 48 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,545 | 51 | SH | DFND | 0 | 0 | 51 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 955 | 46 | SH | SOLE | 0 | 0 | 46 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,885 | 139 | SH | DFND | 0 | 0 | 139 | |||
DYNATRACE INC | COM NEW | 268150109 | 3,743 | 70 | SH | DFND | 0 | 0 | 70 | |||
EAGLE MATLS INC | COM | 26969P108 | 3,452 | 12 | SH | DFND | 0 | 0 | 12 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 662 | 8 | SH | DFND | 0 | 0 | 8 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 49,795 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,636 | 14 | SH | SOLE | 0 | 0 | 14 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,256 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EASTMAN CHEM CO | COM | 277432100 | 3,045 | 27 | SH | DFND | 0 | 0 | 27 | |||
EATON CORP PLC | SHS | G29183103 | 40,768 | 123 | SH | SOLE | 0 | 0 | 123 | |||
EATON CORP PLC | SHS | G29183103 | 38,448 | 116 | SH | DFND | 0 | 0 | 116 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 22 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 9,200 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
EBAY INC. | COM | 278642103 | 6,577 | 101 | SH | SOLE | 0 | 0 | 101 | |||
EBAY INC. | COM | 278642103 | 23,961 | 368 | SH | DFND | 0 | 0 | 368 | |||
ECB BANCORP INC | COM | 26828M106 | 1,567,153 | 109,438 | SH | SOLE | 0 | 0 | 109,438 | |||
ECOLAB INC | COM | 278865100 | 243,332 | 953 | SH | SOLE | 0 | 0 | 953 | |||
ECOLAB INC | COM | 278865100 | 53,021 | 208 | SH | DFND | 0 | 0 | 208 | |||
EDISON INTL | COM | 281020107 | 11,671 | 134 | SH | SOLE | 0 | 0 | 134 | |||
EDISON INTL | COM | 281020107 | 2,352 | 27 | SH | DFND | 0 | 0 | 27 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,914 | 29 | SH | DFND | 0 | 0 | 29 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 720 | 49 | SH | DFND | 0 | 0 | 49 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 6,599 | 46 | SH | DFND | 0 | 0 | 46 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,630 | 60 | SH | DFND | 0 | 0 | 60 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 14,040 | 27 | SH | DFND | 0 | 0 | 27 | |||
ELI LILLY & CO | COM | 532457108 | 28,919 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ELI LILLY & CO | COM | 532457108 | 170,101 | 192 | SH | DFND | 0 | 0 | 192 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,410 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 57 | 4 | SH | DFND | 0 | 0 | 4 | |||
EMCOR GROUP INC | COM | 29084Q100 | 3,445 | 8 | SH | DFND | 0 | 0 | 8 | |||
EMERSON ELEC CO | COM | 291011104 | 640,794 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | |||
EMERSON ELEC CO | COM | 291011104 | 9,297 | 85 | SH | DFND | 0 | 0 | 85 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,036 | 100 | SH | DFND | 0 | 0 | 100 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,442 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,605 | 100 | SH | DFND | 0 | 0 | 100 | |||
ENOVIS CORPORATION | COM | 194014502 | 689 | 16 | SH | DFND | 0 | 0 | 16 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,165 | 28 | SH | DFND | 0 | 0 | 28 | |||
ENTEGRIS INC | COM | 29362U104 | 5,627 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ENTEGRIS INC | COM | 29362U104 | 2,364 | 21 | SH | DFND | 0 | 0 | 21 | |||
ENTERGY CORP NEW | COM | 29364G103 | 65,805 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENTERGY CORP NEW | COM | 29364G103 | 4,738 | 36 | SH | DFND | 0 | 0 | 36 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 9,844 | 308 | SH | SOLE | 0 | 0 | 308 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,733 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,601 | 81 | SH | DFND | 0 | 0 | 81 | |||
EOG RES INC | COM | 26875P101 | 28,274 | 230 | SH | SOLE | 0 | 0 | 230 | |||
EOG RES INC | COM | 26875P101 | 13,277 | 108 | SH | DFND | 0 | 0 | 108 | |||
EPAM SYS INC | COM | 29414B104 | 1,394 | 7 | SH | DFND | 0 | 0 | 7 | |||
EQT CORP | COM | 26884L109 | 8,794 | 240 | SH | DFND | 0 | 0 | 240 | |||
EQUIFAX INC | COM | 294429105 | 6,759 | 23 | SH | DFND | 0 | 0 | 23 | |||
EQUINIX INC | COM | 29444U700 | 10,652 | 12 | SH | DFND | 0 | 0 | 12 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,943 | 70 | SH | DFND | 0 | 0 | 70 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 995 | 50 | SH | DFND | 0 | 0 | 50 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,285 | 18 | SH | DFND | 0 | 0 | 18 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,872 | 52 | SH | DFND | 0 | 0 | 52 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,780 | 98 | SH | DFND | 0 | 0 | 98 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,187 | 4 | SH | DFND | 0 | 0 | 4 | |||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 4,729 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 3,156 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 107,180 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 6,032 | 240 | SH | DFND | 0 | 0 | 240 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 794 | 8 | SH | DFND | 0 | 0 | 8 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,014 | 4 | SH | DFND | 0 | 0 | 4 | |||
EVEREST GROUP LTD | COM | G3223R108 | 5,094 | 13 | SH | DFND | 0 | 0 | 13 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 455,482 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 4,696 | 69 | SH | DFND | 0 | 0 | 69 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 3,066 | 45 | SH | DFND | 0 | 0 | 45 | |||
EXELIXIS INC | COM | 30161Q104 | 1,921 | 74 | SH | DFND | 0 | 0 | 74 | |||
EXELON CORP | COM | 30161N101 | 75,464 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
EXELON CORP | COM | 30161N101 | 7,989 | 197 | SH | DFND | 0 | 0 | 197 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,701 | 25 | SH | DFND | 0 | 0 | 25 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,337 | 33 | SH | DFND | 0 | 0 | 33 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,523 | 14 | SH | DFND | 0 | 0 | 14 | |||
EXXON MOBIL CORP | COM | 30231G102 | 551,088 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
EXXON MOBIL CORP | COM | 30231G102 | 95,769 | 817 | SH | DFND | 0 | 0 | 817 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 269 | 6 | SH | SOLE | 0 | 0 | 6 | |||
F5 INC | COM | 315616102 | 2,863 | 13 | SH | DFND | 0 | 0 | 13 | |||
FAIR ISAAC CORP | COM | 303250104 | 7,775 | 4 | SH | DFND | 0 | 0 | 4 | |||
FASTENAL CO | COM | 311900104 | 4,786 | 67 | SH | DFND | 0 | 0 | 67 | |||
FEDEX CORP | COM | 31428X106 | 26,794 | 98 | SH | SOLE | 0 | 0 | 98 | |||
FEDEX CORP | COM | 31428X106 | 16,716 | 61 | SH | DFND | 0 | 0 | 61 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,780 | 14 | SH | DFND | 0 | 0 | 14 | |||
FERRARI N V | COM | N3167Y103 | 156,077 | 332 | SH | SOLE | 0 | 0 | 332 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 433 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,135,706 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 36,227 | 668 | SH | SOLE | 0 | 0 | 668 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,807,947 | 61,328 | SH | SOLE | 0 | 0 | 61,328 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,398,849 | 158,278 | SH | SOLE | 0 | 0 | 158,278 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,834 | 94 | SH | SOLE | 0 | 0 | 94 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,103 | 50 | SH | DFND | 0 | 0 | 50 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,183 | 38 | SH | SOLE | 0 | 0 | 38 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,449 | 77 | SH | DFND | 0 | 0 | 77 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,488 | 127 | SH | SOLE | 0 | 0 | 127 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 15,191 | 352 | SH | DFND | 0 | 0 | 352 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,682 | 2 | SH | DFND | 0 | 0 | 2 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 815 | 22 | SH | DFND | 0 | 0 | 22 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 948 | 61 | SH | DFND | 0 | 0 | 61 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,288 | 23 | SH | DFND | 0 | 0 | 23 | |||
FIRST SOLAR INC | COM | 336433107 | 6,236 | 25 | SH | DFND | 0 | 0 | 25 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 23,154 | 255 | SH | SOLE | 0 | 0 | 255 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 29,935 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,847 | 260 | SH | SOLE | 0 | 0 | 260 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,741 | 190 | SH | SOLE | 0 | 0 | 190 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,312,417 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,674 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FIRSTENERGY CORP | COM | 337932107 | 39,861 | 899 | SH | SOLE | 0 | 0 | 899 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,730 | 39 | SH | DFND | 0 | 0 | 39 | |||
FISERV INC | COM | 337738108 | 9,342 | 52 | SH | SOLE | 0 | 0 | 52 | |||
FISERV INC | COM | 337738108 | 18,325 | 102 | SH | DFND | 0 | 0 | 102 | |||
FIVE BELOW INC | COM | 33829M101 | 1,414 | 16 | SH | DFND | 0 | 0 | 16 | |||
FIVE9 INC | COM | 338307101 | 546 | 19 | SH | DFND | 0 | 0 | 19 | |||
FLEX LTD | ORD | Y2573F102 | 5,918 | 177 | SH | SOLE | 0 | 0 | 177 | |||
FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 4,373 | 161 | SH | SOLE | 0 | 0 | 161 | |||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 49,169 | 285 | SH | SOLE | 0 | 0 | 285 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 994 | 8 | SH | DFND | 0 | 0 | 8 | |||
FLOWERS FOODS INC | COM | 343498101 | 670 | 29 | SH | DFND | 0 | 0 | 29 | |||
FLUOR CORP NEW | COM | 343412102 | 1,146 | 24 | SH | DFND | 0 | 0 | 24 | |||
FMC CORP | COM NEW | 302491303 | 2,661 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FMC CORP | COM NEW | 302491303 | 599 | 9 | SH | DFND | 0 | 0 | 9 | |||
FORD MTR CO | COM | 345370860 | 2,112 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FORD MTR CO | COM | 345370860 | 5,661 | 536 | SH | DFND | 0 | 0 | 536 | |||
FORTINET INC | COM | 34959E109 | 7,678 | 99 | SH | DFND | 0 | 0 | 99 | |||
FORTIS INC | COM | 349553107 | 864 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FORTIVE CORP | COM | 34959J108 | 78,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FORTIVE CORP | COM | 34959J108 | 4,263 | 54 | SH | DFND | 0 | 0 | 54 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 700 | 35 | SH | DFND | 0 | 0 | 35 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 10,028 | 112 | SH | DFND | 0 | 0 | 112 | |||
FOX CORP | CL A COM | 35137L105 | 3,895 | 92 | SH | DFND | 0 | 0 | 92 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 64,397 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,282 | 226 | SH | DFND | 0 | 0 | 226 | |||
FRESHPET INC | COM | 358039105 | 958 | 7 | SH | DFND | 0 | 0 | 7 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,802 | 107 | SH | DFND | 0 | 0 | 107 | |||
FTI CONSULTING INC | COM | 302941109 | 1,366 | 6 | SH | DFND | 0 | 0 | 6 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,597 | 27 | SH | DFND | 0 | 0 | 27 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 55 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 92 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,029 | 20 | SH | DFND | 0 | 0 | 20 | |||
GARMIN LTD | SHS | H2906T109 | 3,169 | 18 | SH | DFND | 0 | 0 | 18 | |||
GARRETT MOTION INC | COM | 366505105 | 99 | 12 | SH | SOLE | 0 | 0 | 12 | |||
GARTNER INC | COM | 366651107 | 8,615 | 17 | SH | DFND | 0 | 0 | 17 | |||
GATX CORP | COM | 361448103 | 3,312 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GE AEROSPACE | COM NEW | 369604301 | 110,198 | 584 | SH | SOLE | 0 | 0 | 584 | |||
GE AEROSPACE | COM NEW | 369604301 | 92,159 | 489 | SH | DFND | 0 | 0 | 489 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,068 | 54 | SH | SOLE | 0 | 0 | 54 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,802 | 147 | SH | DFND | 0 | 0 | 147 | |||
GE VERNOVA INC | COM | 36828A101 | 9,945 | 39 | SH | SOLE | 0 | 0 | 39 | |||
GE VERNOVA INC | COM | 36828A101 | 33,658 | 132 | SH | DFND | 0 | 0 | 132 | |||
GEN DIGITAL INC | COM | 668771108 | 3,708 | 135 | SH | SOLE | 0 | 0 | 135 | |||
GEN DIGITAL INC | COM | 668771108 | 2,195 | 80 | SH | DFND | 0 | 0 | 80 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,907 | 12 | SH | DFND | 0 | 0 | 12 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 392,566 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,599 | 45 | SH | DFND | 0 | 0 | 45 | |||
GENERAL MLS INC | COM | 370334104 | 96,596 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
GENERAL MLS INC | COM | 370334104 | 12,703 | 172 | SH | DFND | 0 | 0 | 172 | |||
GENERAL MTRS CO | COM | 37045V100 | 17,936 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,861 | 153 | SH | DFND | 0 | 0 | 153 | |||
GENTEX CORP | COM | 371901109 | 772 | 26 | SH | DFND | 0 | 0 | 26 | |||
GENUINE PARTS CO | COM | 372460105 | 699 | 5 | SH | DFND | 0 | 0 | 5 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6,875 | 82 | SH | SOLE | 0 | 0 | 82 | |||
GILEAD SCIENCES INC | COM | 375558103 | 52,526 | 626 | SH | DFND | 0 | 0 | 626 | |||
GITLAB INC | CLASS A COM | 37637K108 | 980 | 19 | SH | DFND | 0 | 0 | 19 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,148 | 47 | SH | DFND | 0 | 0 | 47 | |||
GLOBAL PMTS INC | COM | 37940X102 | 7,989 | 78 | SH | DFND | 0 | 0 | 78 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,801 | 56 | SH | SOLE | 0 | 0 | 56 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,234 | 300 | SH | DFND | 0 | 0 | 300 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,087 | 27 | SH | DFND | 0 | 0 | 27 | |||
GLOBE LIFE INC | COM | 37959E102 | 7,096 | 67 | SH | DFND | 0 | 0 | 67 | |||
GLOBUS MED INC | CL A | 379577208 | 931 | 13 | SH | DFND | 0 | 0 | 13 | |||
GODADDY INC | CL A | 380237107 | 2,039 | 13 | SH | DFND | 0 | 0 | 13 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,648 | 72 | SH | SOLE | 0 | 0 | 72 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,095 | 83 | SH | DFND | 0 | 0 | 83 | |||
GOPRO INC | CL A | 38268T103 | 102 | 75 | SH | SOLE | 0 | 0 | 75 | |||
GRACO INC | COM | 384109104 | 1,663 | 19 | SH | DFND | 0 | 0 | 19 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,644 | 2 | SH | DFND | 0 | 0 | 2 | |||
GRAINGER W W INC | COM | 384802104 | 276,918 | 267 | SH | SOLE | 0 | 0 | 267 | |||
GRAINGER W W INC | COM | 384802104 | 9,350 | 9 | SH | DFND | 0 | 0 | 9 | |||
GRAND CANYON ED INC | COM | 38526M106 | 568 | 4 | SH | DFND | 0 | 0 | 4 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,512 | 51 | SH | DFND | 0 | 0 | 51 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 12,264 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,125 | 49 | SH | SOLE | 0 | 0 | 49 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,842 | 21 | SH | DFND | 0 | 0 | 21 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,344 | 45 | SH | DFND | 0 | 0 | 45 | |||
HALLIBURTON CO | COM | 406216101 | 58,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HALLIBURTON CO | COM | 406216101 | 5,665 | 195 | SH | DFND | 0 | 0 | 195 | |||
HANOVER INS GROUP INC | COM | 410867105 | 3,703 | 25 | SH | DFND | 0 | 0 | 25 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 2,505 | 65 | SH | DFND | 0 | 0 | 65 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,847 | 143 | SH | DFND | 0 | 0 | 143 | |||
HASBRO INC | COM | 418056107 | 1,085 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HASBRO INC | COM | 418056107 | 8,245 | 114 | SH | DFND | 0 | 0 | 114 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 397 | 41 | SH | DFND | 0 | 0 | 41 | |||
HAYWARD HLDGS INC | COM | 421298100 | 1,151 | 75 | SH | DFND | 0 | 0 | 75 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 11,787 | 29 | SH | DFND | 0 | 0 | 29 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 926 | 51 | SH | DFND | 0 | 0 | 51 | |||
HEALTHEQUITY INC | COM | 42226A107 | 983 | 12 | SH | DFND | 0 | 0 | 12 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,375 | 235 | SH | DFND | 0 | 0 | 235 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,232 | 57 | SH | SOLE | 0 | 0 | 57 | |||
HEICO CORP NEW | CL A | 422806208 | 25,505 | 125 | SH | SOLE | 0 | 0 | 125 | |||
HEICO CORP NEW | COM | 422806109 | 1,308 | 5 | SH | DFND | 0 | 0 | 5 | |||
HENRY SCHEIN INC | COM | 806407102 | 5,176 | 71 | SH | DFND | 0 | 0 | 71 | |||
HERSHEY CO | COM | 427866108 | 265,507 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
HERSHEY CO | COM | 427866108 | 6,329 | 33 | SH | DFND | 0 | 0 | 33 | |||
HESS CORP | COM | 42809H107 | 7,741 | 57 | SH | DFND | 0 | 0 | 57 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,346 | 555 | SH | SOLE | 0 | 0 | 555 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,711 | 328 | SH | DFND | 0 | 0 | 328 | |||
HEXCEL CORP NEW | COM | 428291108 | 2,288 | 37 | SH | SOLE | 0 | 0 | 37 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,432 | 77 | SH | DFND | 0 | 0 | 77 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,448 | 150 | SH | SOLE | 0 | 0 | 150 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 945 | 26 | SH | DFND | 0 | 0 | 26 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,593 | 85 | SH | SOLE | 0 | 0 | 85 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,915 | 30 | SH | DFND | 0 | 0 | 30 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 23,143 | 95 | SH | SOLE | 0 | 0 | 95 | |||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 3,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOLOGIC INC | COM | 436440101 | 2,444 | 30 | SH | DFND | 0 | 0 | 30 | |||
HOME BANCSHARES INC | COM | 436893200 | 840 | 31 | SH | DFND | 0 | 0 | 31 | |||
HOME DEPOT INC | COM | 437076102 | 679,218 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
HOME DEPOT INC | COM | 437076102 | 204,438 | 505 | SH | DFND | 0 | 0 | 505 | |||
HONEYWELL INTL INC | COM | 438516106 | 113,903 | 551 | SH | SOLE | 0 | 0 | 551 | |||
HONEYWELL INTL INC | COM | 438516106 | 28,113 | 136 | SH | DFND | 0 | 0 | 136 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,727 | 86 | SH | DFND | 0 | 0 | 86 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,280 | 186 | SH | DFND | 0 | 0 | 186 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 475 | 3 | SH | DFND | 0 | 0 | 3 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,007 | 13 | SH | DFND | 0 | 0 | 13 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,910 | 39 | SH | SOLE | 0 | 0 | 39 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,409 | 34 | SH | DFND | 0 | 0 | 34 | |||
HP INC | COM | 40434L105 | 19,508 | 544 | SH | SOLE | 0 | 0 | 544 | |||
HP INC | COM | 40434L105 | 6,570 | 183 | SH | DFND | 0 | 0 | 183 | |||
HUBBELL INC | COM | 443510607 | 3,856 | 9 | SH | DFND | 0 | 0 | 9 | |||
HUBSPOT INC | COM | 443573100 | 5,848 | 11 | SH | DFND | 0 | 0 | 11 | |||
HUMANA INC | COM | 444859102 | 8,238 | 26 | SH | DFND | 0 | 0 | 26 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,136 | 24 | SH | DFND | 0 | 0 | 24 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,110 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,323 | 293 | SH | DFND | 0 | 0 | 293 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,909 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,851 | 7 | SH | DFND | 0 | 0 | 7 | |||
HUNTSMAN CORP | COM | 447011107 | 2,396 | 99 | SH | DFND | 0 | 0 | 99 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,218 | 8 | SH | DFND | 0 | 0 | 8 | |||
IAC INC | COM NEW | 44891N208 | 2,799 | 52 | SH | DFND | 0 | 0 | 52 | |||
ICU MED INC | COM | 44930G107 | 4,556 | 25 | SH | DFND | 0 | 0 | 25 | |||
IDEX CORP | COM | 45167R104 | 2,145 | 10 | SH | DFND | 0 | 0 | 10 | |||
IDEXX LABS INC | COM | 45168D104 | 1,011 | 2 | SH | SOLE | 0 | 0 | 2 | |||
IDEXX LABS INC | COM | 45168D104 | 8,084 | 16 | SH | DFND | 0 | 0 | 16 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 172,112 | 653 | SH | SOLE | 0 | 0 | 653 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,562 | 67 | SH | DFND | 0 | 0 | 67 | |||
ILLUMINA INC | COM | 452327109 | 4,043 | 31 | SH | DFND | 0 | 0 | 31 | |||
INCYTE CORP | COM | 45337C102 | 3,570 | 54 | SH | DFND | 0 | 0 | 54 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,257 | 61 | SH | DFND | 0 | 0 | 61 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 50,444 | 845 | SH | SOLE | 0 | 0 | 845 | |||
INGERSOLL RAND INC | COM | 45687V106 | 10,504 | 107 | SH | DFND | 0 | 0 | 107 | |||
INGEVITY CORP | COM | 45688C107 | 78 | 2 | SH | DFND | 0 | 0 | 2 | |||
INGREDION INC | COM | 457187102 | 8,521 | 62 | SH | SOLE | 0 | 0 | 62 | |||
INOZYME PHARMA INC | COM | 45790W108 | 523 | 100 | SH | DFND | 0 | 0 | 100 | |||
INSPIRE MED SYS INC | COM | 457730109 | 3,377 | 16 | SH | DFND | 0 | 0 | 16 | |||
INSULET CORP | COM | 45784P101 | 2,095 | 9 | SH | DFND | 0 | 0 | 9 | |||
INTEL CORP | COM | 458140100 | 194,002 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | |||
INTEL CORP | COM | 458140100 | 23,226 | 990 | SH | DFND | 0 | 0 | 990 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,699 | 477 | SH | DFND | 0 | 0 | 477 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 419 | 7 | SH | DFND | 0 | 0 | 7 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 639,290 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 166,695 | 754 | SH | DFND | 0 | 0 | 754 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 62,958 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,408 | 42 | SH | DFND | 0 | 0 | 42 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,368 | 28 | SH | DFND | 0 | 0 | 28 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,730 | 276 | SH | SOLE | 0 | 0 | 276 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,852 | 185 | SH | DFND | 0 | 0 | 185 | |||
INTUIT | COM | 461202103 | 4,968 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INTUIT | COM | 461202103 | 35,397 | 57 | SH | DFND | 0 | 0 | 57 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 64,848 | 132 | SH | DFND | 0 | 0 | 132 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,602 | 265 | SH | SOLE | 0 | 0 | 265 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,438 | 60 | SH | SOLE | 0 | 0 | 60 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 52,177 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 720 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 74,211 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,003 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO LTD | SHS | G491BT108 | 791 | 45 | SH | SOLE | 0 | 0 | 45 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,165 | 70 | SH | SOLE | 0 | 0 | 70 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,894,440 | 46,902 | SH | SOLE | 0 | 0 | 46,902 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332,307 | 681 | SH | DFND | 0 | 0 | 681 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,226 | 63 | SH | DFND | 0 | 0 | 63 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,926 | 98 | SH | SOLE | 0 | 0 | 98 | |||
IONQ INC | COM | 46222L108 | 3,496 | 400 | SH | SOLE | 0 | 0 | 400 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 2,973 | 40 | SH | DFND | 0 | 0 | 40 | |||
IQVIA HLDGS INC | COM | 46266C105 | 5,688 | 24 | SH | DFND | 0 | 0 | 24 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 944 | 31 | SH | DFND | 0 | 0 | 31 | |||
IRON MTN INC DEL | COM | 46284V101 | 469,486 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
IRON MTN INC DEL | COM | 46284V101 | 8,566 | 72 | SH | DFND | 0 | 0 | 72 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,939 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 558,678 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,430,858 | 28,790 | SH | DFND | 0 | 0 | 28,790 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 661,076 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 619 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 744,079 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 274,995 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 57,316 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 358 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 64,386 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 102 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 461,370 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 96,705 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 403,394 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 993,631 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 988,216 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 17,354 | 245 | SH | SOLE | 0 | 0 | 245 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 57,240 | 788 | SH | SOLE | 0 | 0 | 788 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,446,335 | 55,301 | SH | SOLE | 0 | 0 | 55,301 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,859,119 | 41,545 | SH | SOLE | 0 | 0 | 41,545 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 153,080 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,114,766 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 140,466 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,900,291 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 149,593 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 293,001 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 561,557 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 31,800 | 470 | SH | SOLE | 0 | 0 | 470 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 373,945 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 190,304 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 93,218 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 215 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 163,328 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,509 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 51,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 48,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 48,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 18,908 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 50,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 103,102 | 913 | SH | SOLE | 0 | 0 | 913 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,464 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 484,472 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 138,533 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 188 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | MBS ETF | 464288588 | 3,029,668 | 31,622 | SH | SOLE | 0 | 0 | 31,622 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 130 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 204,978 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 921 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 2,049,750 | 62,737 | SH | SOLE | 0 | 0 | 62,737 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 191,374 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,377 | 423 | SH | DFND | 0 | 0 | 423 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,706 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,596,755 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 813 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 568,297 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,319 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 318,286 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 109 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 743,660 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 31,569 | 950 | SH | SOLE | 0 | 0 | 950 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,646 | 200 | SH | DFND | 0 | 0 | 200 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 24,462,166 | 77,808 | SH | SOLE | 0 | 0 | 77,808 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,508 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,718 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 285 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 504 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 235 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 266 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,426,423 | 61,566 | SH | SOLE | 0 | 0 | 61,566 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 842,199 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 928,530 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 605,907 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,889,999 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,693 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 212,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,622,720 | 44,106 | SH | SOLE | 0 | 0 | 44,106 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,982 | 324 | SH | SOLE | 0 | 0 | 324 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,020 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,710 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 95,936 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 52 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 67,366 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ITT INC | COM | 45073V108 | 748 | 5 | SH | DFND | 0 | 0 | 5 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2,314 | 32 | SH | SOLE | 0 | 0 | 32 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,454,097 | 41,238 | SH | SOLE | 0 | 0 | 41,238 | |||
JABIL INC | COM | 466313103 | 2,277 | 19 | SH | DFND | 0 | 0 | 19 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,975 | 38 | SH | DFND | 0 | 0 | 38 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,160 | 83 | SH | DFND | 0 | 0 | 83 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,226 | 11 | SH | DFND | 0 | 0 | 11 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,155 | 35 | SH | DFND | 0 | 0 | 35 | |||
JETBLUE AWYS CORP | COM | 477143101 | 4,920 | 750 | SH | SOLE | 0 | 0 | 750 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,705 | 250 | SH | SOLE | 0 | 0 | 250 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 592 | 6 | SH | DFND | 0 | 0 | 6 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,012,048 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
JOHNSON & JOHNSON | COM | 478160104 | 219,504 | 1,354 | SH | DFND | 0 | 0 | 1,354 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,271 | 183 | SH | SOLE | 0 | 0 | 183 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,049 | 65 | SH | DFND | 0 | 0 | 65 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,016 | 26 | SH | DFND | 0 | 0 | 26 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,006,406 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 192,516 | 913 | SH | DFND | 0 | 0 | 913 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,314 | 85 | SH | DFND | 0 | 0 | 85 | |||
KB HOME | COM | 48666K109 | 1,800 | 21 | SH | DFND | 0 | 0 | 21 | |||
KBR INC | COM | 48242W106 | 1,108 | 17 | SH | DFND | 0 | 0 | 17 | |||
KELLANOVA | COM | 487836108 | 114,205 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
KELLANOVA | COM | 487836108 | 4,601 | 57 | SH | DFND | 0 | 0 | 57 | |||
KEMPER CORP | COM | 488401100 | 858 | 14 | SH | DFND | 0 | 0 | 14 | |||
KENVUE INC | COM | 49177J102 | 22,645 | 979 | SH | SOLE | 0 | 0 | 979 | |||
KENVUE INC | COM | 49177J102 | 1,967 | 85 | SH | DFND | 0 | 0 | 85 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 28,339 | 488 | SH | SOLE | 0 | 0 | 488 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,786 | 101 | SH | DFND | 0 | 0 | 101 | |||
KEYCORP | COM | 493267108 | 1,558 | 93 | SH | SOLE | 0 | 0 | 93 | |||
KEYCORP | COM | 493267108 | 29,772 | 1,777 | SH | DFND | 0 | 0 | 1,777 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,788 | 49 | SH | DFND | 0 | 0 | 49 | |||
KILROY RLTY CORP | COM | 49427F108 | 668 | 17 | SH | DFND | 0 | 0 | 17 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,884 | 41 | SH | SOLE | 0 | 0 | 41 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,094 | 106 | SH | DFND | 0 | 0 | 106 | |||
KIMCO RLTY CORP | COM | 49446R109 | 3,600 | 155 | SH | DFND | 0 | 0 | 155 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,836 | 400 | SH | SOLE | 0 | 0 | 400 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,766 | 261 | SH | DFND | 0 | 0 | 261 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 30,273 | 65 | SH | DFND | 0 | 0 | 65 | |||
KIRBY CORP | COM | 497266106 | 1,470 | 12 | SH | DFND | 0 | 0 | 12 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 27 | 1 | SH | DFND | 0 | 0 | 1 | |||
KKR & CO INC | COM | 48251W104 | 72,688 | 557 | SH | DFND | 0 | 0 | 557 | |||
KLA CORP | COM NEW | 482480100 | 12,391 | 16 | SH | DFND | 0 | 0 | 16 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,399 | 63 | SH | DFND | 0 | 0 | 63 | |||
KOHLS CORP | COM | 500255104 | 591 | 28 | SH | DFND | 0 | 0 | 28 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 409 | 5 | SH | DFND | 0 | 0 | 5 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,249 | 121 | SH | SOLE | 0 | 0 | 121 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,320 | 180 | SH | DFND | 0 | 0 | 180 | |||
KROGER CO | COM | 501044101 | 8,252 | 144 | SH | DFND | 0 | 0 | 144 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,908 | 83 | SH | SOLE | 0 | 0 | 83 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,103 | 135 | SH | DFND | 0 | 0 | 135 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 53,394 | 224 | SH | SOLE | 0 | 0 | 224 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,234 | 22 | SH | DFND | 0 | 0 | 22 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,822 | 35 | SH | DFND | 0 | 0 | 35 | |||
LAM RESEARCH CORP | COM | 512807108 | 29,414 | 36 | SH | DFND | 0 | 0 | 36 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,539 | 19 | SH | DFND | 0 | 0 | 19 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,007 | 31 | SH | DFND | 0 | 0 | 31 | |||
LANCASTER COLONY CORP | COM | 513847103 | 707 | 4 | SH | DFND | 0 | 0 | 4 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,134 | 6 | SH | DFND | 0 | 0 | 6 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 988 | 9 | SH | DFND | 0 | 0 | 9 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,028 | 80 | SH | DFND | 0 | 0 | 80 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,964 | 37 | SH | DFND | 0 | 0 | 37 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,175 | 82 | SH | DFND | 0 | 0 | 82 | |||
LEAR CORP | COM NEW | 521865204 | 4,803 | 44 | SH | DFND | 0 | 0 | 44 | |||
LEGGETT & PLATT INC | COM | 524660107 | 668 | 49 | SH | DFND | 0 | 0 | 49 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,445 | 15 | SH | DFND | 0 | 0 | 15 | |||
LENNAR CORP | CL A | 526057104 | 3,375 | 18 | SH | DFND | 0 | 0 | 18 | |||
LENNOX INTL INC | COM | 526107107 | 1,813 | 3 | SH | DFND | 0 | 0 | 3 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,131 | 405 | SH | SOLE | 0 | 0 | 405 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,998 | 26 | SH | DFND | 0 | 0 | 26 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 928 | 12 | SH | SOLE | 0 | 0 | 12 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,005 | 13 | SH | DFND | 0 | 0 | 13 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 43 | 2 | SH | DFND | 0 | 0 | 2 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,664 | 77 | SH | DFND | 0 | 0 | 77 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 298 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 248 | 5 | SH | DFND | 0 | 0 | 5 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 668 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 52 | 1 | SH | DFND | 0 | 0 | 1 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,646 | 23 | SH | DFND | 0 | 0 | 23 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 78 | 1 | SH | DFND | 0 | 0 | 1 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 769 | 4 | SH | DFND | 0 | 0 | 4 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 410 | 13 | SH | DFND | 0 | 0 | 13 | |||
LINDE PLC | SHS | G54950103 | 476,905 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LINDE PLC | SHS | G54950103 | 34,334 | 72 | SH | DFND | 0 | 0 | 72 | |||
LITHIA MTRS INC | COM | 536797103 | 1,589 | 5 | SH | DFND | 0 | 0 | 5 | |||
LITTELFUSE INC | COM | 537008104 | 1,857 | 7 | SH | DFND | 0 | 0 | 7 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,424 | 13 | SH | DFND | 0 | 0 | 13 | |||
LKQ CORP | COM | 501889208 | 6,667 | 167 | SH | SOLE | 0 | 0 | 167 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,861 | 22 | SH | SOLE | 0 | 0 | 22 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 52,260 | 89 | SH | DFND | 0 | 0 | 89 | |||
LOEWS CORP | COM | 540424108 | 8,064 | 102 | SH | SOLE | 0 | 0 | 102 | |||
LOEWS CORP | COM | 540424108 | 3,242 | 41 | SH | DFND | 0 | 0 | 41 | |||
LOUISIANA PAC CORP | COM | 546347105 | 538 | 5 | SH | DFND | 0 | 0 | 5 | |||
LOWES COS INC | COM | 548661107 | 25,731 | 95 | SH | SOLE | 0 | 0 | 95 | |||
LOWES COS INC | COM | 548661107 | 30,607 | 113 | SH | DFND | 0 | 0 | 113 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,792 | 12 | SH | DFND | 0 | 0 | 12 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,357 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,257 | 12 | SH | DFND | 0 | 0 | 12 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,015 | 16 | SH | DFND | 0 | 0 | 16 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,398 | 25 | SH | DFND | 0 | 0 | 25 | |||
M & T BK CORP | COM | 55261F104 | 1,960 | 11 | SH | DFND | 0 | 0 | 11 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,042 | 5 | SH | DFND | 0 | 0 | 5 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,221 | 15 | SH | DFND | 0 | 0 | 15 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 106 | 11 | SH | DFND | 0 | 0 | 11 | |||
MANULIFE FINL CORP | COM | 56501R106 | 87,941 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
MARATHON OIL CORP | COM | 565849106 | 13,315 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MARATHON OIL CORP | COM | 565849106 | 5,859 | 220 | SH | DFND | 0 | 0 | 220 | |||
MARATHON PETE CORP | COM | 56585A102 | 60,277 | 370 | SH | SOLE | 0 | 0 | 370 | |||
MARATHON PETE CORP | COM | 56585A102 | 22,156 | 136 | SH | DFND | 0 | 0 | 136 | |||
MARKEL GROUP INC | COM | 570535104 | 1,569 | 1 | SH | DFND | 0 | 0 | 1 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,794 | 7 | SH | DFND | 0 | 0 | 7 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 356,990 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,679 | 51 | SH | DFND | 0 | 0 | 51 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 74 | 1 | SH | DFND | 0 | 0 | 1 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,263 | 46 | SH | SOLE | 0 | 0 | 46 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,579 | 155 | SH | DFND | 0 | 0 | 155 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,153 | 4 | SH | DFND | 0 | 0 | 4 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,487 | 187 | SH | SOLE | 0 | 0 | 187 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,636 | 92 | SH | DFND | 0 | 0 | 92 | |||
MASCO CORP | COM | 574599106 | 3,946 | 47 | SH | SOLE | 0 | 0 | 47 | |||
MASCO CORP | COM | 574599106 | 3,106 | 37 | SH | DFND | 0 | 0 | 37 | |||
MASIMO CORP | COM | 574795100 | 3,067 | 23 | SH | DFND | 0 | 0 | 23 | |||
MASTEC INC | COM | 576323109 | 2,339 | 19 | SH | DFND | 0 | 0 | 19 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 816 | 44 | SH | DFND | 0 | 0 | 44 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,636 | 72 | SH | SOLE | 0 | 0 | 72 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 130,364 | 264 | SH | DFND | 0 | 0 | 264 | |||
MATADOR RES CO | COM | 576485205 | 841 | 17 | SH | DFND | 0 | 0 | 17 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 4,163 | 110 | SH | DFND | 0 | 0 | 110 | |||
MATSON INC | COM | 57686G105 | 3,851 | 27 | SH | DFND | 0 | 0 | 27 | |||
MATTEL INC | COM | 577081102 | 1,315 | 69 | SH | DFND | 0 | 0 | 69 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 221,929 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,984 | 97 | SH | DFND | 0 | 0 | 97 | |||
MCDONALDS CORP | COM | 580135101 | 1,188,942 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
MCDONALDS CORP | COM | 580135101 | 50,854 | 167 | SH | DFND | 0 | 0 | 167 | |||
MCKESSON CORP | COM | 58155Q103 | 12,874 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MCKESSON CORP | COM | 58155Q103 | 14,346 | 29 | SH | DFND | 0 | 0 | 29 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,726 | 292 | SH | DFND | 0 | 0 | 292 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 668 | 2 | SH | DFND | 0 | 0 | 2 | |||
MEDTRONIC PLC | SHS | G5960L103 | 95,746 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
MEDTRONIC PLC | SHS | G5960L103 | 63,493 | 705 | SH | DFND | 0 | 0 | 705 | |||
MERCK & CO INC | COM | 58933Y105 | 872,024 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | |||
MERCK & CO INC | COM | 58933Y105 | 81,913 | 720 | SH | DFND | 0 | 0 | 720 | |||
MERCURY SYS INC | COM | 589378108 | 740 | 20 | SH | DFND | 0 | 0 | 20 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 3,692 | 18 | SH | SOLE | 0 | 0 | 18 | |||
META PLATFORMS INC | CL A | 30303M102 | 181,475 | 317 | SH | SOLE | 0 | 0 | 317 | |||
META PLATFORMS INC | CL A | 30303M102 | 307,401 | 537 | SH | DFND | 0 | 0 | 537 | |||
METLIFE INC | COM | 59156R108 | 6,022 | 73 | SH | DFND | 0 | 0 | 73 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,499 | 5 | SH | DFND | 0 | 0 | 5 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,542 | 567 | SH | SOLE | 0 | 0 | 567 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,971 | 76 | SH | DFND | 0 | 0 | 76 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,154 | 114 | SH | DFND | 0 | 0 | 114 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,371 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 94,999 | 916 | SH | DFND | 0 | 0 | 916 | |||
MICROSOFT CORP | COM | 594918104 | 3,945,811 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | |||
MICROSOFT CORP | COM | 594918104 | 939,686 | 2,184 | SH | DFND | 0 | 0 | 2,184 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 33,211 | 209 | SH | DFND | 0 | 0 | 209 | |||
MIDDLEBY CORP | COM | 596278101 | 557 | 4 | SH | DFND | 0 | 0 | 4 | |||
MODERNA INC | COM | 60770K107 | 24,594 | 368 | SH | SOLE | 0 | 0 | 368 | |||
MODERNA INC | COM | 60770K107 | 42,772 | 640 | SH | DFND | 0 | 0 | 640 | |||
MOHAWK INDS INC | COM | 608190104 | 1,768 | 11 | SH | DFND | 0 | 0 | 11 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,236 | 21 | SH | DFND | 0 | 0 | 21 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,531 | 44 | SH | SOLE | 0 | 0 | 44 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,841 | 32 | SH | DFND | 0 | 0 | 32 | |||
MONDELEZ INTL INC | CL A | 609207105 | 50,854 | 688 | SH | SOLE | 0 | 0 | 688 | |||
MONDELEZ INTL INC | CL A | 609207105 | 32,152 | 435 | SH | DFND | 0 | 0 | 435 | |||
MONGODB INC | CL A | 60937P106 | 4,326 | 16 | SH | DFND | 0 | 0 | 16 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,879 | 15 | SH | DFND | 0 | 0 | 15 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,069 | 193 | SH | DFND | 0 | 0 | 193 | |||
MOODYS CORP | COM | 615369105 | 47,459 | 100 | SH | DFND | 0 | 0 | 100 | |||
MORGAN STANLEY | COM NEW | 617446448 | 234,843 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
MORGAN STANLEY | COM NEW | 617446448 | 29,188 | 280 | SH | DFND | 0 | 0 | 280 | |||
MORNINGSTAR INC | COM | 617700109 | 3,192 | 10 | SH | DFND | 0 | 0 | 10 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,714 | 64 | SH | DFND | 0 | 0 | 64 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,655 | 57 | SH | DFND | 0 | 0 | 57 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,818 | 103 | SH | DFND | 0 | 0 | 103 | |||
MSCI INC | COM | 55354G100 | 3,498 | 6 | SH | DFND | 0 | 0 | 6 | |||
MURPHY OIL CORP | COM | 626717102 | 3,914 | 116 | SH | SOLE | 0 | 0 | 116 | |||
MURPHY OIL CORP | COM | 626717102 | 3,779 | 112 | SH | DFND | 0 | 0 | 112 | |||
MURPHY USA INC | COM | 626755102 | 1,479 | 3 | SH | DFND | 0 | 0 | 3 | |||
NASDAQ INC | COM | 631103108 | 9,419 | 129 | SH | SOLE | 0 | 0 | 129 | |||
NASDAQ INC | COM | 631103108 | 731 | 10 | SH | DFND | 0 | 0 | 10 | |||
NATERA INC | COM | 632307104 | 7,617 | 60 | SH | DFND | 0 | 0 | 60 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,516 | 25 | SH | DFND | 0 | 0 | 25 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,567 | 74 | SH | DFND | 0 | 0 | 74 | |||
NEOGEN CORP | COM | 640491106 | 1,463 | 87 | SH | DFND | 0 | 0 | 87 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,803 | 190 | SH | SOLE | 0 | 0 | 190 | |||
NETAPP INC | COM | 64110D104 | 402,232 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
NETAPP INC | COM | 64110D104 | 865 | 7 | SH | DFND | 0 | 0 | 7 | |||
NETFLIX INC | COM | 64110L106 | 29,081 | 41 | SH | SOLE | 0 | 0 | 41 | |||
NETFLIX INC | COM | 64110L106 | 53,905 | 76 | SH | DFND | 0 | 0 | 76 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,383 | 12 | SH | DFND | 0 | 0 | 12 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 728 | 80 | SH | DFND | 0 | 0 | 80 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,559 | 28 | SH | DFND | 0 | 0 | 28 | |||
NEWELL BRANDS INC | COM | 651229106 | 254 | 33 | SH | DFND | 0 | 0 | 33 | |||
NEWMARKET CORP | COM | 651587107 | 560 | 1 | SH | DFND | 0 | 0 | 1 | |||
NEWMONT CORP | COM | 651639106 | 9,515 | 178 | SH | DFND | 0 | 0 | 178 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,667 | 100 | SH | DFND | 0 | 0 | 100 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 987,862 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 33,559 | 397 | SH | DFND | 0 | 0 | 397 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,125 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,200 | 32 | SH | DFND | 0 | 0 | 32 | |||
NIKE INC | CL B | 654106103 | 141,991 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
NIKE INC | CL B | 654106103 | 25,772 | 291 | SH | DFND | 0 | 0 | 291 | |||
NIO INC | SPON ADS | 62914V106 | 8,016 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
NISOURCE INC | COM | 65473P105 | 6,099 | 176 | SH | DFND | 0 | 0 | 176 | |||
NNN REIT INC | COM | 637417106 | 1,407 | 29 | SH | DFND | 0 | 0 | 29 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,233 | 282 | SH | SOLE | 0 | 0 | 282 | |||
NORDSON CORP | COM | 655663102 | 8,930 | 34 | SH | DFND | 0 | 0 | 34 | |||
NORDSTROM INC | COM | 655664100 | 878 | 39 | SH | DFND | 0 | 0 | 39 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,976 | 16 | SH | SOLE | 0 | 0 | 16 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,219 | 21 | SH | DFND | 0 | 0 | 21 | |||
NORTHERN TR CORP | COM | 665859104 | 137,769 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
NORTHERN TR CORP | COM | 665859104 | 28,839 | 320 | SH | DFND | 0 | 0 | 320 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 117,637 | 223 | SH | SOLE | 0 | 0 | 223 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,315 | 29 | SH | DFND | 0 | 0 | 29 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,195 | 107 | SH | DFND | 0 | 0 | 107 | |||
NOV INC | COM | 62955J103 | 3,035 | 190 | SH | SOLE | 0 | 0 | 190 | |||
NOV INC | COM | 62955J103 | 1,358 | 85 | SH | DFND | 0 | 0 | 85 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 402,895 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
NOVO-NORDISK A S | ADR | 670100205 | 34,053 | 286 | SH | SOLE | 0 | 0 | 286 | |||
NRG ENERGY INC | COM NEW | 629377508 | 27,330 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NRG ENERGY INC | COM NEW | 629377508 | 6,833 | 75 | SH | DFND | 0 | 0 | 75 | |||
NUCOR CORP | COM | 670346105 | 8,450 | 56 | SH | SOLE | 0 | 0 | 56 | |||
NUCOR CORP | COM | 670346105 | 5,415 | 36 | SH | DFND | 0 | 0 | 36 | |||
NUTANIX INC | CL A | 67059N108 | 2,785 | 47 | SH | DFND | 0 | 0 | 47 | |||
NUTRIEN LTD | COM | 67077M108 | 721 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 22,968 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,795 | 54 | SH | DFND | 0 | 0 | 54 | |||
NVIDIA CORPORATION | COM | 67066G104 | 763,243 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
NVIDIA CORPORATION | COM | 67066G104 | 611,340 | 5,034 | SH | DFND | 0 | 0 | 5,034 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,267 | 26 | SH | SOLE | 0 | 0 | 26 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,921 | 8 | SH | DFND | 0 | 0 | 8 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 272 | 49 | SH | SOLE | 0 | 0 | 49 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 357 | 12 | SH | DFND | 0 | 0 | 12 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,405 | 66 | SH | DFND | 0 | 0 | 66 | |||
OGE ENERGY CORP | COM | 670837103 | 1,313 | 32 | SH | DFND | 0 | 0 | 32 | |||
OKTA INC | CL A | 679295105 | 2,231 | 30 | SH | DFND | 0 | 0 | 30 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 708 | 301 | SH | DFND | 0 | 0 | 301 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 103,095 | 519 | SH | DFND | 0 | 0 | 519 | |||
OLD REP INTL CORP | COM | 680223104 | 2,905 | 82 | SH | DFND | 0 | 0 | 82 | |||
OLIN CORP | COM PAR $1 | 680665205 | 2,256 | 47 | SH | DFND | 0 | 0 | 47 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,466 | 36 | SH | DFND | 0 | 0 | 36 | |||
OMNICOM GROUP INC | COM | 681919106 | 931 | 9 | SH | SOLE | 0 | 0 | 9 | |||
OMNICOM GROUP INC | COM | 681919106 | 46,423 | 449 | SH | DFND | 0 | 0 | 449 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,301 | 73 | SH | DFND | 0 | 0 | 73 | |||
ONE GAS INC | COM | 68235P108 | 373 | 5 | SH | DFND | 0 | 0 | 5 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 377 | 8 | SH | DFND | 0 | 0 | 8 | |||
ONEOK INC NEW | COM | 682680103 | 35,632 | 391 | SH | DFND | 0 | 0 | 391 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 914 | 457 | SH | DFND | 0 | 0 | 457 | |||
ORACLE CORP | COM | 68389X105 | 551,415 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
ORACLE CORP | COM | 68389X105 | 627,584 | 3,683 | SH | DFND | 0 | 0 | 3,683 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,062 | 7 | SH | DFND | 0 | 0 | 7 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,359 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 517 | 27 | SH | DFND | 0 | 0 | 27 | |||
OSHKOSH CORP | COM | 688239201 | 7,316 | 73 | SH | DFND | 0 | 0 | 73 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,420 | 81 | SH | SOLE | 0 | 0 | 81 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,262 | 41 | SH | DFND | 0 | 0 | 41 | |||
OVINTIV INC | COM | 69047Q102 | 4,291 | 112 | SH | DFND | 0 | 0 | 112 | |||
OWENS CORNING NEW | COM | 690742101 | 3,001 | 17 | SH | DFND | 0 | 0 | 17 | |||
PACCAR INC | COM | 693718108 | 4,540 | 46 | SH | DFND | 0 | 0 | 46 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,420 | 138 | SH | SOLE | 0 | 0 | 138 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 216,318 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 485,483 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | |||
PACKAGING CORP AMER | COM | 695156109 | 11,636 | 54 | SH | DFND | 0 | 0 | 54 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,830 | 775 | SH | SOLE | 0 | 0 | 775 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,145 | 434 | SH | DFND | 0 | 0 | 434 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 55,372 | 162 | SH | SOLE | 0 | 0 | 162 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,116 | 53 | SH | DFND | 0 | 0 | 53 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,655 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 214 | 20 | SH | DFND | 0 | 0 | 20 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 21,482 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 24,641 | 39 | SH | DFND | 0 | 0 | 39 | |||
PAYCHEX INC | COM | 704326107 | 13,017 | 97 | SH | DFND | 0 | 0 | 97 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,666 | 10 | SH | DFND | 0 | 0 | 10 | |||
PAYCOR HCM INC | COM | 70435P102 | 1,604 | 113 | SH | DFND | 0 | 0 | 113 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,980 | 12 | SH | DFND | 0 | 0 | 12 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 101,439 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,381 | 274 | SH | DFND | 0 | 0 | 274 | |||
PBF ENERGY INC | CL A | 69318G106 | 2,848 | 92 | SH | DFND | 0 | 0 | 92 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,682 | 127 | SH | SOLE | 0 | 0 | 127 | |||
PEGASYSTEMS INC | COM | 705573103 | 2,120 | 29 | SH | DFND | 0 | 0 | 29 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 440 | 94 | SH | SOLE | 0 | 0 | 94 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,360 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,885 | 312 | SH | SOLE | 0 | 0 | 312 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 981 | 52 | SH | DFND | 0 | 0 | 52 | |||
PENTAIR PLC | SHS | G7S00T104 | 4,694 | 48 | SH | SOLE | 0 | 0 | 48 | |||
PENTAIR PLC | SHS | G7S00T104 | 5,770 | 59 | SH | DFND | 0 | 0 | 59 | |||
PENUMBRA INC | COM | 70975L107 | 583 | 3 | SH | DFND | 0 | 0 | 3 | |||
PEPSICO INC | COM | 713448108 | 657,689 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | |||
PEPSICO INC | COM | 713448108 | 62,069 | 365 | SH | DFND | 0 | 0 | 365 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 57,640 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
PFIZER INC | COM | 717081103 | 136,800 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | |||
PFIZER INC | COM | 717081103 | 64,083 | 2,214 | SH | DFND | 0 | 0 | 2,214 | |||
PG&E CORP | COM | 69331C108 | 3,816 | 193 | SH | DFND | 0 | 0 | 193 | |||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 28 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,475 | 267 | SH | DFND | 0 | 0 | 267 | |||
PHILLIPS 66 | COM | 718546104 | 13,803 | 105 | SH | DFND | 0 | 0 | 105 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 277 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 369 | 8 | SH | DFND | 0 | 0 | 8 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,012,254 | 29,916 | SH | SOLE | 0 | 0 | 29,916 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 266 | 3 | SH | DFND | 0 | 0 | 3 | |||
PINTEREST INC | CL A | 72352L106 | 6,345 | 196 | SH | DFND | 0 | 0 | 196 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 267 | 2 | SH | DFND | 0 | 0 | 2 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,706 | 21 | SH | DFND | 0 | 0 | 21 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 634 | 79 | SH | DFND | 0 | 0 | 79 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,025 | 38 | SH | SOLE | 0 | 0 | 38 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,171 | 266 | SH | DFND | 0 | 0 | 266 | |||
POOL CORP | COM | 73278L105 | 1,508 | 4 | SH | DFND | 0 | 0 | 4 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,028 | 45 | SH | DFND | 0 | 0 | 45 | |||
PPG INDS INC | COM | 693506107 | 67,070 | 506 | SH | SOLE | 0 | 0 | 506 | |||
PPG INDS INC | COM | 693506107 | 8,478 | 64 | SH | DFND | 0 | 0 | 64 | |||
PPL CORP | COM | 69351T106 | 5,596 | 169 | SH | DFND | 0 | 0 | 169 | |||
PREMIER INC | CL A | 74051N102 | 80 | 4 | SH | DFND | 0 | 0 | 4 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 161,435 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 74,199 | 681 | SH | DFND | 0 | 0 | 681 | |||
PRIMERICA INC | COM | 74164M108 | 1,326 | 5 | SH | DFND | 0 | 0 | 5 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,879 | 115 | SH | DFND | 0 | 0 | 115 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,235 | 20 | SH | DFND | 0 | 0 | 20 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,028,814 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 155,534 | 898 | SH | DFND | 0 | 0 | 898 | |||
PROGRESSIVE CORP | COM | 743315103 | 23,346 | 92 | SH | SOLE | 0 | 0 | 92 | |||
PROGRESSIVE CORP | COM | 743315103 | 29,690 | 117 | SH | DFND | 0 | 0 | 117 | |||
PROLOGIS INC. | COM | 74340W103 | 12,628 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PROLOGIS INC. | COM | 74340W103 | 75,137 | 595 | SH | SOLE | 0 | 0 | 595 | |||
PROLOGIS INC. | COM | 74340W103 | 31,444 | 249 | SH | DFND | 0 | 0 | 249 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 654 | 9 | SH | DFND | 0 | 0 | 9 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 28,217 | 233 | SH | DFND | 0 | 0 | 233 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 9,461 | 26 | SH | DFND | 0 | 0 | 26 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,264 | 59 | SH | DFND | 0 | 0 | 59 | |||
PULTE GROUP INC | COM | 745867101 | 2,728 | 19 | SH | DFND | 0 | 0 | 19 | |||
PURE STORAGE INC | CL A | 74624M102 | 553 | 11 | SH | DFND | 0 | 0 | 11 | |||
PVH CORPORATION | COM | 693656100 | 202 | 2 | SH | DFND | 0 | 0 | 2 | |||
QUALCOMM INC | COM | 747525103 | 940,901 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
QUALCOMM INC | COM | 747525103 | 91,657 | 539 | SH | DFND | 0 | 0 | 539 | |||
QUANTA SVCS INC | COM | 74762E102 | 55,837 | 187 | SH | DFND | 0 | 0 | 187 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 76,849 | 495 | SH | SOLE | 0 | 0 | 495 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 621 | 4 | SH | DFND | 0 | 0 | 4 | |||
R1 RCM INC | COM | 77634L105 | 922 | 65 | SH | DFND | 0 | 0 | 65 | |||
RALPH LAUREN CORP | CL A | 751212101 | 970 | 5 | SH | DFND | 0 | 0 | 5 | |||
RAMBUS INC DEL | COM | 750917106 | 1,225 | 29 | SH | DFND | 0 | 0 | 29 | |||
RANGE RES CORP | COM | 75281A109 | 4,584 | 149 | SH | DFND | 0 | 0 | 149 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,307 | 27 | SH | SOLE | 0 | 0 | 27 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,082 | 17 | SH | DFND | 0 | 0 | 17 | |||
RAYONIER INC | COM | 754907103 | 5,600 | 174 | SH | DFND | 0 | 0 | 174 | |||
REALTY INCOME CORP | COM | 756109104 | 825 | 13 | SH | SOLE | 0 | 0 | 13 | |||
REALTY INCOME CORP | COM | 756109104 | 11,543 | 182 | SH | DFND | 0 | 0 | 182 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,152 | 19 | SH | DFND | 0 | 0 | 19 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,281 | 25 | SH | DFND | 0 | 0 | 25 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,575 | 539 | SH | DFND | 0 | 0 | 539 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,615 | 12 | SH | SOLE | 0 | 0 | 12 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,090 | 5 | SH | DFND | 0 | 0 | 5 | |||
REKOR SYSTEMS INC | COM | 759419104 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | |||
RELIANCE INC | COM | 759509102 | 1,447 | 5 | SH | DFND | 0 | 0 | 5 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,269 | 12 | SH | SOLE | 0 | 0 | 12 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,635 | 6 | SH | DFND | 0 | 0 | 6 | |||
REPLIGEN CORP | COM | 759916109 | 1,935 | 13 | SH | DFND | 0 | 0 | 13 | |||
REPUBLIC SVCS INC | COM | 760759100 | 80,336 | 400 | SH | SOLE | 0 | 0 | 400 | |||
REPUBLIC SVCS INC | COM | 760759100 | 7,833 | 39 | SH | DFND | 0 | 0 | 39 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 403 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 21 | 1 | SH | DFND | 0 | 0 | 1 | |||
RESMED INC | COM | 761152107 | 8,056 | 33 | SH | DFND | 0 | 0 | 33 | |||
REVVITY INC | COM | 714046109 | 1,533 | 12 | SH | DFND | 0 | 0 | 12 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,158 | 23 | SH | DFND | 0 | 0 | 23 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 591 | 19 | SH | DFND | 0 | 0 | 19 | |||
RINGCENTRAL INC | CL A | 76680R206 | 760 | 24 | SH | DFND | 0 | 0 | 24 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,896 | 167 | SH | DFND | 0 | 0 | 167 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,841 | 164 | SH | DFND | 0 | 0 | 164 | |||
RMR GROUP INC | CL A | 74967R106 | 51 | 2 | SH | DFND | 0 | 0 | 2 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,958 | 169 | SH | DFND | 0 | 0 | 169 | |||
ROBLOX CORP | CL A | 771049103 | 5,400 | 122 | SH | DFND | 0 | 0 | 122 | |||
ROCKET COS INC | COM CL A | 77311W101 | 2,092 | 109 | SH | DFND | 0 | 0 | 109 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,778 | 118 | SH | DFND | 0 | 0 | 118 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 935 | 81 | SH | DFND | 0 | 0 | 81 | |||
ROKU INC | COM CL A | 77543R102 | 3,733 | 50 | SH | DFND | 0 | 0 | 50 | |||
ROLLINS INC | COM | 775711104 | 2,327 | 46 | SH | DFND | 0 | 0 | 46 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,468 | 26 | SH | DFND | 0 | 0 | 26 | |||
ROSS STORES INC | COM | 778296103 | 12,794 | 85 | SH | DFND | 0 | 0 | 85 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,871 | 50 | SH | DFND | 0 | 0 | 50 | |||
ROYAL GOLD INC | COM | 780287108 | 4,069 | 29 | SH | DFND | 0 | 0 | 29 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,037 | 72 | SH | DFND | 0 | 0 | 72 | |||
RTX CORPORATION | COM | 75513E101 | 1,205,545 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | |||
RTX CORPORATION | COM | 75513E101 | 447,896 | 3,697 | SH | DFND | 0 | 0 | 3,697 | |||
RUMBLE INC | COM CL A | 78137L105 | 3,860 | 720 | SH | SOLE | 0 | 0 | 720 | |||
RXSIGHT INC | COM | 78349D107 | 177,355 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
RYDER SYS INC | COM | 783549108 | 7,290 | 50 | SH | SOLE | 0 | 0 | 50 | |||
RYDER SYS INC | COM | 783549108 | 2,042 | 14 | SH | DFND | 0 | 0 | 14 | |||
S&P GLOBAL INC | COM | 78409V104 | 34,097 | 66 | SH | DFND | 0 | 0 | 66 | |||
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 270 | 100 | SH | DFND | 0 | 0 | 100 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,103 | 113 | SH | DFND | 0 | 0 | 113 | |||
SABRE CORP | COM | 78573M104 | 892 | 243 | SH | SOLE | 0 | 0 | 243 | |||
SAFEHOLD INC | COM | 78646V107 | 159 | 6 | SH | DFND | 0 | 0 | 6 | |||
SAIA INC | COM | 78709Y105 | 1,312 | 3 | SH | DFND | 0 | 0 | 3 | |||
SALESFORCE INC | COM | 79466L302 | 10,949 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SALESFORCE INC | COM | 79466L302 | 2,996,056 | 10,946 | SH | DFND | 0 | 0 | 10,946 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 420 | 484 | SH | DFND | 0 | 0 | 484 | |||
SANMINA CORPORATION | COM | 801056102 | 3,355 | 49 | SH | SOLE | 0 | 0 | 49 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,489 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,000 | 8 | SH | DFND | 0 | 0 | 8 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 723 | 3 | SH | DFND | 0 | 0 | 3 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 67,120 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,539 | 203 | SH | DFND | 0 | 0 | 203 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,712 | 95 | SH | DFND | 0 | 0 | 95 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,349 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 12,962 | 200 | SH | DFND | 0 | 0 | 200 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 537,667 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,159 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 359,788 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,146 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,714,844 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 345,270 | 5,190 | SH | DFND | 0 | 0 | 5,190 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,293,973 | 38,968 | SH | SOLE | 0 | 0 | 38,968 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 76,077 | 900 | SH | DFND | 0 | 0 | 900 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,613,100 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,858 | 75 | SH | DFND | 0 | 0 | 75 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 866,880 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,440 | 80 | SH | DFND | 0 | 0 | 80 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 805,316 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,790 | 190 | SH | DFND | 0 | 0 | 190 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,422 | 234 | SH | SOLE | 0 | 0 | 234 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 299,647 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,280 | 258 | SH | DFND | 0 | 0 | 258 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,398 | 60 | SH | DFND | 0 | 0 | 60 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,081 | 24 | SH | DFND | 0 | 0 | 24 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,653 | 142 | SH | SOLE | 0 | 0 | 142 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 986 | 9 | SH | DFND | 0 | 0 | 9 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 3,885 | 107 | SH | SOLE | 0 | 0 | 107 | |||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 28 | 1 | SH | DFND | 0 | 0 | 1 | |||
SEI INVTS CO | COM | 784117103 | 96,866 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SEI INVTS CO | COM | 784117103 | 969 | 14 | SH | DFND | 0 | 0 | 14 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,780 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 590 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 82,573 | 610 | SH | DFND | 0 | 0 | 610 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 106,807 | 1,287 | SH | DFND | 0 | 0 | 1,287 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62,603 | 406 | SH | DFND | 0 | 0 | 406 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,171,748 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,288 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,752 | 101 | SH | DFND | 0 | 0 | 101 | |||
SEMPRA | COM | 816851109 | 9,121 | 109 | SH | DFND | 0 | 0 | 109 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,116 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 861 | 24 | SH | DFND | 0 | 0 | 24 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 700,952 | 120,854 | SH | SOLE | 0 | 0 | 120,854 | |||
SENTINELONE INC | CL A | 81730H109 | 3,923 | 164 | SH | DFND | 0 | 0 | 164 | |||
SERVICE CORP INTL | COM | 817565104 | 790 | 10 | SH | DFND | 0 | 0 | 10 | |||
SERVICENOW INC | COM | 81762P102 | 47,403 | 53 | SH | DFND | 0 | 0 | 53 | |||
SHELL PLC | SPON ADS | 780259305 | 75,843 | 1,150 | SH | DFND | 0 | 0 | 1,150 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,717 | 70 | SH | DFND | 0 | 0 | 70 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 443 | 5 | SH | DFND | 0 | 0 | 5 | |||
SHOPIFY INC | CL A | 82509L107 | 13,785 | 172 | SH | SOLE | 0 | 0 | 172 | |||
SHOPIFY INC | CL A | 82509L107 | 16,028 | 200 | SH | DFND | 0 | 0 | 200 | |||
SILGAN HLDGS INC | COM | 827048109 | 630 | 12 | SH | DFND | 0 | 0 | 12 | |||
SILICON LABORATORIES INC | COM | 826919102 | 3,468 | 30 | SH | DFND | 0 | 0 | 30 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 846 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,902 | 29 | SH | DFND | 0 | 0 | 29 | |||
SIMPSON MFG INC | COM | 829073105 | 1,913 | 10 | SH | DFND | 0 | 0 | 10 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 6,386 | 270 | SH | SOLE | 0 | 0 | 270 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,886 | 122 | SH | DFND | 0 | 0 | 122 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,717 | 18 | SH | DFND | 0 | 0 | 18 | |||
SKECHERS U S A INC | CL A | 830566105 | 937 | 14 | SH | DFND | 0 | 0 | 14 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,359 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,667 | 27 | SH | DFND | 0 | 0 | 27 | |||
SLM CORP | COM | 78442P106 | 5,855 | 256 | SH | DFND | 0 | 0 | 256 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 2,104 | 38 | SH | DFND | 0 | 0 | 38 | |||
SMUCKER J M CO | COM NEW | 832696405 | 166,143 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,211 | 10 | SH | DFND | 0 | 0 | 10 | |||
SNAP INC | CL A | 83304A106 | 1,605 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SNAP ON INC | COM | 833034101 | 9,561 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SNAP ON INC | COM | 833034101 | 9,271 | 32 | SH | DFND | 0 | 0 | 32 | |||
SNOWFLAKE INC | CL A | 833445109 | 7,466 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SNOWFLAKE INC | CL A | 833445109 | 5,973 | 52 | SH | DFND | 0 | 0 | 52 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,989 | 253 | SH | DFND | 0 | 0 | 253 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 15,060 | 216 | SH | SOLE | 0 | 0 | 216 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,998 | 43 | SH | DFND | 0 | 0 | 43 | |||
SONOCO PRODS CO | COM | 835495102 | 1,366 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SONOCO PRODS CO | COM | 835495102 | 1,257 | 23 | SH | DFND | 0 | 0 | 23 | |||
SOTERA HEALTH CO | COM | 83601L102 | 4,092 | 245 | SH | DFND | 0 | 0 | 245 | |||
SOUTHERN CO | COM | 842587107 | 14,970 | 166 | SH | SOLE | 0 | 0 | 166 | |||
SOUTHERN CO | COM | 842587107 | 54,740 | 607 | SH | DFND | 0 | 0 | 607 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,978 | 168 | SH | DFND | 0 | 0 | 168 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 591 | 8 | SH | DFND | 0 | 0 | 8 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21,156 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 219,727 | 904 | SH | SOLE | 0 | 0 | 904 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,046,435 | 139,525 | SH | SOLE | 0 | 0 | 139,525 | |||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 2,915 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,487 | 36 | SH | SOLE | 0 | 0 | 36 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 23,340 | 412 | SH | SOLE | 0 | 0 | 412 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,205,530 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,926 | 188 | SH | DFND | 0 | 0 | 188 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 968,925 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 154,313 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 201,427 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 31,050 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,898 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,102 | 357 | SH | SOLE | 0 | 0 | 357 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 161,563 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 36,520 | 800 | SH | DFND | 0 | 0 | 800 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,791 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 162,428 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,844 | 130 | SH | SOLE | 0 | 0 | 130 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,546,959 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,935 | 28 | SH | DFND | 0 | 0 | 28 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12,456 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 8,746 | 185 | SH | SOLE | 0 | 0 | 185 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 298 | 7 | SH | DFND | 0 | 0 | 7 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 310 | 7 | SH | DFND | 0 | 0 | 7 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,634 | 81 | SH | DFND | 0 | 0 | 81 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 738 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,595 | 10 | SH | DFND | 0 | 0 | 10 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,188 | 16 | SH | DFND | 0 | 0 | 16 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 940,092 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 251,678 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
STAG INDL INC | COM | 85254J102 | 2,275 | 58 | SH | SOLE | 0 | 0 | 58 | |||
STAG INDL INC | COM | 85254J102 | 1,212 | 31 | SH | DFND | 0 | 0 | 31 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,855 | 35 | SH | SOLE | 0 | 0 | 35 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,718 | 61 | SH | DFND | 0 | 0 | 61 | |||
STARBUCKS CORP | COM | 855244109 | 343,425 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
STARBUCKS CORP | COM | 855244109 | 79,097 | 811 | SH | DFND | 0 | 0 | 811 | |||
STATE STR CORP | COM | 857477103 | 353,084 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
STATE STR CORP | COM | 857477103 | 3,451 | 39 | SH | DFND | 0 | 0 | 39 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,046 | 40 | SH | DFND | 0 | 0 | 40 | |||
STERICYCLE INC | COM | 858912108 | 123,220 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
STERIS PLC | SHS USD | G8473T100 | 3,396 | 14 | SH | DFND | 0 | 0 | 14 | |||
STIFEL FINL CORP | COM | 860630102 | 3,663 | 39 | SH | SOLE | 0 | 0 | 39 | |||
STIFEL FINL CORP | COM | 860630102 | 939 | 10 | SH | DFND | 0 | 0 | 10 | |||
STRYKER CORPORATION | COM | 863667101 | 65,033 | 180 | SH | SOLE | 0 | 0 | 180 | |||
STRYKER CORPORATION | COM | 863667101 | 14,461 | 40 | SH | DFND | 0 | 0 | 40 | |||
SUN CMNTYS INC | COM | 866674104 | 6,893 | 51 | SH | DFND | 0 | 0 | 51 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,844 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 7,247 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,915 | 7 | SH | DFND | 0 | 0 | 7 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 100,005 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 11,380 | 321 | SH | DFND | 0 | 0 | 321 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 258 | 3 | SH | DFND | 0 | 0 | 3 | |||
SYNAPTICS INC | COM | 87157D109 | 931 | 12 | SH | DFND | 0 | 0 | 12 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,841 | 77 | SH | DFND | 0 | 0 | 77 | |||
SYNOPSYS INC | COM | 871607107 | 5,064 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SYNOPSYS INC | COM | 871607107 | 19,243 | 38 | SH | DFND | 0 | 0 | 38 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,827 | 176 | SH | DFND | 0 | 0 | 176 | |||
SYSCO CORP | COM | 871829107 | 20,197 | 259 | SH | DFND | 0 | 0 | 259 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,734 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,536 | 23 | SH | DFND | 0 | 0 | 23 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,485 | 35 | SH | DFND | 0 | 0 | 35 | |||
TANGER INC | COM | 875465106 | 15,927 | 480 | SH | SOLE | 0 | 0 | 480 | |||
TAPESTRY INC | COM | 876030107 | 987 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TAPESTRY INC | COM | 876030107 | 2,303 | 49 | SH | DFND | 0 | 0 | 49 | |||
TARGA RES CORP | COM | 87612G101 | 15,986 | 108 | SH | DFND | 0 | 0 | 108 | |||
TARGET CORP | COM | 87612E106 | 227,920 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
TARGET CORP | COM | 87612E106 | 51,590 | 331 | SH | DFND | 0 | 0 | 331 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,713 | 124 | SH | DFND | 0 | 0 | 124 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 13,439 | 89 | SH | SOLE | 0 | 0 | 89 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,040 | 40 | SH | DFND | 0 | 0 | 40 | |||
TEGNA INC | COM | 87901J105 | 637 | 40 | SH | DFND | 0 | 0 | 40 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,751 | 4 | SH | DFND | 0 | 0 | 4 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 3,463 | 14 | SH | DFND | 0 | 0 | 14 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,330 | 8 | SH | DFND | 0 | 0 | 8 | |||
TERADYNE INC | COM | 880770102 | 3,215 | 24 | SH | DFND | 0 | 0 | 24 | |||
TEREX CORP NEW | COM | 880779103 | 1,059 | 20 | SH | DFND | 0 | 0 | 20 | |||
TESLA INC | COM | 88160R101 | 369,514 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
TESLA INC | COM | 88160R101 | 122,443 | 468 | SH | DFND | 0 | 0 | 468 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,651 | 35 | SH | DFND | 0 | 0 | 35 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 858 | 12 | SH | DFND | 0 | 0 | 12 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,448,056 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | |||
TEXAS INSTRS INC | COM | 882508104 | 58,253 | 282 | SH | DFND | 0 | 0 | 282 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,770 | 2 | SH | DFND | 0 | 0 | 2 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 707 | 4 | SH | DFND | 0 | 0 | 4 | |||
TEXTRON INC | COM | 883203101 | 14,086 | 159 | SH | DFND | 0 | 0 | 159 | |||
THE CIGNA GROUP | COM | 125523100 | 66,863 | 193 | SH | SOLE | 0 | 0 | 193 | |||
THE CIGNA GROUP | COM | 125523100 | 40,188 | 116 | SH | DFND | 0 | 0 | 116 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 242,327 | 2,210 | SH | DFND | 0 | 0 | 2,210 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254,890 | 412 | SH | SOLE | 0 | 0 | 412 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,885 | 58 | SH | DFND | 0 | 0 | 58 | |||
THOR INDS INC | COM | 885160101 | 4,836 | 44 | SH | DFND | 0 | 0 | 44 | |||
TIMKEN CO | COM | 887389104 | 2,108 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TIMKEN CO | COM | 887389104 | 3,541 | 42 | SH | DFND | 0 | 0 | 42 | |||
TJX COS INC NEW | COM | 872540109 | 21,158 | 180 | SH | SOLE | 0 | 0 | 180 | |||
TJX COS INC NEW | COM | 872540109 | 71,253 | 606 | SH | DFND | 0 | 0 | 606 | |||
T-MOBILE US INC | COM | 872590104 | 21,462 | 104 | SH | DFND | 0 | 0 | 104 | |||
TOAST INC | CL A | 888787108 | 38,219 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
TOAST INC | CL A | 888787108 | 116,071 | 4,100 | SH | DFND | 0 | 0 | 4,100 | |||
TOLL BROTHERS INC | COM | 889478103 | 15,449 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TOLL BROTHERS INC | COM | 889478103 | 7,262 | 47 | SH | DFND | 0 | 0 | 47 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,456 | 47 | SH | DFND | 0 | 0 | 47 | |||
TOPBUILD CORP | COM | 89055F103 | 8,137 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TOPBUILD CORP | COM | 89055F103 | 2,035 | 5 | SH | DFND | 0 | 0 | 5 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,294 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,269 | 415 | SH | DFND | 0 | 0 | 415 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 187,366 | 644 | SH | SOLE | 0 | 0 | 644 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,856 | 27 | SH | DFND | 0 | 0 | 27 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,979 | 16 | SH | DFND | 0 | 0 | 16 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,716 | 43 | SH | SOLE | 0 | 0 | 43 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,431 | 86 | SH | DFND | 0 | 0 | 86 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 24,262 | 17 | SH | DFND | 0 | 0 | 17 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TRANSUNION | COM | 89400J107 | 1,152 | 11 | SH | DFND | 0 | 0 | 11 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,120 | 46 | SH | DFND | 0 | 0 | 46 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,984 | 64 | SH | DFND | 0 | 0 | 64 | |||
TREX CO INC | COM | 89531P105 | 2,064 | 31 | SH | DFND | 0 | 0 | 31 | |||
TRIPADVISOR INC | COM | 896945201 | 624 | 43 | SH | DFND | 0 | 0 | 43 | |||
TRUIST FINL CORP | COM | 89832Q109 | 899 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TRUIST FINL CORP | COM | 89832Q109 | 34,174 | 799 | SH | DFND | 0 | 0 | 799 | |||
TWILIO INC | CL A | 90138F102 | 2,805 | 43 | SH | DFND | 0 | 0 | 43 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,087 | 7 | SH | DFND | 0 | 0 | 7 | |||
TYSON FOODS INC | CL A | 902494103 | 11,912 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TYSON FOODS INC | CL A | 902494103 | 4,587 | 77 | SH | DFND | 0 | 0 | 77 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 853 | 11 | SH | SOLE | 0 | 0 | 11 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 930 | 12 | SH | DFND | 0 | 0 | 12 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,886 | 65 | SH | SOLE | 0 | 0 | 65 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,160 | 215 | SH | DFND | 0 | 0 | 215 | |||
UBIQUITI INC | COM | 90353W103 | 3,991 | 18 | SH | DFND | 0 | 0 | 18 | |||
UDR INC | COM | 902653104 | 2,766 | 61 | SH | DFND | 0 | 0 | 61 | |||
UGI CORP NEW | COM | 902681105 | 3,377 | 133 | SH | SOLE | 0 | 0 | 133 | |||
UGI CORP NEW | COM | 902681105 | 1,602 | 64 | SH | DFND | 0 | 0 | 64 | |||
UIPATH INC | CL A | 90364P105 | 602 | 47 | SH | DFND | 0 | 0 | 47 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,168 | 3 | SH | DFND | 0 | 0 | 3 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,778 | 32 | SH | DFND | 0 | 0 | 32 | |||
UNION PAC CORP | COM | 907818108 | 354,517 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
UNION PAC CORP | COM | 907818108 | 107,712 | 437 | SH | DFND | 0 | 0 | 437 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,706 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,962 | 122 | SH | DFND | 0 | 0 | 122 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279,447 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,179 | 126 | SH | DFND | 0 | 0 | 126 | |||
UNITED RENTALS INC | COM | 911363109 | 4,049 | 5 | SH | DFND | 0 | 0 | 5 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,901 | 167 | SH | DFND | 0 | 0 | 167 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,301 | 12 | SH | DFND | 0 | 0 | 12 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 178,668 | 306 | SH | SOLE | 0 | 0 | 306 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134,931 | 231 | SH | DFND | 0 | 0 | 231 | |||
UNITIL CORP | COM | 913259107 | 2,303 | 38 | SH | DFND | 0 | 0 | 38 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,208 | 186 | SH | DFND | 0 | 0 | 186 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,408 | 21 | SH | DFND | 0 | 0 | 21 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,932 | 39 | SH | SOLE | 0 | 0 | 39 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,062 | 9 | SH | DFND | 0 | 0 | 9 | |||
UNUM GROUP | COM | 91529Y106 | 3,626 | 61 | SH | DFND | 0 | 0 | 61 | |||
URANIUM ENERGY CORP | COM | 916896103 | 21,735 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 107 | 5 | SH | DFND | 0 | 0 | 5 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 269 | 7 | SH | DFND | 0 | 0 | 7 | |||
UR-ENERGY INC | COM | 91688R108 | 5,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
US BANCORP DEL | COM NEW | 902973304 | 119,133 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
US BANCORP DEL | COM NEW | 902973304 | 11,127 | 243 | SH | DFND | 0 | 0 | 243 | |||
US FOODS HLDG CORP | COM | 912008109 | 738 | 12 | SH | DFND | 0 | 0 | 12 | |||
V F CORP | COM | 918204108 | 2,714 | 136 | SH | SOLE | 0 | 0 | 136 | |||
V F CORP | COM | 918204108 | 1,736 | 87 | SH | DFND | 0 | 0 | 87 | |||
VAIL RESORTS INC | COM | 91879Q109 | 523 | 3 | SH | DFND | 0 | 0 | 3 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 346,208 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,478 | 85 | SH | DFND | 0 | 0 | 85 | |||
VALLEY NATL BANCORP | COM | 919794107 | 569 | 62 | SH | DFND | 0 | 0 | 62 | |||
VALMONT INDS INC | COM | 920253101 | 1,450 | 5 | SH | DFND | 0 | 0 | 5 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,928 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 41,002 | 840 | SH | SOLE | 0 | 0 | 840 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 57,741 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,536 | 50 | SH | DFND | 0 | 0 | 50 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,384 | 195 | SH | SOLE | 0 | 0 | 195 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 141,908 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,364 | 405 | SH | SOLE | 0 | 0 | 405 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 193,150 | 503 | SH | SOLE | 0 | 0 | 503 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 131,118 | 782 | SH | SOLE | 0 | 0 | 782 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 113,178 | 675 | SH | SOLE | 0 | 0 | 675 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,749,680 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 479,796 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 777,258 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,810 | 100 | SH | DFND | 0 | 0 | 100 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 100,993 | 503 | SH | SOLE | 0 | 0 | 503 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,015,038 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 371,622 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 169,896 | 600 | SH | DFND | 0 | 0 | 600 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 108,932 | 624 | SH | SOLE | 0 | 0 | 624 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 438,770 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 71,813 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,401 | 288 | SH | SOLE | 0 | 0 | 288 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 120,433 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,784 | 59 | SH | SOLE | 0 | 0 | 59 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,828 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,090 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,542,690 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,277,405 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,597 | 598 | SH | DFND | 0 | 0 | 598 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37,987 | 296 | SH | SOLE | 0 | 0 | 296 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,408 | 112 | SH | DFND | 0 | 0 | 112 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,774,102 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,387 | 12 | SH | DFND | 0 | 0 | 12 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 243,990 | 416 | SH | SOLE | 0 | 0 | 416 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,778 | 18 | SH | DFND | 0 | 0 | 18 | |||
VENTAS INC | COM | 92276F100 | 7,504 | 117 | SH | SOLE | 0 | 0 | 117 | |||
VENTAS INC | COM | 92276F100 | 4,041 | 63 | SH | DFND | 0 | 0 | 63 | |||
VERALTO CORP | COM SHS | 92338C103 | 72,936 | 652 | SH | SOLE | 0 | 0 | 652 | |||
VERALTO CORP | COM SHS | 92338C103 | 7,619 | 68 | SH | DFND | 0 | 0 | 68 | |||
VERISIGN INC | COM | 92343E102 | 7,599 | 40 | SH | DFND | 0 | 0 | 40 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,752 | 14 | SH | DFND | 0 | 0 | 14 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 328,025 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 148,069 | 3,297 | SH | DFND | 0 | 0 | 3,297 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,532 | 85 | SH | SOLE | 0 | 0 | 85 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,555 | 113 | SH | DFND | 0 | 0 | 113 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,855 | 89 | SH | DFND | 0 | 0 | 89 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 643 | 43 | SH | SOLE | 0 | 0 | 43 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,490 | 100 | SH | DFND | 0 | 0 | 100 | |||
VIATRIS INC | COM | 92556V106 | 894 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VIATRIS INC | COM | 92556V106 | 1,951 | 168 | SH | DFND | 0 | 0 | 168 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 145 | 16 | SH | DFND | 0 | 0 | 16 | |||
VICI PPTYS INC | COM | 925652109 | 3,772 | 113 | SH | DFND | 0 | 0 | 113 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 64 | 1 | SH | DFND | 0 | 0 | 1 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 147 | 29 | SH | DFND | 0 | 0 | 29 | |||
VISA INC | COM CL A | 92826C839 | 30,245 | 110 | SH | SOLE | 0 | 0 | 110 | |||
VISA INC | COM CL A | 92826C839 | 89,359 | 325 | SH | DFND | 0 | 0 | 325 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,905 | 20 | SH | DFND | 0 | 0 | 20 | |||
VISTRA CORP | COM | 92840M102 | 45,757 | 386 | SH | SOLE | 0 | 0 | 386 | |||
VISTRA CORP | COM | 92840M102 | 6,165 | 52 | SH | DFND | 0 | 0 | 52 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,203 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VONTIER CORPORATION | COM | 928881101 | 203 | 6 | SH | DFND | 0 | 0 | 6 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,256 | 108 | SH | DFND | 0 | 0 | 108 | |||
VULCAN MATLS CO | COM | 929160109 | 6,011 | 24 | SH | DFND | 0 | 0 | 24 | |||
WABTEC | COM | 929740108 | 364 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WABTEC | COM | 929740108 | 5,094 | 28 | SH | DFND | 0 | 0 | 28 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,792 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 475 | 53 | SH | DFND | 0 | 0 | 53 | |||
WALMART INC | COM | 931142103 | 164,811 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
WALMART INC | COM | 931142103 | 92,136 | 1,141 | SH | DFND | 0 | 0 | 1,141 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,795 | 460 | SH | SOLE | 0 | 0 | 460 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,319 | 281 | SH | DFND | 0 | 0 | 281 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 12,456 | 60 | SH | SOLE | 0 | 0 | 60 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,059 | 34 | SH | DFND | 0 | 0 | 34 | |||
WATERS CORP | COM | 941848103 | 1,440 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WATERS CORP | COM | 941848103 | 5,039 | 14 | SH | DFND | 0 | 0 | 14 | |||
WATSCO INC | COM | 942622200 | 1,968 | 4 | SH | DFND | 0 | 0 | 4 | |||
WAYFAIR INC | CL A | 94419L101 | 3,540 | 63 | SH | DFND | 0 | 0 | 63 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,359 | 16 | SH | DFND | 0 | 0 | 16 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,725 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WEBSTER FINL CORP | COM | 947890109 | 4,661 | 100 | SH | DFND | 0 | 0 | 100 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,927 | 124 | SH | DFND | 0 | 0 | 124 | |||
WELLS FARGO CO NEW | COM | 949746101 | 248,669 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
WELLS FARGO CO NEW | COM | 949746101 | 24,291 | 430 | SH | DFND | 0 | 0 | 430 | |||
WELLTOWER INC | COM | 95040Q104 | 48,524 | 379 | SH | DFND | 0 | 0 | 379 | |||
WESBANCO INC | COM | 950810101 | 1,960 | 65 | SH | SOLE | 0 | 0 | 65 | |||
WESCO INTL INC | COM | 95082P105 | 504 | 3 | SH | DFND | 0 | 0 | 3 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,801 | 6 | SH | DFND | 0 | 0 | 6 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,211 | 14 | SH | DFND | 0 | 0 | 14 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,986 | 73 | SH | DFND | 0 | 0 | 73 | |||
WESTLAKE CORPORATION | COM | 960413102 | 602 | 4 | SH | DFND | 0 | 0 | 4 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,046 | 149 | SH | SOLE | 0 | 0 | 149 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,743 | 81 | SH | DFND | 0 | 0 | 81 | |||
WHIRLPOOL CORP | COM | 963320106 | 749 | 7 | SH | DFND | 0 | 0 | 7 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,481 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WILLIAMS COS INC | COM | 969457100 | 8,902 | 195 | SH | DFND | 0 | 0 | 195 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 6,817 | 44 | SH | DFND | 0 | 0 | 44 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,031 | 54 | SH | DFND | 0 | 0 | 54 | |||
WINGSTOP INC | COM | 974155103 | 833 | 2 | SH | DFND | 0 | 0 | 2 | |||
WINTRUST FINL CORP | COM | 97650W108 | 2,605 | 24 | SH | DFND | 0 | 0 | 24 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,143 | 133 | SH | SOLE | 0 | 0 | 133 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,381 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,762,525 | 82,331 | SH | SOLE | 0 | 0 | 82,331 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 319 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 41,605 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,173 | 63 | SH | SOLE | 0 | 0 | 63 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 6,040 | 353 | SH | SOLE | 0 | 0 | 353 | |||
WOLFSPEED INC | COM | 977852102 | 679 | 70 | SH | SOLE | 0 | 0 | 70 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,011 | 58 | SH | SOLE | 0 | 0 | 58 | |||
WOODWARD INC | COM | 980745103 | 515 | 3 | SH | DFND | 0 | 0 | 3 | |||
WORKDAY INC | CL A | 98138H101 | 8,310 | 34 | SH | DFND | 0 | 0 | 34 | |||
WORKHORSE GROUP INC | COM SHS | 98138J305 | 2,609 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
WP CAREY INC | COM | 92936U109 | 748 | 12 | SH | DFND | 0 | 0 | 12 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,142 | 53 | SH | DFND | 0 | 0 | 53 | |||
XBIOTECH INC | COM | 98400H102 | 773 | 100 | SH | DFND | 0 | 0 | 100 | |||
XCEL ENERGY INC | COM | 98389B100 | 4,379 | 67 | SH | DFND | 0 | 0 | 67 | |||
XENETIC BIOSCIENCES INC | COM | 984015602 | 75,043 | 17,371 | SH | DFND | 0 | 0 | 17,371 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,190 | 500 | SH | DFND | 0 | 0 | 500 | |||
XPO INC | COM | 983793100 | 753 | 7 | SH | DFND | 0 | 0 | 7 | |||
XYLEM INC | COM | 98419M100 | 297,607 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
XYLEM INC | COM | 98419M100 | 5,267 | 39 | SH | DFND | 0 | 0 | 39 | |||
YETI HLDGS INC | COM | 98585X104 | 41,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
YETI HLDGS INC | COM | 98585X104 | 247 | 6 | SH | DFND | 0 | 0 | 6 | |||
YUM BRANDS INC | COM | 988498101 | 529,666 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
YUM BRANDS INC | COM | 988498101 | 2,655 | 19 | SH | DFND | 0 | 0 | 19 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 167,115 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,704 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,963 | 8 | SH | DFND | 0 | 0 | 8 | |||
ZIFF DAVIS INC | COM | 48123V102 | 2,044 | 42 | SH | DFND | 0 | 0 | 42 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 4,026 | 65 | SH | DFND | 0 | 0 | 65 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,138 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,298 | 12 | SH | DFND | 0 | 0 | 12 | |||
ZOETIS INC | CL A | 98978V103 | 338,056 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
ZOETIS INC | CL A | 98978V103 | 44,743 | 229 | SH | DFND | 0 | 0 | 229 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,651 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,326 | 19 | SH | DFND | 0 | 0 | 19 |