SEC FORM 13-F Information Table

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
3M CO	COM	88579Y101		162,669	1,488	SH		SOLE		0	0	1,488
3M CO	COM	88579Y101		3,171	29	SH		DFND		0	0	29
ABBOTT LABS	COM	002824100		701,931	6,377	SH		SOLE		0	0	6,377
ABBOTT LABS	COM	002824100		34,342	312	SH		DFND		0	0	312
ABBVIE INC	COM	00287Y109		784,658	5,063	SH		SOLE		0	0	5,063
ABBVIE INC	COM	00287Y109		31,614	204	SH		DFND		0	0	204
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		84,192	4,265	SH		SOLE		0	0	4,265
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		79,695	3,500	SH		SOLE		0	0	3,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,557,855	4,439	SH		SOLE		0	0	4,439
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		13,335	38	SH		DFND		0	0	38
ACCO BRANDS CORP	COM	00081T108		37	6	SH		DFND		0	0	6
ACCOLADE INC	COM	00437E102		1,177	98	SH		SOLE		0	0	98
ACUITY BRANDS INC	COM	00508Y102		3,687	18	SH		SOLE		0	0	18
ADOBE INC	COM	00724F101		31,024	52	SH		SOLE		0	0	52
ADOBE INC	COM	00724F101		51,905	87	SH		DFND		0	0	87
ADT INC DEL	COM	00090Q103		556	81	SH		DFND		0	0	81
ADVANCE AUTO PARTS INC	COM	00751Y106		611	10	SH		SOLE		0	0	10
ADVANCE AUTO PARTS INC	COM	00751Y106		1,465	24	SH		DFND		0	0	24
ADVANCED DRAIN SYS INC DEL	COM	00790R104		704	5	SH		DFND		0	0	5
ADVANCED ENERGY INDS	COM	007973100		3,268	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107		14,741	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107		30,514	207	SH		DFND		0	0	207
ADVANSIX INC	COM	00773T101		300	10	SH		SOLE		0	0	10
ADVANSIX INC	COM	00773T101		90	3	SH		DFND		0	0	3
AES CORP	COM	00130H105		11,281	586	SH		SOLE		0	0	586
AES CORP	COM	00130H105		3,177	165	SH		DFND		0	0	165
AEVA TECHNOLOGIES INC	COM	00835Q103		107	140	SH		SOLE		0	0	140
AFC GAMMA INC	COM	00109K105		590	49	SH		SOLE		0	0	49
AFFIRM HLDGS INC	COM CL A	00827B106		1,573	32	SH		SOLE		0	0	32
AFFIRM HLDGS INC	COM CL A	00827B106		4,227	86	SH		DFND		0	0	86
AFLAC INC	COM	001055102		28,133	341	SH		SOLE		0	0	341
AFLAC INC	COM	001055102		6,518	79	SH		DFND		0	0	79
AGCO CORP	COM	001084102		122	1	SH		DFND		0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101		11,545	83	SH		DFND		0	0	83
AGNC INVT CORP	COM	00123Q104		972	99	SH		SOLE		0	0	99
AGREE RLTY CORP	COM	008492100		2,458	39	SH		DFND		0	0	39
AIR LEASE CORP	CL A	00912X302		630	15	SH		DFND		0	0	15
AIR PRODS & CHEMS INC	COM	009158106		13,690	50	SH		SOLE		0	0	50
AIR PRODS & CHEMS INC	COM	009158106		5,476	20	SH		SOLE		0	0	20
AIR PRODS & CHEMS INC	COM	009158106		8,214	30	SH		DFND		0	0	30
AIRBNB INC	COM CL A	009066101		8,850	65	SH		SOLE		0	0	65
AIRBNB INC	COM CL A	009066101		2,315	17	SH		DFND		0	0	17
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,894	16	SH		DFND		0	0	16
ALBANY INTL CORP	CL A	012348108		3,152	32	SH		SOLE		0	0	32
ALBEMARLE CORP	COM	012653101		11,299	78	SH		SOLE		0	0	78
ALCOA CORP	COM	013872106		1,020	30	SH		SOLE		0	0	30
ALCON AG	ORD SHS	H01301128		7,578	97	SH		SOLE		0	0	97
ALEXANDER & BALDWIN INC NEW	COM	014491104		270	14	SH		DFND		0	0	14
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,665	13	SH		SOLE		0	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		888	7	SH		DFND		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,411	44	SH		SOLE		0	0	44
ALIGN TECHNOLOGY INC	COM	016255101		548	2	SH		DFND		0	0	2
ALLEGION PLC	ORD SHS	G0176J109		4,941	39	SH		DFND		0	0	39
ALLETE INC	COM NEW	018522300		551	9	SH		DFND		0	0	9
ALLIANT ENERGY CORP	COM	018802108		3,335	65	SH		DFND		0	0	65
ALLISON TRANSMISSION HLDGS I	COM	01973R101		7,153	123	SH		SOLE		0	0	123
ALLSTATE CORP	COM	020002101		1,409	10	SH		SOLE		0	0	10
ALLSTATE CORP	COM	020002101		11,210	80	SH		DFND		0	0	80
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,637	19	SH		DFND		0	0	19
ALPHABET INC	CAP STK CL A	02079K305		108,121	774	SH		SOLE		0	0	774
ALPHABET INC	CAP STK CL A	02079K305		75,433	540	SH		SOLE		0	0	540
ALPHABET INC	CAP STK CL A	02079K305		118,318	847	SH		DFND		0	0	847
ALPHABET INC	CAP STK CL C	02079K107		648,560	4,602	SH		SOLE		0	0	4,602
ALPHABET INC	CAP STK CL C	02079K107		126,837	900	SH		DFND		0	0	900
ALTRIA GROUP INC	COM	02209S103		97,290	2,355	SH		SOLE		0	0	2,355
ALTRIA GROUP INC	COM	02209S103		8,885	217	SH		DFND		0	0	217
AMAZON COM INC	COM	023135106		984,268	6,478	SH		SOLE		0	0	6,478
AMAZON COM INC	COM	023135106		198,282	1,305	SH		DFND		0	0	1,305
AMEDISYS INC	COM	023436108		666	7	SH		DFND		0	0	7
AMEREN CORP	COM	023608102		2,026	28	SH		DFND		0	0	28
AMERICAN AIRLS GROUP INC	COM	02376R102		6,868	500	SH		SOLE		0	0	500
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,047,046	11,660	SH		SOLE		0	0	11,660
AMERICAN ELEC PWR CO INC	COM	025537101		2,193	27	SH		DFND		0	0	27
AMERICAN EXPRESS CO	COM	025816109		11,137	59	SH		SOLE		0	0	59
AMERICAN EXPRESS CO	COM	025816109		17,610	94	SH		DFND		0	0	94
AMERICAN FINL GROUP INC OHIO	COM	025932104		8,917	75	SH		SOLE		0	0	75
AMERICAN HOMES 4 RENT	CL A	02665T306		2,410	67	SH		DFND		0	0	67
AMERICAN INTL GROUP INC	COM NEW	026874784		5,759	85	SH		DFND		0	0	85
AMERICAN TOWER CORP NEW	COM	03027X100		105,836	490	SH		SOLE		0	0	490
AMERICAN TOWER CORP NEW	COM	03027X100		3,682	17	SH		DFND		0	0	17
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,386	15	SH		SOLE		0	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103		6,864	52	SH		SOLE		0	0	52
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,376	18	SH		DFND		0	0	18
AMERICOLD REALTY TRUST INC	COM	03064D108		455	15	SH		DFND		0	0	15
AMERIPRISE FINL INC	COM	03076C106		6,458	17	SH		DFND		0	0	17
AMETEK INC	COM	031100100		2,309	14	SH		DFND		0	0	14
AMGEN INC	COM	031162100		560,237	1,945	SH		SOLE		0	0	1,945
AMGEN INC	COM	031162100		15,266	53	SH		DFND		0	0	53
AMPHENOL CORP NEW	CL A	032095101		18,874	190	SH		DFND		0	0	190
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,148,595	58,785	SH		SOLE		0	0	58,785
ANALOG DEVICES INC	COM	032654105		491,535	2,475	SH		SOLE		0	0	2,475
ANALOG DEVICES INC	COM	032654105		9,134	46	SH		DFND		0	0	46
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,906	150	SH		SOLE		0	0	150
ANSYS INC	COM	03662Q105		4,355	12	SH		DFND		0	0	12
ANTERO MIDSTREAM CORP	COM	03676B102		1,279	102	SH		DFND		0	0	102
ANTERO RESOURCES CORP	COM	03674X106		704	31	SH		DFND		0	0	31
AON PLC	SHS CL A	G0403H108		12,805	44	SH		SOLE		0	0	44
AON PLC	SHS CL A	G0403H108		2,620	9	SH		DFND		0	0	9
APA CORPORATION	COM	03743Q108		14,352	400	SH		SOLE		0	0	400
APA CORPORATION	COM	03743Q108		4,127	115	SH		DFND		0	0	115
APARTMENT INCOME REIT CORP	COM	03750L109		556	16	SH		DFND		0	0	16
APELLIS PHARMACEUTICALS INC	COM	03753U106		2,993	50	SH		DFND		0	0	50
APOLLO GLOBAL MGMT INC	COM	03769M106		1,771	19	SH		DFND		0	0	19
APPLE INC	COM	037833100		5,986,905	31,096	SH		SOLE		0	0	31,096
APPLE INC	COM	037833100		319,600	1,660	SH		DFND		0	0	1,660
APPLIED MATLS INC	COM	038222105		14,587	90	SH		SOLE		0	0	90
APPLIED MATLS INC	COM	038222105		6,645	41	SH		DFND		0	0	41
APPLOVIN CORP	COM CL A	03831W108		899	23	SH		SOLE		0	0	23
APTARGROUP INC	COM	038336103		619	5	SH		DFND		0	0	5
APTIV PLC	SHS	G6095L109		59,216	660	SH		SOLE		0	0	660
APTIV PLC	SHS	G6095L109		1,167	13	SH		DFND		0	0	13
ARAMARK	COM	03852U106		2,445	87	SH		SOLE		0	0	87
ARCH CAP GROUP LTD	ORD	G0450A105		1,263	17	SH		DFND		0	0	17
ARCHER AVIATION INC	COM CL A	03945R102		18,985	3,092	SH		SOLE		0	0	3,092
ARCHER DANIELS MIDLAND CO	COM	039483102		36,110	500	SH		SOLE		0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102		1,950	27	SH		DFND		0	0	27
ARES CAPITAL CORP	COM	04010L103		14,122	705	SH		SOLE		0	0	705
ARES CAPITAL CORP	COM	04010L103		641	32	SH		DFND		0	0	32
ARISTA NETWORKS INC	COM	040413106		2,591	11	SH		DFND		0	0	11
ARK ETF TR	GENOMIC REV ETF	00214Q302		4,036	123	SH		SOLE		0	0	123
ARK ETF TR	INNOVATION ETF	00214Q104		105	2	SH		SOLE		0	0	2
ARK ETF TR	NEXT GNRTN INTER	00214Q401		6,452	85	SH		SOLE		0	0	85
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		885	9	SH		DFND		0	0	9
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,041	34	SH		DFND		0	0	34
ASHLAND INC	COM	044186104		1,687	20	SH		DFND		0	0	20
ASPEN TECHNOLOGY INC	COM	29109X106		441	2	SH		DFND		0	0	2
ASSOCIATED BANC CORP	COM	045487105		621	29	SH		DFND		0	0	29
ASSURANT INC	COM	04621X108		2,696	16	SH		DFND		0	0	16
ASSURED GUARANTY LTD	COM	G0585R106		674	9	SH		DFND		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108		19,869	295	SH		SOLE		0	0	295
AT&T INC	COM	00206R102		13,424	800	SH		SOLE		0	0	800
AT&T INC	COM	00206R102		54,099	3,224	SH		SOLE		0	0	3,224
AT&T INC	COM	00206R102		18,022	1,074	SH		DFND		0	0	1,074
ATKORE INC	COM	047649108		2,029	13	SH		SOLE		0	0	13
ATLASSIAN CORPORATION	CL A	049468101		2,141	9	SH		DFND		0	0	9
ATMOS ENERGY CORP	COM	049560105		2,434	21	SH		SOLE		0	0	21
ATMOS ENERGY CORP	COM	049560105		1,159	10	SH		DFND		0	0	10
AUTODESK INC	COM	052769106		8,522	35	SH		SOLE		0	0	35
AUTODESK INC	COM	052769106		9,009	37	SH		DFND		0	0	37
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,089,124	4,667	SH		SOLE		0	0	4,667
AUTOMATIC DATA PROCESSING IN	COM	053015103		10,495	45	SH		DFND		0	0	45
AUTONATION INC	COM	05329W102		1,052	7	SH		SOLE		0	0	7
AUTOZONE INC	COM	053332102		2,586	1	SH		SOLE		0	0	1
AUTOZONE INC	COM	053332102		15,514	6	SH		DFND		0	0	6
AVALONBAY CMNTYS INC	COM	053484101		567	3	SH		DFND		0	0	3
AVANGRID INC	COM	05351W103		1,985	61	SH		DFND		0	0	61
AVANOS MED INC	COM	05350V106		315	14	SH		DFND		0	0	14
AVERY DENNISON CORP	COM	053611109		809	4	SH		DFND		0	0	4
AVIS BUDGET GROUP	COM	053774105		710	4	SH		DFND		0	0	4
AVISTA CORP	COM	05379B107		3,968	111	SH		SOLE		0	0	111
AVNET INC	COM	053807103		3,428	68	SH		SOLE		0	0	68
AXALTA COATING SYS LTD	COM	G0750C108		816	24	SH		DFND		0	0	24
AXON ENTERPRISE INC	COM	05464C101		1,550	6	SH		SOLE		0	0	6
AXON ENTERPRISE INC	COM	05464C101		3,100	12	SH		DFND		0	0	12
AZEK CO INC	CL A	05478C105		842	22	SH		DFND		0	0	22
AZENTA INC	COM	114340102		1,996	31	SH		SOLE		0	0	31
BACKBLAZE INC	COM CL A	05637B105		152	20	SH		SOLE		0	0	20
BAKER HUGHES COMPANY	CL A	05722G100		7,144	209	SH		SOLE		0	0	209
BAKER HUGHES COMPANY	CL A	05722G100		2,803	82	SH		DFND		0	0	82
BALL CORP	COM	058498106		3,624	63	SH		DFND		0	0	63
BANCO SANTANDER S.A.	ADR	05964H105		8,338	2,014	SH		SOLE		0	0	2,014
BANK AMERICA CORP	COM	060505104		74,996	2,227	SH		SOLE		0	0	2,227
BANK AMERICA CORP	COM	060505104		25,354	753	SH		DFND		0	0	753
BANK NEW YORK MELLON CORP	COM	064058100		3,540	68	SH		DFND		0	0	68
BATH & BODY WORKS INC	COM	070830104		648	15	SH		DFND		0	0	15
BAXTER INTL INC	COM	071813109		2,635	68	SH		DFND		0	0	68
BCE INC	COM NEW	05534B760		1,300	33	SH		SOLE		0	0	33
BECTON DICKINSON & CO	COM	075887109		263,892	1,082	SH		SOLE		0	0	1,082
BECTON DICKINSON & CO	COM	075887109		10,973	45	SH		DFND		0	0	45
BERKLEY W R CORP	COM	084423102		778	11	SH		DFND		0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,119,913	3,140	SH		SOLE		0	0	3,140
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		74,542	209	SH		DFND		0	0	209
BIO RAD LABS INC	CL A	090572207		646	2	SH		DFND		0	0	2
BIOGEN INC	COM	09062X103		11,386	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103		6,987	27	SH		DFND		0	0	27
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,218	23	SH		DFND		0	0	23
BIO-TECHNE CORP	COM	09073M104		4,862	63	SH		DFND		0	0	63
BLACK HILLS CORP	COM	092113109		1,241	23	SH		DFND		0	0	23
BLACKBERRY LTD	COM	09228F103		11	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101		546,583	673	SH		SOLE		0	0	673
BLACKSTONE INC	COM	09260D107		223,219	1,705	SH		SOLE		0	0	1,705
BLACKSTONE INC	COM	09260D107		5,237	40	SH		DFND		0	0	40
BLOCK INC	CL A	852234103		6,575	85	SH		SOLE		0	0	85
BLOCK INC	CL A	852234103		2,862	37	SH		DFND		0	0	37
BLOOM ENERGY CORP	COM CL A	093712107		12,625	853	SH		SOLE		0	0	853
BOEING CO	COM	097023105		204,358	784	SH		SOLE		0	0	784
BOEING CO	COM	097023105		21,375	82	SH		DFND		0	0	82
BOK FINL CORP	COM NEW	05561Q201		6,167	72	SH		SOLE		0	0	72
BOOKING HOLDINGS INC	COM	09857L108		7,095	2	SH		SOLE		0	0	2
BOOKING HOLDINGS INC	COM	09857L108		14,189	4	SH		DFND		0	0	4
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		640	5	SH		SOLE		0	0	5
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		640	5	SH		DFND		0	0	5
BORGWARNER INC	COM	099724106		1,219	34	SH		SOLE		0	0	34
BORGWARNER INC	COM	099724106		2,116	59	SH		DFND		0	0	59
BOSTON BEER INC	CL A	100557107		4,696	14	SH		SOLE		0	0	14
BOSTON BEER INC	CL A	100557107		346	1	SH		DFND		0	0	1
BOSTON PROPERTIES INC	COM	101121101		2,527	36	SH		SOLE		0	0	36
BOSTON PROPERTIES INC	COM	101121101		925	13	SH		DFND		0	0	13
BOSTON SCIENTIFIC CORP	COM	101137107		11,562	200	SH		SOLE		0	0	200
BOSTON SCIENTIFIC CORP	COM	101137107		12,430	215	SH		SOLE		0	0	215
BOSTON SCIENTIFIC CORP	COM	101137107		7,863	136	SH		DFND		0	0	136
BOYD GAMING CORP	COM	103304101		3,507	56	SH		DFND		0	0	56
BP PLC	SPONSORED ADR	055622104		3,540	100	SH		SOLE		0	0	100
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,572	48	SH		SOLE		0	0	48
BRIGHTHOUSE FINL INC	COM	10922N103		1,112	21	SH		SOLE		0	0	21
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		1,048	141	SH		SOLE		0	0	141
BRINKER INTL INC	COM	109641100		389	9	SH		SOLE		0	0	9
BRINKER INTL INC	COM	109641100		2,419	56	SH		DFND		0	0	56
BRISTOL-MYERS SQUIBB CO	COM	110122108		52,387	1,021	SH		SOLE		0	0	1,021
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,080	99	SH		DFND		0	0	99
BROADCOM INC	COM	11135F101		89,534	80	SH		SOLE		0	0	80
BROADCOM INC	COM	11135F101		754,585	676	SH		SOLE		0	0	676
BROADCOM INC	COM	11135F101		43,534	39	SH		DFND		0	0	39
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,443	7	SH		DFND		0	0	7
BROWN & BROWN INC	COM	115236101		783	11	SH		DFND		0	0	11
BROWN FORMAN CORP	CL B	115637209		5,828	102	SH		DFND		0	0	102
BUILDERS FIRSTSOURCE INC	COM	12008R107		835	5	SH		DFND		0	0	5
BURLINGTON STORES INC	COM	122017106		973	5	SH		DFND		0	0	5
BWX TECHNOLOGIES INC	COM	05605H100		4,604	60	SH		DFND		0	0	60
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		954	11	SH		DFND		0	0	11
CABOT CORP	COM	127055101		2,505	30	SH		SOLE		0	0	30
CABOT CORP	COM	127055101		835	10	SH		DFND		0	0	10
CACI INTL INC	CL A	127190304		648	2	SH		DFND		0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108		5,448	20	SH		SOLE		0	0	20
CADENCE DESIGN SYSTEM INC	COM	127387108		1,362	5	SH		DFND		0	0	5
CAESARS ENTERTAINMENT INC NE	COM	12769G100		610	13	SH		DFND		0	0	13
CAMDEN PPTY TR	SH BEN INT	133131102		4,012	40	SH		SOLE		0	0	40
CAMDEN PPTY TR	SH BEN INT	133131102		696	7	SH		DFND		0	0	7
CAMPBELL SOUP CO	COM	134429109		865	20	SH		DFND		0	0	20
CANNAE HLDGS INC	COM	13765N107		976	50	SH		DFND		0	0	50
CAPITAL ONE FINL CORP	COM	14040H105		14,293	109	SH		DFND		0	0	109
CARDINAL HEALTH INC	COM	14149Y108		2,621	26	SH		SOLE		0	0	26
CARDINAL HEALTH INC	COM	14149Y108		304	3	SH		DFND		0	0	3
CARLISLE COS INC	COM	142339100		7,811	25	SH		SOLE		0	0	25
CARMAX INC	COM	143130102		1,689	22	SH		DFND		0	0	22
CARNIVAL CORP	UNIT 99/99/9999	143658300		3,708	200	SH		SOLE		0	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300		742	40	SH		DFND		0	0	40
CARNIVAL PLC	ADR	14365C103		1,686	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104		2,478	43	SH		SOLE		0	0	43
CARRIER GLOBAL CORPORATION	COM	14448C104		2,643	46	SH		DFND		0	0	46
CARS COM INC	COM	14575E105		247	13	SH		DFND		0	0	13
CARVANA CO	CL A	146869102		8,418	159	SH		DFND		0	0	159
CATALENT INC	COM	148806102		450	10	SH		DFND		0	0	10
CATERPILLAR INC	COM	149123101		20,106	68	SH		SOLE		0	0	68
CATERPILLAR INC	COM	149123101		28,089	95	SH		DFND		0	0	95
CBAK ENERGY TECHNOLOGY INC	COM	14986C102		11	10	SH		SOLE		0	0	10
CBRE GROUP INC	CL A	12504L109		3,910	42	SH		SOLE		0	0	42
CBRE GROUP INC	CL A	12504L109		10,520	113	SH		DFND		0	0	113
CBRE GROUP INC	CL A	12504L109		4,655	50	SH		DFND		0	0	50
CDW CORP	COM	12514G108		4,320	19	SH		SOLE		0	0	19
CELSIUS HLDGS INC	COM NEW	15118V207		164	3	SH		DFND		0	0	3
CENCORA INC	COM	03073E105		6,983	34	SH		DFND		0	0	34
CENTENE CORP DEL	COM	15135B101		2,598	35	SH		DFND		0	0	35
CERENCE INC	COM	156727109		1,002	51	SH		SOLE		0	0	51
CERTARA INC	COM	15687V109		528	30	SH		DFND		0	0	30
CF INDS HLDGS INC	COM	125269100		1,272	16	SH		DFND		0	0	16
CHARLES RIV LABS INTL INC	COM	159864107		2,601	11	SH		SOLE		0	0	11
CHARLES RIV LABS INTL INC	COM	159864107		946	4	SH		DFND		0	0	4
CHART INDS INC	COM	16115Q308		2,727	20	SH		SOLE		0	0	20
CHARTER COMMUNICATIONS INC N	CL A	16119P108		5,831	15	SH		DFND		0	0	15
CHEESECAKE FACTORY INC	COM	163072101		141	4	SH		DFND		0	0	4
CHEMOURS CO	COM	163851108		631	20	SH		DFND		0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208		98,159	575	SH		SOLE		0	0	575
CHENIERE ENERGY INC	COM NEW	16411R208		6,146	36	SH		DFND		0	0	36
CHESAPEAKE ENERGY CORP	COM	165167735		1,078	14	SH		DFND		0	0	14
CHEVRON CORP NEW	COM	166764100		497,508	3,335	SH		SOLE		0	0	3,335
CHEVRON CORP NEW	COM	166764100		14,022	94	SH		DFND		0	0	94
CHEWY INC	CL A	16679L109		1,891	80	SH		SOLE		0	0	80
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,287	1	SH		DFND		0	0	1
CHUBB LIMITED	COM	H1467J104		23,108	102	SH		SOLE		0	0	102
CHUBB LIMITED	COM	H1467J104		17,179	76	SH		DFND		0	0	76
CHURCH & DWIGHT CO INC	COM	171340102		2,175	23	SH		DFND		0	0	23
CIENA CORP	COM NEW	171779309		1,441	32	SH		DFND		0	0	32
CINTAS CORP	COM	172908105		3,014	5	SH		SOLE		0	0	5
CINTAS CORP	COM	172908105		12,656	21	SH		DFND		0	0	21
CISCO SYS INC	COM	17275R102		278,788	5,518	SH		SOLE		0	0	5,518
CISCO SYS INC	COM	17275R102		27,231	539	SH		DFND		0	0	539
CITIGROUP INC	COM NEW	172967424		35,648	693	SH		SOLE		0	0	693
CITIGROUP INC	COM NEW	172967424		6,379	124	SH		DFND		0	0	124
CITIZENS FINL GROUP INC	COM	174610105		12,428	375	SH		SOLE		0	0	375
CITIZENS FINL GROUP INC	COM	174610105		1,459	44	SH		DFND		0	0	44
CLARIVATE PLC	ORD SHS	G21810109		889	96	SH		DFND		0	0	96
CLEAN HARBORS INC	COM	184496107		873	5	SH		DFND		0	0	5
CLEARWAY ENERGY INC	CL C	18539C204		604	22	SH		DFND		0	0	22
CLEVELAND-CLIFFS INC NEW	COM	185899101		613	30	SH		DFND		0	0	30
CLOROX CO DEL	COM	189054109		5,134	36	SH		SOLE		0	0	36
CLOROX CO DEL	COM	189054109		3,993	28	SH		DFND		0	0	28
CLOUDFLARE INC	CL A COM	18915M107		3,497	42	SH		DFND		0	0	42
CME GROUP INC	COM	12572Q105		13,773	65	SH		DFND		0	0	65
CMS ENERGY CORP	COM	125896100		755	13	SH		DFND		0	0	13
CNA FINL CORP	COM	126117100		466	11	SH		DFND		0	0	11
CNX RES CORP	COM	12653C108		1,760	88	SH		DFND		0	0	88
COCA COLA CO	COM	191216100		257,686	4,373	SH		SOLE		0	0	4,373
COCA COLA CO	COM	191216100		5,068	86	SH		DFND		0	0	86
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,777	50	SH		SOLE		0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		9,366	124	SH		DFND		0	0	124
COHEN & STEERS LTD DURATION	COM	19248C105		22,116	1,200	SH		SOLE		0	0	1,200
COINBASE GLOBAL INC	COM CL A	19260Q107		2,609	15	SH		SOLE		0	0	15
COINBASE GLOBAL INC	COM CL A	19260Q107		7,305	42	SH		DFND		0	0	42
COLGATE PALMOLIVE CO	COM	194162103		54,682	686	SH		SOLE		0	0	686
COLGATE PALMOLIVE CO	COM	194162103		13,232	166	SH		DFND		0	0	166
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		739	24	SH		SOLE		0	0	24
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		82,147	2,714	SH		SOLE		0	0	2,714
COMCAST CORP NEW	CL A	20030N101		213,769	4,875	SH		SOLE		0	0	4,875
COMCAST CORP NEW	CL A	20030N101		38,238	872	SH		DFND		0	0	872
COMERICA INC	COM	200340107		5,554	99	SH		DFND		0	0	99
COMMERCIAL METALS CO	COM	201723103		1,552	31	SH		SOLE		0	0	31
CONAGRA BRANDS INC	COM	205887102		488	17	SH		DFND		0	0	17
CONMED CORP	COM	207410101		2,634	24	SH		SOLE		0	0	24
CONOCOPHILLIPS	COM	20825C104		16,599	143	SH		SOLE		0	0	143
CONOCOPHILLIPS	COM	20825C104		10,563	91	SH		DFND		0	0	91
CONSOLIDATED EDISON INC	COM	209115104		8,552	94	SH		DFND		0	0	94
CONSTELLATION BRANDS INC	CL A	21036P108		42,307	175	SH		SOLE		0	0	175
CONSTELLATION BRANDS INC	CL A	21036P108		12,088	50	SH		SOLE		0	0	50
CONSTELLATION BRANDS INC	CL A	21036P108		3,627	15	SH		DFND		0	0	15
CONSTELLATION ENERGY CORP	COM	21037T109		93,396	799	SH		SOLE		0	0	799
CONSTELLATION ENERGY CORP	COM	21037T109		3,157	27	SH		DFND		0	0	27
COOPER COS INC	COM NEW	216648402		1,514	4	SH		DFND		0	0	4
COPART INC	COM	217204106		980	20	SH		DFND		0	0	20
CORE & MAIN INC	CL A	21874C102		849	21	SH		DFND		0	0	21
CORE LABORATORIES INC	COM	21867A105		566	32	SH		DFND		0	0	32
COREBRIDGE FINL INC	COM	21871X109		1,944	90	SH		SOLE		0	0	90
CORNING INC	COM	219350105		6,243	205	SH		DFND		0	0	205
CORTEVA INC	COM	22052L104		5,224	109	SH		DFND		0	0	109
COSTAR GROUP INC	COM	22160N109		1,923	22	SH		DFND		0	0	22
COSTCO WHSL CORP NEW	COM	22160K105		760,222	1,151	SH		SOLE		0	0	1,151
COSTCO WHSL CORP NEW	COM	22160K105		38,570	58	SH		DFND		0	0	58
COTERRA ENERGY INC	COM	127097103		9,443	370	SH		DFND		0	0	370
CRANE COMPANY	COMMON STOCK	224408104		2,363	20	SH		DFND		0	0	20
CRANE NXT CO	COM	224441105		1,138	20	SH		DFND		0	0	20
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		56,090	896	SH		SOLE		0	0	896
CROSS CTRY HEALTHCARE INC	COM	227483104		864	38	SH		SOLE		0	0	38
CROWDSTRIKE HLDGS INC	CL A	22788C105		8,171	32	SH		SOLE		0	0	32
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,086	16	SH		DFND		0	0	16
CROWN CASTLE INC	COM	22822V101		461	4	SH		SOLE		0	0	4
CROWN CASTLE INC	COM	22822V101		4,263	37	SH		DFND		0	0	37
CROWN HLDGS INC	COM	228368106		1,290	14	SH		DFND		0	0	14
CSX CORP	COM	126408103		11,268	325	SH		DFND		0	0	325
CUBESMART	COM	229663109		2,285	49	SH		DFND		0	0	49
CULLEN FROST BANKERS INC	COM	229899109		3,038	28	SH		DFND		0	0	28
CUMMINS INC	COM	231021106		17,010	71	SH		DFND		0	0	71
CURTISS WRIGHT CORP	COM	231561101		44,336	199	SH		SOLE		0	0	199
CURTISS WRIGHT CORP	COM	231561101		892	4	SH		DFND		0	0	4
CVS HEALTH CORP	COM	126650100		402,761	5,101	SH		SOLE		0	0	5,101
CVS HEALTH CORP	COM	126650100		5,054	64	SH		DFND		0	0	64
D R HORTON INC	COM	23331A109		8,055	53	SH		SOLE		0	0	53
DANAHER CORPORATION	COM	235851102		493,012	2,131	SH		SOLE		0	0	2,131
DANAHER CORPORATION	COM	235851102		24,996	108	SH		DFND		0	0	108
DARDEN RESTAURANTS INC	COM	237194105		2,301	14	SH		DFND		0	0	14
DARLING INGREDIENTS INC	COM	237266101		3,240	65	SH		SOLE		0	0	65
DARLING INGREDIENTS INC	COM	237266101		748	15	SH		DFND		0	0	15
DATADOG INC	CL A COM	23804L103		1,700	14	SH		DFND		0	0	14
DAVITA INC	COM	23918K108		4,191	40	SH		DFND		0	0	40
DBX ETF TR	XTRACK MSCI EAFE	233051200		36,352	983	SH		SOLE		0	0	983
DBX ETF TR	XTRACK MSCI EMRG	233051101		1,405,932	60,942	SH		SOLE		0	0	60,942
DEERE & CO	COM	244199105		5,999	15	SH		SOLE		0	0	15
DEERE & CO	COM	244199105		6,407	16	SH		DFND		0	0	16
DELL TECHNOLOGIES INC	CL C	24703L202		15,300	200	SH		SOLE		0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202		3,519	46	SH		DFND		0	0	46
DELTA AIR LINES INC DEL	COM NEW	247361702		4,989	124	SH		DFND		0	0	124
DENISON MINES CORP	COM	248356107		8,850	5,000	SH		SOLE		0	0	5,000
DENTSPLY SIRONA INC	COM	24906P109		712	20	SH		DFND		0	0	20
DEVON ENERGY CORP NEW	COM	25179M103		136,988	3,024	SH		SOLE		0	0	3,024
DEVON ENERGY CORP NEW	COM	25179M103		9,060	200	SH		DFND		0	0	200
DEXCOM INC	COM	252131107		8,315	67	SH		DFND		0	0	67
DIAGEO PLC	SPON ADR NEW	25243Q205		19,665	135	SH		SOLE		0	0	135
DIAMONDBACK ENERGY INC	COM	25278X109		5,118	33	SH		SOLE		0	0	33
DIAMONDBACK ENERGY INC	COM	25278X109		8,685	56	SH		DFND		0	0	56
DIGITAL RLTY TR INC	COM	253868103		1,346	10	SH		SOLE		0	0	10
DIGITAL RLTY TR INC	COM	253868103		8,216	61	SH		DFND		0	0	61
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,071	61	SH		DFND		0	0	61
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		12,443	147	SH		SOLE		0	0	147
DISCOVER FINL SVCS	COM	254709108		15,849	141	SH		DFND		0	0	141
DISNEY WALT CO	COM	254687106		852,087	9,425	SH		SOLE		0	0	9,425
DISNEY WALT CO	COM	254687106		15,906	176	SH		DFND		0	0	176
DOLBY LABORATORIES INC	COM CL A	25659T107		5,688	66	SH		SOLE		0	0	66
DOLLAR GEN CORP NEW	COM	256677105		3,807	28	SH		DFND		0	0	28
DOLLAR TREE INC	COM	256746108		14,348	101	SH		DFND		0	0	101
DOMINION ENERGY INC	COM	25746U109		95,128	2,024	SH		SOLE		0	0	2,024
DOMINION ENERGY INC	COM	25746U109		7,285	155	SH		DFND		0	0	155
DOMINOS PIZZA INC	COM	25754A201		1,237	3	SH		DFND		0	0	3
DONALDSON INC	COM	257651109		3,529	54	SH		SOLE		0	0	54
DOORDASH INC	CL A	25809K105		3,165	32	SH		DFND		0	0	32
DOUGLAS EMMETT INC	COM	25960P109		324	22	SH		DFND		0	0	22
DOVER CORP	COM	260003108		3,538	23	SH		DFND		0	0	23
DOW INC	COM	260557103		94,106	1,716	SH		SOLE		0	0	1,716
DOW INC	COM	260557103		2,359	43	SH		DFND		0	0	43
DOXIMITY INC	CL A	26622P107		1,431	51	SH		DFND		0	0	51
DRAFTKINGS INC NEW	COM CL A	26142V105		2,186	62	SH		DFND		0	0	62
DROPBOX INC	CL A	26210C104		8,284	281	SH		SOLE		0	0	281
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,268	23	SH		DFND		0	0	23
DTE ENERGY CO	COM	233331107		1,329	12	SH		DFND		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204		9,802	101	SH		SOLE		0	0	101
DUKE ENERGY CORP NEW	COM NEW	26441C204		12,422	128	SH		DFND		0	0	128
DUPONT DE NEMOURS INC	COM	26614N102		4,770	62	SH		SOLE		0	0	62
DUPONT DE NEMOURS INC	COM	26614N102		1,308	17	SH		DFND		0	0	17
DXC TECHNOLOGY CO	COM	23355L106		1,053	46	SH		SOLE		0	0	46
DXC TECHNOLOGY CO	COM	23355L106		1,990	87	SH		DFND		0	0	87
DYNATRACE INC	COM NEW	268150109		876	16	SH		DFND		0	0	16
EASTGROUP PPTYS INC	COM	277276101		2,588	14	SH		SOLE		0	0	14
EASTGROUP PPTYS INC	COM	277276101		370	2	SH		DFND		0	0	2
EASTMAN CHEM CO	COM	277432100		1,813	20	SH		SOLE		0	0	20
EASTMAN CHEM CO	COM	277432100		2,448	27	SH		DFND		0	0	27
EATON CORP PLC	SHS	G29183103		14,450	60	SH		SOLE		0	0	60
EATON CORP PLC	SHS	G29183103		34,586	144	SH		SOLE		0	0	144
EATON CORP PLC	SHS	G29183103		16,858	70	SH		DFND		0	0	70
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		20	2	SH		SOLE		0	0	2
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		8,145	1,055	SH		SOLE		0	0	1,055
EBAY INC.	COM	278642103		4,406	101	SH		SOLE		0	0	101
EBAY INC.	COM	278642103		11,080	254	SH		DFND		0	0	254
ECB BANCORP INC	COM	26828M106		1,345,239	107,105	SH		SOLE		0	0	107,105
ECOLAB INC	COM	278865100		197,012	993	SH		SOLE		0	0	993
ECOLAB INC	COM	278865100		7,541	38	SH		DFND		0	0	38
EDISON INTL	COM	281020107		9,685	134	SH		SOLE		0	0	134
EDISON INTL	COM	281020107		868	12	SH		DFND		0	0	12
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,602	21	SH		DFND		0	0	21
ELANCO ANIMAL HEALTH INC	COM	28414H103		731	49	SH		DFND		0	0	49
ELECTRONIC ARTS INC	COM	285512109		3,421	25	SH		DFND		0	0	25
ELEMENT SOLUTIONS INC	COM	28618M106		787	34	SH		DFND		0	0	34
ELEVANCE HEALTH INC	COM	036752103		3,773	8	SH		DFND		0	0	8
ELI LILLY & CO	COM	532457108		32,435	56	SH		SOLE		0	0	56
ELI LILLY & CO	COM	532457108		67,036	115	SH		DFND		0	0	115
EMBECTA CORP	COMMON STOCK	29082K105		2,272	120	SH		SOLE		0	0	120
EMBECTA CORP	COMMON STOCK	29082K105		114	6	SH		DFND		0	0	6
EMCOR GROUP INC	COM	29084Q100		862	4	SH		DFND		0	0	4
EMERSON ELEC CO	COM	291011104		630,446	6,477	SH		SOLE		0	0	6,477
EMERSON ELEC CO	COM	291011104		3,894	40	SH		DFND		0	0	40
ENCOMPASS HEALTH CORP	COM	29261A100		5,149	77	SH		SOLE		0	0	77
ENERGIZER HLDGS INC NEW	COM	29272W109		1,046	33	SH		SOLE		0	0	33
ENERGIZER HLDGS INC NEW	COM	29272W109		222	7	SH		DFND		0	0	7
ENERSYS	COM	29275Y102		1,111	11	SH		SOLE		0	0	11
ENOVIS CORPORATION	COM	194014502		897	16	SH		DFND		0	0	16
ENPHASE ENERGY INC	COM	29355A107		1,190	9	SH		DFND		0	0	9
ENTEGRIS INC	COM	29362U104		5,991	50	SH		SOLE		0	0	50
ENTEGRIS INC	COM	29362U104		2,517	21	SH		DFND		0	0	21
ENTERGY CORP NEW	COM	29364G103		50,595	500	SH		SOLE		0	0	500
ENTERGY CORP NEW	COM	29364G103		506	5	SH		DFND		0	0	5
ENVISTA HOLDINGS CORPORATION	COM	29415F104		746	31	SH		DFND		0	0	31
EOG RES INC	COM	26875P101		27,819	230	SH		SOLE		0	0	230
EOG RES INC	COM	26875P101		4,959	41	SH		DFND		0	0	41
EPAM SYS INC	COM	29414B104		893	3	SH		DFND		0	0	3
EQT CORP	COM	26884L109		3,866	100	SH		DFND		0	0	100
EQUIFAX INC	COM	294429105		2,226	9	SH		DFND		0	0	9
EQUINIX INC	COM	29444U700		4,833	6	SH		DFND		0	0	6
EQUITABLE HLDGS INC	COM	29452E101		2,331	70	SH		DFND		0	0	70
EQUITRANS MIDSTREAM CORP	COM	294600101		2,281	224	SH		DFND		0	0	224
EQUITY COMWLTH	COM SH BEN INT	294628102		960	50	SH		DFND		0	0	50
EQUITY RESIDENTIAL	SH BEN INT	29476L107		245	4	SH		DFND		0	0	4
ERIE INDTY CO	CL A	29530P102		3,350	10	SH		SOLE		0	0	10
ESAB CORPORATION	COM	29605J106		260	3	SH		SOLE		0	0	3
ESSENTIAL UTILS INC	COM	29670G102		1,270	34	SH		DFND		0	0	34
ESSEX PPTY TR INC	COM	297178105		501	2	SH		DFND		0	0	2
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		3,908	109	SH		SOLE		0	0	109
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		2,725	50	SH		SOLE		0	0	50
EURONET WORLDWIDE INC	COM	298736109		812	8	SH		DFND		0	0	8
EVERCOMMERCE INC	COM	29977X105		1,212	110	SH		SOLE		0	0	110
EVEREST GROUP LTD	COM	G3223R108		4,597	13	SH		DFND		0	0	13
EVERGY INC	COM	30034W106		627	12	SH		DFND		0	0	12
EVERSOURCE ENERGY	COM	30040W108		423,756	6,866	SH		SOLE		0	0	6,866
EVERSOURCE ENERGY	COM	30040W108		4,012	65	SH		DFND		0	0	65
EXACT SCIENCES CORP	COM	30063P105		962	13	SH		DFND		0	0	13
EXELIXIS INC	COM	30161Q104		1,776	74	SH		DFND		0	0	74
EXELON CORP	COM	30161N101		77,293	2,153	SH		SOLE		0	0	2,153
EXELON CORP	COM	30161N101		5,637	157	SH		DFND		0	0	157
EXPEDIA GROUP INC	COM NEW	30212P303		1,367	9	SH		DFND		0	0	9
EXPEDITORS INTL WASH INC	COM	302130109		2,290	18	SH		DFND		0	0	18
EXTRA SPACE STORAGE INC	COM	30225T102		2,245	14	SH		DFND		0	0	14
EXXON MOBIL CORP	COM	30231G102		437,780	4,379	SH		SOLE		0	0	4,379
EXXON MOBIL CORP	COM	30231G102		45,591	456	SH		DFND		0	0	456
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		276	6	SH		SOLE		0	0	6
F5 INC	COM	315616102		537	3	SH		DFND		0	0	3
FAIR ISAAC CORP	COM	303250104		2,329	2	SH		DFND		0	0	2
FASTENAL CO	COM	311900104		260	4	SH		SOLE		0	0	4
FASTENAL CO	COM	311900104		3,174	49	SH		DFND		0	0	49
FEDEX CORP	COM	31428X106		20,288	80	SH		SOLE		0	0	80
FEDEX CORP	COM	31428X106		11,909	47	SH		DFND		0	0	47
FERRARI N V	COM	N3167Y103		112,359	332	SH		SOLE		0	0	332
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		60	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		75,520	2,267	SH		SOLE		0	0	2,267
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		135	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		25,743	971	SH		SOLE		0	0	971
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		313	7	SH		SOLE		0	0	7
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		512	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		269	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,299	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,441	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		36,066	740	SH		SOLE		0	0	740
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		1,198,898	44,987	SH		SOLE		0	0	44,987
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		3,679,692	79,922	SH		SOLE		0	0	79,922
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		4,796	94	SH		SOLE		0	0	94
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,551	50	SH		DFND		0	0	50
FIDELITY NATL INFORMATION SV	COM	31620M106		3,004	50	SH		SOLE		0	0	50
FIDELITY NATL INFORMATION SV	COM	31620M106		1,622	27	SH		DFND		0	0	27
FIFTH THIRD BANCORP	COM	316773100		4,425	127	SH		SOLE		0	0	127
FIFTH THIRD BANCORP	COM	316773100		12,246	352	SH		DFND		0	0	352
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,838	2	SH		DFND		0	0	2
FIRST SOLAR INC	COM	336433107		2,757	16	SH		DFND		0	0	16
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		20,411	255	SH		SOLE		0	0	255
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		29,830	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		12,564	260	SH		SOLE		0	0	260
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		61,279	1,330	SH		SOLE		0	0	1,330
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		20	0	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,692,211	14,408	SH		SOLE		0	0	14,408
FIRSTCASH HOLDINGS INC	COM	33768G107		3,469	32	SH		SOLE		0	0	32
FIRSTENERGY CORP	COM	337932107		23,610	644	SH		SOLE		0	0	644
FIRSTENERGY CORP	COM	337932107		1,430	39	SH		DFND		0	0	39
FISERV INC	COM	337738108		6,908	52	SH		SOLE		0	0	52
FISERV INC	COM	337738108		3,986	30	SH		DFND		0	0	30
FLEETCOR TECHNOLOGIES INC	COM	339041105		848	3	SH		DFND		0	0	3
FLEX LTD	ORD	Y2573F102		5,392	177	SH		SOLE		0	0	177
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		42,617	285	SH		SOLE		0	0	285
FLOOR & DECOR HLDGS INC	CL A	339750101		1,005	9	SH		SOLE		0	0	9
FLOOR & DECOR HLDGS INC	CL A	339750101		893	8	SH		DFND		0	0	8
FLOWERS FOODS INC	COM	343498101		653	29	SH		DFND		0	0	29
FLUOR CORP NEW	COM	343412102		941	24	SH		DFND		0	0	24
FMC CORP	COM NEW	302491303		4,122	65	SH		SOLE		0	0	65
FMC CORP	COM NEW	302491303		573	9	SH		DFND		0	0	9
FORD MTR CO DEL	COM	345370860		4,157	341	SH		SOLE		0	0	341
FORD MTR CO DEL	COM	345370860		2,585	212	SH		DFND		0	0	212
FORTINET INC	COM	34959E109		2,225	38	SH		DFND		0	0	38
FORTIVE CORP	COM	34959J108		74,440	1,011	SH		SOLE		0	0	1,011
FORTIVE CORP	COM	34959J108		2,283	31	SH		DFND		0	0	31
FORTREA HLDGS INC	COMMON STOCK	34965K107		175	5	SH		SOLE		0	0	5
FORTREA HLDGS INC	COMMON STOCK	34965K107		1,222	35	SH		DFND		0	0	35
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		8,528	112	SH		DFND		0	0	112
FREEPORT-MCMORAN INC	CL B	35671D857		54,916	1,290	SH		SOLE		0	0	1,290
FREEPORT-MCMORAN INC	CL B	35671D857		4,428	104	SH		DFND		0	0	104
FRESHPET INC	COM	358039105		87	1	SH		DFND		0	0	1
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,546	61	SH		DFND		0	0	61
FTI CONSULTING INC	COM	302941109		1,395	7	SH		DFND		0	0	7
G III APPAREL GROUP LTD	COM	36237H101		1,415	42	SH		SOLE		0	0	42
GALLAGHER ARTHUR J & CO	COM	363576109		450	2	SH		SOLE		0	0	2
GALLAGHER ARTHUR J & CO	COM	363576109		1,125	5	SH		DFND		0	0	5
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		43	11	SH		SOLE		0	0	11
GAMESTOP CORP NEW	CL A	36467W109		71	4	SH		SOLE		0	0	4
GAMING & LEISURE PPTYS INC	COM	36467J108		1,974	40	SH		DFND		0	0	40
GARMIN LTD	SHS	H2906T109		772	6	SH		DFND		0	0	6
GARRETT MOTION INC	COM	366505105		117	12	SH		SOLE		0	0	12
GARTNER INC	COM	366651107		1,354	3	SH		DFND		0	0	3
GATX CORP	COM	361448103		3,006	25	SH		SOLE		0	0	25
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		29,305	379	SH		SOLE		0	0	379
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,856	24	SH		DFND		0	0	24
GEN DIGITAL INC	COM	668771108		3,037	133	SH		SOLE		0	0	133
GEN DIGITAL INC	COM	668771108		845	37	SH		DFND		0	0	37
GENERAC HLDGS INC	COM	368736104		776	6	SH		DFND		0	0	6
GENERAL DYNAMICS CORP	COM	369550108		399,633	1,539	SH		SOLE		0	0	1,539
GENERAL DYNAMICS CORP	COM	369550108		6,233	24	SH		DFND		0	0	24
GENERAL ELECTRIC CO	COM NEW	369604301		163,288	1,279	SH		SOLE		0	0	1,279
GENERAL ELECTRIC CO	COM NEW	369604301		3,321	26	SH		DFND		0	0	26
GENERAL MLS INC	COM	370334104		105,853	1,625	SH		SOLE		0	0	1,625
GENERAL MLS INC	COM	370334104		10,879	167	SH		DFND		0	0	167
GENERAL MTRS CO	COM	37045V100		32,328	900	SH		SOLE		0	0	900
GENERAL MTRS CO	COM	37045V100		898	25	SH		DFND		0	0	25
GENTEX CORP	COM	371901109		850	26	SH		DFND		0	0	26
GENUINE PARTS CO	COM	372460105		2,078	15	SH		SOLE		0	0	15
GENWORTH FINL INC	COM CL A	37247D106		842	126	SH		SOLE		0	0	126
GILEAD SCIENCES INC	COM	375558103		8,669	107	SH		SOLE		0	0	107
GILEAD SCIENCES INC	COM	375558103		20,982	259	SH		DFND		0	0	259
GLACIER BANCORP INC NEW	COM	37637Q105		662	16	SH		DFND		0	0	16
GLOBAL PMTS INC	COM	37940X102		5,080	40	SH		DFND		0	0	40
GLOBE LIFE INC	COM	37959E102		2,678	22	SH		DFND		0	0	22
GLOBUS MED INC	CL A	379577208		693	13	SH		DFND		0	0	13
GOLDMAN SACHS GROUP INC	COM	38141G104		36,649	95	SH		SOLE		0	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104		18,132	47	SH		DFND		0	0	47
GOODYEAR TIRE & RUBR CO	COM	382550101		816	57	SH		DFND		0	0	57
GRACO INC	COM	384109104		1,649	19	SH		DFND		0	0	19
GRAINGER W W INC	COM	384802104		291,109	351	SH		SOLE		0	0	351
GRAINGER W W INC	COM	384802104		4,144	5	SH		DFND		0	0	5
GRAND CANYON ED INC	COM	38526M106		529	4	SH		DFND		0	0	4
GRAPHIC PACKAGING HLDG CO	COM	388689101		545	22	SH		DFND		0	0	22
GSK PLC	SPONSORED ADR	37733W204		11,118	300	SH		SOLE		0	0	300
GUARDANT HEALTH INC	COM	40131M109		1,326	49	SH		SOLE		0	0	49
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		918	15	SH		DFND		0	0	15
HALLIBURTON CO	COM	406216101		74,578	2,063	SH		SOLE		0	0	2,063
HALLIBURTON CO	COM	406216101		4,230	117	SH		DFND		0	0	117
HANESBRANDS INC	COM	410345102		549	123	SH		DFND		0	0	123
HANOVER INS GROUP INC	COM	410867105		1,943	16	SH		DFND		0	0	16
HARLEY DAVIDSON INC	COM	412822108		1,106	30	SH		DFND		0	0	30
HARTFORD FINL SVCS GROUP INC	COM	416515104		8,870	110	SH		DFND		0	0	110
HASBRO INC	COM	418056107		766	15	SH		SOLE		0	0	15
HAYWARD HLDGS INC	COM	421298100		612	45	SH		DFND		0	0	45
HCA HEALTHCARE INC	COM	40412C101		1,895	7	SH		DFND		0	0	7
HEALTH CATALYST INC	COM	42225T107		1,473	159	SH		SOLE		0	0	159
HEALTHCARE RLTY TR	CL A COM	42226K105		638	37	SH		DFND		0	0	37
HEALTHEQUITY INC	COM	42226A107		796	12	SH		DFND		0	0	12
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,624	82	SH		DFND		0	0	82
HEALTHSTREAM INC	COM	42222N103		1,715	63	SH		SOLE		0	0	63
HEARTLAND FINL USA INC	COM	42234Q102		2,144	57	SH		SOLE		0	0	57
HEICO CORP NEW	CL A	422806208		17,805	125	SH		SOLE		0	0	125
HEICO CORP NEW	COM	422806109		716	4	SH		DFND		0	0	4
HENRY SCHEIN INC	COM	806407102		4,089	54	SH		DFND		0	0	54
HERSHEY CO	COM	427866108		371,868	1,995	SH		SOLE		0	0	1,995
HERSHEY CO	COM	427866108		6,153	33	SH		DFND		0	0	33
HESS CORP	COM	42809H107		4,181	29	SH		DFND		0	0	29
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		9,416	555	SH		SOLE		0	0	555
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,942	232	SH		DFND		0	0	232
HEXCEL CORP NEW	COM	428291108		2,729	37	SH		SOLE		0	0	37
HF SINCLAIR CORP	COM	403949100		945	17	SH		SOLE		0	0	17
HF SINCLAIR CORP	COM	403949100		1,501	27	SH		DFND		0	0	27
HILTON GRAND VACATIONS INC	COM	43283X105		6,027	150	SH		SOLE		0	0	150
HILTON GRAND VACATIONS INC	COM	43283X105		1,045	26	SH		DFND		0	0	26
HILTON WORLDWIDE HLDGS INC	COM	43300A203		15,478	85	SH		SOLE		0	0	85
HINGHAM INSTN SVGS MASS	COM	433323102		18,320	94	SH		SOLE		0	0	94
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		4,530	1,000	SH		SOLE		0	0	1,000
HOLOGIC INC	COM	436440101		1,358	19	SH		DFND		0	0	19
HOME BANCSHARES INC	COM	436893200		786	31	SH		DFND		0	0	31
HOME DEPOT INC	COM	437076102		662,986	1,913	SH		SOLE		0	0	1,913
HOME DEPOT INC	COM	437076102		54,755	158	SH		DFND		0	0	158
HOMOLOGY MEDICINES INC	COM	438083107		1	1	SH		SOLE		0	0	1
HONEYWELL INTL INC	COM	438516106		144,749	690	SH		SOLE		0	0	690
HONEYWELL INTL INC	COM	438516106		18,665	89	SH		DFND		0	0	89
HORMEL FOODS CORP	COM	440452100		1,927	60	SH		DFND		0	0	60
HOST HOTELS & RESORTS INC	COM	44107P104		1,376	70	SH		DFND		0	0	70
HOWARD HUGHES HOLDINGS INC	COM	44267T102		514	6	SH		SOLE		0	0	6
HOWARD HUGHES HOLDINGS INC	COM	44267T102		1,113	13	SH		DFND		0	0	13
HOWMET AEROSPACE INC	COM	443201108		2,111	39	SH		SOLE		0	0	39
HP INC	COM	40434L105		16,365	544	SH		SOLE		0	0	544
HP INC	COM	40434L105		4,007	133	SH		DFND		0	0	133
HUBBELL INC	COM	443510607		987	3	SH		DFND		0	0	3
HUBSPOT INC	COM	443573100		4,064	7	SH		DFND		0	0	7
HUMANA INC	COM	444859102		10,534	23	SH		DFND		0	0	23
HUNT J B TRANS SVCS INC	COM	445658107		4,195	21	SH		SOLE		0	0	21
HUNT J B TRANS SVCS INC	COM	445658107		600	3	SH		DFND		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104		713	56	SH		SOLE		0	0	56
HUNTINGTON BANCSHARES INC	COM	446150104		16,536	1,300	SH		SOLE		0	0	1,300
HUNTINGTON BANCSHARES INC	COM	446150104		1,288	100	SH		DFND		0	0	100
HUNTINGTON INGALLS INDS INC	COM	446413106		2,857	11	SH		SOLE		0	0	11
HUNTINGTON INGALLS INDS INC	COM	446413106		1,818	7	SH		DFND		0	0	7
HUNTSMAN CORP	COM	447011107		3,669	146	SH		DFND		0	0	146
HYATT HOTELS CORP	COM CL A	448579102		1,826	14	SH		SOLE		0	0	14
IAC INC	COM NEW	44891N208		1,153	22	SH		DFND		0	0	22
ICF INTL INC	COM	44925C103		1,341	10	SH		SOLE		0	0	10
ICU MED INC	COM	44930G107		599	6	SH		DFND		0	0	6
IDACORP INC	COM	451107106		1,180	12	SH		DFND		0	0	12
IDEX CORP	COM	45167R104		1,303	6	SH		DFND		0	0	6
IDEXX LABS INC	COM	45168D104		1,111	2	SH		SOLE		0	0	2
IDEXX LABS INC	COM	45168D104		6,661	12	SH		DFND		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109		209,878	797	SH		SOLE		0	0	797
ILLINOIS TOOL WKS INC	COM	452308109		16,776	64	SH		DFND		0	0	64
ILLUMINA INC	COM	452327109		1,950	14	SH		DFND		0	0	14
INARI MED INC	COM	45332Y109		844	13	SH		DFND		0	0	13
INCYTE CORP	COM	45337C102		1,319	21	SH		DFND		0	0	21
INDEPENDENCE RLTY TR INC	COM	45378A106		573	37	SH		DFND		0	0	37
INDEPENDENT BK CORP MASS	COM	453836108		56,072	845	SH		SOLE		0	0	845
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		38,609	1,229	SH		SOLE		0	0	1,229
INGERSOLL RAND INC	COM	45687V106		3,094	40	SH		SOLE		0	0	40
INGERSOLL RAND INC	COM	45687V106		7,193	93	SH		DFND		0	0	93
INGEVITY CORP	COM	45688C107		520	11	SH		DFND		0	0	11
INGREDION INC	COM	457187102		6,778	62	SH		SOLE		0	0	62
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,412	14	SH		SOLE		0	0	14
INSPIRE MED SYS INC	COM	457730109		2,238	11	SH		DFND		0	0	11
INSULET CORP	COM	45784P101		868	4	SH		DFND		0	0	4
INTEL CORP	COM	458140100		548,603	10,917	SH		SOLE		0	0	10,917
INTEL CORP	COM	458140100		15,829	315	SH		DFND		0	0	315
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		8,051	63	SH		SOLE		0	0	63
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		20,806	162	SH		DFND		0	0	162
INTERNATIONAL BUSINESS MACHS	COM	459200101		461,702	2,823	SH		SOLE		0	0	2,823
INTERNATIONAL BUSINESS MACHS	COM	459200101		10,304	63	SH		DFND		0	0	63
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		48,582	600	SH		SOLE		0	0	600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,620	20	SH		DFND		0	0	20
INTERNATIONAL PAPER CO	COM	460146103		1,013	28	SH		DFND		0	0	28
INTERPUBLIC GROUP COS INC	COM	460690100		10,576	324	SH		SOLE		0	0	324
INTERPUBLIC GROUP COS INC	COM	460690100		4,080	125	SH		DFND		0	0	125
INTUIT	COM	461202103		12,501	20	SH		SOLE		0	0	20
INTUIT	COM	461202103		26,252	42	SH		DFND		0	0	42
INTUITIVE SURGICAL INC	COM NEW	46120E602		31,712	94	SH		DFND		0	0	94
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		512	24	SH		SOLE		0	0	24
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		5,539	265	SH		SOLE		0	0	265
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		1,216,965	32,461	SH		SOLE		0	0	32,461
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		60,860	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		2,972	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103		28,667	70	SH		SOLE		0	0	70
INVESCO QQQ TR	UNIT SER 1	46090E103		30,901,671	75,455	SH		SOLE		0	0	75,455
INVITATION HOMES INC	COM	46187W107		1,846	54	SH		DFND		0	0	54
IONIS PHARMACEUTICALS INC	COM	462222100		4,958	98	SH		SOLE		0	0	98
IONIS PHARMACEUTICALS INC	COM	462222100		861	17	SH		DFND		0	0	17
IONQ INC	COM	46222L108		4,956	400	SH		SOLE		0	0	400
IQVIA HLDGS INC	COM	46266C105		2,314	10	SH		DFND		0	0	10
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,153	28	SH		DFND		0	0	28
IRON MTN INC DEL	COM	46284V101		276,519	3,950	SH		SOLE		0	0	3,950
IRON MTN INC DEL	COM	46284V101		3,022	43	SH		DFND		0	0	43
ISHARES GOLD TR	ISHARES NEW	464285204		9,641	247	SH		SOLE		0	0	247
ISHARES GOLD TR	ISHARES NEW	464285204		408,567	10,468	SH		SOLE		0	0	10,468
ISHARES INC	CORE MSCI EMKT	46434G103		560,500	11,081	SH		SOLE		0	0	11,081
ISHARES INC	MSCI EMERG MRKT	464286533		661,012	11,891	SH		SOLE		0	0	11,891
ISHARES INC	MSCI EMRG CHN	46434G764		249,345	4,500	SH		SOLE		0	0	4,500
ISHARES INC	MSCI GBL MIN VOL	464286525		71,594	713	SH		SOLE		0	0	713
ISHARES TR	3 7 YR TREAS BD	464288661		2,002	17	SH		SOLE		0	0	17
ISHARES TR	7-10 YR TRSY BD	464287440		10,989	114	SH		SOLE		0	0	114
ISHARES TR	BROAD USD HIGH	46435U853		1,030	28	SH		SOLE		0	0	28
ISHARES TR	CMBS ETF	46429B366		15	0	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564		411,110	7,000	SH		SOLE		0	0	7,000
ISHARES TR	CORE 1 5 YR USD	46432F859		85,782	1,804	SH		SOLE		0	0	1,804
ISHARES TR	CORE DIV GRWTH	46434V621		562,670	10,455	SH		SOLE		0	0	10,455
ISHARES TR	CORE INTL AGGR	46435G672		1,386,441	27,840	SH		SOLE		0	0	27,840
ISHARES TR	CORE MSCI EAFE	46432F842		893,185	12,696	SH		SOLE		0	0	12,696
ISHARES TR	CORE MSCI TOTAL	46432F834		95,041	1,464	SH		SOLE		0	0	1,464
ISHARES TR	CORE S&P MCP ETF	464287507		930,756	3,358	SH		SOLE		0	0	3,358
ISHARES TR	CORE S&P MCP ETF	464287507		311,794	1,125	SH		SOLE		0	0	1,125
ISHARES TR	CORE S&P SCP ETF	464287804		4,464,599	41,243	SH		SOLE		0	0	41,243
ISHARES TR	CORE S&P US GWT	464287671		108,460	1,042	SH		SOLE		0	0	1,042
ISHARES TR	CORE S&P US VLU	464287663		127,339	1,510	SH		SOLE		0	0	1,510
ISHARES TR	CORE S&P US VLU	464287663		1,002,193	11,884	SH		SOLE		0	0	11,884
ISHARES TR	CORE S&P500 ETF	464287200		2,458,735	5,148	SH		SOLE		0	0	5,148
ISHARES TR	CORE US AGGBD ET	464287226		252,272	2,542	SH		SOLE		0	0	2,542
ISHARES TR	EAFE GRWTH ETF	464288885		496,959	5,131	SH		SOLE		0	0	5,131
ISHARES TR	EAFE VALUE ETF	464288877		340,213	6,530	SH		SOLE		0	0	6,530
ISHARES TR	EMGR MKT INF ETF	464288216		21,636	1,011	SH		SOLE		0	0	1,011
ISHARES TR	ESG AW MSCI EAFE	46435G516		169,799	2,248	SH		SOLE		0	0	2,248
ISHARES TR	ESG AWRE 1 5 YR	46435G243		90,699	3,705	SH		SOLE		0	0	3,705
ISHARES TR	FLTG RATE NT ETF	46429B655		156,922	3,100	SH		SOLE		0	0	3,100
ISHARES TR	IBDS DEC28 ETF	46435U515		50,180	2,000	SH		SOLE		0	0	2,000
ISHARES TR	IBDS DEC28 ETF	46435U515		17,563	700	SH		SOLE		0	0	700
ISHARES TR	IBONDS 27 ETF	46435UAA9		47,860	2,000	SH		SOLE		0	0	2,000
ISHARES TR	IBONDS 27 ETF	46435UAA9		16,751	700	SH		SOLE		0	0	700
ISHARES TR	IBONDS DEC2026	46435GAA0		47,800	2,000	SH		SOLE		0	0	2,000
ISHARES TR	IBONDS DEC2026	46435GAA0		16,730	700	SH		SOLE		0	0	700
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		49,820	2,000	SH		SOLE		0	0	2,000
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		14,946	600	SH		SOLE		0	0	600
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		17,332	700	SH		SOLE		0	0	700
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		49,520	2,000	SH		SOLE		0	0	2,000
ISHARES TR	IBOXX INV CP ETF	464287242		148,685	1,344	SH		SOLE		0	0	1,344
ISHARES TR	ISHARES BIOTECH	464287556		8,831	65	SH		SOLE		0	0	65
ISHARES TR	ISHS 1-5YR INVS	464288646		23,601	460	SH		SOLE		0	0	460
ISHARES TR	ISHS 1-5YR INVS	464288646		515,827	10,060	SH		SOLE		0	0	10,060
ISHARES TR	ISHS 5-10YR INVT	464288638		103,525	1,991	SH		SOLE		0	0	1,991
ISHARES TR	MBS ETF	464288588		3,556,951	37,808	SH		SOLE		0	0	37,808
ISHARES TR	MSCI ACWI ETF	464288257		104,549	1,027	SH		SOLE		0	0	1,027
ISHARES TR	MSCI EAFE ETF	464287465		184,683	2,451	SH		SOLE		0	0	2,451
ISHARES TR	MSCI EAFE SMCP	46435G839		81,524	2,782	SH		SOLE		0	0	2,782
ISHARES TR	MSCI EMG MKT ETF	464287234		167,797	4,173	SH		SOLE		0	0	4,173
ISHARES TR	MSCI USA MIN VOL	46429B697		1,435,310	18,394	SH		SOLE		0	0	18,394
ISHARES TR	MSCI USA QLT FCT	46432F339		458,799	3,118	SH		SOLE		0	0	3,118
ISHARES TR	MSCI USA SMCP MN	46435G433		1,399	39	SH		SOLE		0	0	39
ISHARES TR	NATIONAL MUN ETF	464288414		215,736	1,990	SH		SOLE		0	0	1,990
ISHARES TR	NORTH AMERN NAT	464287374		5,342,983	131,213	SH		SOLE		0	0	131,213
ISHARES TR	PFD AND INCM SEC	464288687		29,631	950	SH		SOLE		0	0	950
ISHARES TR	RUS 1000 ETF	464287622		20,630,218	78,663	SH		SOLE		0	0	78,663
ISHARES TR	RUS MID CAP ETF	464287499		4,775,490	61,437	SH		SOLE		0	0	61,437
ISHARES TR	RUSSELL 2000 ETF	464287655		828,551	4,128	SH		SOLE		0	0	4,128
ISHARES TR	S&P 100 ETF	464287101		749,474	3,355	SH		SOLE		0	0	3,355
ISHARES TR	S&P 500 GRWT ETF	464287309		404,261	5,383	SH		SOLE		0	0	5,383
ISHARES TR	S&P 500 VAL ETF	464287408		1,723,156	9,909	SH		SOLE		0	0	9,909
ISHARES TR	S&P MC 400GR ETF	464287606		82	1	SH		SOLE		0	0	1
ISHARES TR	S&P SML 600 GWT	464287887		10,426	83	SH		SOLE		0	0	83
ISHARES TR	SHRT NAT MUN ETF	464288158		210,860	2,000	SH		SOLE		0	0	2,000
ISHARES TR	TIPS BD ETF	464287176		2,802	26	SH		SOLE		0	0	26
ISHARES TR	U.S. BAS MTL ETF	464287838		4,821,556	34,898	SH		SOLE		0	0	34,898
ISHARES TR	US HOME CONS ETF	464288752		10,173	100	SH		SOLE		0	0	100
ISHARES TR	USD GRN BOND ETF	46435U440		91,633	1,940	SH		SOLE		0	0	1,940
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		51	1	SH		SOLE		0	0	1
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		65,182	2,600	SH		SOLE		0	0	2,600
ITT INC	COM	45073V108		597	5	SH		DFND		0	0	5
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		220,608	4,012	SH		SOLE		0	0	4,012
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		14,216	283	SH		SOLE		0	0	283
JACK IN THE BOX INC	COM	466367109		1,551	19	SH		DFND		0	0	19
JACOBS SOLUTIONS INC	COM	46982L108		2,986	23	SH		DFND		0	0	23
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		7,383	161	SH		SOLE		0	0	161
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,809	60	SH		DFND		0	0	60
JETBLUE AWYS CORP	COM	477143101		9,713	1,750	SH		SOLE		0	0	1,750
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		9,235	250	SH		SOLE		0	0	250
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		598	6	SH		DFND		0	0	6
JOHNSON & JOHNSON	COM	478160104		976,190	6,228	SH		SOLE		0	0	6,228
JOHNSON & JOHNSON	COM	478160104		32,916	210	SH		DFND		0	0	210
JOHNSON CTLS INTL PLC	SHS	G51502105		12,634	218	SH		SOLE		0	0	218
JOHNSON CTLS INTL PLC	SHS	G51502105		581	10	SH		DFND		0	0	10
JONES LANG LASALLE INC	COM	48020Q107		3,778	20	SH		SOLE		0	0	20
JONES LANG LASALLE INC	COM	48020Q107		3,022	16	SH		DFND		0	0	16
JPMORGAN CHASE & CO	COM	46625H100		772,952	4,544	SH		SOLE		0	0	4,544
JPMORGAN CHASE & CO	COM	46625H100		79,437	467	SH		DFND		0	0	467
JUNIPER NETWORKS INC	COM	48203R104		2,506	85	SH		DFND		0	0	85
KARUNA THERAPEUTICS INC	COM	48576A100		317	1	SH		DFND		0	0	1
KB HOME	COM	48666K109		1,312	21	SH		DFND		0	0	21
KBR INC	COM	48242W106		888	16	SH		DFND		0	0	16
KELLANOVA	COM	487836108		79,113	1,415	SH		SOLE		0	0	1,415
KELLANOVA	COM	487836108		1,846	33	SH		DFND		0	0	33
KEMPER CORP	COM	488401100		1,315	27	SH		DFND		0	0	27
KENVUE INC	COM	49177J102		21,530	1,000	SH		SOLE		0	0	1,000
KEROS THERAPEUTICS INC	COM	492327101		19,403	488	SH		SOLE		0	0	488
KEURIG DR PEPPER INC	COM	49271V100		1,700	51	SH		DFND		0	0	51
KEYCORP	COM	493267108		1,340	93	SH		SOLE		0	0	93
KEYCORP	COM	493267108		1,800	125	SH		DFND		0	0	125
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,023	19	SH		DFND		0	0	19
KIMBERLY-CLARK CORP	COM	494368103		10,013	82	SH		SOLE		0	0	82
KIMBERLY-CLARK CORP	COM	494368103		8,032	66	SH		DFND		0	0	66
KIMCO RLTY CORP	COM	49446R109		1,791	84	SH		SOLE		0	0	84
KIMCO RLTY CORP	COM	49446R109		1,514	71	SH		DFND		0	0	71
KINDER MORGAN INC DEL	COM	49456B101		988	56	SH		SOLE		0	0	56
KINDER MORGAN INC DEL	COM	49456B101		636	36	SH		DFND		0	0	36
KINSALE CAP GROUP INC	COM	49714P108		335	1	SH		DFND		0	0	1
KIRBY CORP	COM	497266106		707	9	SH		DFND		0	0	9
KITE RLTY GROUP TR	COM NEW	49803T300		1,212	53	SH		DFND		0	0	53
KKR & CO INC	COM	48251W104		1,906	23	SH		DFND		0	0	23
KLA CORP	COM NEW	482480100		3,488	6	SH		DFND		0	0	6
KONTOOR BRANDS INC	COM	50050N103		313	5	SH		SOLE		0	0	5
KONTOOR BRANDS INC	COM	50050N103		313	5	SH		DFND		0	0	5
KRAFT HEINZ CO	COM	500754106		3,033	82	SH		SOLE		0	0	82
KRAFT HEINZ CO	COM	500754106		4,586	124	SH		DFND		0	0	124
KROGER CO	COM	501044101		6,126	134	SH		DFND		0	0	134
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,725	83	SH		SOLE		0	0	83
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,143	55	SH		DFND		0	0	55
L3HARRIS TECHNOLOGIES INC	COM	502431109		47,277	224	SH		SOLE		0	0	224
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,107	10	SH		DFND		0	0	10
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,137	5	SH		SOLE		0	0	5
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		7,956	35	SH		DFND		0	0	35
LAM RESEARCH CORP	COM	512807108		18,829	24	SH		DFND		0	0	24
LAMAR ADVERTISING CO NEW	CL A	512816109		1,276	12	SH		DFND		0	0	12
LAMB WESTON HLDGS INC	COM	513272104		757	7	SH		DFND		0	0	7
LANCASTER COLONY CORP	COM	513847103		666	4	SH		DFND		0	0	4
LANDSTAR SYS INC	COM	515098101		581	3	SH		DFND		0	0	3
LAS VEGAS SANDS CORP	COM	517834107		1,526	31	SH		DFND		0	0	31
LATTICE SEMICONDUCTOR CORP	COM	518415104		759	11	SH		DFND		0	0	11
LAUDER ESTEE COS INC	CL A	518439104		1,170	8	SH		DFND		0	0	8
LEAR CORP	COM NEW	521865204		4,237	30	SH		DFND		0	0	30
LENNAR CORP	CL A	526057104		1,193	8	SH		DFND		0	0	8
LEXINFINTECH HLDGS LTD	ADR	528877103		746	405	SH		SOLE		0	0	405
LIBERTY BROADBAND CORP	COM SER C	530307305		968	12	SH		SOLE		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305		1,048	13	SH		DFND		0	0	13
LIBERTY GLOBAL LTD	COM CL A	G61188101		36	2	SH		DFND		0	0	2
LIBERTY GLOBAL LTD	COM CL C	G61188127		75	4	SH		DFND		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		220	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		183	5	SH		DFND		0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		487	13	SH		SOLE		0	0	13
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		38	1	SH		DFND		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		638	11	SH		DFND		0	0	11
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		776	27	SH		SOLE		0	0	27
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		748	26	SH		DFND		0	0	26
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		1,583	55	SH		SOLE		0	0	55
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		64	1	SH		DFND		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		202	7	SH		DFND		0	0	7
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		1,147	76	SH		SOLE		0	0	76
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,643	23	SH		SOLE		0	0	23
LINCOLN ELEC HLDGS INC	COM	533900106		870	4	SH		DFND		0	0	4
LINCOLN NATL CORP IND	COM	534187109		351	13	SH		DFND		0	0	13
LINDE PLC	SHS	G54950103		408,246	994	SH		SOLE		0	0	994
LINDE PLC	SHS	G54950103		25,192	61	SH		SOLE		0	0	61
LINDE PLC	SHS	G54950103		6,983	17	SH		DFND		0	0	17
LIVANOVA PLC	SHS	G5509L101		1,346	26	SH		SOLE		0	0	26
LIVE NATION ENTERTAINMENT IN	COM	538034109		843	9	SH		DFND		0	0	9
LIVERAMP HLDGS INC	COM	53815P108		2,183	58	SH		SOLE		0	0	58
LKQ CORP	COM	501889208		7,981	167	SH		SOLE		0	0	167
LKQ CORP	COM	501889208		717	15	SH		DFND		0	0	15
LOCKHEED MARTIN CORP	COM	539830109		10,878	24	SH		SOLE		0	0	24
LOCKHEED MARTIN CORP	COM	539830109		7,252	16	SH		DFND		0	0	16
LOEWS CORP	COM	540424108		7,099	102	SH		SOLE		0	0	102
LOEWS CORP	COM	540424108		2,854	41	SH		DFND		0	0	41
LOWES COS INC	COM	548661107		31,542	142	SH		SOLE		0	0	142
LOWES COS INC	COM	548661107		15,802	71	SH		DFND		0	0	71
LPL FINL HLDGS INC	COM	50212V100		683	3	SH		DFND		0	0	3
LUCID GROUP INC	COM	549498103		438	104	SH		DFND		0	0	104
LULULEMON ATHLETICA INC	COM	550021109		12,271	24	SH		SOLE		0	0	24
LULULEMON ATHLETICA INC	COM	550021109		2,046	4	SH		DFND		0	0	4
LUMEN TECHNOLOGIES INC	COM	550241103		3,660	2,000	SH		SOLE		0	0	2,000
LUMENTUM HLDGS INC	COM	55024U109		2,674	51	SH		SOLE		0	0	51
LUMENTUM HLDGS INC	COM	55024U109		158	3	SH		DFND		0	0	3
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,522	16	SH		DFND		0	0	16
M & T BK CORP	COM	55261F104		2,742	20	SH		SOLE		0	0	20
M & T BK CORP	COM	55261F104		138	1	SH		DFND		0	0	1
MACYS INC	COM	55616P104		524	26	SH		SOLE		0	0	26
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		910	5	SH		DFND		0	0	5
MANITOWOC CO INC	COM NEW	563571405		935	56	SH		SOLE		0	0	56
MANITOWOC CO INC	COM NEW	563571405		184	11	SH		DFND		0	0	11
MANULIFE FINL CORP	COM	56501R106		8,354	378	SH		SOLE		0	0	378
MARATHON OIL CORP	COM	565849106		12,080	500	SH		SOLE		0	0	500
MARATHON OIL CORP	COM	565849106		5,992	248	SH		DFND		0	0	248
MARATHON PETE CORP	COM	56585A102		207,853	1,401	SH		SOLE		0	0	1,401
MARATHON PETE CORP	COM	56585A102		12,908	87	SH		DFND		0	0	87
MARKETAXESS HLDGS INC	COM	57060D108		879	3	SH		DFND		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202		366,905	1,627	SH		SOLE		0	0	1,627
MARRIOTT INTL INC NEW	CL A	571903202		9,246	41	SH		DFND		0	0	41
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		85	1	SH		DFND		0	0	1
MARSH & MCLENNAN COS INC	COM	571748102		8,716	46	SH		SOLE		0	0	46
MARSH & MCLENNAN COS INC	COM	571748102		20,463	108	SH		DFND		0	0	108
MARTIN MARIETTA MATLS INC	COM	573284106		2,495	5	SH		SOLE		0	0	5
MARTIN MARIETTA MATLS INC	COM	573284106		998	2	SH		DFND		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104		11,278	187	SH		SOLE		0	0	187
MARVELL TECHNOLOGY INC	COM	573874104		2,051	34	SH		DFND		0	0	34
MASCO CORP	COM	574599106		3,149	47	SH		SOLE		0	0	47
MASCO CORP	COM	574599106		2,479	37	SH		DFND		0	0	37
MASIMO CORP	COM	574795100		2,696	23	SH		DFND		0	0	23
MASTEC INC	COM	576323109		758	10	SH		DFND		0	0	10
MASTERBRAND INC	COMMON STOCK	57638P104		1,010	68	SH		SOLE		0	0	68
MASTERBRAND INC	COMMON STOCK	57638P104		654	44	SH		DFND		0	0	44
MASTERCARD INCORPORATED	CL A	57636Q104		43,931	103	SH		SOLE		0	0	103
MASTERCARD INCORPORATED	CL A	57636Q104		40,092	94	SH		DFND		0	0	94
MATCH GROUP INC NEW	COM	57667L107		1,679	46	SH		DFND		0	0	46
MATSON INC	COM	57686G105		2,960	27	SH		DFND		0	0	27
MATTEL INC	COM	577081102		661	35	SH		DFND		0	0	35
MCCORMICK & CO INC	COM NON VTG	579780206		210,238	3,054	SH		SOLE		0	0	3,054
MCCORMICK & CO INC	COM NON VTG	579780206		3,165	46	SH		DFND		0	0	46
MCDONALDS CORP	COM	580135101		1,248,155	4,209	SH		SOLE		0	0	4,209
MCDONALDS CORP	COM	580135101		19,867	67	SH		DFND		0	0	67
MCKESSON CORP	COM	58155Q103		17,147	37	SH		SOLE		0	0	37
MCKESSON CORP	COM	58155Q103		9,729	21	SH		DFND		0	0	21
MEDTRONIC PLC	SHS	G5960L103		90,413	1,094	SH		SOLE		0	0	1,094
MERCK & CO INC	COM	58933Y105		862,861	7,892	SH		SOLE		0	0	7,892
MERCK & CO INC	COM	58933Y105		40,507	370	SH		DFND		0	0	370
MERITAGE HOMES CORP	COM	59001A102		3,136	18	SH		SOLE		0	0	18
META PLATFORMS INC	CL A	30303M102		129,196	365	SH		SOLE		0	0	365
META PLATFORMS INC	CL A	30303M102		79,288	224	SH		DFND		0	0	224
METLIFE INC	COM	59156R108		4,034	61	SH		DFND		0	0	61
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,426	2	SH		DFND		0	0	2
MFS INTER INCOME TR	SH BEN INT	55273C107		1,519	567	SH		SOLE		0	0	567
MGIC INVT CORP WIS	COM	552848103		1,061	55	SH		SOLE		0	0	55
MGM RESORTS INTERNATIONAL	COM	552953101		1,609	36	SH		SOLE		0	0	36
MGM RESORTS INTERNATIONAL	COM	552953101		3,396	76	SH		DFND		0	0	76
MICROCHIP TECHNOLOGY INC.	COM	595017104		5,231	58	SH		DFND		0	0	58
MICRON TECHNOLOGY INC	COM	595112103		11,948	140	SH		SOLE		0	0	140
MICRON TECHNOLOGY INC	COM	595112103		9,137	107	SH		DFND		0	0	107
MICROSOFT CORP	COM	594918104		3,687,467	9,806	SH		SOLE		0	0	9,806
MICROSOFT CORP	COM	594918104		310,610	826	SH		DFND		0	0	826
MID-AMER APT CMNTYS INC	COM	59522J103		1,345	10	SH		DFND		0	0	10
MIDDLEBY CORP	COM	596278101		2,061	14	SH		SOLE		0	0	14
MIDDLEBY CORP	COM	596278101		589	4	SH		DFND		0	0	4
MIRATI THERAPEUTICS INC	COM	60468T105		1,410	24	SH		DFND		0	0	24
MODERNA INC	COM	60770K107		50,123	504	SH		SOLE		0	0	504
MODERNA INC	COM	60770K107		6,166	62	SH		DFND		0	0	62
MOLINA HEALTHCARE INC	COM	60855R100		3,252	9	SH		DFND		0	0	9
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,694	44	SH		SOLE		0	0	44
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,714	28	SH		DFND		0	0	28
MONDELEZ INTL INC	CL A	609207105		47,910	659	SH		SOLE		0	0	659
MONDELEZ INTL INC	CL A	609207105		29,580	407	SH		DFND		0	0	407
MONGODB INC	CL A	60937P106		1,227	3	SH		SOLE		0	0	3
MONGODB INC	CL A	60937P106		2,862	7	SH		DFND		0	0	7
MONOLITHIC PWR SYS INC	COM	609839105		12,002	19	SH		DFND		0	0	19
MONSTER BEVERAGE CORP NEW	COM	61174X109		12,905	224	SH		DFND		0	0	224
MOODYS CORP	COM	615369105		5,468	14	SH		SOLE		0	0	14
MOODYS CORP	COM	615369105		6,640	17	SH		DFND		0	0	17
MORGAN STANLEY	COM NEW	617446448		217,800	2,336	SH		SOLE		0	0	2,336
MORGAN STANLEY	COM NEW	617446448		15,760	169	SH		DFND		0	0	169
MORNINGSTAR INC	COM	617700109		4,294	15	SH		DFND		0	0	15
MOSAIC CO NEW	COM	61945C103		894	25	SH		SOLE		0	0	25
MOSAIC CO NEW	COM	61945C103		501	14	SH		DFND		0	0	14
MOTOROLA SOLUTIONS INC	COM NEW	620076307		13,177	42	SH		DFND		0	0	42
MP MATERIALS CORP	COM CL A	553368101		854	43	SH		DFND		0	0	43
MSC INDL DIRECT INC	CL A	553530106		2,127	21	SH		SOLE		0	0	21
MSC INDL DIRECT INC	CL A	553530106		811	8	SH		DFND		0	0	8
MSCI INC	COM	55354G100		1,132	2	SH		DFND		0	0	2
MURPHY OIL CORP	COM	626717102		4,949	116	SH		SOLE		0	0	116
MURPHY OIL CORP	COM	626717102		1,024	24	SH		DFND		0	0	24
MURPHY USA INC	COM	626755102		714	2	SH		SOLE		0	0	2
NASDAQ INC	COM	631103108		7,501	129	SH		SOLE		0	0	129
NATERA INC	COM	632307104		3,195	51	SH		DFND		0	0	51
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,535	37	SH		DFND		0	0	37
NCR VOYIX CORPORATION	COM	62886E108		525	31	SH		SOLE		0	0	31
NEOGEN CORP	COM	640491106		1,388	69	SH		DFND		0	0	69
NEOGENOMICS INC	COM NEW	64049M209		3,075	190	SH		SOLE		0	0	190
NETAPP INC	COM	64110D104		289,713	3,286	SH		SOLE		0	0	3,286
NETFLIX INC	COM	64110L106		27,266	56	SH		SOLE		0	0	56
NETFLIX INC	COM	64110L106		18,989	39	SH		DFND		0	0	39
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,582	12	SH		DFND		0	0	12
NEW FORTRESS ENERGY INC	COM CL A	644393100		868	23	SH		DFND		0	0	23
NEW YORK CMNTY BANCORP INC	COM	649445103		512	50	SH		DFND		0	0	50
NEWELL BRANDS INC	COM	651229106		2,032	234	SH		DFND		0	0	234
NEWMARKET CORP	COM	651587107		1,649	3	SH		DFND		0	0	3
NEWS CORP NEW	CL A	65249B109		1,842	75	SH		SOLE		0	0	75
NEWS CORP NEW	CL A	65249B109		1,154	47	SH		DFND		0	0	47
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,098	7	SH		SOLE		0	0	7
NEXTERA ENERGY INC	COM	65339F101		765,179	12,598	SH		SOLE		0	0	12,598
NEXTERA ENERGY INC	COM	65339F101		11,602	191	SH		DFND		0	0	191
NIKE INC	CL B	654106103		198,547	1,823	SH		SOLE		0	0	1,823
NIKE INC	CL B	654106103		28,384	261	SH		DFND		0	0	261
NIO INC	SPON ADS	62914V106		11,148	1,229	SH		SOLE		0	0	1,229
NISOURCE INC	COM	65473P105		3,186	120	SH		DFND		0	0	120
NNN REIT INC	COM	637417106		1,250	29	SH		DFND		0	0	29
NOKIA CORP	SPONSORED ADR	654902204		965	282	SH		SOLE		0	0	282
NORDSON CORP	COM	655663102		8,982	34	SH		DFND		0	0	34
NORFOLK SOUTHN CORP	COM	655844108		3,783	16	SH		SOLE		0	0	16
NORFOLK SOUTHN CORP	COM	655844108		4,964	21	SH		DFND		0	0	21
NORTHERN TR CORP	COM	665859104		129,124	1,530	SH		SOLE		0	0	1,530
NORTHERN TR CORP	COM	665859104		760	9	SH		DFND		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102		103,928	222	SH		SOLE		0	0	222
NORTHROP GRUMMAN CORP	COM	666807102		9,363	20	SH		DFND		0	0	20
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		713	14	SH		DFND		0	0	14
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,043	52	SH		DFND		0	0	52
NOV INC	COM	62955J103		3,854	190	SH		SOLE		0	0	190
NOV INC	COM	62955J103		1,724	85	SH		DFND		0	0	85
NOVARTIS AG	SPONSORED ADR	66987V109		355,776	3,524	SH		SOLE		0	0	3,524
NOVOCURE LTD	ORD SHS	G6674U108		1,165	78	SH		DFND		0	0	78
NOVO-NORDISK A S	ADR	670100205		33,621	325	SH		SOLE		0	0	325
NOW INC	COM	67011P100		2,366	209	SH		SOLE		0	0	209
NRG ENERGY INC	COM NEW	629377508		16,855	326	SH		SOLE		0	0	326
NRG ENERGY INC	COM NEW	629377508		4,085	79	SH		DFND		0	0	79
NUCOR CORP	COM	670346105		9,777	56	SH		SOLE		0	0	56
NUCOR CORP	COM	670346105		1,396	8	SH		DFND		0	0	8
NUTANIX INC	CL A	67059N108		1,829	38	SH		SOLE		0	0	38
NUTANIX INC	CL A	67059N108		191	4	SH		DFND		0	0	4
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		21,114	1,844	SH		SOLE		0	0	1,844
NVENT ELECTRIC PLC	SHS	G6700G107		1,241	21	SH		SOLE		0	0	21
NVENT ELECTRIC PLC	SHS	G6700G107		1,300	22	SH		DFND		0	0	22
NVIDIA CORPORATION	COM	67066G104		224,685	454	SH		SOLE		0	0	454
NVIDIA CORPORATION	COM	67066G104		130,739	264	SH		DFND		0	0	264
NXP SEMICONDUCTORS N V	COM	N6596X109		5,999	26	SH		SOLE		0	0	26
OBSIDIAN ENERGY LTD	COM	674482203		333	49	SH		SOLE		0	0	49
OCCIDENTAL PETE CORP	COM	674599105		3,048	51	SH		DFND		0	0	51
OGE ENERGY CORP	COM	670837103		769	22	SH		DFND		0	0	22
OKTA INC	CL A	679295105		2,173	24	SH		DFND		0	0	24
OLAPLEX HLDGS INC	COM	679369108		765	301	SH		DFND		0	0	301
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,216	3	SH		DFND		0	0	3
OLD REP INTL CORP	COM	680223104		1,294	44	SH		DFND		0	0	44
OMEGA HEALTHCARE INVS INC	COM	681936100		1,625	53	SH		DFND		0	0	53
OMNICOM GROUP INC	COM	681919106		952	11	SH		SOLE		0	0	11
ON SEMICONDUCTOR CORP	COM	682189105		919	11	SH		DFND		0	0	11
ONE GAS INC	COM	68235P108		319	5	SH		DFND		0	0	5
ONEOK INC NEW	COM	682680103		3,511	50	SH		DFND		0	0	50
OPENDOOR TECHNOLOGIES INC	COM	683712103		2,048	457	SH		DFND		0	0	457
OPENLANE INC	COM	48238T109		886	60	SH		SOLE		0	0	60
ORACLE CORP	COM	68389X105		347,919	3,300	SH		SOLE		0	0	3,300
ORACLE CORP	COM	68389X105		18,767	178	SH		DFND		0	0	178
OREILLY AUTOMOTIVE INC	COM	67103H107		14,252	15	SH		SOLE		0	0	15
OREILLY AUTOMOTIVE INC	COM	67103H107		1,901	2	SH		DFND		0	0	2
ORGANON & CO	COMMON STOCK	68622V106		909	63	SH		SOLE		0	0	63
ORGANON & CO	COMMON STOCK	68622V106		390	27	SH		DFND		0	0	27
OSHKOSH CORP	COM	688239201		7,914	73	SH		DFND		0	0	73
OTIS WORLDWIDE CORP	COM	68902V107		8,321	93	SH		SOLE		0	0	93
OTIS WORLDWIDE CORP	COM	68902V107		2,506	28	SH		DFND		0	0	28
OVINTIV INC	COM	69047Q102		835	19	SH		DFND		0	0	19
OWENS & MINOR INC NEW	COM	690732102		983	51	SH		SOLE		0	0	51
OWENS CORNING NEW	COM	690742101		1,631	11	SH		SOLE		0	0	11
OWENS CORNING NEW	COM	690742101		742	5	SH		DFND		0	0	5
PACCAR INC	COM	693718108		606	6	SH		DFND		0	0	6
PACER FDS TR	PACER US SMALL	69374H857		76,848	1,600	SH		SOLE		0	0	1,600
PACER FDS TR	US CASH COWS 100	69374H881		301,542	5,800	SH		SOLE		0	0	5,800
PACKAGING CORP AMER	COM	695156109		7,176	44	SH		DFND		0	0	44
PALANTIR TECHNOLOGIES INC	CL A	69608A108		13,307	775	SH		SOLE		0	0	775
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,675	214	SH		DFND		0	0	214
PALO ALTO NETWORKS INC	COM	697435105		70,772	240	SH		SOLE		0	0	240
PALO ALTO NETWORKS INC	COM	697435105		6,488	22	SH		DFND		0	0	22
PARAMOUNT GLOBAL	CLASS B COM	92556H206		3,698	250	SH		SOLE		0	0	250
PARAMOUNT GLOBAL	CLASS B COM	92556H206		297	20	SH		DFND		0	0	20
PARKER-HANNIFIN CORP	COM	701094104		16,586	36	SH		SOLE		0	0	36
PARKER-HANNIFIN CORP	COM	701094104		8,293	18	SH		DFND		0	0	18
PARSONS CORP DEL	COM	70202L102		2,007	32	SH		SOLE		0	0	32
PAYCHEX INC	COM	704326107		10,244	86	SH		DFND		0	0	86
PAYPAL HLDGS INC	COM	70450Y103		48,330	787	SH		SOLE		0	0	787
PAYPAL HLDGS INC	COM	70450Y103		11,546	188	SH		DFND		0	0	188
PBF ENERGY INC	CL A	69318G106		2,550	58	SH		DFND		0	0	58
PCB BANCORP	COM	69320M109		1,217	66	SH		SOLE		0	0	66
PEBBLEBROOK HOTEL TR	COM	70509V100		2,031	127	SH		SOLE		0	0	127
PELOTON INTERACTIVE INC	CL A COM	70614W100		518	85	SH		SOLE		0	0	85
PELOTON INTERACTIVE INC	CL A COM	70614W100		652	107	SH		DFND		0	0	107
PENN ENTERTAINMENT INC	COM	707569109		8,119	312	SH		SOLE		0	0	312
PENN ENTERTAINMENT INC	COM	707569109		521	20	SH		DFND		0	0	20
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,927	12	SH		SOLE		0	0	12
PENTAIR PLC	SHS	G7S00T104		5,017	69	SH		SOLE		0	0	69
PENTAIR PLC	SHS	G7S00T104		1,237	17	SH		DFND		0	0	17
PENUMBRA INC	COM	70975L107		755	3	SH		DFND		0	0	3
PEPSICO INC	COM	713448108		682,869	4,014	SH		SOLE		0	0	4,014
PEPSICO INC	COM	713448108		16,688	98	SH		DFND		0	0	98
PERRIGO CO PLC	SHS	G97822103		548	17	SH		DFND		0	0	17
PFIZER INC	COM	717081103		119,421	4,148	SH		SOLE		0	0	4,148
PFIZER INC	COM	717081103		14,971	520	SH		DFND		0	0	520
PG&E CORP	COM	69331C108		1,029	57	SH		DFND		0	0	57
PHARMACYTE BIOTECH INC	COM NEW	71715X203		31	14	SH		SOLE		0	0	14
PHILIP MORRIS INTL INC	COM	718172109		5,175	55	SH		SOLE		0	0	55
PHILIP MORRIS INTL INC	COM	718172109		10,122	107	SH		DFND		0	0	107
PHILLIPS 66	COM	718546104		9,320	70	SH		DFND		0	0	70
PHINIA INC	COMMON STOCK	71880K101		182	6	SH		SOLE		0	0	6
PHINIA INC	COMMON STOCK	71880K101		243	8	SH		DFND		0	0	8
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,083,433	20,877	SH		SOLE		0	0	20,877
PINNACLE WEST CAP CORP	COM	723484101		216	3	SH		DFND		0	0	3
PINTEREST INC	CL A	72352L106		2,186	59	SH		DFND		0	0	59
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		7,218	900	SH		SOLE		0	0	900
PIONEER NAT RES CO	COM	723787107		13,415	60	SH		SOLE		0	0	60
PIONEER NAT RES CO	COM	723787107		13,718	61	SH		DFND		0	0	61
PJT PARTNERS INC	COM CL A	69343T107		204	2	SH		DFND		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105		13,345	86	SH		SOLE		0	0	86
PNC FINL SVCS GROUP INC	COM	693475105		5,885	38	SH		DFND		0	0	38
PNM RES INC	COM	69349H107		1,165	28	SH		DFND		0	0	28
POOL CORP	COM	73278L105		798	2	SH		DFND		0	0	2
PPG INDS INC	COM	693506107		107,078	716	SH		SOLE		0	0	716
PPG INDS INC	COM	693506107		7,179	48	SH		DFND		0	0	48
PPL CORP	COM	69351T106		1,875	69	SH		DFND		0	0	69
PREMIER INC	CL A	74051N102		2,035	91	SH		DFND		0	0	91
PRICE T ROWE GROUP INC	COM	74144T108		196,212	1,822	SH		SOLE		0	0	1,822
PRICE T ROWE GROUP INC	COM	74144T108		2,154	20	SH		DFND		0	0	20
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		9,048	115	SH		DFND		0	0	115
PROCTER AND GAMBLE CO	COM	742718109		1,329,003	9,069	SH		SOLE		0	0	9,069
PROCTER AND GAMBLE CO	COM	742718109		54,074	369	SH		DFND		0	0	369
PROGRESSIVE CORP	COM	743315103		14,654	92	SH		SOLE		0	0	92
PROGRESSIVE CORP	COM	743315103		10,194	64	SH		DFND		0	0	64
PROGYNY INC	COM	74340E103		298	8	SH		DFND		0	0	8
PROLOGIS INC.	COM	74340W103		13,330	100	SH		SOLE		0	0	100
PROLOGIS INC.	COM	74340W103		73,249	549	SH		SOLE		0	0	549
PROLOGIS INC.	COM	74340W103		19,062	143	SH		DFND		0	0	143
PROSPERITY BANCSHARES INC	COM	743606105		615	9	SH		DFND		0	0	9
PRUDENTIAL FINL INC	COM	744320102		1,556	15	SH		DFND		0	0	15
PUBLIC STORAGE	COM	74460D109		915	3	SH		SOLE		0	0	3
PUBLIC STORAGE	COM	74460D109		3,355	11	SH		DFND		0	0	11
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		734	12	SH		DFND		0	0	12
PVH CORPORATION	COM	693656100		245	2	SH		DFND		0	0	2
QUALCOMM INC	COM	747525103		837,195	5,789	SH		SOLE		0	0	5,789
QUALCOMM INC	COM	747525103		8,968	62	SH		DFND		0	0	62
QUANTA SVCS INC	COM	74762E102		864	4	SH		DFND		0	0	4
QUEST DIAGNOSTICS INC	COM	74834L100		90,312	655	SH		SOLE		0	0	655
QUEST DIAGNOSTICS INC	COM	74834L100		1,241	9	SH		DFND		0	0	9
QUIDELORTHO CORP	COM	219798105		811	11	SH		DFND		0	0	11
RANGE RES CORP	COM	75281A109		3,623	119	SH		DFND		0	0	119
RAYMOND JAMES FINL INC	COM	754730109		3,023	27	SH		SOLE		0	0	27
RAYMOND JAMES FINL INC	COM	754730109		781	7	SH		DFND		0	0	7
RAYONIER INC	COM	754907103		3,308	99	SH		DFND		0	0	99
REALTY INCOME CORP	COM	756109104		3,221	56	SH		DFND		0	0	56
REGAL REXNORD CORPORATION	COM	758750103		889	6	SH		DFND		0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107		12,297	14	SH		DFND		0	0	14
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,613	238	SH		SOLE		0	0	238
REGIONS FINANCIAL CORP NEW	COM	7591EP100		7,268	375	SH		DFND		0	0	375
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,942	12	SH		SOLE		0	0	12
REKOR SYSTEMS INC	COM	759419104		10	3	SH		SOLE		0	0	3
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,958	7	SH		SOLE		0	0	7
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,399	5	SH		DFND		0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103		2,352	12	SH		SOLE		0	0	12
RENAISSANCERE HLDGS LTD	COM	G7496G103		784	4	SH		DFND		0	0	4
REPLIGEN CORP	COM	759916109		1,619	9	SH		DFND		0	0	9
REPUBLIC SVCS INC	COM	760759100		65,964	400	SH		SOLE		0	0	400
REPUBLIC SVCS INC	COM	760759100		2,976	18	SH		DFND		0	0	18
RESIDEO TECHNOLOGIES INC	COM	76118Y104		678	36	SH		SOLE		0	0	36
RESIDEO TECHNOLOGIES INC	COM	76118Y104		19	1	SH		DFND		0	0	1
RESMED INC	COM	761152107		3,269	19	SH		DFND		0	0	19
REVVITY INC	COM	714046109		875	8	SH		DFND		0	0	8
REXFORD INDL RLTY INC	COM	76169C100		844	15	SH		DFND		0	0	15
REYNOLDS CONSUMER PRODS INC	COM	76171L106		510	19	SH		DFND		0	0	19
RINGCENTRAL INC	CL A	76680R206		815	24	SH		DFND		0	0	24
RIO TINTO PLC	SPONSORED ADR	767204100		8,951	120	SH		SOLE		0	0	120
RITHM CAPITAL CORP	COM NEW	64828T201		2,169	203	SH		SOLE		0	0	203
RITHM CAPITAL CORP	COM NEW	64828T201		1,784	167	SH		DFND		0	0	167
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,792	119	SH		DFND		0	0	119
RMR GROUP INC	CL A	74967R106		1,158	41	SH		SOLE		0	0	41
RMR GROUP INC	CL A	74967R106		57	2	SH		DFND		0	0	2
ROBERT HALF INC.	COM	770323103		3,254	37	SH		DFND		0	0	37
ROBLOX CORP	CL A	771049103		2,835	62	SH		DFND		0	0	62
ROCKWELL AUTOMATION INC	COM	773903109		4,658	15	SH		DFND		0	0	15
ROKU INC	COM CL A	77543R102		2,017	22	SH		DFND		0	0	22
ROLLINS INC	COM	775711104		1,311	30	SH		DFND		0	0	30
ROPER TECHNOLOGIES INC	COM	776696106		14,720	27	SH		DFND		0	0	27
ROSS STORES INC	COM	778296103		9,273	67	SH		DFND		0	0	67
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,533	35	SH		DFND		0	0	35
ROYAL GOLD INC	COM	780287108		2,178	18	SH		DFND		0	0	18
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,208	43	SH		DFND		0	0	43
RTX CORPORATION	COM	75513E101		875,199	10,402	SH		SOLE		0	0	10,402
RTX CORPORATION	COM	75513E101		7,741	92	SH		DFND		0	0	92
RUMBLE INC	COM CL A	78137L105		3,233	720	SH		SOLE		0	0	720
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		216	5	SH		DFND		0	0	5
RYDER SYS INC	COM	783549108		5,753	50	SH		SOLE		0	0	50
S&P GLOBAL INC	COM	78409V104		12,776	29	SH		DFND		0	0	29
SABRA HEALTH CARE REIT INC	COM	78573L106		571	40	SH		DFND		0	0	40
SABRE CORP	COM	78573M104		1,070	243	SH		SOLE		0	0	243
SAFEHOLD INC	COM	78646V107		142	6	SH		DFND		0	0	6
SALESFORCE INC	COM	79466L302		8,684	33	SH		SOLE		0	0	33
SALESFORCE INC	COM	79466L302		10,526	40	SH		SOLE		0	0	40
SALESFORCE INC	COM	79466L302		35,788	136	SH		DFND		0	0	136
SANMINA CORPORATION	COM	801056102		2,518	49	SH		SOLE		0	0	49
SAREPTA THERAPEUTICS INC	COM	803607100		9,643	100	SH		SOLE		0	0	100
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		762	3	SH		DFND		0	0	3
SCHLUMBERGER LTD	COM STK	806857108		57,244	1,100	SH		SOLE		0	0	1,100
SCHLUMBERGER LTD	COM STK	806857108		5,434	104	SH		DFND		0	0	104
SCHWAB CHARLES CORP	COM	808513105		11,912	173	SH		SOLE		0	0	173
SCHWAB CHARLES CORP	COM	808513105		6,192	90	SH		DFND		0	0	90
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		545,671	22,012	SH		SOLE		0	0	22,012
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		343,647	9,298	SH		SOLE		0	0	9,298
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		1,403	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,344,556	42,115	SH		SOLE		0	0	42,115
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,092,278	27,483	SH		SOLE		0	0	27,483
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		407,580	4,913	SH		SOLE		0	0	4,913
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		775,454	11,062	SH		SOLE		0	0	11,062
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		791,393	10,507	SH		SOLE		0	0	10,507
SCHWAB STRATEGIC TR	US REIT ETF	808524847		8,699	420	SH		SOLE		0	0	420
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		306,365	6,485	SH		SOLE		0	0	6,485
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,232	35	SH		DFND		0	0	35
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		12,222	142	SH		SOLE		0	0	142
SEALED AIR CORP NEW	COM	81211K100		3,908	107	SH		SOLE		0	0	107
SEALED AIR CORP NEW	COM	81211K100		1,315	36	SH		DFND		0	0	36
SEI INVTS CO	COM	784117103		88,970	1,400	SH		SOLE		0	0	1,400
SELECT SECTOR SPDR TR	ENERGY	81369Y506		8,384	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	INDL	81369Y704		6,384	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		5,852	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		139	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		868,872	10,157	SH		SOLE		0	0	10,157
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		9,624	50	SH		SOLE		0	0	50
SELECTIVE INS GROUP INC	COM	816300107		597	6	SH		DFND		0	0	6
SEMPRA	COM	816851109		2,770	37	SH		DFND		0	0	37
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,217	59	SH		SOLE		0	0	59
SENSUS HEALTHCARE INC	COM	81728J109		247,351	104,810	SH		SOLE		0	0	104,810
SENTINELONE INC	CL A	81730H109		1,894	69	SH		DFND		0	0	69
SERVICE CORP INTL	COM	817565104		685	10	SH		DFND		0	0	10
SERVICENOW INC	COM	81762P102		17,663	25	SH		SOLE		0	0	25
SERVICENOW INC	COM	81762P102		16,956	24	SH		DFND		0	0	24
SHERWIN WILLIAMS CO	COM	824348106		14,348	46	SH		DFND		0	0	46
SHIFT4 PMTS INC	CL A	82452J109		372	5	SH		DFND		0	0	5
SHOCKWAVE MED INC	COM	82489T104		1,716	9	SH		DFND		0	0	9
SHOPIFY INC	CL A	82509L107		13,399	172	SH		SOLE		0	0	172
SILGAN HLDGS INC	COM	827048109		543	12	SH		DFND		0	0	12
SILICON LABORATORIES INC	COM	826919102		1,323	10	SH		DFND		0	0	10
SIMON PPTY GROUP INC NEW	COM	828806109		571	4	SH		DFND		0	0	4
SIMPSON MFG INC	COM	829073105		792	4	SH		DFND		0	0	4
SIRIUS XM HOLDINGS INC	COM	82968B103		11,050	2,020	SH		SOLE		0	0	2,020
SIRIUS XM HOLDINGS INC	COM	82968B103		5,432	993	SH		DFND		0	0	993
SITE CTRS CORP	COM	82981J109		11	0	SH		DFND		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		650	4	SH		DFND		0	0	4
SITIME CORP	COM	82982T106		855	7	SH		DFND		0	0	7
SKYWORKS SOLUTIONS INC	COM	83088M102		3,823	34	SH		SOLE		0	0	34
SKYWORKS SOLUTIONS INC	COM	83088M102		1,012	9	SH		DFND		0	0	9
SLM CORP	COM	78442P106		4,245	222	SH		DFND		0	0	222
SMUCKER J M CO	COM NEW	832696405		219,226	1,735	SH		SOLE		0	0	1,735
SMUCKER J M CO	COM NEW	832696405		1,264	10	SH		DFND		0	0	10
SNAP INC	CL A	83304A106		2,540	150	SH		SOLE		0	0	150
SNAP ON INC	COM	833034101		9,532	33	SH		SOLE		0	0	33
SNAP ON INC	COM	833034101		1,156	4	SH		DFND		0	0	4
SNOWFLAKE INC	CL A	833445109		12,935	65	SH		SOLE		0	0	65
SNOWFLAKE INC	CL A	833445109		5,771	29	SH		DFND		0	0	29
SOFI TECHNOLOGIES INC	COM	83406F102		1,224	123	SH		DFND		0	0	123
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,872	20	SH		SOLE		0	0	20
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,404	15	SH		DFND		0	0	15
SOLARWINDS CORP	COM NEW	83417Q204		1,317	105	SH		SOLE		0	0	105
SONOCO PRODS CO	COM	835495102		1,397	25	SH		SOLE		0	0	25
SONOCO PRODS CO	COM	835495102		503	9	SH		DFND		0	0	9
SOTERA HEALTH CO	COM	83601L102		1,652	98	SH		DFND		0	0	98
SOUTHERN CO	COM	842587107		11,640	166	SH		SOLE		0	0	166
SOUTHERN CO	COM	842587107		8,205	117	SH		DFND		0	0	117
SOUTHWEST AIRLS CO	COM	844741108		2,640	91	SH		DFND		0	0	91
SOUTHWEST GAS HLDGS INC	COM	844895102		507	8	SH		DFND		0	0	8
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		18,844	50	SH		SOLE		0	0	50
SPDR GOLD TR	GOLD SHS	78463V107		255,379	1,336	SH		SOLE		0	0	1,336
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		898,690	15,864	SH		SOLE		0	0	15,864
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		3,422	111	SH		SOLE		0	0	111
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		422,750	8,290	SH		SOLE		0	0	8,290
SPDR S&P 500 ETF TR	TR UNIT	78462F103		12,154,364	25,571	SH		SOLE		0	0	25,571
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,036,678	2,043	SH		SOLE		0	0	2,043
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		130,349	1,376	SH		SOLE		0	0	1,376
SPDR SER TR	BLOOMBERG INTL T	78464A516		1,581	68	SH		SOLE		0	0	68
SPDR SER TR	BLOOMBERG INVT	78468R200		1	0	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		10,635	423	SH		SOLE		0	0	423
SPDR SER TR	DJ REIT ETF	78464A607		193,377	2,029	SH		SOLE		0	0	2,029
SPDR SER TR	PORT MTG BK ETF	78464A383		189,546	8,588	SH		SOLE		0	0	8,588
SPDR SER TR	PORTFOLIO INTRMD	78464A375		15,889	484	SH		SOLE		0	0	484
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,381	28	SH		SOLE		0	0	28
SPDR SER TR	PORTFOLIO S&P500	78464A854		49,640	888	SH		SOLE		0	0	888
SPDR SER TR	PORTFOLIO S&P600	78468R853		147,146	3,489	SH		SOLE		0	0	3,489
SPDR SER TR	S&P 400 MDCP GRW	78464A821		3,249	43	SH		SOLE		0	0	43
SPDR SER TR	S&P 400 MDCP VAL	78464A839		146,637	1,998	SH		SOLE		0	0	1,998
SPDR SER TR	S&P BIOTECH	78464A870		2,679	30	SH		SOLE		0	0	30
SPDR SER TR	S&P BIOTECH	78464A870		8,929	100	SH		SOLE		0	0	100
SPDR SER TR	S&P DIVID ETF	78464A763		2,544,216	20,359	SH		SOLE		0	0	20,359
SPDR SER TR	S&P HOMEBUILD	78464A888		9,566	100	SH		SOLE		0	0	100
SPDR SER TR	SPDR MSCI USA GE	78468R747		3,990	42	SH		SOLE		0	0	42
SPDR SER TR	SPDR S&P 500 ETF	78468R796		11,382	293	SH		SOLE		0	0	293
SPHERE ENTERTAINMENT CO	CL A	55826T102		238	7	SH		DFND		0	0	7
SPHERE ENTERTAINMENT CO	CL A	55826T102		223	7	SH		DFND		0	0	7
SPIRE INC	COM	84857L101		1,185	19	SH		DFND		0	0	19
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,575	81	SH		DFND		0	0	81
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		622	14	SH		DFND		0	0	14
SPLUNK INC	COM	848637104		153	1	SH		DFND		0	0	1
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		376	2	SH		SOLE		0	0	2
SPX TECHNOLOGIES INC	COM	78473E103		1,011	10	SH		DFND		0	0	10
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		673,984	16,074	SH		SOLE		0	0	16,074
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		147,719	3,670	SH		SOLE		0	0	3,670
STAG INDL INC	COM	85254J102		2,285	58	SH		SOLE		0	0	58
STANLEY BLACK & DECKER INC	COM	854502101		3,434	35	SH		SOLE		0	0	35
STANLEY BLACK & DECKER INC	COM	854502101		6,867	70	SH		DFND		0	0	70
STARBUCKS CORP	COM	855244109		415,713	4,330	SH		SOLE		0	0	4,330
STARBUCKS CORP	COM	855244109		25,827	269	SH		DFND		0	0	269
STATE STR CORP	COM	857477103		309,143	3,991	SH		SOLE		0	0	3,991
STATE STR CORP	COM	857477103		775	10	SH		DFND		0	0	10
STEEL DYNAMICS INC	COM	858119100		4,726	40	SH		DFND		0	0	40
STERICYCLE INC	COM	858912108		100,359	2,025	SH		SOLE		0	0	2,025
STERIS PLC	SHS USD	G8473T100		1,320	6	SH		DFND		0	0	6
STIFEL FINL CORP	COM	860630102		2,697	39	SH		SOLE		0	0	39
STRATASYS LTD	SHS	M85548101		600	42	SH		SOLE		0	0	42
STRYKER CORPORATION	COM	863667101		54,047	180	SH		SOLE		0	0	180
STRYKER CORPORATION	COM	863667101		8,396	28	SH		DFND		0	0	28
SUN CMNTYS INC	COM	866674104		8,977	67	SH		DFND		0	0	67
SUNNOVA ENERGY INTL INC.	COM	86745K104		9,150	600	SH		SOLE		0	0	600
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		8,091	135	SH		SOLE		0	0	135
SUNRUN INC	COM	86771W105		511	26	SH		DFND		0	0	26
SURMODICS INC	COM	868873100		727	20	SH		SOLE		0	0	20
SYLVAMO CORP	COMMON STOCK	871332102		148	3	SH		DFND		0	0	3
SYNCHRONY FINANCIAL	COM	87165B103		2,941	77	SH		DFND		0	0	77
SYNOPSYS INC	COM	871607107		5,150	10	SH		SOLE		0	0	10
SYNOPSYS INC	COM	871607107		16,993	33	SH		DFND		0	0	33
SYNOVUS FINL CORP	COM NEW	87161C501		1,808	48	SH		DFND		0	0	48
SYSCO CORP	COM	871829107		1,317	18	SH		DFND		0	0	18
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		20,800	200	SH		SOLE		0	0	200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		7,800	75	SH		SOLE		0	0	75
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,415	15	SH		DFND		0	0	15
TANDEM DIABETES CARE INC	COM NEW	875372203		1,036	35	SH		DFND		0	0	35
TANGER INC	COM	875465106		13,306	480	SH		SOLE		0	0	480
TAPESTRY INC	COM	876030107		1,473	40	SH		DFND		0	0	40
TARGA RES CORP	COM	87612G101		6,429	74	SH		DFND		0	0	74
TARGET CORP	COM	87612E106		213,587	1,500	SH		SOLE		0	0	1,500
TARGET CORP	COM	87612E106		5,697	40	SH		DFND		0	0	40
TAYLOR MORRISON HOME CORP	COM	87724P106		1,281	24	SH		SOLE		0	0	24
TAYLOR MORRISON HOME CORP	COM	87724P106		5,496	103	SH		DFND		0	0	103
TD SYNNEX CORPORATION	COM	87162W100		1,507	14	SH		SOLE		0	0	14
TE CONNECTIVITY LTD	SHS	H84989104		30,489	217	SH		SOLE		0	0	217
TE CONNECTIVITY LTD	SHS	H84989104		3,794	27	SH		DFND		0	0	27
TEGNA INC	COM	87901J105		1,260	82	SH		DFND		0	0	82
TELEFLEX INCORPORATED	COM	879369106		1,497	6	SH		DFND		0	0	6
TERADYNE INC	COM	880770102		543	5	SH		DFND		0	0	5
TEREX CORP NEW	COM	880779103		1,150	20	SH		DFND		0	0	20
TESLA INC	COM	88160R101		383,741	1,544	SH		SOLE		0	0	1,544
TESLA INC	COM	88160R101		62,866	253	SH		DFND		0	0	253
TEXAS CAP BANCSHARES INC	COM	88224Q107		776	12	SH		DFND		0	0	12
TEXAS INSTRS INC	COM	882508104		297,965	1,748	SH		SOLE		0	0	1,748
TEXAS INSTRS INC	COM	882508104		25,058	147	SH		DFND		0	0	147
TEXTRON INC	COM	883203101		12,386	154	SH		DFND		0	0	154
THE CIGNA GROUP	COM	125523100		62,586	209	SH		SOLE		0	0	209
THE CIGNA GROUP	COM	125523100		27,550	92	SH		DFND		0	0	92
THE TRADE DESK INC	COM CL A	88339J105		6,189	86	SH		DFND		0	0	86
THERMO FISHER SCIENTIFIC INC	COM	883556102		213,918	403	SH		SOLE		0	0	403
THERMO FISHER SCIENTIFIC INC	COM	883556102		10,623	20	SH		DFND		0	0	20
THOR INDS INC	COM	885160101		4,257	36	SH		DFND		0	0	36
TIMKEN CO	COM	887389104		2,004	25	SH		SOLE		0	0	25
TIMKEN CO	COM	887389104		2,966	37	SH		DFND		0	0	37
TJX COS INC NEW	COM	872540109		20,263	216	SH		SOLE		0	0	216
TJX COS INC NEW	COM	872540109		18,200	194	SH		DFND		0	0	194
T-MOBILE US INC	COM	872590104		9,139	57	SH		DFND		0	0	57
TOAST INC	CL A	888787108		695,706	38,100	SH		SOLE		0	0	38,100
TOLL BROTHERS INC	COM	889478103		10,279	100	SH		SOLE		0	0	100
TOLL BROTHERS INC	COM	889478103		1,954	19	SH		DFND		0	0	19
TOOTSIE ROLL INDS INC	COM	890516107		2,299	69	SH		DFND		0	0	69
TOPBUILD CORP	COM	89055F103		2,084	6	SH		SOLE		0	0	6
TOPBUILD CORP	COM	89055F103		1,498	4	SH		DFND		0	0	4
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		4,302	300	SH		SOLE		0	0	300
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		502	35	SH		DFND		0	0	35
TRACTOR SUPPLY CO	COM	892356106		102,142	475	SH		SOLE		0	0	475
TRACTOR SUPPLY CO	COM	892356106		4,301	20	SH		DFND		0	0	20
TRADEWEB MKTS INC	CL A	892672106		818	9	SH		DFND		0	0	9
TRANE TECHNOLOGIES PLC	SHS	G8994E103		10,488	43	SH		SOLE		0	0	43
TRANE TECHNOLOGIES PLC	SHS	G8994E103		16,098	66	SH		DFND		0	0	66
TRANSDIGM GROUP INC	COM	893641100		15,174	15	SH		DFND		0	0	15
TRANSOCEAN LTD	REG SHS	H8817H100		13	2	SH		SOLE		0	0	2
TRAVEL PLUS LEISURE CO	COM	894164102		1,799	46	SH		DFND		0	0	46
TRAVELERS COMPANIES INC	COM	89417E109		10,668	56	SH		DFND		0	0	56
TRIPADVISOR INC	COM	896945201		1,594	74	SH		DFND		0	0	74
TRUIST FINL CORP	COM	89832Q109		1,514	41	SH		SOLE		0	0	41
TRUIST FINL CORP	COM	89832Q109		5,206	141	SH		DFND		0	0	141
TWILIO INC	CL A	90138F102		2,201	29	SH		DFND		0	0	29
TYLER TECHNOLOGIES INC	COM	902252105		837	2	SH		DFND		0	0	2
TYSON FOODS INC	CL A	902494103		13,438	250	SH		SOLE		0	0	250
TYSON FOODS INC	CL A	902494103		538	10	SH		DFND		0	0	10
U HAUL HOLDING COMPANY	COM	023586100		790	11	SH		SOLE		0	0	11
U HAUL HOLDING COMPANY	COM	023586100		72	1	SH		DFND		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100		14,716	239	SH		SOLE		0	0	239
UBER TECHNOLOGIES INC	COM	90353T100		5,419	88	SH		DFND		0	0	88
UBIQUITI INC	COM	90353W103		838	6	SH		DFND		0	0	6
UDR INC	COM	902653104		575	15	SH		DFND		0	0	15
UFP INDUSTRIES INC	COM	90278Q108		2,511	20	SH		SOLE		0	0	20
UGI CORP NEW	COM	902681105		3,272	131	SH		SOLE		0	0	131
UGI CORP NEW	COM	902681105		738	30	SH		DFND		0	0	30
UIPATH INC	CL A	90364P105		1,168	47	SH		DFND		0	0	47
ULTA BEAUTY INC	COM	90384S303		1,470	3	SH		DFND		0	0	3
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,531	32	SH		DFND		0	0	32
UNDER ARMOUR INC	CL A	904311107		844	96	SH		DFND		0	0	96
UNION PAC CORP	COM	907818108		353,971	1,441	SH		SOLE		0	0	1,441
UNION PAC CORP	COM	907818108		32,668	133	SH		DFND		0	0	133
UNITED AIRLS HLDGS INC	COM	910047109		4,126	100	SH		SOLE		0	0	100
UNITED AIRLS HLDGS INC	COM	910047109		2,600	63	SH		DFND		0	0	63
UNITED PARCEL SERVICE INC	CL B	911312106		376,130	2,392	SH		SOLE		0	0	2,392
UNITED PARCEL SERVICE INC	CL B	911312106		9,434	60	SH		DFND		0	0	60
UNITED STATES STL CORP NEW	COM	912909108		8,125	167	SH		DFND		0	0	167
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,540	7	SH		SOLE		0	0	7
UNITED THERAPEUTICS CORP DEL	COM	91307C102		2,199	10	SH		DFND		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102		191,784	364	SH		SOLE		0	0	364
UNITEDHEALTH GROUP INC	COM	91324P102		48,436	92	SH		DFND		0	0	92
UNITIL CORP	COM	913259107		1,998	38	SH		DFND		0	0	38
UNITY SOFTWARE INC	COM	91332U101		369	9	SH		DFND		0	0	9
UNIVERSAL HLTH SVCS INC	CL B	913903100		5,946	39	SH		SOLE		0	0	39
UNIVERSAL HLTH SVCS INC	CL B	913903100		610	4	SH		DFND		0	0	4
UNUM GROUP	COM	91529Y106		1,855	41	SH		SOLE		0	0	41
UNUM GROUP	COM	91529Y106		2,307	51	SH		DFND		0	0	51
URANIUM ENERGY CORP	COM	916896103		22,400	3,500	SH		SOLE		0	0	3,500
URBAN EDGE PPTYS	COM	91704F104		92	5	SH		DFND		0	0	5
URBAN OUTFITTERS INC	COM	917047102		250	7	SH		DFND		0	0	7
UR-ENERGY INC	COM	91688R108		7,700	5,000	SH		SOLE		0	0	5,000
US BANCORP DEL	COM NEW	902973304		118,379	2,734	SH		SOLE		0	0	2,734
US BANCORP DEL	COM NEW	902973304		5,301	122	SH		DFND		0	0	122
US FOODS HLDG CORP	COM	912008109		545	12	SH		DFND		0	0	12
V F CORP	COM	918204108		2,557	136	SH		SOLE		0	0	136
V F CORP	COM	918204108		1,222	65	SH		DFND		0	0	65
VAIL RESORTS INC	COM	91879Q109		641	3	SH		DFND		0	0	3
VALERO ENERGY CORP	COM	91913Y100		302,495	2,327	SH		SOLE		0	0	2,327
VALERO ENERGY CORP	COM	91913Y100		6,240	48	SH		DFND		0	0	48
VALLEY NATL BANCORP	COM	919794107		681	62	SH		DFND		0	0	62
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		12,404	400	SH		SOLE		0	0	400
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		31,846	840	SH		SOLE		0	0	840
VANECK ETF TRUST	NATURAL RESOURC	92189F841		52,941	1,085	SH		SOLE		0	0	1,085
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		11,460	149	SH		SOLE		0	0	149
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		287,286	3,906	SH		SOLE		0	0	3,906
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		19,608	397	SH		SOLE		0	0	397
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		19,746	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		119,938	729	SH		SOLE		0	0	729
VANGUARD INDEX FDS	GROWTH ETF	922908736		133,380	429	SH		SOLE		0	0	429
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		439	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		72,505	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		111,948	772	SH		SOLE		0	0	772
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,472,333	6,329	SH		SOLE		0	0	6,329
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		537,544	6,084	SH		SOLE		0	0	6,084
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		497,516	1,139	SH		SOLE		0	0	1,139
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		94,485	525	SH		SOLE		0	0	525
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,098,603	5,150	SH		SOLE		0	0	5,150
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		404,770	1,706	SH		SOLE		0	0	1,706
VANGUARD INDEX FDS	VALUE ETF	922908744		93,139	623	SH		SOLE		0	0	623
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		376,416	9,159	SH		SOLE		0	0	9,159
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		65,000	1,008	SH		SOLE		0	0	1,008
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		2,275	32	SH		SOLE		0	0	32
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		7,709	181	SH		SOLE		0	0	181
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		36,245	611	SH		SOLE		0	0	611
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		3,950	64	SH		SOLE		0	0	64
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		15,913	343	SH		SOLE		0	0	343
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		4,169	71	SH		SOLE		0	0	71
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		181,425	2,345	SH		SOLE		0	0	2,345
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		69,863	1,009	SH		SOLE		0	0	1,009
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,357,236	7,965	SH		SOLE		0	0	7,965
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,189,309	24,829	SH		SOLE		0	0	24,829
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		26,323	236	SH		SOLE		0	0	236
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,072,670	4,279	SH		SOLE		0	0	4,279
VANGUARD WORLD FDS	INF TECH ETF	92204A702		193,829	400	SH		SOLE		0	0	400
VEEVA SYS INC	CL A COM	922475108		1,926	10	SH		DFND		0	0	10
VENTAS INC	COM	92276F100		5,884	117	SH		SOLE		0	0	117
VENTAS INC	COM	92276F100		3,354	67	SH		DFND		0	0	67
VERALTO CORP	COM SHS	92338C103		54,128	658	SH		SOLE		0	0	658
VERALTO CORP	COM SHS	92338C103		1,893	23	SH		SOLE		0	0	23
VERALTO CORP	COM SHS	92338C103		2,881	35	SH		DFND		0	0	35
VERISIGN INC	COM	92343E102		8,239	40	SH		DFND		0	0	40
VERISK ANALYTICS INC	COM	92345Y106		12,956	54	SH		SOLE		0	0	54
VERISK ANALYTICS INC	COM	92345Y106		1,434	6	SH		DFND		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104		326,595	8,663	SH		SOLE		0	0	8,663
VERIZON COMMUNICATIONS INC	COM	92343V104		16,211	430	SH		DFND		0	0	430
VERTEX PHARMACEUTICALS INC	COM	92532F100		34,586	85	SH		SOLE		0	0	85
VERTEX PHARMACEUTICALS INC	COM	92532F100		17,090	42	SH		DFND		0	0	42
VERTIV HOLDINGS CO	COM CL A	92537N108		2,354	49	SH		DFND		0	0	49
VESTIS CORPORATION	COM SHS	29430C102		911	43	SH		SOLE		0	0	43
VIASAT INC	COM	92552V100		1,314	47	SH		DFND		0	0	47
VIATRIS INC	COM	92556V106		163	15	SH		SOLE		0	0	15
VIATRIS INC	COM	92556V106		618	57	SH		DFND		0	0	57
VIAVI SOLUTIONS INC	COM	925550105		162	16	SH		DFND		0	0	16
VICI PPTYS INC	COM	925652109		1,857	58	SH		DFND		0	0	58
VICOR CORP	COM	925815102		450	10	SH		DFND		0	0	10
VIMEO INC	COMMON STOCK	92719V100		114	29	SH		DFND		0	0	29
VISA INC	COM CL A	92826C839		53,990	207	SH		SOLE		0	0	207
VISA INC	COM CL A	92826C839		58,579	225	SH		DFND		0	0	225
VISTRA CORP	COM	92840M102		16,834	437	SH		SOLE		0	0	437
VISTRA CORP	COM	92840M102		1,002	26	SH		DFND		0	0	26
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,064	120	SH		SOLE		0	0	120
VONTIER CORPORATION	COM	928881101		242	7	SH		DFND		0	0	7
VORNADO RLTY TR	SH BEN INT	929042109		1,808	64	SH		DFND		0	0	64
VULCAN MATLS CO	COM	929160109		2,498	11	SH		DFND		0	0	11
WABTEC	COM	929740108		254	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108		575	22	SH		DFND		0	0	22
WALMART INC	COM	931142103		102,815	652	SH		SOLE		0	0	652
WALMART INC	COM	931142103		24,476	155	SH		DFND		0	0	155
WARNER BROS DISCOVERY INC	COM SER A	934423104		8,217	722	SH		SOLE		0	0	722
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,036	91	SH		DFND		0	0	91
WASTE MGMT INC DEL	COM	94106L109		10,746	60	SH		SOLE		0	0	60
WASTE MGMT INC DEL	COM	94106L109		12,447	69	SH		SOLE		0	0	69
WASTE MGMT INC DEL	COM	94106L109		4,299	24	SH		DFND		0	0	24
WATERS CORP	COM	941848103		3,293	10	SH		DFND		0	0	10
WATSCO INC	COM	942622200		429	1	SH		SOLE		0	0	1
WATSCO INC	COM	942622200		857	2	SH		DFND		0	0	2
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,872	9	SH		SOLE		0	0	9
WAYFAIR INC	CL A	94419L101		1,420	23	SH		DFND		0	0	23
WEBSTER FINL CORP	COM	947890109		1,879	37	SH		SOLE		0	0	37
WEBSTER FINL CORP	COM	947890109		3,351	66	SH		DFND		0	0	66
WEC ENERGY GROUP INC	COM	92939U106		12,373	147	SH		DFND		0	0	147
WELLS FARGO CO NEW	COM	949746101		225,428	4,580	SH		SOLE		0	0	4,580
WELLS FARGO CO NEW	COM	949746101		3,643	74	SH		DFND		0	0	74
WELLTOWER INC	COM	95040Q104		67,087	744	SH		SOLE		0	0	744
WELLTOWER INC	COM	95040Q104		3,788	42	SH		DFND		0	0	42
WESBANCO INC	COM	950810101		2,063	65	SH		SOLE		0	0	65
WESCO INTL INC	COM	95082P105		2,435	14	SH		SOLE		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,057	3	SH		DFND		0	0	3
WESTERN DIGITAL CORP.	COM	958102105		1,572	30	SH		DFND		0	0	30
WESTLAKE CORPORATION	COM	960413102		560	4	SH		DFND		0	0	4
WESTROCK CO	COM	96145D105		2,201	53	SH		DFND		0	0	53
WEX INC	COM	96208T104		1,557	8	SH		SOLE		0	0	8
WEYERHAEUSER CO MTN BE	COM NEW	962166104		5,181	149	SH		SOLE		0	0	149
WEYERHAEUSER CO MTN BE	COM NEW	962166104		765	22	SH		DFND		0	0	22
WHIRLPOOL CORP	COM	963320106		853	7	SH		DFND		0	0	7
WHITE MTNS INS GROUP LTD	COM	G9618E107		7,526	5	SH		SOLE		0	0	5
WILLIAMS COS INC	COM	969457100		2,299	66	SH		SOLE		0	0	66
WILLIAMS COS INC	COM	969457100		1,011	29	SH		DFND		0	0	29
WILLIAMS SONOMA INC	COM	969904101		4,036	20	SH		DFND		0	0	20
WINGSTOP INC	COM	974155103		514	2	SH		DFND		0	0	2
WINTRUST FINL CORP	COM	97650W108		835	9	SH		DFND		0	0	9
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		12,780	256	SH		SOLE		0	0	256
WISDOMTREE TR	INTL SMCAP DIV	97717W760		1,277	20	SH		SOLE		0	0	20
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		3,689,132	87,857	SH		SOLE		0	0	87,857
WISDOMTREE TR	US QTLY DIV GRT	97717X669		35,140	500	SH		SOLE		0	0	500
WK KELLOGG CO	COM SHS	92942W107		4,639	353	SH		SOLE		0	0	353
WOLFSPEED INC	COM	977852102		3,046	70	SH		SOLE		0	0	70
WOLFSPEED INC	COM	977852102		2,176	50	SH		DFND		0	0	50
WOLVERINE WORLD WIDE INC	COM	978097103		522	58	SH		SOLE		0	0	58
WORKDAY INC	CL A	98138H101		3,313	12	SH		DFND		0	0	12
WP CAREY INC	COM	92936U109		778	12	SH		DFND		0	0	12
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		4,262	53	SH		DFND		0	0	53
XCEL ENERGY INC	COM	98389B100		5,587	90	SH		DFND		0	0	90
XEROX HOLDINGS CORP	COM NEW	98421M106		1,320	72	SH		SOLE		0	0	72
XP INC	CL A	G98239109		809	31	SH		SOLE		0	0	31
XYLEM INC	COM	98419M100		277,132	2,423	SH		SOLE		0	0	2,423
XYLEM INC	COM	98419M100		3,660	32	SH		DFND		0	0	32
YETI HLDGS INC	COM	98585X104		51,780	1,000	SH		SOLE		0	0	1,000
YETI HLDGS INC	COM	98585X104		933	18	SH		DFND		0	0	18
YUM BRANDS INC	COM	988498101		499,961	3,826	SH		SOLE		0	0	3,826
YUM BRANDS INC	COM	988498101		1,046	8	SH		DFND		0	0	8
YUM CHINA HLDGS INC	COM	98850P109		157,501	3,712	SH		SOLE		0	0	3,712
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,734	10	SH		SOLE		0	0	10
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,094	4	SH		DFND		0	0	4
ZILLOW GROUP INC	CL A	98954M101		1,078	19	SH		DFND		0	0	19
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,537	29	SH		SOLE		0	0	29
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,193	18	SH		DFND		0	0	18
ZIONS BANCORPORATION N A	COM	989701107		615	14	SH		DFND		0	0	14
ZOETIS INC	CL A	98978V103		359,423	1,821	SH		SOLE		0	0	1,821
ZOETIS INC	CL A	98978V103		8,290	42	SH		DFND		0	0	42
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,733	38	SH		SOLE		0	0	38
ZSCALER INC	COM	98980G102		1,551	7	SH		SOLE		0	0	7