# EDGAR Filing Document

**Accession Number:** 0002039659
**File Stem:** 0002039659-26-000002
**Filing Date:** 2026-5
**Character Count:** 62084
**Document Hash:** 2462a33bf865037766b11566bd160139
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002039659-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0002039659-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Seneschal Advisors, LLC
- **CENTRAL INDEX KEY:** 0002039659

**ORGANIZATION NAME:**
- **EIN:** 680585794
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25041
- **FILM NUMBER:** 26959039

**BUSINESS ADDRESS:**
- **STREET 1:** 2323 N. 30TH STREET
- **STREET 2:** SUITE 200
- **CITY:** TACOMA
- **STATE:** WA
- **ZIP:** 98403
- **BUSINESS PHONE:** 2534603430

**MAIL ADDRESS:**
- **STREET 1:** 2323 N. 30TH STREET
- **STREET 2:** SUITE 200
- **CITY:** TACOMA
- **STATE:** WA
- **ZIP:** 98403

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Seneschal Advisors LLC<br>**Address:** 2323 N. 30TH STREET<br>SUITE 200<br>TACOMA, WA 98403

**Form 13F File Number:** 028-25041

**CRD Number (if applicable):** 000131618

**SEC File Number (if applicable):** 801-100396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Molly Wheeler<br>**Title:** Compliance Analyst<br>**Phone:** (720) 343-1278

**Signature, Place, and Date of Signing:**

Molly Wheeler  Broomfield, CO  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 664

**Form 13F Information Table Value Total:** $134690182

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | DIMENSIONAL FUND ADVISORS LP |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1017 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 58112 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1130 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| ABBVIE INC | COM | 00287Y109 |  | 59810 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ABBVIE INC | COM | 00287Y109 |  | 3698 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 36745 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 595 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 24308 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADOBE INC | COM | 00724F101 |  | 487 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ADT INC DEL | COM | 00090Q103 |  | 27 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29294 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1831 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| AECOM | COM | 00766T100 |  | 170 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 275 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| AFLAC INC | COM | 001055102 |  | 1098 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 342 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| AINOS INC | COM NEW | 00902F402 |  | 2502 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 872 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| AIRBNB INC | COM CL A | 009066101 |  | 506 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8533 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 291 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 431 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ALLSTATE CORP | COM | 020002101 |  | 830 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ALLY FINL INC | COM | 02005N100 |  | 354 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 331 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 615114 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13516 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1364307 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 65691 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6599 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 3946968 | 18951 | SH |  | SOLE |  | 0 | 0 | 18951 |
| AMAZON COM INC | COM | 023135106 |  | 17495 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| AMCOR PLC | COM NEW | G0250X149 |  | 279 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| AMEREN CORP | COM | 023608102 |  | 440 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 8455 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2118 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 256 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 602 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 409 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 889 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AMETEK INC | COM | 031100100 |  | 644 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 105917 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AMGEN INC | COM | 031162100 |  | 2112 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| AMPHENOL CORP | CL A | 032095101 |  | 1264 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1273 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| AON PLC | SHS CL A | G0403H108 |  | 969 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 558 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 1361783 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| APPLE INC | COM | 037833100 |  | 29186 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| APPLIED MATLS INC | COM | 038222105 |  | 2735 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1592 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| APTARGROUP INC | COM | 038336103 |  | 253 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| APTIV PLC | COM SHS | G3265R107 |  | 139 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ARAMARK | COM | 03852U106 |  | 163 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 576 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 437 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 219 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1228 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ASSURANT INC | COM | 04621X108 |  | 218 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 332 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ASTERA LABS INC | COM | 04626A103 |  | 110 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 64776 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| AT INC | COM | 00206R102 |  | 2407 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 555 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 719 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2845 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 610 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| AVERY DENNISON CORP | COM | 053611109 |  | 346 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 425 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 794 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| BALL CORP | COM | 058498106 |  | 355 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| BANK AMERICA CORP | COM | 060505104 |  | 2487 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1068 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 472 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BERKLEY W R CORP | COM | 084423102 |  | 398 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| BEST BUY INC | COM | 086516101 |  | 386 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| BIOGEN INC | COM | 09062X103 |  | 367 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 99 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 7694 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 962 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 460 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| BLOCK INC | CL A | 852234103 |  | 362 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 271 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 106142 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4211 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 440 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1456 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| BROADCOM INC | COM | 11135F101 |  | 12381 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2600 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 325 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 40956 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| BROWN  BROWN INC | COM | 115236101 |  | 327 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 247 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 255 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BURLINGTON STORES INC | COM | 122017106 |  | 326 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 333 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 556 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1460 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 634 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CARLISLE COS INC | COM | 142339100 |  | 668 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 291 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 78 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8560 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 507 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| CARVANA CO | CL A | 146869102 |  | 629 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 728 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 3543 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 844 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CBRE GROUP INC | CL A | 12504L109 |  | 542 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CDW CORP | COM | 12514G108 |  | 364 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CENCORA INC | COM | 03073E105 |  | 943 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 475 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 520 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 216 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1136 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CHEVRON CORPORATION | COM | 166764100 |  | 91864 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8149 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1304 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 374 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CIENA CORP | COM NEW | 171779309 |  | 777 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 630 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CINTAS CORP | COM | 172908105 |  | 677 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 10630 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CISCO SYS INC | COM | 17275R102 |  | 2483 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1475 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 480 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1858 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 413 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CME GROUP INC | COM | 12572Q105 |  | 887 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CMS ENERGY CORP | COM | 125896100 |  | 466 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| COCA COLA CO | COM | 191216100 |  | 69586 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 307 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| COHERENT CORP | COM | 19247G107 |  | 715 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 350 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 804 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1379 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 453 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 450 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 838 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| COOPER COS INC | COM | 216648501 |  | 215 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| COPART INC | COM | 217204106 |  | 332 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 263 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 96528 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| CORNING INC | COM | 219350105 |  | 1632 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| CORPAY INC | COM SHS | 219948106 |  | 582 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2904211 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3986 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14092 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| COUPANG INC | CL A | 22266T109 |  | 133 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CRH PLC | ORD | G25508105 |  | 841 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11713 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 391 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 1807 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| CUMMINS INC | COM | 231021106 |  | 1615 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 682 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 22265 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CVS HEALTH CORP | COM | 126650100 |  | 791 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| D R HORTON INC | COM | 23331A109 |  | 824 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| DANAHER CORP DEL | COM | 235851102 |  | 759 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 589 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| DATADOG INC | CL A COM | 23804L103 |  | 237 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| DAVITA INC | COM | 23918K108 |  | 308 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 301 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 1690 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 657 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1197 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| DEXCOM INC | COM | 252131107 |  | 314 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 397 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8290 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 272032 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 4965 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1258564 | 32304 | SH |  | SOLE |  | 0 | 0 | 32304 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1281273 | 28397 | SH |  | SOLE |  | 0 | 0 | 28397 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2733098 | 70332 | SH |  | SOLE |  | 0 | 0 | 70332 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 8524005 | 120209 | SH |  | SOLE |  | 0 | 0 | 120209 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 164724 | 2323 | SH |  | DFND | 1 | 0 | 0 | 2323 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 91312 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 893858 | 25031 | SH |  | SOLE |  | 0 | 0 | 25031 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 7688022 | 158647 | SH |  | SOLE |  | 0 | 0 | 158647 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 174456 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 5043481 | 213255 | SH |  | SOLE |  | 0 | 0 | 213255 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5742752 | 80736 | SH |  | SOLE |  | 0 | 0 | 80736 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 78770 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6879492 | 110160 | SH |  | SOLE |  | 0 | 0 | 110160 |
| DISNEY WALT CO | COM | 254687106 |  | 11084 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DISNEY WALT CO | COM | 254687106 |  | 1061 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| DOCUSIGN INC | COM | 256163106 |  | 48 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| DOLLAR GEN CORP | COM | 256677105 |  | 475 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| DOLLAR TREE INC | COM | 256746108 |  | 439 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 495 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 359 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| DOORDASH INC | CL A | 25809K105 |  | 301 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| DOVER CORP | COM | 260003108 |  | 626 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| DOW HLDGS INC | COM | 260557103 |  | 417 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 44 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| DROPBOX INC | CL A | 26210C104 |  | 23 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| DTE ENERGY CO | COM | 233331107 |  | 439 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8512 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 275 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5066 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DYNATRACE INC | COM NEW | 268150109 |  | 148 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 214 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| EATON CORP PLC | SHS | G29183103 |  | 1074 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EATON CORP PLC | SHS | G29183103 |  | 1074 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 64345 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| EBAY INC. | COM | 278642103 |  | 911 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ECOLAB INC | COM | 278865100 |  | 46554 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ECOLAB INC | COM | 278865100 |  | 799 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| EDISON INTL | COM | 281020107 |  | 293 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 481 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 612 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 293 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 20235 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELI LILLY  CO | COM | 532457108 |  | 7359 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 739 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 787 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ENTEGRIS INC | COM | 29362U104 |  | 352 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 450 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 297 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| ERIE INDTY CO | CL A | 29530P102 |  | 442055 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ERIE INDTY CO | CL A | 29530P102 |  | 252 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 81 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 327 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| EVERPURE INC | CL A | 74624M102 |  | 237 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 416 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| EXELON CORP | COM | 30161N101 |  | 540 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 693 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 430 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 190189 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| F5 INC | COM | 315616102 |  | 579 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1068 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 743 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| FEDEX CORP | COM | 31428X106 |  | 161350 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| FEDEX CORP | COM | 31428X106 |  | 1425 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 934 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 325 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 94 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 419 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| FIRST SOLAR INC | COM | 336433107 |  | 987 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST SOLAR INC | COM | 336433107 |  | 395 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 786 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| FORD MTR CO | COM | 345370860 |  | 762 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| FORTINET INC | COM | 34959E109 |  | 327 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORTINET INC | COM | 34959E109 |  | 654 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| FORTIVE CORP | COM | 34959J108 |  | 332 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| FOX CORP | CL A COM | 35137L105 |  | 292 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| FOX CORP | CL B COM | 35137L204 |  | 266 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17634 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 490 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 434 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| GAMESTOP CORP | CL A | 36467W109 |  | 93 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GARMIN LTD | SHS | H2906T109 |  | 697 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13361 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 428 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 873 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 1746 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| GEN DIGITAL INC | COM | 668771108 |  | 264 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 41530 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GENERAL MILLS INC | COM | 370334104 |  | 112 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1118 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| GENUINE PARTS CO | COM | 372460105 |  | 318 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13659 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1673 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 135 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 89 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| GODADDY INC | CL A | 380237107 |  | 249 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 37224 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2538 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| GRACO INC | COM | 384109104 |  | 254 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8169 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HALLIBURTON CO | COM | 406216101 |  | 819 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 677 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 947 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| HEICO CORP NEW | CL A | 422806208 |  | 212 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HEICO CORP NEW | COM | 422806109 |  | 275 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 159 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 624 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 453 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 913 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| HOLOGIC INC | COM | 436440101 |  | 378 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 31366 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HOME DEPOT INC | COM | 437076102 |  | 2961 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1383 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| HP INC | COM | 40434L105 |  | 47392 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| HP INC | COM | 40434L105 |  | 77 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| HUBBELL INC | COM | 443510607 |  | 491 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 636 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 470 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 144 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 380 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 562 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1042 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ILLUMINA INC | COM | 452327109 |  | 247 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| INCYTE CORP | COM | 45337C102 |  | 471 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 30401 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 321 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 164 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INSULET CORP | COM | 45784P101 |  | 210 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 3585 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INTEL CORP | COM | 458140100 |  | 1545 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 269 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 630 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| INTERDIGITAL INC | COM | 45867G101 |  | 181200 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9657 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2182 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 291 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 357 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| INTUIT | COM | 461202103 |  | 865 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 922 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 713573 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1036302 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| IONQ INC | COM | 46222L108 |  | 87 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 512 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17376 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5988 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 17644 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11407 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 199214 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 121203 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR | CORE S ETF | 464287200 |  | 346202 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 36291 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 11522 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 105872 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 77405 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1161794 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 229269 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 33260 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 203628 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 57428 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 75836 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 115072 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 51934 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 54369 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 54187 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| JABIL INC | COM | 466313103 |  | 797 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 255 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 77493 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5134 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 917 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 73745 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8825 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| KENVUE INC | COM | 49177J102 |  | 345 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 395 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| KEYCORP | COM | 493267108 |  | 422 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 848 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 193 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| KLA CORP | COM NEW | 482480100 |  | 2945 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| KRAFT HEINZ CO | COM | 500754106 |  | 225 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| KROGER CO | COM | 501044101 |  | 1231 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 534 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3633 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 432 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 144 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| LENNAR CORP | CL A | 526057104 |  | 261 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| LENNAR CORP | CL B | 526057302 |  | 85 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 |  | 465 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 79 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 341 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 395 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 250 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 1984 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| LINDSAY CORP | COM | 535555106 |  | 3334 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 458 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15518 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LOEWS CORP | COM | 540424108 |  | 534 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 946 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 602 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 703 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 2528 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 403 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| M  T BK CORP | COM | 55261F104 |  | 414 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 942 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1710 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 982 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 868 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 589 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 694 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| MASCO CORP | COM | 574599106 |  | 242 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| MASTEC INC | COM | 576323109 |  | 644 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3998 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 253 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 23310 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MCDONALDS CORP | COM | 580135101 |  | 1554 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| MCKESSON CORP | COM | 58155Q103 |  | 866 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 867 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MERCK  CO INC | COM | 58933Y105 |  | 63048 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| MERCK  CO INC | COM | 58933Y105 |  | 2647 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| META PLATFORMS INC | CL A | 30303M102 |  | 86924 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10871 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| METLIFE INC | COM | 59156R108 |  | 849 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 517 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3379 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 3055293 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| MICROSOFT CORP | COM | 594918104 |  | 83659 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 364 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| MONGODB INC | CL A | 60937P106 |  | 245 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1094 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 580 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| MOODYS CORP | COM | 615369105 |  | 873 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16457 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1811 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 868 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 540 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 510 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| NATERA INC | COM | 632307104 |  | 400 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| NETAPP INC | COM | 64110D104 |  | 410 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| NETFLIX INC. | COM | 64110L106 |  | 72113 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NETFLIX INC. | COM | 64110L106 |  | 2885 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 264 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| NEWMONT CORP | COM | 651639106 |  | 1516 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| NEWS CORP NEW | CL A | 65249B109 |  | 175 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| NEWS CORP NEW | CL B | 65249B208 |  | 115 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 74304 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 242 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| NIKE INC | CL B | 654106103 |  | 10987 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NIKE INC | CL B | 654106103 |  | 582 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| NISOURCE INC | COM | 65473P105 |  | 45708 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| NISOURCE INC | COM | 65473P105 |  | 420 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| NORDSON CORP | COM | 655663102 |  | 533 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| NORTHERN TR CORP | COM | 665859104 |  | 559 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 28553 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 877 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| NUTANIX INC | CL A | 67059N108 |  | 39 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 212598 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40287 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 985 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| OKTA INC | CL A | 679295105 |  | 158 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 587 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| OMNICOM GROUP INC | COM | 681919106 |  | 452 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 372 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ONEOK INC NEW | COM | 682680103 |  | 724 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| ORACLE CORP | COM | 68389X105 |  | 11034 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ORACLE CORP | COM | 68389X105 |  | 2207 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1201 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 69 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 309 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| OWENS CORNING NEW | COM | 690742101 |  | 217 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| PACCAR INC | COM | 693718108 |  | 809 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| PACKAGING CORP AMER | COM | 695156109 |  | 637 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 84258 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1610 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33668 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 481 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 896 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 369 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 136 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 150 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PENTAIR PLC | SHS | G7S00T104 |  | 349 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| PFIZER INC | COM | 717081103 |  | 1292 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PFIZER INC | COM | 717081103 |  | 1433 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16534 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS 66 | COM | 718546104 |  | 1094 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 69 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 202 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11029 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 833 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| PPG INDS INC | COM | 693506107 |  | 428 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| PPL CORP | COM | 69351T106 |  | 421 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 271 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 451 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3999 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROGRESSIVE CORP | COM | 743315103 |  | 793 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 43623 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 489 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PTC INC | COM | 69370C100 |  | 285 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 405 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PULTE GROUP INC | COM | 745867101 |  | 706 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| QUALCOMM INC | COM | 747525103 |  | 1160 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1099 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 588 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| RALLIANT CORP | COM | 750940108 |  | 42 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 344 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 580 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| REDDIT INC | CL A | 75734B100 |  | 135 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 773 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 497 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 205 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| RELIANCE INC | COM | 759509102 |  | 608 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 298 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 877 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| RESMED INC | COM | 761152107 |  | 449 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 66220 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 301 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1040 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ROBLOX CORP | CL A | 771049103 |  | 170 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 86 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ROCKET LAB CORP | COM | 773121108 |  | 193 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14356 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 718 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ROLLINS INC | COM | 775711104 |  | 374 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 354 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 1084 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1376 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ROYAL GOLD INC | COM | 780287108 |  | 255 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| RPM INTL INC | COM | 749685103 |  | 299 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| RTX CORPORATION | COM | 75513E101 |  | 63719 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| S GLOBAL INC | COM | 78409V104 |  | 851 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 934 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| SAMSARA INC | COM CL A | 79589L106 |  | 32 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SANDISK CORP | COM | 80004C200 |  | 636 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 39247 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1128 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 279042 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 223105 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 545227 | 18717 | SH |  | SOLE |  | 0 | 0 | 18717 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 584502 | 19164 | SH |  | SOLE |  | 0 | 0 | 19164 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3575 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 56310 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1176 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SEI INVTS CO | COM | 784117103 |  | 314 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 80435 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 165939 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| SEMPRA | COM | 816851109 |  | 778 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SERVICE CORP INTL | COM | 817565104 |  | 331 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| SERVICENOW INC | COM | 81762P102 |  | 523 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 106 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 962 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SLB LIMITED | COM STK | 806857108 |  | 51390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SMITH A O CORP | COM | 831865209 |  | 132 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SNAP ON INC | COM | 833034101 |  | 727 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 151 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 223 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 222 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 489 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 209121 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 146086 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 11496 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 23930 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2910 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 485 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SS TECH HLDGS | COM | 78467J100 |  | 338 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| STARBUCKS CORP | COM | 855244109 |  | 650164 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| STARBUCKS CORP | COM | 855244109 |  | 269 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| STATE STR CORP | COM | 857477103 |  | 507 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 88260 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 900 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| STERIS PLC | SHS USD | G8473T100 |  | 443 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 658 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 19 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 160 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 54 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 545 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SYNOPSYS INC | COM | 871607107 |  | 793 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SYSCO CORP | COM | 871829107 |  | 500 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 413989 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 34563 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 395 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TAPESTRY INC | COM | 876030107 |  | 706 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| TARGA RES CORP | COM | 87612G101 |  | 753 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| TARGET CORP | COM | 87612E106 |  | 849 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 169 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 837 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TECHNIPFMC PLC | COM | G87110105 |  | 277 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 606 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 378 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TERADYNE INC | COM | 880770102 |  | 890 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| TESLA INC | COM | 88160R101 |  | 109430 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TESLA INC | COM | 88160R101 |  | 4090 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1359 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2826954 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| THE CIGNA GROUP | COM | 125523100 |  | 801 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 81103 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 984 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TJX COS INC NEW | COM | 872540109 |  | 1757 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 202 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| T-MOBILE US INC | COM | 872590104 |  | 30875 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| T-MOBILE US INC | COM | 872590104 |  | 1051 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| TOAST INC | CL A | 888787108 |  | 107 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TOLL BROTHERS INC | COM | 889478103 |  | 273 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 36170 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| TPG INC | COM CL A | 872657101 |  | 41 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 453 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 236 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1251 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1159 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 277 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1751 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| TRIMBLE INC | COM | 896239100 |  | 261 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 552 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 232 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TWILIO INC | CL A | 90138F102 |  | 378 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 864 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 523 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 15952 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| UNION PAC CORP | COM | 907818108 |  | 1456 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1013 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 45 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 689 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| UNITED RENTALS INC | COM | 911363109 |  | 1458 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 593 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12448 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 132 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 358 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| UNUM GROUP | COM | 91529Y106 |  | 220 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| US BANCORP | COM NEW | 902973304 |  | 885 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| US FOODS HLDG CORP | COM | 912008109 |  | 554 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 989 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 267 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 30626568 | 396820 | SH |  | SOLE |  | 0 | 0 | 396820 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 596779 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6002406 | 124920 | SH |  | SOLE |  | 0 | 0 | 124920 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1126919 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 119180 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 255989 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 432627 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 114198 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23029191 | 71785 | SH |  | SOLE |  | 0 | 0 | 71785 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 241712 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1451448 | 29058 | SH |  | SOLE |  | 0 | 0 | 29058 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5122 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 48819 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 44649 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 518344 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 40850 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 38091 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 21743 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 35275 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 352 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| VERALTO CORP | COM SHS | 92338C103 |  | 354 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| VERISIGN INC | COM | 92343E102 |  | 497 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 380 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 70331 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2761 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 894 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1003 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| VIATRIS INC | COM | 92556V106 |  | 176 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| VISA INC | COM CL A | 92826C839 |  | 56217 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VISA INC | COM CL A | 92826C839 |  | 3930 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| VULCAN MATLS CO | COM | 929160109 |  | 545 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 750 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 12428 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 4475 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 742 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 77 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21601 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1379 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| WATERS CORP | COM | 941848103 |  | 298 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WATSCO INC | COM | 942622200 |  | 364 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WEBSTER FINL CORP | COM | 947890109 |  | 556 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 52097 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 348 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| WELLS FARGO  CO | COM | 949746101 |  | 1911 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 251 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1894 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| WILLIAMS COS INC | COM | 969457100 |  | 11864 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| WILLIAMS COS INC | COM | 969457100 |  | 947 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 547 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 582 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| WOODWARD INC | COM | 980745103 |  | 358 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 130 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WSFS FINL CORP | COM | 929328102 |  | 94917 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| WW GRAINGER INC | COM | 384802104 |  | 1091 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 |  | 477 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| XPO INC | COM | 983793100 |  | 390 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 359 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| YUM BRANDS INC | COM | 988498101 |  | 622 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 125 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 362 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ZOETIS INC | CL A | 98978V103 |  | 237 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 402 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ZSCALER INC | COM | 98980G102 |  | 141 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |

---