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   183,553 1,314 SH   SOLE   0 0 1,314
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   67,523 4,024 SH   SOLE   0 0 4,024
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   23,992 415 SH   SOLE   0 0 415
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   844,119 756 SH   SOLE   0 0 756
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   4,655 50 SH   DFND   0 0 50
CBRE GROUP INC CL A 12504L109   10,520 113 SH   DFND   0 0 113
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
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COHEN & STEERS LTD DURATION COM 19248C105   22,116 1,200 SH   SOLE   0 0 1,200
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COLUMBIA ETF TR II EM CORE EX ETF 19762B202   82,147 2,714 SH   SOLE   0 0 2,714
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COMMERCIAL METALS CO COM 201723103   1,552 31 SH   SOLE   0 0 31
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DEERE & CO COM 244199105   6,407 16 SH   DFND   0 0 16
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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
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2 3 SH   SOLE   0 0 3
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   30,901,671 75,455 SH   SOLE   0 0 75,455
INVESCO QQQ TR UNIT SER 1 46090E103   28,667 70 SH   SOLE   0 0 70
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   561,037 11,092 SH   SOLE   0 0 11,092
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 00 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   86,311 1,815 SH   SOLE   0 0 1,815
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   96,565 1,487 SH   SOLE   0 0 1,487
ISHARES TR CORE S&P MCP ETF 464287507   1,242,846 4,484 SH   SOLE   0 0 4,484
ISHARES TR CORE S&P SCP ETF 464287804   4,464,730 41,245 SH   SOLE   0 0 41,245
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   2,459,583 5,150 SH   SOLE   0 0 5,150
ISHARES TR CORE US AGGBD ET 464287226   253,770 2,557 SH   SOLE   0 0 2,557
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   67,743 2,700 SH   SOLE   0 0 2,700
ISHARES TR IBONDS 27 ETF 46435UAA9   64,611 2,700 SH   SOLE   0 0 2,700
ISHARES TR IBONDS DEC2026 46435GAA0   64,530 2,700 SH   SOLE   0 0 2,700
ISHARES TR IBONDS DEC24 ETF 46434VBG4   64,766 2,600 SH   SOLE   0 0 2,600
ISHARES TR IBONDS DEC25 ETF 46434VBD1   66,852 2,700 SH   SOLE   0 0 2,700
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   1,723,857 9,913 SH   SOLE   0 0 9,913
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
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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
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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
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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
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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
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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
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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
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LAM RESEARCH CORP COM 512807108   18,829 24 SH   DFND   0 0 24
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LANCASTER COLONY CORP COM 513847103   666 4 SH   DFND   0 0 4
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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
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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
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LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   183 5 SH   DFND   0 0 5
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LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   38 1 SH   DFND   0 0 1
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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   202 7 SH   DFND   0 0 7
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   64 1 SH   DFND   0 0 1
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   433,438 1,055 SH   SOLE   0 0 1,055
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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
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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
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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 00 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 00 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   11,608 130 SH   SOLE   0 0 130
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   223 7 SH   DFND   0 0 7
SPHERE ENTERTAINMENT CO CL A 55826T102   238 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   7,800 75 SH   SOLE   0 0 75
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,800 200 SH   SOLE   0 0 200
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   39,354 797 SH   SOLE   0 0 797
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   111,948 772 SH   SOLE   0 0 772
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   72,505 500 SH   SOLE   0 0 500
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   56,020 681 SH   SOLE   0 0 681
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   23,193 129 SH   SOLE   0 0 129
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