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   132,560 1,027 SH   SOLE   0 0 1,027
3M CO COM 88579Y101   50,054 388 SH   DFND   0 0 388
ABBOTT LABS COM 002824100   666,966 5,897 SH   SOLE   0 0 5,897
ABBOTT LABS COM 002824100   49,882 441 SH   DFND   0 0 441
ABBVIE INC COM 00287Y109   857,215 4,824 SH   SOLE   0 0 4,824
ABBVIE INC COM 00287Y109   129,544 729 SH   DFND   0 0 729
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   96,495 3,500 SH   SOLE   0 0 3,500
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   36,359 632 SH   DFND   0 0 632
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,221 56 SH   DFND   0 0 56
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,410,282 4,009 SH   SOLE   0 0 4,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,290 106 SH   DFND   0 0 106
ACUITY BRANDS INC COM 00508Y102   293 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   11,562 26 SH   SOLE   0 0 26
ADOBE INC COM 00724F101   35,575 80 SH   DFND   0 0 80
ADT INC DEL COM 00090Q103   565 81 SH   DFND   0 0 81
ADTALEM GLOBAL ED INC COM 00737L103   615 32 SH   DFND   0 0 32
ADVANCE AUTO PARTS INC COM 00751Y106   473 10 SH   SOLE   0 0 10
ADVANCE AUTO PARTS INC COM 00751Y106   710 15 SH   DFND   0 0 15
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,734 15 SH   DFND   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   12,321 102 SH   SOLE   0 0 102
ADVANCED MICRO DEVICES INC COM 007903107   27,782 230 SH   DFND   0 0 230
ADVANSIX INC COM 00773T101   288 10 SH   SOLE   0 0 10
ADVANSIX INC COM 00773T101   86 3 SH   DFND   0 0 3
AECOM COM 00766T100   1,389 13 SH   DFND   0 0 13
AES CORP COM 00130H105   2,124 165 SH   DFND   0 0 165
AEVA TECHNOLOGIES INC COM NEW 00835Q202   4,313 908 SH   SOLE   0 0 908
AFFILIATED MANAGERS GROUP IN COM 008252108   555 3 SH   SOLE   0 0 3
AFFILIATED MANAGERS GROUP IN COM 008252108   1,295 7 SH   DFND   0 0 7
AFFIRM HLDGS INC COM CL A 00827B106   9,562 157 SH   DFND   0 0 157
AFLAC INC COM 001055102   22,344 216 SH   SOLE   0 0 216
AFLAC INC COM 001055102   14,792 143 SH   DFND   0 0 143
AGCO CORP COM 001084102   281 3 SH   SOLE   0 0 3
AGCO CORP COM 001084102   2,151 23 SH   DFND   0 0 23
AGILENT TECHNOLOGIES INC COM 00846U101   135 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   12,228 91 SH   DFND   0 0 91
AGREE RLTY CORP COM 008492100   1,552 22 SH   DFND   0 0 22
AILERON THERAPEUTICS INC COM NEW 00887A204   2,300 1,000 SH   DFND   0 0 1,000
AIR LEASE CORP CL A 00912X302   724 15 SH   DFND   0 0 15
AIR PRODS & CHEMS INC COM 009158106   14,502 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   291 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM 009158106   42,346 146 SH   DFND   0 0 146
AIRBNB INC COM CL A 009066101   8,674 66 SH   SOLE   0 0 66
AIRBNB INC COM CL A 009066101   7,359 56 SH   DFND   0 0 56
AKAMAI TECHNOLOGIES INC COM 00971T101   1,531 16 SH   DFND   0 0 16
ALBEMARLE CORP COM 012653101   2,760 32 SH   DFND   0 0 32
ALBERTSONS COS INC COMMON STOCK 013091103   668 34 SH   DFND   0 0 34
ALCOA CORP COM 013872106   492 13 SH   SOLE   0 0 13
ALCOA CORP COM 013872106   2,570 68 SH   DFND   0 0 68
ALCON AG ORD SHS H01301128   8,235 97 SH   SOLE   0 0 97
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,854 19 SH   DFND   0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,731 44 SH   SOLE   0 0 44
ALIGN TECHNOLOGY INC COM 016255101   1,252 6 SH   DFND   0 0 6
ALLEGION PLC ORD SHS G0176J109   131 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109   4,705 36 SH   DFND   0 0 36
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,995 137 SH   DFND   0 0 137
ALLETE INC COM NEW 018522300   584 9 SH   DFND   0 0 9
ALLIANT ENERGY CORP COM 018802108   1,716 29 SH   DFND   0 0 29
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,189 11 SH   DFND   0 0 11
ALLSTATE CORP COM 020002101   2,709 14 SH   SOLE   0 0 14
ALLSTATE CORP COM 020002101   16,392 85 SH   DFND   0 0 85
ALLY FINL INC COM 02005N100   901 25 SH   SOLE   0 0 25
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,002 68 SH   DFND   0 0 68
ALPHABET INC CAP STK CL A 02079K305   242,346 1,280 SH   SOLE   0 0 1,280
ALPHABET INC CAP STK CL A 02079K305   335,181 1,771 SH   DFND   0 0 1,771
ALPHABET INC CAP STK CL C 02079K107   886,000 4,652 SH   SOLE   0 0 4,652
ALPHABET INC CAP STK CL C 02079K107   250,429 1,315 SH   DFND   0 0 1,315
ALTRIA GROUP INC COM 02209S103   108,173 2,042 SH   SOLE   0 0 2,042
ALTRIA GROUP INC COM 02209S103   22,032 419 SH   DFND   0 0 419
AMAZON COM INC COM 023135106   1,239,694 5,651 SH   SOLE   0 0 5,651
AMAZON COM INC COM 023135106   962,903 4,389 SH   DFND   0 0 4,389
AMDOCS LTD SHS G02602103   171 2 SH   SOLE   0 0 2
AMDOCS LTD SHS G02602103   682 8 SH   DFND   0 0 8
AMEDISYS INC COM 023436108   1,272 14 SH   DFND   0 0 14
AMENTUM HOLDINGS INC COM 023939101   484 23 SH   DFND   0 0 23
AMEREN CORP COM 023608102   90 1 SH   SOLE   0 0 1
AMEREN CORP COM 023608102   1,694 19 SH   DFND   0 0 19
AMERICAN AIRLS GROUP INC COM 02376R102   8,715 500 SH   SOLE   0 0 500
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,560,680 16,168 SH   SOLE   0 0 16,168
AMERICAN ELEC PWR CO INC COM 025537101   93 1 SH   SOLE   0 0 1
AMERICAN ELEC PWR CO INC COM 025537101   8,117 88 SH   DFND   0 0 88
AMERICAN EXPRESS CO COM 025816109   18,141 61 SH   SOLE   0 0 61
AMERICAN EXPRESS CO COM 025816109   47,190 159 SH   DFND   0 0 159
AMERICAN FINL GROUP INC OHIO COM 025932104   1,233 9 SH   DFND   0 0 9
AMERICAN HOMES 4 RENT CL A 02665T306   1,048 28 SH   DFND   0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784   947 13 SH   SOLE   0 0 13
AMERICAN INTL GROUP INC COM NEW 026874784   8,372 115 SH   DFND   0 0 115
AMERICAN TOWER CORP NEW COM 03027X100   84,614 461 SH   SOLE   0 0 461
AMERICAN TOWER CORP NEW COM 03027X100   2,940 16 SH   DFND   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103   6,349 51 SH   SOLE   0 0 51
AMERICAN WTR WKS CO INC NEW COM 030420103   2,988 24 SH   DFND   0 0 24
AMERIPRISE FINL INC COM 03076C106   2,663 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106   8,519 16 SH   DFND   0 0 16
AMETEK INC COM 031100100   541 3 SH   SOLE   0 0 3
AMETEK INC COM 031100100   5,769 32 SH   DFND   0 0 32
AMGEN INC COM 031162100   447,729 1,718 SH   SOLE   0 0 1,718
AMGEN INC COM 031162100   12,511 48 SH   DFND   0 0 48
AMKOR TECHNOLOGY INC COM 031652100   951 37 SH   DFND   0 0 37
AMPHENOL CORP NEW CL A 032095101   25,463 366 SH   DFND   0 0 366
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   807,125 19,939 SH   SOLE   0 0 19,939
ANALOG DEVICES INC COM 032654105   393,227 1,851 SH   SOLE   0 0 1,851
ANALOG DEVICES INC COM 032654105   19,759 93 SH   DFND   0 0 93
ANSYS INC COM 03662Q105   5,398 16 SH   DFND   0 0 16
ANTERO MIDSTREAM CORP COM 03676B102   649 43 SH   DFND   0 0 43
ANTERO RESOURCES CORP COM 03674X106   2,945 84 SH   DFND   0 0 84
AON PLC SHS CL A G0403H108   6,106 17 SH   DFND   0 0 17
APA CORPORATION COM 03743Q108   9,236 400 SH   SOLE   0 0 400
APA CORPORATION COM 03743Q108   393 17 SH   SOLE   0 0 17
APA CORPORATION COM 03743Q108   7,528 326 SH   DFND   0 0 326
APELLIS PHARMACEUTICALS INC COM 03753U106   2,617 82 SH   DFND   0 0 82
APOLLO GLOBAL MGMT INC COM 03769M106   10,240 62 SH   DFND   0 0 62
APPLE INC COM 037833100   6,658,314 26,589 SH   SOLE   0 0 26,589
APPLE INC COM 037833100   1,246,066 4,976 SH   DFND   0 0 4,976
APPLIED MATLS INC COM 038222105   970 6 SH   SOLE   0 0 6
APPLIED MATLS INC COM 038222105   17,402 107 SH   DFND   0 0 107
APPLOVIN CORP COM CL A 03831W108   18,783 58 SH   DFND   0 0 58
ARAMARK COM 03852U106   2,202 59 SH   DFND   0 0 59
ARCADIUM LITHIUM PLC COM SHS G0508H110   513 100 SH   DFND   0 0 100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   120 5 SH   SOLE   0 0 5
ARCH CAP GROUP LTD ORD G0450A105   3,048 33 SH   DFND   0 0 33
ARCHER AVIATION INC COM CL A 03945R102   30,147 3,092 SH   SOLE   0 0 3,092
ARCHER DANIELS MIDLAND CO COM 039483102   31,816 630 SH   SOLE   0 0 630
ARCHER DANIELS MIDLAND CO COM 039483102   3,688 73 SH   DFND   0 0 73
ARES CAPITAL CORP COM 04010L103   14,754 674 SH   SOLE   0 0 674
ARES CAPITAL CORP COM 04010L103   701 32 SH   DFND   0 0 32
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   178 1 SH   DFND   0 0 1
ARISTA NETWORKS INC COM SHS 040413205   6,632 60 SH   SOLE   0 0 60
ARISTA NETWORKS INC COM SHS 040413205   10,611 96 SH   DFND   0 0 96
ARK ETF TR INNOVATION ETF 00214Q104   114 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,179 85 SH   SOLE   0 0 85
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,272 9 SH   DFND   0 0 9
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   940 50 SH   DFND   0 0 50
ASHLAND INC COM 044186104   1,430 20 SH   DFND   0 0 20
ASPEN TECHNOLOGY INC COM 29109X106   2,746 11 SH   DFND   0 0 11
ASSOCIATED BANC CORP COM 045487105   694 29 SH   DFND   0 0 29
ASSURANT INC COM 04621X108   2,346 11 SH   DFND   0 0 11
ASSURED GUARANTY LTD COM G0585R106   811 9 SH   DFND   0 0 9
ASTERA LABS INC COM 04626A103   2,782 21 SH   DFND   0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108   6,225 95 SH   SOLE   0 0 95
AT&T INC COM 00206R102   124,132 5,452 SH   SOLE   0 0 5,452
AT&T INC COM 00206R102   35,681 1,567 SH   DFND   0 0 1,567
ATLASSIAN CORPORATION CL A 049468101   4,625 19 SH   DFND   0 0 19
ATMOS ENERGY CORP COM 049560105   2,925 21 SH   DFND   0 0 21
ATYR PHARMA INC COM NEW 002120202   1,448 400 SH   SOLE   0 0 400
AUTODESK INC COM 052769106   296 1 SH   SOLE   0 0 1
AUTODESK INC COM 052769106   20,690 70 SH   DFND   0 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103   1,180,823 4,029 SH   SOLE   0 0 4,029
AUTOMATIC DATA PROCESSING IN COM 053015103   21,964 75 SH   DFND   0 0 75
AUTONATION INC COM 05329W102   510 3 SH   DFND   0 0 3
AUTOZONE INC COM 053332102   22,414 7 SH   DFND   0 0 7
AVALONBAY CMNTYS INC COM 053484101   3,085 14 SH   DFND   0 0 14
AVANOS MED INC COM 05350V106   64 4 SH   DFND   0 0 4
AVANTOR INC COM 05352A100   1,265 60 SH   DFND   0 0 60
AVERY DENNISON CORP COM 053611109   1,685 9 SH   DFND   0 0 9
AVIS BUDGET GROUP COM 053774105   2,258 28 SH   DFND   0 0 28
AXALTA COATING SYS LTD COM G0750C108   822 24 SH   DFND   0 0 24
AXON ENTERPRISE INC COM 05464C101   12,481 21 SH   DFND   0 0 21
AZEK CO INC CL A 05478C105   1,520 32 SH   DFND   0 0 32
AZENTA INC COM 114340102   1,150 23 SH   DFND   0 0 23
BACKBLAZE INC COM CL A 05637B105   121 20 SH   SOLE   0 0 20
BAKER HUGHES COMPANY CL A 05722G100   6,769 165 SH   DFND   0 0 165
BALL CORP COM 058498106   5,624 102 SH   DFND   0 0 102
BANCFIRST CORP COM 05945F103   11,950 102 SH   DFND   0 0 102
BANCO SANTANDER S.A. ADR 05964H105   9,184 2,014 SH   SOLE   0 0 2,014
BANCO SANTANDER S.A. ADR 05964H105   456 100 SH   DFND   0 0 100
BANK AMERICA CORP COM 060505104   165,071 3,756 SH   SOLE   0 0 3,756
BANK AMERICA CORP COM 060505104   169,707 3,861 SH   DFND   0 0 3,861
BANK NEW YORK MELLON CORP COM 064058100   1,153 15 SH   SOLE   0 0 15
BANK NEW YORK MELLON CORP COM 064058100   13,215 172 SH   DFND   0 0 172
BARCLAYS PLC ADR 06738E204   261 20 SH   SOLE   0 0 20
BAXTER INTL INC COM 071813109   4,028 138 SH   DFND   0 0 138
BECTON DICKINSON & CO COM 075887109   214,005 943 SH   SOLE   0 0 943
BECTON DICKINSON & CO COM 075887109   36,652 162 SH   DFND   0 0 162
BERKLEY W R CORP COM 084423102   2,692 46 SH   DFND   0 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,177,979 2,599 SH   SOLE   0 0 2,599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   168,621 372 SH   DFND   0 0 372
BEST BUY INC COM 086516101   86 1 SH   SOLE   0 0 1
BILL HOLDINGS INC COM 090043100   4,998 59 SH   DFND   0 0 59
BIO RAD LABS INC CL A 090572207   2,300 7 SH   DFND   0 0 7
BIOGEN INC COM 09062X103   4,435 29 SH   DFND   0 0 29
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,550 54 SH   DFND   0 0 54
BIONTECH SE SPONSORED ADS 09075V102   6,691 59 SH   DFND   0 0 59
BIO-TECHNE CORP COM 09073M104   5,547 77 SH   DFND   0 0 77
BLACK HILLS CORP COM 092113109   586 10 SH   DFND   0 0 10
BLACKBERRY LTD COM 09228F103   12 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09290D101   664,272 648 SH   SOLE   0 0 648
BLACKROCK INC COM 09290D101   6,389 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09290D101   30,754 30 SH   DFND   0 0 30
BLACKSTONE INC COM 09260D107   293,632 1,703 SH   SOLE   0 0 1,703
BLACKSTONE INC COM 09260D107   55,175 320 SH   DFND   0 0 320
BLOCK H & R INC COM 093671105   370 7 SH   SOLE   0 0 7
BLOCK H & R INC COM 093671105   318 6 SH   DFND   0 0 6
BLOCK INC CL A 852234103   7,225 85 SH   SOLE   0 0 85
BLOCK INC CL A 852234103   7,990 94 SH   DFND   0 0 94
BLOOM ENERGY CORP COM CL A 093712107   18,946 853 SH   SOLE   0 0 853
BOEING CO COM 097023105   99,828 564 SH   SOLE   0 0 564
BOEING CO COM 097023105   18,762 106 SH   DFND   0 0 106
BOISE CASCADE CO DEL COM 09739D100   48,139 405 SH   DFND   0 0 405
BOOKING HOLDINGS INC COM 09857L108   34,779 7 SH   DFND   0 0 7
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,416 11 SH   DFND   0 0 11
BORGWARNER INC COM 099724106   159 5 SH   SOLE   0 0 5
BORGWARNER INC COM 099724106   1,781 56 SH   DFND   0 0 56
BOSTON BEER INC CL A 100557107   73,372 245 SH   SOLE   0 0 245
BOSTON SCIENTIFIC CORP COM 101137107   108,703 1,217 SH   SOLE   0 0 1,217
BOSTON SCIENTIFIC CORP COM 101137107   20,812 233 SH   DFND   0 0 233
BOYD GAMING CORP COM 103304101   4,861 67 SH   DFND   0 0 67
BP PLC SPONSORED ADR 055622104   5,912 200 SH   SOLE   0 0 200
BRIGHT HORIZONS FAM SOL IN D COM 109194100   776 7 SH   DFND   0 0 7
BRINKER INTL INC COM 109641100   7,409 56 SH   DFND   0 0 56
BRISTOL-MYERS SQUIBB CO COM 110122108   56,982 1,007 SH   SOLE   0 0 1,007
BRISTOL-MYERS SQUIBB CO COM 110122108   44,574 788 SH   DFND   0 0 788
BRIXMOR PPTY GROUP INC COM 11120U105   724 26 SH   DFND   0 0 26
BROADCOM INC COM 11135F101   1,567,735 6,762 SH   SOLE   0 0 6,762
BROADCOM INC COM 11135F101   170,403 735 SH   DFND   0 0 735
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,540 20 SH   SOLE   0 0 20
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,977 22 SH   DFND   0 0 22
BROOKFIELD CORP CL A LTD VT SH 11271J107   84 1 SH   SOLE   0 0 1
BROWN & BROWN INC COM 115236101   3,877 38 SH   DFND   0 0 38
BROWN FORMAN CORP CL B 115637209   3,650 96 SH   DFND   0 0 96
BRUKER CORP COM 116794108   2,638 45 SH   DFND   0 0 45
BUILDERS FIRSTSOURCE INC COM 12008R107   1,144 8 SH   DFND   0 0 8
BUNGE GLOBAL SA COM SHS H11356104   1,167 15 SH   DFND   0 0 15
BURLINGTON STORES INC COM 122017106   286 1 SH   SOLE   0 0 1
BURLINGTON STORES INC COM 122017106   3,421 12 SH   DFND   0 0 12
BWX TECHNOLOGIES INC COM 05605H100   7,352 66 SH   DFND   0 0 66
BXP INC COM 101121101   2,677 36 SH   SOLE   0 0 36
BXP INC COM 101121101   1,794 24 SH   DFND   0 0 24
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,170 21 SH   DFND   0 0 21
CABOT CORP COM 127055101   914 10 SH   DFND   0 0 10
CACI INTL INC CL A 127190304   1,213 3 SH   DFND   0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108   7,812 26 SH   DFND   0 0 26
CAMDEN PPTY TR SH BEN INT 133131102   3,250 28 SH   DFND   0 0 28
CANNAE HLDGS INC COM 13765N107   993 50 SH   DFND   0 0 50
CAPITAL ONE FINL CORP COM 14040H105   2,319 13 SH   SOLE   0 0 13
CAPITAL ONE FINL CORP COM 14040H105   22,112 124 SH   DFND   0 0 124
CARDINAL HEALTH INC COM 14149Y108   2,129 18 SH   DFND   0 0 18
CARLISLE COS INC COM 142339100   1,476 4 SH   DFND   0 0 4
CARMAX INC COM 143130102   82 1 SH   SOLE   0 0 1
CARMAX INC COM 143130102   3,107 38 SH   DFND   0 0 38
CARNIVAL CORP UNIT 99/99/9999 143658300   4,984 200 SH   SOLE   0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300   997 40 SH   DFND   0 0 40
CARNIVAL PLC ADS 14365C103   2,251 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   2,740 40 SH   SOLE   0 0 40
CARRIER GLOBAL CORPORATION COM 14448C104   3,757 55 SH   DFND   0 0 55
CARS COM INC COM 14575E105   226 13 SH   DFND   0 0 13
CARTERS INC COM 146229109   922 17 SH   DFND   0 0 17
CARVANA CO CL A 146869102   9,355 46 SH   DFND   0 0 46
CASEYS GEN STORES INC COM 147528103   1,585 4 SH   DFND   0 0 4
CATERPILLAR INC COM 149123101   13,060 36 SH   SOLE   0 0 36
CATERPILLAR INC COM 149123101   74,004 204 SH   DFND   0 0 204
CBAK ENERGY TECHNOLOGY INC COM 14986C102   10 10 SH   SOLE   0 0 10
CBRE GROUP INC CL A 12504L109   394 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A 12504L109   6,565 50 SH   DFND   0 0 50
CBRE GROUP INC CL A 12504L109   17,199 131 SH   DFND   0 0 131
CDW CORP COM 12514G108   2,089 12 SH   DFND   0 0 12
CELANESE CORP DEL COM 150870103   139 2 SH   SOLE   0 0 2
CELANESE CORP DEL COM 150870103   2,215 32 SH   DFND   0 0 32
CELSIUS HLDGS INC COM NEW 15118V207   3,135 119 SH   DFND   0 0 119
CENCORA INC COM 03073E105   13,481 60 SH   DFND   0 0 60
CENTENE CORP DEL COM 15135B101   7,270 120 SH   DFND   0 0 120
CENTERPOINT ENERGY INC COM 15189T107   96 3 SH   SOLE   0 0 3
CENTERPOINT ENERGY INC COM 15189T107   952 30 SH   DFND   0 0 30
CERTARA INC COM 15687V109   1,065 100 SH   DFND   0 0 100
CF INDS HLDGS INC COM 125269100   93 1 SH   SOLE   0 0 1
CF INDS HLDGS INC COM 125269100   1,366 16 SH   DFND   0 0 16
CHAMPIONX CORPORATION COM 15872M104   1,142 42 SH   DFND   0 0 42
CHARLES RIV LABS INTL INC COM 159864107   739 4 SH   DFND   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   686 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,170 18 SH   DFND   0 0 18
CHEMED CORP NEW COM 16359R103   1,060 2 SH   DFND   0 0 2
CHEMOURS CO COM 163851108   1,893 112 SH   DFND   0 0 112
CHENIERE ENERGY INC COM NEW 16411R208   177,268 825 SH   SOLE   0 0 825
CHENIERE ENERGY INC COM NEW 16411R208   215 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   11,389 53 SH   DFND   0 0 53
CHEVRON CORP NEW COM 166764100   471,931 3,258 SH   SOLE   0 0 3,258
CHEVRON CORP NEW COM 166764100   36,355 251 SH   DFND   0 0 251
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,262 137 SH   DFND   0 0 137
CHOICE HOTELS INTL INC COM 169905106   1,278 9 SH   DFND   0 0 9
CHORD ENERGY CORPORATION COM NEW 674215207   5,963 51 SH   DFND   0 0 51
CHUBB LIMITED COM H1467J104   9,118 33 SH   SOLE   0 0 33
CHUBB LIMITED COM H1467J104   34,264 124 SH   DFND   0 0 124
CHURCH & DWIGHT CO INC COM 171340102   3,561 34 SH   DFND   0 0 34
CIENA CORP COM NEW 171779309   4,919 58 SH   DFND   0 0 58
CINCINNATI FINL CORP COM 172062101   4,599 32 SH   DFND   0 0 32
CINTAS CORP COM 172908105   24,117 132 SH   DFND   0 0 132
CIRRUS LOGIC INC COM 172755100   1,395 14 SH   DFND   0 0 14
CISCO SYS INC COM 17275R102   307,198 5,189 SH   SOLE   0 0 5,189
CISCO SYS INC COM 17275R102   39,960 675 SH   DFND   0 0 675
CITIGROUP INC COM NEW 172967424   23,018 327 SH   SOLE   0 0 327
CITIGROUP INC COM NEW 172967424   22,173 315 SH   DFND   0 0 315
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GLOBUS MED INC CL A 379577208   1,076 13 SH   DFND   0 0 13
GODADDY INC CL A 380237107   2,566 13 SH   DFND   0 0 13
GOLDMAN SACHS GROUP INC COM 38141G104   33,212 58 SH   SOLE   0 0 58
GOLDMAN SACHS GROUP INC COM 38141G104   47,528 83 SH   DFND   0 0 83
GOPRO INC CL A 38268T103   82 75 SH   SOLE   0 0 75
GRACO INC COM 384109104   1,602 19 SH   DFND   0 0 19
GRAHAM HLDGS CO COM CL B 384637104   1,744 2 SH   DFND   0 0 2
GRAINGER W W INC COM 384802104   271,564 258 SH   SOLE   0 0 258
GRAINGER W W INC COM 384802104   9,487 9 SH   DFND   0 0 9
GRAND CANYON ED INC COM 38526M106   656 4 SH   DFND   0 0 4
GRAPHIC PACKAGING HLDG CO COM 388689101   600 22 SH   DFND   0 0 22
GSK PLC SPONSORED ADR 37733W204   10,146 300 SH   SOLE   0 0 300
GUIDEWIRE SOFTWARE INC COM 40171V100   3,541 21 SH   DFND   0 0 21
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   653 15 SH   DFND   0 0 15
HALEON PLC SPON ADS 405552100   446 47 SH   SOLE   0 0 47
HALLIBURTON CO COM 406216101   54,730 2,013 SH   SOLE   0 0 2,013
HALLIBURTON CO COM 406216101   6,009 221 SH   DFND   0 0 221
HANOVER INS GROUP INC COM 410867105   3,867 25 SH   DFND   0 0 25
HARLEY DAVIDSON INC COM 412822108   904 30 SH   DFND   0 0 30
HARTFORD FINL SVCS GROUP INC COM 416515104   329 3 SH   SOLE   0 0 3
HARTFORD FINL SVCS GROUP INC COM 416515104   15,676 143 SH   DFND   0 0 143
HASBRO INC COM 418056107   839 15 SH   SOLE   0 0 15
HASBRO INC COM 418056107   6,374 114 SH   DFND   0 0 114
HAWAIIAN ELEC INDUSTRIES COM 419870100   49 5 SH   DFND   0 0 5
HAYWARD HLDGS INC COM 421298100   1,147 75 SH   DFND   0 0 75
HCA HEALTHCARE INC COM 40412C101   1,201 4 SH   SOLE   0 0 4
HCA HEALTHCARE INC COM 40412C101   8,705 29 SH   DFND   0 0 29
HDFC BANK LTD SPONSORED ADS 40415F101   65 1 SH   SOLE   0 0 1
HEALTHCARE RLTY TR CL A COM 42226K105   865 51 SH   DFND   0 0 51
HEALTHEQUITY INC COM 42226A107   1,152 12 SH   DFND   0 0 12
HEALTHPEAK PROPERTIES INC COM 42250P103   203 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   3,933 194 SH   DFND   0 0 194
HEICO CORP NEW CL A 422806208   23,292 125 SH   SOLE   0 0 125
HEICO CORP NEW COM 422806109   1,189 5 SH   DFND   0 0 5
HENRY SCHEIN INC COM 806407102   4,914 71 SH   DFND   0 0 71
HERSHEY CO COM 427866108   227,394 1,343 SH   SOLE   0 0 1,343
HERSHEY CO COM 427866108   6,605 39 SH   DFND   0 0 39
HESS CORP COM 42809H107   6,385 48 SH   DFND   0 0 48
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,839 555 SH   SOLE   0 0 555
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,669 359 SH   DFND   0 0 359
HEXCEL CORP NEW COM 428291108   1,004 16 SH   DFND   0 0 16
HF SINCLAIR CORP COM 403949100   1,648 47 SH   DFND   0 0 47
HILTON GRAND VACATIONS INC COM 43283X105   5,843 150 SH   SOLE   0 0 150
HILTON GRAND VACATIONS INC COM 43283X105   1,013 26 SH   DFND   0 0 26
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,998 89 SH   SOLE   0 0 89
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,415 30 SH   DFND   0 0 30
HINGHAM INSTN SVGS MASS COM 433323102   24,225 95 SH   SOLE   0 0 95
HOLOGIC INC COM 436440101   73 1 SH   DFND   0 0 1
HOME BANCSHARES INC COM 436893200   878 31 SH   DFND   0 0 31
HOME DEPOT INC COM 437076102   650,896 1,673 SH   SOLE   0 0 1,673
HOME DEPOT INC COM 437076102   191,981 494 SH   DFND   0 0 494
HONEYWELL INTL INC COM 438516106   85,087 377 SH   SOLE   0 0 377
HONEYWELL INTL INC COM 438516106   30,722 136 SH   DFND   0 0 136
HOPE BANCORP INC COM 43940T109   50 4 SH   SOLE   0 0 4
HORMEL FOODS CORP COM 440452100   1,255 40 SH   DFND   0 0 40
HOST HOTELS & RESORTS INC COM 44107P104   456 26 SH   SOLE   0 0 26
HOST HOTELS & RESORTS INC COM 44107P104   5,420 309 SH   DFND   0 0 309
HOULIHAN LOKEY INC CL A 441593100   521 3 SH   DFND   0 0 3
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,000 13 SH   DFND   0 0 13
HOWMET AEROSPACE INC COM 443201108   4,266 39 SH   SOLE   0 0 39
HOWMET AEROSPACE INC COM 443201108   3,719 34 SH   DFND   0 0 34
HP INC COM 40434L105   18,203 558 SH   SOLE   0 0 558
HP INC COM 40434L105   4,345 133 SH   DFND   0 0 133
HSBC HLDGS PLC SPON ADR NEW 404280406   237 5 SH   SOLE   0 0 5
HUBBELL INC COM 443510607   3,771 9 SH   DFND   0 0 9
HUBSPOT INC COM 443573100   7,665 11 SH   DFND   0 0 11
HUMANA INC COM 444859102   10,153 40 SH   DFND   0 0 40
HUNT J B TRANS SVCS INC COM 445658107   4,096 24 SH   DFND   0 0 24
HUNTINGTON BANCSHARES INC COM 446150104   228 14 SH   SOLE   0 0 14
HUNTINGTON BANCSHARES INC COM 446150104   21,151 1,300 SH   SOLE   0 0 1,300
HUNTINGTON BANCSHARES INC COM 446150104   4,783 293 SH   DFND   0 0 293
HUNTINGTON INGALLS INDS INC COM 446413106   189 1 SH   SOLE   0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106   945 5 SH   DFND   0 0 5
HUNTSMAN CORP COM 447011107   3,913 217 SH   DFND   0 0 217
HYATT HOTELS CORP COM CL A 448579102   1,256 8 SH   DFND   0 0 8
IAC INC COM NEW 44891N208   1,510 35 SH   DFND   0 0 35
ICU MED INC COM 44930G107   3,880 25 SH   DFND   0 0 25
IDEX CORP COM 45167R104   2,093 10 SH   DFND   0 0 10
IDEXX LABS INC COM 45168D104   6,202 15 SH   DFND   0 0 15
ILLINOIS TOOL WKS INC COM 452308109   155,075 608 SH   SOLE   0 0 608
ILLINOIS TOOL WKS INC COM 452308109   24,852 98 SH   DFND   0 0 98
ILLUMINA INC COM 452327109   134 1 SH   SOLE   0 0 1
ILLUMINA INC COM 452327109   4,143 31 SH   DFND   0 0 31
INCYTE CORP COM 45337C102   3,730 54 SH   DFND   0 0 54
INDEPENDENCE RLTY TR INC COM 45378A106   1,217 61 SH   DFND   0 0 61
INDEPENDENT BK CORP MASS COM 453836108   54,720 845 SH   SOLE   0 0 845
INGERSOLL RAND INC COM 45687V106   9,680 107 SH   DFND   0 0 107
INGEVITY CORP COM 45688C107   82 2 SH   DFND   0 0 2
INOZYME PHARMA INC COM 45790W108   277 100 SH   DFND   0 0 100
INSPIRE MED SYS INC COM 457730109   2,410 13 SH   DFND   0 0 13
INSULET CORP COM 45784P101   262 1 SH   SOLE   0 0 1
INSULET CORP COM 45784P101   2,350 9 SH   DFND   0 0 9
INTEL CORP COM 458140100   84,962 4,237 SH   SOLE   0 0 4,237
INTEL CORP COM 458140100   13,474 672 SH   DFND   0 0 672
INTERCONTINENTAL EXCHANGE IN COM 45866F104   299 2 SH   SOLE   0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104   71,147 477 SH   DFND   0 0 477
INTERNATIONAL BANCSHARES COR COM 459044103   443 7 SH   DFND   0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101   635,433 2,891 SH   SOLE   0 0 2,891
INTERNATIONAL BUSINESS MACHS COM 459200101   165,752 754 SH   DFND   0 0 754
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   50,730 600 SH   SOLE   0 0 600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,552 42 SH   DFND   0 0 42
INTERNATIONAL PAPER CO COM 460146103   54 1 SH   SOLE   0 0 1
INTERNATIONAL PAPER CO COM 460146103   1,507 28 SH   DFND   0 0 28
INTERPUBLIC GROUP COS INC COM 460690100   561 20 SH   SOLE   0 0 20
INTERPUBLIC GROUP COS INC COM 460690100   4,680 167 SH   DFND   0 0 167
INTUIT COM 461202103   5,657 9 SH   SOLE   0 0 9
INTUIT COM 461202103   34,568 55 SH   DFND   0 0 55
INTUITIVE SURGICAL INC COM NEW 46120E602   522 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602   68,899 132 SH   DFND   0 0 132
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   51,515 1,238 SH   SOLE   0 0 1,238
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   65,790 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   35,787 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   23,710,245 46,379 SH   SOLE   0 0 46,379
INVESCO QQQ TR UNIT SER 1 46090E103   256,849 502 SH   DFND   0 0 502
INVITATION HOMES INC COM 46187W107   2,946 92 SH   DFND   0 0 92
IONIS PHARMACEUTICALS INC COM 462222100   944 27 SH   DFND   0 0 27
IONQ INC COM 46222L108   16,708 400 SH   SOLE   0 0 400
IPG PHOTONICS CORP COM 44980X109   2,909 40 SH   DFND   0 0 40
IQVIA HLDGS INC COM 46266C105   4,127 21 SH   DFND   0 0 21
IRON MTN INC DEL COM 46284V101   415,292 3,950 SH   SOLE   0 0 3,950
IRON MTN INC DEL COM 46284V101   7,578 72 SH   DFND   0 0 72
ISHARES GOLD TR ISHARES NEW 464285204   1,931 39 SH   SOLE   0 0 39
ISHARES GOLD TR ISHARES NEW 464285204   628,332 12,691 SH   SOLE   0 0 12,691
ISHARES GOLD TR ISHARES NEW 464285204   1,425,388 28,790 SH   DFND   0 0 28,790
ISHARES INC CORE MSCI EMKT 46434G103   648,636 12,421 SH   SOLE   0 0 12,421
ISHARES INC MSCI EMERG MRKT 464286533   689,758 11,894 SH   SOLE   0 0 11,894
ISHARES INC MSCI EMRG CHN 46434G764   277,250 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI GBL MIN VOL 464286525   54,649 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822   60,390 900 SH   SOLE   0 0 900
ISHARES INC MSCI STH AFR ETF 464286780   4,191 100 SH   SOLE   0 0 100
ISHARES TR COHEN STEER REIT 464287564   421,820 7,000 SH   SOLE   0 0 7,000
ISHARES TR CORE 1 5 YR USD 46432F859   51,356 1,075 SH   SOLE   0 0 1,075
ISHARES TR CORE DIV GRWTH 46434V621   281,962 4,597 SH   SOLE   0 0 4,597
ISHARES TR CORE INTL AGGR 46435G672   1,058,937 21,213 SH   SOLE   0 0 21,213
ISHARES TR CORE MSCI EAFE 46432F842   890,794 12,675 SH   SOLE   0 0 12,675
ISHARES TR CORE MSCI INTL 46435G326   15,796 245 SH   SOLE   0 0 245
ISHARES TR CORE MSCI TOTAL 46432F834   80,969 1,224 SH   SOLE   0 0 1,224
ISHARES TR CORE S&P MCP ETF 464287507   3,546,721 56,921 SH   SOLE   0 0 56,921
ISHARES TR CORE S&P SCP ETF 464287804   4,775,956 41,451 SH   SOLE   0 0 41,451
ISHARES TR CORE S&P US GWT 464287671   146,356 1,050 SH   SOLE   0 0 1,050
ISHARES TR CORE S&P US VLU 464287663   866,354 9,357 SH   SOLE   0 0 9,357
ISHARES TR CORE S&P US VLU 464287663   134,812 1,456 SH   SOLE   0 0 1,456
ISHARES TR CORE S&P500 ETF 464287200   1,960,544 3,330 SH   SOLE   0 0 3,330
ISHARES TR CORE TOTAL USD 46434V613   145,481 3,219 SH   SOLE   0 0 3,219
ISHARES TR CORE US AGGBD ET 464287226   355,819 3,672 SH   SOLE   0 0 3,672
ISHARES TR EAFE GRWTH ETF 464288885   553,552 5,717 SH   SOLE   0 0 5,717
ISHARES TR EAFE SML CP ETF 464288273   3 0 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   424,116 8,083 SH   SOLE   0 0 8,083
ISHARES TR ESG AW MSCI EAFE 46435G516   167,784 2,204 SH   SOLE   0 0 2,204
ISHARES TR ESG AWRE 1 5 YR 46435G243   91,514 3,705 SH   SOLE   0 0 3,705
ISHARES TR FLTG RATE NT ETF 46429B655   162,816 3,200 SH   SOLE   0 0 3,200
ISHARES TR GLOBAL TECH ETF 464287291   6,526 77 SH   SOLE   0 0 77
ISHARES TR IBDS DEC28 ETF 46435U515   49,800 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBONDS 27 ETF 46435UAA9   47,920 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBONDS DEC2026 46435GAA0   48,140 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1   50,100 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBOXX INV CP ETF 464287242   97,890 916 SH   SOLE   0 0 916
ISHARES TR ISHARES BIOTECH 464287556   8,594 65 SH   SOLE   0 0 65
ISHARES TR ISHS 1-5YR INVS 464288646   475,640 9,200 SH   SOLE   0 0 9,200
ISHARES TR ISHS 5-10YR INVT 464288638   131,746 2,558 SH   SOLE   0 0 2,558
ISHARES TR MBS ETF 464288588   3,145,641 34,311 SH   SOLE   0 0 34,311
ISHARES TR MSCI ACWI ETF 464288257   129 1 SH   SOLE   0 0 1
ISHARES TR MSCI EAFE ETF 464287465   185,321 2,451 SH   SOLE   0 0 2,451
ISHARES TR MSCI EAFE SMCP 46435G839   3,533,584 110,390 SH   SOLE   0 0 110,390
ISHARES TR MSCI EMG MKT ETF 464287234   174,515 4,173 SH   SOLE   0 0 4,173
ISHARES TR MSCI EMG MKT ETF 464287234   17,974 430 SH   DFND   0 0 430
ISHARES TR MSCI INDIA ETF 46429B598   10,528 200 SH   SOLE   0 0 200
ISHARES TR MSCI USA MIN VOL 46429B697   1,552,281 17,483 SH   SOLE   0 0 17,483
ISHARES TR MSCI USA QLT FCT 46432F339   567,475 3,187 SH   SOLE   0 0 3,187
ISHARES TR MSCI USA SMCP MN 46435G433   2,370 57 SH   SOLE   0 0 57
ISHARES TR NATIONAL MUN ETF 464288414   312,192 2,930 SH   SOLE   0 0 2,930
ISHARES TR NORTH AMERN NAT 464287374   615,402 14,402 SH   SOLE   0 0 14,402
ISHARES TR PFD AND INCM SEC 464288687   29,868 950 SH   SOLE   0 0 950
ISHARES TR PFD AND INCM SEC 464288687   6,288 200 SH   DFND   0 0 200
ISHARES TR RUS 1000 ETF 464287622   24,975,878 77,526 SH   SOLE   0 0 77,526
ISHARES TR RUS 1000 GRW ETF 464287614   332,683 828 SH   SOLE   0 0 828
ISHARES TR RUS 1000 VAL ETF 464287598   86,993 470 SH   SOLE   0 0 470
ISHARES TR RUS MID CAP ETF 464287499   5,442,535 61,567 SH   SOLE   0 0 61,567
ISHARES TR RUSSELL 2000 ETF 464287655   842,757 3,814 SH   SOLE   0 0 3,814
ISHARES TR S&P 100 ETF 464287101   969,092 3,355 SH   SOLE   0 0 3,355
ISHARES TR S&P 500 GRWT ETF 464287309   633,238 6,237 SH   SOLE   0 0 6,237
ISHARES TR S&P 500 VAL ETF 464287408   1,857,132 9,729 SH   SOLE   0 0 9,729
ISHARES TR S&P SML 600 GWT 464287887   8,436 62 SH   SOLE   0 0 62
ISHARES TR SHRT NAT MUN ETF 464288158   210,960 2,000 SH   SOLE   0 0 2,000
ISHARES TR SP SMCP600VL ETF 464287879   8,501 78 SH   SOLE   0 0 78
ISHARES TR U.S. BAS MTL ETF 464287838   5,708,348 43,934 SH   SOLE   0 0 43,934
ISHARES TR U.S. REAL ES ETF 464287739   28,598 307 SH   SOLE   0 0 307
ISHARES TR US HLTHCARE ETF 464287762   1,872 32 SH   SOLE   0 0 32
ISHARES TR US HOME CONS ETF 464288752   10,339 100 SH   SOLE   0 0 100
ISHARES TR US TREAS BD ETF 46429B267   14,438 628 SH   SOLE   0 0 628
ISHARES TR USD GRN BOND ETF 46435U440   110,496 2,370 SH   SOLE   0 0 2,370
ISHARES TR USD INV GRDE ETF 464288620   1,272 25 SH   SOLE   0 0 25
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   27,841 1,100 SH   SOLE   0 0 1,100
ISHARES U S ETF TR SHORT DURATION B 46431W507   51 1 SH   SOLE   0 0 1
ISPECIMEN INC COM NEW 45032V207   6 2 SH   SOLE   0 0 2
ITT INC COM 45073V108   715 5 SH   DFND   0 0 5
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,536,772 44,080 SH   SOLE   0 0 44,080
JABIL INC COM 466313103   2,735 19 SH   DFND   0 0 19
JACOBS SOLUTIONS INC COM 46982L108   5,078 38 SH   DFND   0 0 38
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,530 83 SH   DFND   0 0 83
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,340 19 SH   DFND   0 0 19
JEFFERIES FINL GROUP INC COM 47233W109   2,744 35 SH   DFND   0 0 35
JETBLUE AWYS CORP COM 477143101   5,888 750 SH   SOLE   0 0 750
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   6,225 250 SH   SOLE   0 0 250
JOHN BEAN TECHNOLOGIES CORP COM 477839104   763 6 SH   DFND   0 0 6
JOHNSON & JOHNSON COM 478160104   832,904 5,759 SH   SOLE   0 0 5,759
JOHNSON & JOHNSON COM 478160104   204,771 1,416 SH   DFND   0 0 1,416
JOHNSON CTLS INTL PLC SHS G51502105   5,056 64 SH   DFND   0 0 64
JONES LANG LASALLE INC COM 48020Q107   6,582 26 SH   DFND   0 0 26
JPMORGAN CHASE & CO. COM 46625H100   1,038,603 4,333 SH   SOLE   0 0 4,333
JPMORGAN CHASE & CO. COM 46625H100   247,142 1,031 SH   DFND   0 0 1,031
JUNIPER NETWORKS INC COM 48203R104   3,184 85 SH   DFND   0 0 85
KB HOME COM 48666K109   1,381 21 SH   DFND   0 0 21
KBR INC COM 48242W106   985 17 SH   DFND   0 0 17
KELLANOVA COM 487836108   114,735 1,417 SH   SOLE   0 0 1,417
KELLANOVA COM 487836108   4,616 57 SH   DFND   0 0 57
KEMPER CORP COM 488401100   931 14 SH   DFND   0 0 14
KENVUE INC COM 49177J102   22,177 1,039 SH   SOLE   0 0 1,039
KEROS THERAPEUTICS INC COM 492327101   7,726 488 SH   SOLE   0 0 488
KEURIG DR PEPPER INC COM 49271V100   257 8 SH   SOLE   0 0 8
KEURIG DR PEPPER INC COM 49271V100   5,461 170 SH   DFND   0 0 170
KEYCORP COM 493267108   31,014 1,809 SH   DFND   0 0 1,809
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,871 49 SH   DFND   0 0 49
KILROY RLTY CORP COM 49427F108   697 17 SH   DFND   0 0 17
KIMBERLY-CLARK CORP COM 494368103   51 0 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   11,544 88 SH   DFND   0 0 88
KIMCO RLTY CORP COM 49446R109   3,632 155 SH   DFND   0 0 155
KINDER MORGAN INC DEL COM 49456B101   11,125 406 SH   SOLE   0 0 406
KINDER MORGAN INC DEL COM 49456B101   7,152 261 SH   DFND   0 0 261
KIRBY CORP COM 497266106   1,270 12 SH   DFND   0 0 12
KITE RLTY GROUP TR COM NEW 49803T300   26 1 SH   DFND   0 0 1
KKR & CO INC COM 48251W104   296 2 SH   SOLE   0 0 2
KKR & CO INC COM 48251W104   82,412 557 SH   DFND   0 0 557
KLA CORP COM NEW 482480100   11,973 19 SH   DFND   0 0 19
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,342 63 SH   DFND   0 0 63
KONTOOR BRANDS INC COM 50050N103   428 5 SH   DFND   0 0 5
KRAFT HEINZ CO COM 500754106   768 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   6,972 227 SH   DFND   0 0 227
KROGER CO COM 501044101   979 16 SH   SOLE   0 0 16
KROGER CO COM 501044101   8,806 144 SH   DFND   0 0 144
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,872 83 SH   SOLE   0 0 83
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,671 135 SH   DFND   0 0 135
L3HARRIS TECHNOLOGIES INC COM 502431109   39,421 187 SH   SOLE   0 0 187
L3HARRIS TECHNOLOGIES INC COM 502431109   3,786 18 SH   DFND   0 0 18
LABCORP HOLDINGS INC COM SHS 504922105   9,173 40 SH   DFND   0 0 40
LAM RESEARCH CORP COM NEW 512807306   723 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM NEW 512807306   23,726 328 SH   DFND   0 0 328
LAMAR ADVERTISING CO NEW CL A 512816109   2,314 19 SH   DFND   0 0 19
LAMB WESTON HLDGS INC COM 513272104   1,404 21 SH   DFND   0 0 21
LANDSTAR SYS INC COM 515098101   1,032 6 SH   DFND   0 0 6
LAS VEGAS SANDS CORP COM 517834107   52 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM 517834107   4,674 91 SH   DFND   0 0 91
LATTICE SEMICONDUCTOR CORP COM 518415104   3,739 66 SH   DFND   0 0 66
LAUDER ESTEE COS INC CL A 518439104   9,448 126 SH   DFND   0 0 126
LEAR CORP COM NEW 521865204   4,641 49 SH   DFND   0 0 49
LEIDOS HOLDINGS INC COM 525327102   2,161 15 SH   DFND   0 0 15
LENNAR CORP CL A 526057104   1,637 12 SH   DFND   0 0 12
LENNOX INTL INC COM 526107107   1,828 3 SH   DFND   0 0 3
LEXINFINTECH HLDGS LTD ADR 528877103   2,349 405 SH   SOLE   0 0 405
LIBERTY BROADBAND CORP COM SER A 530307107   1,934 26 SH   DFND   0 0 26
LIBERTY BROADBAND CORP COM SER C 530307305   225 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305   972 13 SH   DFND   0 0 13
LIBERTY GLOBAL LTD COM CL A G61188101   26 2 SH   DFND   0 0 2
LIBERTY GLOBAL LTD COM CL C G61188127   1,012 77 SH   DFND   0 0 77
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   333 5 SH   DFND   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   69 1 SH   DFND   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,933 23 SH   DFND   0 0 23
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   93 1 SH   DFND   0 0 1
LINCOLN ELEC HLDGS INC COM 533900106   750 4 SH   DFND   0 0 4
LINCOLN NATL CORP IND COM 534187109   413 13 SH   DFND   0 0 13
LINDE PLC SHS G54950103   419,137 1,001 SH   SOLE   0 0 1,001
LINDE PLC SHS G54950103   23,027 55 SH   DFND   0 0 55
LITHIA MTRS INC COM 536797103   1,788 5 SH   DFND   0 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109   1,684 13 SH   DFND   0 0 13
LOCKHEED MARTIN CORP COM 539830109   5,346 11 SH   SOLE   0 0 11
LOCKHEED MARTIN CORP COM 539830109   44,415 91 SH   DFND   0 0 91
LOEWS CORP COM 540424108   3,473 41 SH   DFND   0 0 41
LOUISIANA PAC CORP COM 546347105   518 5 SH   DFND   0 0 5
LOWES COS INC COM 548661107   4,936 20 SH   SOLE   0 0 20
LOWES COS INC COM 548661107   27,889 113 SH   DFND   0 0 113
LPL FINL HLDGS INC COM 50212V100   3,919 12 SH   DFND   0 0 12
LULULEMON ATHLETICA INC COM 550021109   1,913 5 SH   SOLE   0 0 5
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REVVITY INC COM 714046109   1,340 12 SH   DFND   0 0 12
REYNOLDS CONSUMER PRODS INC COM 76171L106   513 19 SH   DFND   0 0 19
RINGCENTRAL INC CL A 76680R206   841 24 SH   DFND   0 0 24
RITHM CAPITAL CORP COM NEW 64828T201   1,809 167 SH   DFND   0 0 167
ROBERT HALF INC. COM 770323103   635 9 SH   DFND   0 0 9
ROBINHOOD MKTS INC COM CL A 770700102   6,297 169 SH   DFND   0 0 169
ROBLOX CORP CL A 771049103   7,059 122 SH   DFND   0 0 122
ROCKWELL AUTOMATION INC COM 773903109   34,973 122 SH   DFND   0 0 122
ROIVANT SCIENCES LTD SHS G76279101   959 81 SH   DFND   0 0 81
ROKU INC COM CL A 77543R102   3,717 50 SH   DFND   0 0 50
ROLLINS INC COM 775711104   2,133 46 SH   DFND   0 0 46
ROPER TECHNOLOGIES INC COM 776696106   13,517 26 SH   DFND   0 0 26
ROSS STORES INC COM 778296103   12,858 85 SH   DFND   0 0 85
ROYAL BK CDA COM 780087102   46,999 390 SH   DFND   0 0 390
ROYAL CARIBBEAN GROUP COM V7780T103   462 2 SH   SOLE   0 0 2
ROYAL CARIBBEAN GROUP COM V7780T103   11,538 50 SH   DFND   0 0 50
ROYAL GOLD INC COM 780287108   3,824 29 SH   DFND   0 0 29
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,250 49 SH   DFND   0 0 49
RTX CORPORATION COM 75513E101   1,135,211 9,810 SH   SOLE   0 0 9,810
RTX CORPORATION COM 75513E101   427,786 3,697 SH   DFND   0 0 3,697
RXSIGHT INC COM 78349D107   103,106 2,999 SH   SOLE   0 0 2,999
RYDER SYS INC COM 783549108   2,197 14 SH   DFND   0 0 14
S&P GLOBAL INC COM 78409V104   997 2 SH   SOLE   0 0 2
S&P GLOBAL INC COM 78409V104   30,380 61 SH   DFND   0 0 61
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   380 100 SH   DFND   0 0 100
SABRA HEALTH CARE REIT INC COM 78573L106   1,958 113 SH   DFND   0 0 113
SAFEHOLD INC COM 78646V107   112 6 SH   DFND   0 0 6
SAIA INC COM 78709Y105   1,368 3 SH   DFND   0 0 3
SALESFORCE INC COM 79466L302   13,374 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   10,699 32 SH   SOLE   0 0 32
SALESFORCE INC COM 79466L302   3,659,601 10,946 SH   DFND   0 0 10,946
SANGAMO THERAPEUTICS INC COM 800677106   494 484 SH   DFND   0 0 484
SANOFI SPONSORED ADR 80105N105   579 12 SH   SOLE   0 0 12
SAP SE SPON ADR 803054204   650 3 SH   SOLE   0 0 3
SAREPTA THERAPEUTICS INC COM 803607100   12,646 104 SH   SOLE   0 0 104
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,835 9 SH   DFND   0 0 9
SCHLUMBERGER LTD COM STK 806857108   269 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM STK 806857108   3,834 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108   3,720 97 SH   DFND   0 0 97
SCHNEIDER NATIONAL INC CL B 80689H102   2,782 95 SH   DFND   0 0 95
SCHWAB CHARLES CORP COM 808513105   9,380 127 SH   SOLE   0 0 127
SCHWAB CHARLES CORP COM 808513105   14,802 200 SH   DFND   0 0 200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   490,230 18,409 SH   SOLE   0 0 18,409
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   324,047 17,516 SH   SOLE   0 0 17,516
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,071 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,787,562 122,800 SH   SOLE   0 0 122,800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   303,964 13,390 SH   DFND   0 0 13,390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,325,097 121,709 SH   SOLE   0 0 121,709
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   81,960 3,000 SH   DFND   0 0 3,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,723,683 61,847 SH   SOLE   0 0 61,847
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,410 302 SH   DFND   0 0 302
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   843,524 32,356 SH   SOLE   0 0 32,356
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,299 242 SH   DFND   0 0 242
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   791,197 28,553 SH   SOLE   0 0 28,553
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,861 572 SH   DFND   0 0 572
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,929 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   297,999 11,524 SH   SOLE   0 0 11,524
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,397 518 SH   DFND   0 0 518
SCIENCE APPLICATIONS INTL CO COM 808625107   6,757 60 SH   DFND   0 0 60
SCOTTS MIRACLE-GRO CO CL A 810186106   1,593 24 SH   DFND   0 0 24
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   28 1 SH   DFND   0 0 1
SEI INVTS CO COM 784117103   115,472 1,400 SH   SOLE   0 0 1,400
SEI INVTS CO COM 784117103   1,155 14 SH   DFND   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,566 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR INDL 81369Y704   80,329 610 SH   DFND   0 0 610
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   101,157 1,287 SH   DFND   0 0 1,287
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,916 406 SH   DFND   0 0 406
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,074,919 12,775 SH   SOLE   0 0 12,775
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,626 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,433 101 SH   DFND   0 0 101
SEMPRA COM 816851109   9,566 109 SH   DFND   0 0 109
SENSUS HEALTHCARE INC COM 81728J109   829,997 119,942 SH   SOLE   0 0 119,942
SENTINELONE INC CL A 81730H109   3,641 164 SH   DFND   0 0 164
SERVICE CORP INTL COM 817565104   799 10 SH   DFND   0 0 10
SERVICENOW INC COM 81762P102   1,061 1 SH   SOLE   0 0 1
SERVICENOW INC COM 81762P102   56,187 53 SH   DFND   0 0 53
SHELL PLC SPON ADS 780259305   10,024 160 SH   DFND   0 0 160
SHERWIN WILLIAMS CO COM 824348106   680 2 SH   SOLE   0 0 2
SHERWIN WILLIAMS CO COM 824348106   20,056 59 SH   DFND   0 0 59
SHIFT4 PMTS INC CL A 82452J109   519 5 SH   DFND   0 0 5
SHOPIFY INC CL A 82509L107   18,289 172 SH   SOLE   0 0 172
SHOPIFY INC CL A 82509L107   21,266 200 SH   DFND   0 0 200
SILGAN HLDGS INC COM 827048109   625 12 SH   DFND   0 0 12
SILICON LABORATORIES INC COM 826919102   3,727 30 SH   DFND   0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   173 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   4,995 29 SH   DFND   0 0 29
SIMPSON MFG INC COM 829073105   1,659 10 SH   DFND   0 0 10
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,606 202 SH   SOLE   0 0 202
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,372 104 SH   DFND   0 0 104
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,845 14 SH   DFND   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102   1,597 18 SH   SOLE   0 0 18
SKYWORKS SOLUTIONS INC COM 83088M102   3,016 34 SH   DFND   0 0 34
SLM CORP COM 78442P106   7,061 256 SH   DFND   0 0 256
SMARTSHEET INC COM CL A 83200N103   2,130 38 SH   DFND   0 0 38
SMITH A O CORP COM 831865209   1,160 17 SH   DFND   0 0 17
SMUCKER J M CO COM NEW 832696405   151,273 1,374 SH   SOLE   0 0 1,374
SMUCKER J M CO COM NEW 832696405   2,093 19 SH   DFND   0 0 19
SNAP INC CL A 83304A106   1,616 150 SH   SOLE   0 0 150
SNAP ON INC COM 833034101   10,864 32 SH   DFND   0 0 32
SNOWFLAKE INC CL A 833445109   10,037 65 SH   SOLE   0 0 65
SNOWFLAKE INC CL A 833445109   6,486 42 SH   DFND   0 0 42
SOFI TECHNOLOGIES INC COM 83406F102   3,897 253 SH   DFND   0 0 253
SOLVENTUM CORP COM SHS 83444M101   10,306 156 SH   SOLE   0 0 156
SOLVENTUM CORP COM SHS 83444M101   6,408 97 SH   DFND   0 0 97
SONOCO PRODS CO COM 835495102   2,736 56 SH   DFND   0 0 56
SONY GROUP CORP SPONSORED ADR 835699307   145 7 SH   SOLE   0 0 7
SOTERA HEALTH CO COM 83601L102   3,352 245 SH   DFND   0 0 245
SOUTHERN CO COM 842587107   330 4 SH   SOLE   0 0 4
SOUTHERN CO COM 842587107   51,121 621 SH   DFND   0 0 621
SOUTHWEST AIRLS CO COM 844741108   169 5 SH   SOLE   0 0 5
SOUTHWEST AIRLS CO COM 844741108   5,660 168 SH   DFND   0 0 168
SOUTHWEST GAS HLDGS INC COM 844895102   566 8 SH   DFND   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   21,275 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107   218,886 904 SH   SOLE   0 0 904
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,048,905 121,562 SH   SOLE   0 0 121,562
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   1,891 59 SH   SOLE   0 0 59
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,382 36 SH   SOLE   0 0 36
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   10,372 203 SH   SOLE   0 0 203
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,250,304 27,725 SH   SOLE   0 0 27,725
SPDR S&P 500 ETF TR TR UNIT 78462F103   110,262 188 SH   DFND   0 0 188
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   969,182 1,702 SH   SOLE   0 0 1,702
SPDR SER TR BLOOMBERG HIGH Y 78468R622   149,697 1,568 SH   SOLE   0 0 1,568
SPDR SER TR BLOOMBERG INVT 78468R200   1 0 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   179,548 1,816 SH   SOLE   0 0 1,816
SPDR SER TR PORT MTG BK ETF 78464A383   28,958 1,344 SH   SOLE   0 0 1,344
SPDR SER TR PORTFOLIO S&P400 78464A847   1,906 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO S&P500 78464A854   24,612 357 SH   SOLE   0 0 357
SPDR SER TR PORTFOLIO S&P600 78468R853   161,012 3,584 SH   SOLE   0 0 3,584
SPDR SER TR PRTFLO S&P500 HI 78468R788   34,592 800 SH   DFND   0 0 800
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,764 43 SH   SOLE   0 0 43
SPDR SER TR S&P 400 MDCP VAL 78464A839   165,476 2,063 SH   SOLE   0 0 2,063
SPDR SER TR S&P BIOTECH 78464A870   11,708 130 SH   SOLE   0 0 130
SPDR SER TR S&P DIVID ETF 78464A763   2,368,702 17,931 SH   SOLE   0 0 17,931
SPDR SER TR S&P DIVID ETF 78464A763   3,688 28 SH   DFND   0 0 28
SPDR SER TR S&P HOMEBUILD 78464A888   10,450 100 SH   SOLE   0 0 100
SPDR SER TR SPDR S&P 500 ETF 78468R796   6,233 129 SH   SOLE   0 0 129
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   338 4 SH   SOLE   0 0 4
SPHERE ENTERTAINMENT CO CL A 55826T102   250 7 SH   DFND   0 0 7
SPHERE ENTERTAINMENT CO CL A 55826T102   283 7 SH   DFND   0 0 7
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,761 81 SH   DFND   0 0 81
SPOTIFY TECHNOLOGY S A SHS L8681T102   895 2 SH   SOLE   0 0 2
SPX TECHNOLOGIES INC COM 78473E103   1,456 10 SH   DFND   0 0 10
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,213 16 SH   DFND   0 0 16
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   998,948 23,938 SH   SOLE   0 0 23,938
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   240,535 6,106 SH   SOLE   0 0 6,106
STAG INDL INC COM 85254J102   947 28 SH   DFND   0 0 28
STANLEY BLACK & DECKER INC COM 854502101   3,694 46 SH   DFND   0 0 46
STARBUCKS CORP COM 855244109   295,473 3,238 SH   SOLE   0 0 3,238
STARBUCKS CORP COM 855244109   71,629 785 SH   DFND   0 0 785
STATE STR CORP COM 857477103   392,797 4,002 SH   SOLE   0 0 4,002
STATE STR CORP COM 857477103   3,828 39 SH   DFND   0 0 39
STEEL DYNAMICS INC COM 858119100   913 8 SH   SOLE   0 0 8
STEEL DYNAMICS INC COM 858119100   4,565 40 SH   DFND   0 0 40
STERIS PLC SHS USD G8473T100   1,645 8 SH   DFND   0 0 8
STIFEL FINL CORP COM 860630102   1,061 10 SH   DFND   0 0 10
STRYKER CORPORATION COM 863667101   65,175 181 SH   SOLE   0 0 181
STRYKER CORPORATION COM 863667101   13,693 38 SH   DFND   0 0 38
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   122 8 SH   SOLE   0 0 8
SUN CMNTYS INC COM 866674104   123 1 SH   SOLE   0 0 1
SUN CMNTYS INC COM 866674104   6,887 56 SH   DFND   0 0 56
SUNNOVA ENERGY INTL INC. COM 86745K104   2,058 600 SH   SOLE   0 0 600
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,945 135 SH   SOLE   0 0 135
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   259 6 SH   DFND   0 0 6
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,713 89 SH   DFND   0 0 89
SWEETGREEN INC COM CL A 87043Q108   128,337 4,003 SH   SOLE   0 0 4,003
SWEETGREEN INC COM CL A 87043Q108   10,292 321 SH   DFND   0 0 321
SYLVAMO CORP COMMON STOCK 871332102   238 3 SH   DFND   0 0 3
SYNAPTICS INC COM 87157D109   2,748 36 SH   DFND   0 0 36
SYNCHRONY FINANCIAL COM 87165B103   260 4 SH   SOLE   0 0 4
SYNCHRONY FINANCIAL COM 87165B103   5,005 77 SH   DFND   0 0 77
SYNOPSYS INC COM 871607107   19,415 40 SH   DFND   0 0 40
SYNOVUS FINL CORP COM NEW 87161C501   9,017 176 SH   DFND   0 0 176
SYSCO CORP COM 871829107   459 6 SH   SOLE   0 0 6
SYSCO CORP COM 871829107   21,007 275 SH   DFND   0 0 275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,498 200 SH   SOLE   0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   534 3 SH   SOLE   0 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,234 23 SH   DFND   0 0 23
TANDEM DIABETES CARE INC COM NEW 875372203   1,261 35 SH   DFND   0 0 35
TANGER INC COM 875465106   16,383 480 SH   SOLE   0 0 480
TAPESTRY INC COM 876030107   654 10 SH   SOLE   0 0 10
TAPESTRY INC COM 876030107   3,202 49 SH   DFND   0 0 49
TARGA RES CORP COM 87612G101   19,278 108 SH   DFND   0 0 108
TARGET CORP COM 87612E106   197,307 1,460 SH   SOLE   0 0 1,460
TARGET CORP COM 87612E106   42,177 312 SH   DFND   0 0 312
TAYLOR MORRISON HOME CORP COM 87724P106   7,591 124 SH   DFND   0 0 124
TE CONNECTIVITY PLC ORD SHS G87052109   1,144 8 SH   SOLE   0 0 8
TE CONNECTIVITY PLC ORD SHS G87052109   5,719 40 SH   DFND   0 0 40
TEGNA INC COM 87901J105   737 40 SH   DFND   0 0 40
TELEDYNE TECHNOLOGIES INC COM 879360105   1,857 4 SH   DFND   0 0 4
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   74 9 SH   SOLE   0 0 9
TENARIS S A SPONSORED ADS 88031M109   38 1 SH   SOLE   0 0 1
TENET HEALTHCARE CORP COM NEW 88033G407   1,010 8 SH   DFND   0 0 8
TERADATA CORP DEL COM 88076W103   655 21 SH   DFND   0 0 21
TERADYNE INC COM 880770102   2,897 23 SH   DFND   0 0 23
TEREX CORP NEW COM 880779103   925 20 SH   DFND   0 0 20
TESLA INC COM 88160R101   548,392 1,358 SH   SOLE   0 0 1,358
TESLA INC COM 88160R101   323,072 800 SH   DFND   0 0 800
TETRA TECH INC NEW COM 88162G103   1,395 35 SH   DFND   0 0 35
TEXAS CAP BANCSHARES INC COM 88224Q107   939 12 SH   DFND   0 0 12
TEXAS INSTRS INC COM 882508104   1,299,960 6,933 SH   SOLE   0 0 6,933
TEXAS INSTRS INC COM 882508104   36,940 197 SH   DFND   0 0 197
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,212 2 SH   DFND   0 0 2
TEXAS ROADHOUSE INC COM 882681109   722 4 SH   DFND   0 0 4
TEXTRON INC COM 883203101   11,781 154 SH   DFND   0 0 154
THE CIGNA GROUP COM 125523100   41,900 152 SH   SOLE   0 0 152
THE CIGNA GROUP COM 125523100   25,405 92 SH   DFND   0 0 92
THE TRADE DESK INC COM CL A 88339J105   236 2 SH   SOLE   0 0 2
THE TRADE DESK INC COM CL A 88339J105   235,883 2,007 SH   DFND   0 0 2,007
THERMO FISHER SCIENTIFIC INC COM 883556102   201,881 388 SH   SOLE   0 0 388
THERMO FISHER SCIENTIFIC INC COM 883556102   30,702 59 SH   DFND   0 0 59
THOR INDS INC COM 885160101   3,446 36 SH   DFND   0 0 36
TIMKEN CO COM 887389104   2,142 30 SH   DFND   0 0 30
TJX COS INC NEW COM 872540109   20,780 172 SH   SOLE   0 0 172
TJX COS INC NEW COM 872540109   73,235 606 SH   DFND   0 0 606
T-MOBILE US INC COM 872590104   663 3 SH   SOLE   0 0 3
T-MOBILE US INC COM 872590104   22,956 104 SH   DFND   0 0 104
TOAST INC CL A 888787108   49,208 1,350 SH   SOLE   0 0 1,350
TOAST INC CL A 888787108   149,445 4,100 SH   DFND   0 0 4,100
TOLL BROTHERS INC COM 889478103   12,595 100 SH   SOLE   0 0 100
TOLL BROTHERS INC COM 889478103   5,920 47 SH   DFND   0 0 47
TOOTSIE ROLL INDS INC COM 890516107   1,523 47 SH   DFND   0 0 47
TOPBUILD CORP COM 89055F103   6,227 20 SH   SOLE   0 0 20
TOPBUILD CORP COM 89055F103   1,246 4 SH   DFND   0 0 4
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,358 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509   22,108 415 SH   DFND   0 0 415
TOTALENERGIES SE SPONSORED ADS 89151E109   614 11 SH   SOLE   0 0 11
TRACTOR SUPPLY CO COM 892356106   151,544 2,856 SH   SOLE   0 0 2,856
TRACTOR SUPPLY CO COM 892356106   7,164 135 SH   DFND   0 0 135
TRADEWEB MKTS INC CL A 892672106   2,095 16 SH   DFND   0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103   23,639 64 SH   DFND   0 0 64
TRANSDIGM GROUP INC COM 893641100   44,355 35 SH   DFND   0 0 35
TRANSMEDICS GROUP INC COM 89377M109   39,593 635 SH   DFND   0 0 635
TRANSOCEAN LTD REGISTERED SHS H8817H100   8 2 SH   SOLE   0 0 2
TRANSUNION COM 89400J107   1,020 11 SH   DFND   0 0 11
TRAVEL PLUS LEISURE CO COM 894164102   2,321 46 SH   DFND   0 0 46
TRAVELERS COMPANIES INC COM 89417E109   1,687 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM 89417E109   15,417 64 SH   DFND   0 0 64
TREX CO INC COM 89531P105   2,140 31 SH   DFND   0 0 31
TRUIST FINL CORP COM 89832Q109   261 6 SH   SOLE   0 0 6
TRUIST FINL CORP COM 89832Q109   34,661 799 SH   DFND   0 0 799
TWILIO INC CL A 90138F102   4,648 43 SH   DFND   0 0 43
TYLER TECHNOLOGIES INC COM 902252105   4,037 7 SH   DFND   0 0 7
TYSON FOODS INC CL A 902494103   11,661 203 SH   SOLE   0 0 203
TYSON FOODS INC CL A 902494103   4,423 77 SH   DFND   0 0 77
U HAUL HOLDING COMPANY COM 023586100   830 12 SH   DFND   0 0 12
UBER TECHNOLOGIES INC COM 90353T100   4,049 67 SH   SOLE   0 0 67
UBER TECHNOLOGIES INC COM 90353T100   10,074 167 SH   DFND   0 0 167
UBIQUITI INC COM 90353W103   5,975 18 SH   DFND   0 0 18
UBS GROUP AG SHS H42097107   130 4 SH   SOLE   0 0 4
UDR INC COM 902653104   44 1 SH   SOLE   0 0 1
UDR INC COM 902653104   2,649 61 SH   DFND   0 0 61
UGI CORP NEW COM 902681105   170 6 SH   SOLE   0 0 6
UGI CORP NEW COM 902681105   1,807 64 SH   DFND   0 0 64
UIPATH INC CL A 90364P105   598 47 SH   DFND   0 0 47
ULTA BEAUTY INC COM 90384S303   3,915 9 SH   DFND   0 0 9
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,347 32 SH   DFND   0 0 32
UNILEVER PLC SPON ADR NEW 904767704   574 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108   319,800 1,402 SH   SOLE   0 0 1,402
UNION PAC CORP COM 907818108   105,355 462 SH   DFND   0 0 462
UNITED AIRLS HLDGS INC COM 910047109   9,905 102 SH   SOLE   0 0 102
UNITED AIRLS HLDGS INC COM 910047109   11,847 122 SH   DFND   0 0 122
UNITED PARCEL SERVICE INC CL B 911312106   254,820 2,021 SH   SOLE   0 0 2,021
UNITED PARCEL SERVICE INC CL B 911312106   13,367 106 SH   DFND   0 0 106
UNITED RENTALS INC COM 911363109   705 1 SH   SOLE   0 0 1
UNITED RENTALS INC COM 911363109   2,818 4 SH   DFND   0 0 4
UNITED STATES STL CORP NEW COM 912909108   5,201 153 SH   DFND   0 0 153
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,235 12 SH   DFND   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   156,659 310 SH   SOLE   0 0 310
UNITEDHEALTH GROUP INC COM 91324P102   101,059 200 SH   DFND   0 0 200
UNITIL CORP COM 913259107   2,060 38 SH   DFND   0 0 38
UNITY SOFTWARE INC COM 91332U101   4,674 208 SH   DFND   0 0 208
UNIVERSAL HLTH SVCS INC CL B 913903100   1,615 9 SH   DFND   0 0 9
UNUM GROUP COM 91529Y106   147 2 SH   SOLE   0 0 2
UNUM GROUP COM 91529Y106   4,455 61 SH   DFND   0 0 61
URANIUM ENERGY CORP COM 916896103   23,415 3,500 SH   SOLE   0 0 3,500
URBAN EDGE PPTYS COM 91704F104   108 5 SH   DFND   0 0 5
URBAN OUTFITTERS INC COM 917047102   385 7 SH   DFND   0 0 7
UR-ENERGY INC COM 91688R108   5,750 5,000 SH   SOLE   0 0 5,000
US BANCORP DEL COM NEW 902973304   120,277 2,515 SH   SOLE   0 0 2,515
US BANCORP DEL COM NEW 902973304   11,637 243 SH   DFND   0 0 243
US FOODS HLDG CORP COM 912008109   338 5 SH   SOLE   0 0 5
US FOODS HLDG CORP COM 912008109   810 12 SH   DFND   0 0 12
V F CORP COM 918204108   902 42 SH   SOLE   0 0 42
V F CORP COM 918204108   1,868 87 SH   DFND   0 0 87
VAIL RESORTS INC COM 91879Q109   2,812 15 SH   DFND   0 0 15
VALARIS LTD CL A G9460G101   1,283 29 SH   DFND   0 0 29
VALERO ENERGY CORP COM 91913Y100   313,945 2,561 SH   SOLE   0 0 2,561
VALERO ENERGY CORP COM 91913Y100   7,111 58 SH   DFND   0 0 58
VALLEY NATL BANCORP COM 919794107   569 62 SH   DFND   0 0 62
VALMONT INDS INC COM 920253101   1,534 5 SH   DFND   0 0 5
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,564 400 SH   SOLE   0 0 400
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   36,841 862 SH   SOLE   0 0 862
VANECK ETF TRUST NATURAL RESOURC 92189F841   51,493 1,129 SH   SOLE   0 0 1,129
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   9,226 50 SH   DFND   0 0 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   45,353 587 SH   SOLE   0 0 587
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   164,451 2,287 SH   SOLE   0 0 2,287
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,626 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS GROWTH ETF 922908736   229,095 558 SH   SOLE   0 0 558
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   123,916 766 SH   SOLE   0 0 766
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   109,195 675 SH   SOLE   0 0 675
VANGUARD INDEX FDS MID CAP ETF 922908629   1,732,941 6,561 SH   SOLE   0 0 6,561
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   419,721 4,712 SH   SOLE   0 0 4,712
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   784,054 1,455 SH   SOLE   0 0 1,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   54,265 101 SH   DFND   0 0 101
VANGUARD INDEX FDS SM CP VAL ETF 922908611   99,685 503 SH   SOLE   0 0 503
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,026,201 4,271 SH   SOLE   0 0 4,271
VANGUARD INDEX FDS TOTAL STK MKT 922908769   383,584 1,324 SH   SOLE   0 0 1,324
VANGUARD INDEX FDS TOTAL STK MKT 922908769   173,886 600 SH   DFND   0 0 600
VANGUARD INDEX FDS VALUE ETF 922908744   105,474 623 SH   SOLE   0 0 623
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   433,716 9,848 SH   SOLE   0 0 9,848
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   63,470 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   19,196 168 SH   SOLE   0 0 168
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,704 288 SH   SOLE   0 0 288
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   111,415 1,388 SH   SOLE   0 0 1,388
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,083 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,404 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,026 59 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   538 6 SH   SOLE   0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,512,077 7,721 SH   SOLE   0 0 7,721
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,204,306 25,184 SH   SOLE   0 0 25,184
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,036 607 SH   DFND   0 0 607
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   92,699 727 SH   SOLE   0 0 727
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,447 113 SH   DFND   0 0 113
VANGUARD WORLD FD FINANCIALS ETF 92204A405   116,063 983 SH   DFND   0 0 983
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,709,993 6,740 SH   SOLE   0 0 6,740
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,045 12 SH   DFND   0 0 12
VANGUARD WORLD FD INF TECH ETF 92204A702   253,201 407 SH   SOLE   0 0 407
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   95,307 763 SH   SOLE   0 0 763
VEEVA SYS INC CL A COM 922475108   3,785 18 SH   DFND   0 0 18
VENTAS INC COM 92276F100   118 2 SH   SOLE   0 0 2
VENTAS INC COM 92276F100   3,716 63 SH   DFND   0 0 63
VERALTO CORP COM SHS 92338C103   65,798 646 SH   SOLE   0 0 646
VERALTO CORP COM SHS 92338C103   6,938 68 SH   DFND   0 0 68
VERISIGN INC COM 92343E102   8,279 40 SH   DFND   0 0 40
VERISK ANALYTICS INC COM 92345Y106   3,857 14 SH   DFND   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   289,040 7,228 SH   SOLE   0 0 7,228
VERIZON COMMUNICATIONS INC COM 92343V104   54,747 1,369 SH   DFND   0 0 1,369
VERTEX PHARMACEUTICALS INC COM 92532F100   2,014 5 SH   SOLE   0 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100   41,479 103 SH   DFND   0 0 103
VERTIV HOLDINGS CO COM CL A 92537N108   14,883 131 SH   DFND   0 0 131
VESTIS CORPORATION COM SHS 29430C102   1,524 100 SH   DFND   0 0 100
VIATRIS INC COM 92556V106   1,046 84 SH   SOLE   0 0 84
VIATRIS INC COM 92556V106   2,080 167 SH   DFND   0 0 167
VIAVI SOLUTIONS INC COM 925550105   162 16 SH   DFND   0 0 16
VICI PPTYS INC COM 925652109   88 3 SH   SOLE   0 0 3
VICI PPTYS INC COM 925652109   6,113 209 SH   DFND   0 0 209
VIMEO INC COMMON STOCK 92719V100   186 29 SH   DFND   0 0 29
VISA INC COM CL A 92826C839   33,501 106 SH   SOLE   0 0 106
VISA INC COM CL A 92826C839   100,817 319 SH   DFND   0 0 319
VISHAY INTERTECHNOLOGY INC COM 928298108   2,372 140 SH   DFND   0 0 140
VISTEON CORP COM NEW 92839U206   2,218 25 SH   DFND   0 0 25
VISTRA CORP COM 92840M102   559 4 SH   SOLE   0 0 4
VISTRA CORP COM 92840M102   7,170 52 SH   DFND   0 0 52
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,029 120 SH   SOLE   0 0 120
VONTIER CORPORATION COM 928881101   219 6 SH   DFND   0 0 6
VORNADO RLTY TR SH BEN INT 929042109   4,541 108 SH   DFND   0 0 108
VULCAN MATLS CO COM 929160109   6,174 24 SH   DFND   0 0 24
WABTEC COM 929740108   380 2 SH   SOLE   0 0 2
WABTEC COM 929740108   5,314 28 SH   DFND   0 0 28
WALGREENS BOOTS ALLIANCE INC COM 931427108   66 7 SH   SOLE   0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,587 170 SH   DFND   0 0 170
WALMART INC COM 931142103   185,518 2,053 SH   SOLE   0 0 2,053
WALMART INC COM 931142103   103,111 1,141 SH   DFND   0 0 1,141
WARNER BROS DISCOVERY INC COM SER A 934423104   3,830 362 SH   SOLE   0 0 362
WARNER BROS DISCOVERY INC COM SER A 934423104   3,901 369 SH   DFND   0 0 369
WASTE MGMT INC DEL COM 94106L109   12,108 60 SH   SOLE   0 0 60
WASTE MGMT INC DEL COM 94106L109   7,265 36 SH   DFND   0 0 36
WATERS CORP COM 941848103   1,484 4 SH   SOLE   0 0 4
WATERS CORP COM 941848103   6,678 18 SH   DFND   0 0 18
WATSCO INC COM 942622200   1,896 4 SH   DFND   0 0 4
WAYFAIR INC CL A 94419L101   2,128 48 SH   DFND   0 0 48
WEBSTER FINL CORP COM 947890109   5,522 100 SH   DFND   0 0 100
WEC ENERGY GROUP INC COM 92939U106   7,524 80 SH   DFND   0 0 80
WELLS FARGO CO NEW COM 949746101   309,689 4,409 SH   SOLE   0 0 4,409
WELLS FARGO CO NEW COM 949746101   28,518 406 SH   DFND   0 0 406
WELLTOWER INC COM 95040Q104   127 1 SH   SOLE   0 0 1
WELLTOWER INC COM 95040Q104   47,766 379 SH   DFND   0 0 379
WESBANCO INC COM 950810101   25 0 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   543 3 SH   DFND   0 0 3
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,259 13 SH   DFND   0 0 13
WESTERN ALLIANCE BANCORP COM 957638109   1,170 14 SH   DFND   0 0 14
WESTERN DIGITAL CORP COM 958102105   3,161 53 SH   DFND   0 0 53
WESTLAKE CORPORATION COM 960413102   1,720 15 SH   DFND   0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   479 17 SH   SOLE   0 0 17
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,562 91 SH   DFND   0 0 91
WHIRLPOOL CORP COM 963320106   802 7 SH   DFND   0 0 7
WILLIAMS COS INC COM 969457100   217 4 SH   SOLE   0 0 4
WILLIAMS COS INC COM 969457100   10,554 195 SH   DFND   0 0 195
WILLIAMS SONOMA INC COM 969904101   8,148 44 SH   DFND   0 0 44
WILLIS TOWERS WATSON PLC LTD SHS G96629103   940 3 SH   SOLE   0 0 3
WILLSCOT HLDGS CORP COM CL A 971378104   502 15 SH   DFND   0 0 15
WINGSTOP INC COM 974155103   569 2 SH   DFND   0 0 2
WINTRUST FINL CORP COM 97650W108   2,994 24 SH   DFND   0 0 24
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,822 119 SH   SOLE   0 0 119
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,259 20 SH   SOLE   0 0 20
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,844,256 88,425 SH   SOLE   0 0 88,425
WISDOMTREE TR US QTLY DIV GRT 97717X669   40,465 500 SH   SOLE   0 0 500
WK KELLOGG CO COM SHS 92942W107   6,351 353 SH   SOLE   0 0 353
WOLFSPEED INC COM 977852102   1,159 174 SH   DFND   0 0 174
WOODWARD INC COM 980745103   500 3 SH   DFND   0 0 3
WORKDAY INC CL A 98138H101   259 1 SH   SOLE   0 0 1
WORKDAY INC CL A 98138H101   8,774 34 SH   DFND   0 0 34
WORKHORSE GROUP INC COM SHS 98138J305   35 50 SH   DFND   0 0 50
WP CAREY INC COM 92936U109   1,853 34 SH   DFND   0 0 34
WPP PLC NEW ADR 92937A102   125 2 SH   SOLE   0 0 2
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,342 53 SH   DFND   0 0 53
XBIOTECH INC COM 98400H102   395 100 SH   DFND   0 0 100
XCEL ENERGY INC COM 98389B100   68 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100   4,119 61 SH   DFND   0 0 61
XENETIC BIOSCIENCES INC COM 984015602   29,411 7,371 SH   DFND   0 0 7,371
XPO INC COM 983793100   919 7 SH   DFND   0 0 7
XYLEM INC COM 98419M100   232,040 2,000 SH   SOLE   0 0 2,000
XYLEM INC COM 98419M100   4,757 41 SH   DFND   0 0 41
YETI HLDGS INC COM 98585X104   38,510 1,000 SH   SOLE   0 0 1,000
YETI HLDGS INC COM 98585X104   232 6 SH   DFND   0 0 6
YUM BRANDS INC COM 988498101   501,728 3,740 SH   SOLE   0 0 3,740
YUM BRANDS INC COM 988498101   2,550 19 SH   DFND   0 0 19
YUM CHINA HLDGS INC COM 98850P109   161,707 3,357 SH   SOLE   0 0 3,357
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,863 10 SH   SOLE   0 0 10
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,090 8 SH   DFND   0 0 8
ZIFF DAVIS INC COM 48123V102   2,283 42 SH   DFND   0 0 42
ZILLOW GROUP INC CL A 98954M101   4,606 65 SH   DFND   0 0 65
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,221 21 SH   DFND   0 0 21
ZOETIS INC CL A 98978V103   280,362 1,721 SH   SOLE   0 0 1,721
ZOETIS INC CL A 98978V103   35,356 217 SH   DFND   0 0 217
ZOOM COMMUNICATIONS INC CL A 98980L101   3,102 38 SH   SOLE   0 0 38
ZOOM COMMUNICATIONS INC CL A 98980L101   1,551 19 SH   DFND   0 0 19
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,230 117 SH   DFND   0 0 117