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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   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