# EDGAR Filing Document

**Accession Number:** 0002010710
**File Stem:** 0002010710-25-000008
**Filing Date:** 2025-11
**Character Count:** 167123
**Document Hash:** c702ac6b6b21c420ed314f63fd4e5a19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010710-25-000008.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002010710-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPL Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002010710

**ORGANIZATION NAME:**
- **EIN:** 934042149
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23678
- **FILM NUMBER:** 251486733

**BUSINESS ADDRESS:**
- **STREET 1:** 5300 DTC PKWY
- **STREET 2:** SUITE 100
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 855-575-5752

**MAIL ADDRESS:**
- **STREET 1:** 5300 DTC PKWY
- **STREET 2:** SUITE 100
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** JPL Wealth Management LLC<br>**Address:** 5300 DTC PKWY<br>SUITE 100<br>GREENWOOD VILLAGE, CO 80111

**Form 13F File Number:** 028-23678

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 Consultant<br>**Phone:** (720) 343-1278

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

Molly Wheeler  Broomfield, CO  11-14-2025<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:** 1716

**Form 13F Information Table Value Total:** $421337090

      (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   |
|:---|:---|:---|
|  | O'SHAUGHNESSY ASSET MANAGEMENT LLC |  |

### 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 |  | 4397 | 28 | SH |  | SOLE |  | 25 | 0 | 3 |
| 3M CO | COM | 88579Y101 |  | 14898 | 96 | SH |  | DFND | 0001423442 | 96 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 897 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10314 | 77 | SH |  | SOLE |  | 35 | 0 | 42 |
| ABBOTT LABS | COM | 002824100 |  | 74392 | 555 | SH |  | DFND | 0001423442 | 555 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6407993 | 27676 | SH |  | SOLE |  | 26447 | 0 | 1229 |
| ABBVIE INC | COM | 00287Y109 |  | 154669 | 668 | SH |  | DFND | 0001423442 | 668 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 514 | 6 | SH |  | DFND | 0001423442 | 6 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1001 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 39950 | 162 | SH |  | SOLE |  | 160 | 0 | 2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18002 | 73 | SH |  | DFND | 0001423442 | 73 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4822 | 14 | SH |  | DFND | 0001423442 | 14 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 590 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2173605 | 6162 | SH |  | SOLE |  | 5870 | 0 | 292 |
| ADOBE INC | COM | 00724F101 |  | 24340 | 69 | SH |  | DFND | 0001423442 | 69 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 773 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2497 | 18 | SH |  | DFND | 0001423442 | 18 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 851 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38815 | 240 | SH |  | SOLE |  | 111 | 0 | 129 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 44655 | 276 | SH |  | DFND | 0001423442 | 276 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6263 | 48 | SH |  | DFND | 0001423442 | 48 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2146 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3289 | 45 | SH |  | SOLE |  | 35 | 0 | 10 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7601 | 104 | SH |  | DFND | 0001423442 | 104 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 70148 | 628 | SH |  | SOLE |  | 570 | 0 | 58 |
| AFLAC INC | COM | 001055102 |  | 51718 | 463 | SH |  | DFND | 0001423442 | 463 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5905 | 46 | SH |  | SOLE |  | 39 | 0 | 7 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4621 | 36 | SH |  | DFND | 0001423442 | 36 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 527 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2810 | 70 | SH |  | DFND | 0001423442 | 70 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2529 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2842 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 319 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4364 | 16 | SH |  | SOLE |  | 13 | 0 | 3 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4909 | 18 | SH |  | DFND | 0001423442 | 18 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 32307 | 266 | SH |  | SOLE |  | 264 | 0 | 2 |
| AIRBNB INC | COM CL A | 009066101 |  | 9107 | 75 | SH |  | DFND | 0001423442 | 75 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6522 | 131 | SH |  | DFND | 0001423442 | 131 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8475 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 894 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11260 | 63 | SH |  | DFND | 0001423442 | 63 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 88 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 249 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6030 | 34 | SH |  | DFND | 0001423442 | 34 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2697 | 40 | SH |  | DFND | 0001423442 | 40 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1074 | 5 | SH |  | SOLE |  | 2 | 0 | 3 |
| ALLSTATE CORP | COM | 020002101 |  | 4723 | 22 | SH |  | DFND | 0001423442 | 22 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2890 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 14975 | 382 | SH |  | DFND | 0001423442 | 382 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 456 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20520 | 45 | SH |  | DFND | 0001423442 | 45 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9336492 | 38406 | SH |  | SOLE |  | 36864 | 0 | 1542 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 689675 | 2837 | SH |  | DFND | 0001423442 | 2837 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 452042 | 1856 | SH |  | SOLE |  | 1762 | 0 | 94 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 208579 | 856 | SH |  | DFND | 0001423442 | 856 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2805604 | 46582 | SH |  | SOLE |  | 44199 | 0 | 2383 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 9637 | 160 | SH |  | DFND | 0001423442 | 160 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 63350 | 959 | SH |  | SOLE |  | 931 | 0 | 28 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20743 | 314 | SH |  | DFND | 0001423442 | 314 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5234278 | 23839 | SH |  | SOLE |  | 23081 | 0 | 758 |
| AMAZON COM INC | COM | 023135106 |  | 651245 | 2966 | SH |  | DFND | 0001423442 | 2966 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 22693 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMEREN CORP | COM | 023608102 |  | 10856 | 104 | SH |  | SOLE |  | 100 | 0 | 4 |
| AMEREN CORP | COM | 023608102 |  | 2923 | 28 | SH |  | DFND | 0001423442 | 28 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1545 | 76 | SH |  | DFND | 0001423442 | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29057 | 258 | SH |  | SOLE |  | 245 | 0 | 13 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17550 | 156 | SH |  | DFND | 0001423442 | 156 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 147893 | 445 | SH |  | SOLE |  | 421 | 0 | 24 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 57796 | 174 | SH |  | DFND | 0001423442 | 174 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6127 | 78 | SH |  | SOLE |  | 72 | 0 | 6 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 32673 | 416 | SH |  | DFND | 0001423442 | 416 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6347 | 33 | SH |  | SOLE |  | 30 | 0 | 3 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17117 | 89 | SH |  | DFND | 0001423442 | 89 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 418 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17678 | 127 | SH |  | DFND | 0001423442 | 127 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 62389 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 19159 | 39 | SH |  | DFND | 0001423442 | 39 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 74 | 1 | SH |  | DFND | 0001423442 | 1 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2068 | 11 | SH |  | SOLE |  | 9 | 0 | 2 |
| AMETEK INC | COM | 031100100 |  | 6956 | 37 | SH |  | DFND | 0001423442 | 37 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2829083 | 10025 | SH |  | SOLE |  | 9579 | 0 | 446 |
| AMGEN INC | COM | 031162100 |  | 62931 | 223 | SH |  | DFND | 0001423442 | 223 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14479 | 117 | SH |  | SOLE |  | 70 | 0 | 47 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 54203 | 438 | SH |  | DFND | 0001423442 | 438 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 39067 | 159 | SH |  | SOLE |  | 148 | 0 | 11 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34398 | 140 | SH |  | DFND | 0001423442 | 140 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 633 | 9 | SH |  | DFND | 0001423442 | 9 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 239 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 120 | 2 | SH |  | DFND | 0001423442 | 2 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5336 | 264 | SH |  | DFND | 0001423442 | 264 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 839 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 99130 | 278 | SH |  | SOLE |  | 276 | 0 | 2 |
| AON PLC | SHS CL A | G0403H108 |  | 16047 | 45 | SH |  | DFND | 0001423442 | 45 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 757 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2303 | 67 | SH |  | DFND | 0001423442 | 67 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4265 | 32 | SH |  | SOLE |  | 30 | 0 | 2 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15327 | 115 | SH |  | DFND | 0001423442 | 115 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4687 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1379 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1070 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11768631 | 46219 | SH |  | SOLE |  | 43552 | 0 | 2667 |
| APPLE INC | COM | 037833100 |  | 1227317 | 4820 | SH |  | DFND | 0001423442 | 4820 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6527 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 27936 | 136 | SH |  | SOLE |  | 114 | 0 | 22 |
| APPLIED MATLS INC | COM | 038222105 |  | 31735 | 155 | SH |  | DFND | 0001423442 | 155 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11497 | 16 | SH |  | SOLE |  | 5 | 0 | 11 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 91255 | 127 | SH |  | DFND | 0001423442 | 127 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2005 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3034 | 79 | SH |  | DFND | 0001423442 | 79 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3977 | 110 | SH |  | DFND | 0001423442 | 110 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4480 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23318 | 257 | SH |  | DFND | 0001423442 | 257 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3406 | 57 | SH |  | SOLE |  | 50 | 0 | 7 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5623 | 94 | SH |  | DFND | 0001423442 | 94 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 469 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 461 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 607 | 110 | SH |  | DFND | 0001423442 | 110 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5346390 | 33438 | SH |  | SOLE |  | 32105 | 0 | 1333 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 19027 | 119 | SH |  | DFND | 0001423442 | 119 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25500 | 175 | SH |  | SOLE |  | 156 | 0 | 19 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33368 | 229 | SH |  | DFND | 0001423442 | 229 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1747 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3921 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1751 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 121 | 1 | SH |  | DFND | 0001423442 | 1 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 553 | 55 | SH |  | DFND | 0001423442 | 55 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 651 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1223 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 27107 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6777 | 7 | SH |  | DFND | 0001423442 | 7 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1083 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 22094 | 102 | SH |  | DFND | 0001423442 | 102 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4700 | 24 | SH |  | DFND | 0001423442 | 24 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21175 | 276 | SH |  | SOLE |  | 265 | 0 | 11 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 13426 | 175 | SH |  | DFND | 0001423442 | 175 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 87943 | 3114 | SH |  | SOLE |  | 2218 | 0 | 896 |
| AT INC | COM | 00206R102 |  | 86358 | 3058 | SH |  | DFND | 0001423442 | 3058 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 407 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1139 | 14 | SH |  | DFND | 0001423442 | 14 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 808 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3354 | 21 | SH |  | SOLE |  | 20 | 0 | 1 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1917 | 12 | SH |  | DFND | 0001423442 | 12 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2903 | 17 | SH |  | DFND | 0001423442 | 17 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 902 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2224 | 7 | SH |  | SOLE |  | 2 | 0 | 5 |
| AUTODESK INC | COM | 052769106 |  | 19696 | 62 | SH |  | DFND | 0001423442 | 62 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 32579 | 111 | SH |  | SOLE |  | 104 | 0 | 7 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23774 | 81 | SH |  | DFND | 0001423442 | 81 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 219 | 1 | SH |  | DFND | 0001423442 | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 64354 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4250 | 22 | SH |  | DFND | 0001423442 | 22 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2172 | 174 | SH |  | DFND | 0001423442 | 174 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 747 | 75 | SH |  | DFND | 0001423442 | 75 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 26 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1569 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 479 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 216010 | 301 | SH |  | SOLE |  | 300 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 21530 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1693 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 9231 | 76 | SH |  | DFND | 0001423442 | 76 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1170 | 24 | SH |  | SOLE |  | 15 | 0 | 9 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9501 | 195 | SH |  | DFND | 0001423442 | 195 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2251 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 6703 | 405 | SH |  | DFND | 0001423442 | 405 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 270 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2869 | 149 | SH |  | DFND | 0001423442 | 149 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 724 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5324 | 508 | SH |  | DFND | 0001423442 | 508 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1498 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 46999 | 911 | SH |  | SOLE |  | 755 | 0 | 156 |
| BANK AMERICA CORP | COM | 060505104 |  | 42872 | 831 | SH |  | DFND | 0001423442 | 831 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 6564 | 100 | SH |  | DFND | 0001423442 | 100 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 391 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK MONTREAL QUE | COM | 063671101 |  | 19668 | 151 | SH |  | DFND | 0001423442 | 151 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16780 | 154 | SH |  | SOLE |  | 138 | 0 | 16 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 36175 | 332 | SH |  | DFND | 0001423442 | 332 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 324 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2457 | 38 | SH |  | DFND | 0001423442 | 38 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 215 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 764 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 12135 | 318 | SH |  | DFND | 0001423442 | 318 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2171 | 105 | SH |  | SOLE |  | 89 | 0 | 16 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2274 | 110 | SH |  | DFND | 0001423442 | 110 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 8349 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 27724 | 846 | SH |  | SOLE |  | 358 | 0 | 488 |
| BAXTER INTL INC | COM | 071813109 |  | 2414 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 614 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1124 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8610 | 46 | SH |  | DFND | 0001423442 | 46 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 963 | 8 | SH |  | DFND | 0001423442 | 8 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 509 | 14 | SH |  | SOLE |  | 4 | 0 | 10 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2000 | 55 | SH |  | DFND | 0001423442 | 55 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 460 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2146 | 28 | SH |  | DFND | 0001423442 | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4893547 | 9734 | SH |  | SOLE |  | 9444 | 0 | 290 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 334825 | 666 | SH |  | DFND | 0001423442 | 666 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 576 | 8 | SH |  | DFND | 0001423442 | 8 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 3217 | 340 | SH |  | DFND | 0001423442 | 340 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 614 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6746 | 121 | SH |  | DFND | 0001423442 | 121 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 106 | 7 | SH |  | DFND | 0001423442 | 7 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 103 | 4 | SH |  | DFND | 0001423442 | 4 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5416 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 114859 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 3728 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 933 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 924 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2587 | 42 | SH |  | DFND | 0001423442 | 42 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 245308 | 4144 | SH |  | SOLE |  | 2497 | 0 | 1647 |
| BLACKROCK INC | COM | 09290D101 |  | 57344 | 49 | SH |  | SOLE |  | 48 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 48160 | 41 | SH |  | DFND | 0001423442 | 41 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 25973 | 152 | SH |  | SOLE |  | 128 | 0 | 24 |
| BLACKSTONE INC | COM | 09260D107 |  | 22724 | 133 | SH |  | DFND | 0001423442 | 133 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 36500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1663 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLOCK INC | CL A | 852234103 |  | 16839 | 233 | SH |  | DFND | 0001423442 | 233 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2763206 | 163214 | SH |  | SOLE |  | 154559 | 0 | 8655 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1609 | 95 | SH |  | DFND | 0001423442 | 95 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2375 | 11 | SH |  | SOLE |  | 4 | 0 | 7 |
| BOEING CO | COM | 097023105 |  | 63886 | 296 | SH |  | DFND | 0001423442 | 296 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1160 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 34437 | 6 | SH |  | SOLE |  | 5 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 59392 | 11 | SH |  | DFND | 0001423442 | 11 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6629 | 40 | SH |  | DFND | 0001423442 | 40 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1300 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1600 | 16 | SH |  | DFND | 0001423442 | 16 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 44602 | 457 | SH |  | SOLE |  | 454 | 0 | 3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 71368 | 731 | SH |  | DFND | 0001423442 | 731 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 173 | 2 | SH |  | DFND | 0001423442 | 2 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2206 | 64 | SH |  | SOLE |  | 52 | 0 | 12 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2930 | 85 | SH |  | DFND | 0001423442 | 85 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1147 | 275 | SH |  | DFND | 0001423442 | 275 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 224 | 4 | SH |  | DFND | 0001423442 | 4 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1299 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4886 | 45 | SH |  | DFND | 0001423442 | 45 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1381 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1725 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32243 | 715 | SH |  | SOLE |  | 677 | 0 | 38 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3518 | 78 | SH |  | DFND | 0001423442 | 78 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 478 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3981 | 75 | SH |  | DFND | 0001423442 | 75 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13870039 | 42042 | SH |  | SOLE |  | 40606 | 0 | 1436 |
| BROADCOM INC | COM | 11135F101 |  | 1308753 | 3967 | SH |  | DFND | 0001423442 | 3967 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 477 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7860 | 33 | SH |  | DFND | 0001423442 | 33 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 578238 | 32358 | SH |  | SOLE |  | 32358 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 10376 | 1225 | SH |  | DFND | 0001423442 | 1225 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 342 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2221 | 39 | SH |  | DFND | 0001423442 | 39 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 412 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6653 | 97 | SH |  | DFND | 0001423442 | 97 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1475 | 36 | SH |  | DFND | 0001423442 | 36 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2345 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 16320 | 174 | SH |  | DFND | 0001423442 | 174 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 653 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 607 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2789 | 23 | SH |  | DFND | 0001423442 | 23 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 24178 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4072 | 16 | SH |  | DFND | 0001423442 | 16 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 922 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1588 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 9144 | 123 | SH |  | DFND | 0001423442 | 123 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 77 | 1 | SH |  | DFND | 0001423442 | 1 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3492 | 7 | SH |  | DFND | 0001423442 | 7 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1185 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 10512 | 280 | SH |  | DFND | 0001423442 | 280 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2811 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 32316 | 92 | SH |  | DFND | 0001423442 | 92 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 320 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2557 | 32 | SH |  | DFND | 0001423442 | 32 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 320 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1950 | 61 | SH |  | DFND | 0001423442 | 61 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 189 | 2 | SH |  | DFND | 0001423442 | 2 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 298 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1863 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 846 | 80 | SH |  | DFND | 0001423442 | 80 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12543 | 59 | SH |  | SOLE |  | 41 | 0 | 18 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 71853 | 338 | SH |  | DFND | 0001423442 | 338 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5023 | 32 | SH |  | SOLE |  | 28 | 0 | 4 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26213 | 167 | SH |  | DFND | 0001423442 | 167 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 931 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 658 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3619 | 11 | SH |  | DFND | 0001423442 | 11 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6897 | 110 | SH |  | DFND | 0001423442 | 110 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 347 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1822 | 63 | SH |  | DFND | 0001423442 | 63 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3684 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2030 | 34 | SH |  | SOLE |  | 15 | 0 | 19 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21134 | 354 | SH |  | DFND | 0001423442 | 354 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 611 | 50 | SH |  | DFND | 0001423442 | 50 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5659 | 15 | SH |  | SOLE |  | 5 | 0 | 10 |
| CARVANA CO | CL A | 146869102 |  | 6414 | 17 | SH |  | DFND | 0001423442 | 17 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 949 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 566 | 1 | SH |  | DFND | 0001423442 | 1 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 99 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6135424 | 12858 | SH |  | SOLE |  | 12286 | 0 | 572 |
| CATERPILLAR INC | COM | 149123101 |  | 493851 | 1035 | SH |  | DFND | 0001423442 | 1035 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1692 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2904 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 265 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11282 | 46 | SH |  | DFND | 0001423442 | 46 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4412 | 28 | SH |  | SOLE |  | 23 | 0 | 5 |
| CBRE GROUP INC | CL A | 12504L109 |  | 14338 | 91 | SH |  | DFND | 0001423442 | 91 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1593 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6669 | 116 | SH |  | DFND | 0001423442 | 116 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 626 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENCORA INC | COM | 03073E105 |  | 6876 | 22 | SH |  | DFND | 0001423442 | 22 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7256 | 187 | SH |  | SOLE |  | 177 | 0 | 10 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9312 | 240 | SH |  | DFND | 0001423442 | 240 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1473 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 881 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1268 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1974 | 22 | SH |  | DFND | 0001423442 | 22 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 826 | 3 | SH |  | DFND | 0001423442 | 3 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 48063 | 205 | SH |  | SOLE |  | 201 | 0 | 4 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16919 | 72 | SH |  | DFND | 0001423442 | 72 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 125509 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6756874 | 43511 | SH |  | SOLE |  | 41528 | 0 | 1983 |
| CHEVRON CORP NEW | COM | 166764100 |  | 67086 | 432 | SH |  | DFND | 0001423442 | 432 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13717 | 350 | SH |  | SOLE |  | 300 | 0 | 50 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25670 | 655 | SH |  | DFND | 0001423442 | 655 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 33024 | 117 | SH |  | SOLE |  | 113 | 0 | 4 |
| CHUBB LIMITED | COM | H1467J104 |  | 12984 | 46 | SH |  | DFND | 0001423442 | 46 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2774 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1753 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 317 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7431 | 47 | SH |  | DFND | 0001423442 | 47 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 25042 | 122 | SH |  | SOLE |  | 120 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 37563 | 183 | SH |  | DFND | 0001423442 | 183 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21690 | 317 | SH |  | SOLE |  | 305 | 0 | 12 |
| CISCO SYS INC | COM | 17275R102 |  | 196776 | 2876 | SH |  | DFND | 0001423442 | 2876 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13959 | 138 | SH |  | SOLE |  | 121 | 0 | 17 |
| CITIGROUP INC | COM NEW | 172967424 |  | 36439 | 359 | SH |  | DFND | 0001423442 | 359 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14301 | 269 | SH |  | DFND | 0001423442 | 269 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2787 | 12 | SH |  | DFND | 0001423442 | 12 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 71932 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1503 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 43348 | 202 | SH |  | DFND | 0001423442 | 202 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20318 | 75 | SH |  | SOLE |  | 66 | 0 | 9 |
| CME GROUP INC | COM | 12572Q105 |  | 37557 | 139 | SH |  | DFND | 0001423442 | 139 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7620 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 594 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 136356 | 2056 | SH |  | SOLE |  | 2039 | 0 | 17 |
| COCA COLA CO | COM | 191216100 |  | 37869 | 571 | SH |  | DFND | 0001423442 | 571 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 814 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 34613 | 1845 | SH |  | DFND | 0001423442 | 1845 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 767 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 939 | 14 | SH |  | SOLE |  | 10 | 0 | 4 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24280 | 362 | SH |  | DFND | 0001423442 | 362 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 657 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1641 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6075 | 18 | SH |  | SOLE |  | 10 | 0 | 8 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 42524 | 126 | SH |  | DFND | 0001423442 | 126 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32136 | 402 | SH |  | SOLE |  | 400 | 0 | 2 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5516 | 69 | SH |  | DFND | 0001423442 | 69 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2294 | 73 | SH |  | SOLE |  | 65 | 0 | 8 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12223 | 389 | SH |  | DFND | 0001423442 | 389 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6167 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 21036 | 307 | SH |  | DFND | 0001423442 | 307 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 14854 | 18 | SH |  | DFND | 0001423442 | 18 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1614 | 27 | SH |  | DFND | 0001423442 | 27 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 944 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 7443 | 300 | SH |  | DFND | 0001423442 | 300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 133350 | 1410 | SH |  | SOLE |  | 1392 | 0 | 18 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11257 | 119 | SH |  | DFND | 0001423442 | 119 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1006 | 10 | SH |  | SOLE |  | 5 | 0 | 5 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24728 | 246 | SH |  | DFND | 0001423442 | 246 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 74699 | 227 | SH |  | SOLE |  | 220 | 0 | 7 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 26984 | 82 | SH |  | DFND | 0001423442 | 82 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 9599 | 140 | SH |  | DFND | 0001423442 | 140 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2069 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4677 | 104 | SH |  | DFND | 0001423442 | 104 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1663 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 418 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1218 | 38 | SH |  | DFND | 0001423442 | 38 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2464 | 18 | SH |  | DFND | 0001423442 | 18 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 24445 | 298 | SH |  | SOLE |  | 291 | 0 | 7 |
| CORNING INC | COM | 219350105 |  | 8532 | 104 | SH |  | DFND | 0001423442 | 104 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1729 | 6 | SH |  | DFND | 0001423442 | 6 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9739 | 144 | SH |  | SOLE |  | 138 | 0 | 6 |
| CORTEVA INC | COM | 22052L104 |  | 15758 | 233 | SH |  | DFND | 0001423442 | 233 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 58 | 4 | SH |  | DFND | 0001423442 | 4 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 239 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 41089 | 487 | SH |  | SOLE |  | 483 | 0 | 4 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6919 | 82 | SH |  | DFND | 0001423442 | 82 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5828228 | 6296 | SH |  | SOLE |  | 6101 | 0 | 195 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 552602 | 597 | SH |  | DFND | 0001423442 | 597 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2676 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 261 | 11 | SH |  | DFND | 0001423442 | 11 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 290 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COUPANG INC | CL A | 22266T109 |  | 3961 | 123 | SH |  | DFND | 0001423442 | 123 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1447 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2026 | 70 | SH |  | DFND | 0001423442 | 70 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1517 | 70 | SH |  | DFND | 0001423442 | 70 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2398 | 20 | SH |  | SOLE |  | 7 | 0 | 13 |
| CRH PLC | ORD | G25508105 |  | 6355 | 53 | SH |  | DFND | 0001423442 | 53 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 209 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 16710 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 752 | 9 | SH |  | DFND | 0001423442 | 9 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11770 | 24 | SH |  | SOLE |  | 15 | 0 | 9 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40212 | 82 | SH |  | DFND | 0001423442 | 82 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6562 | 68 | SH |  | DFND | 0001423442 | 68 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1669 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CSX CORP | COM | 126408103 |  | 21413 | 603 | SH |  | DFND | 0001423442 | 603 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2318 | 57 | SH |  | DFND | 0001423442 | 57 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2535 | 6 | SH |  | SOLE |  | 5 | 0 | 1 |
| CUMMINS INC | COM | 231021106 |  | 8870 | 21 | SH |  | DFND | 0001423442 | 21 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11945 | 22 | SH |  | DFND | 0001423442 | 22 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3774 | 237 | SH |  | DFND | 0001423442 | 237 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 327 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2942 | 45 | SH |  | DFND | 0001423442 | 45 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 6411 | 339 | SH |  | DFND | 0001423442 | 339 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 22385 | 297 | SH |  | SOLE |  | 280 | 0 | 17 |
| CVS HEALTH CORP | COM | 126650100 |  | 69156 | 917 | SH |  | DFND | 0001423442 | 917 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4763270 | 28107 | SH |  | SOLE |  | 26974 | 0 | 1133 |
| D R HORTON INC | COM | 23331A109 |  | 70669 | 417 | SH |  | DFND | 0001423442 | 417 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13861 | 70 | SH |  | SOLE |  | 44 | 0 | 26 |
| DANAHER CORPORATION | COM | 235851102 |  | 11301 | 57 | SH |  | DFND | 0001423442 | 57 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1904 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17943 | 126 | SH |  | SOLE |  | 5 | 0 | 121 |
| DATADOG INC | CL A COM | 23804L103 |  | 9541 | 67 | SH |  | DFND | 0001423442 | 67 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1329 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2756 | 40 | SH |  | DFND | 0001423442 | 40 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 85831 | 1849 | SH |  | SOLE |  | 1496 | 0 | 353 |
| DEERE  CO | COM | 244199105 |  | 3662800 | 8010 | SH |  | SOLE |  | 7677 | 0 | 333 |
| DEERE  CO | COM | 244199105 |  | 19663 | 43 | SH |  | DFND | 0001423442 | 43 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1135 | 8 | SH |  | SOLE |  | 5 | 0 | 3 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13656 | 96 | SH |  | DFND | 0001423442 | 96 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3405 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16798 | 296 | SH |  | DFND | 0001423442 | 296 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 567 | 16 | SH |  | DFND | 0001423442 | 16 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10970 | 313 | SH |  | SOLE |  | 246 | 0 | 67 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3409 | 97 | SH |  | DFND | 0001423442 | 97 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEXCOM INC | COM | 252131107 |  | 404 | 6 | SH |  | DFND | 0001423442 | 6 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 573 | 6 | SH |  | DFND | 0001423442 | 6 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13881 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12450 | 87 | SH |  | DFND | 0001423442 | 87 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 889 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 16445 | 74 | SH |  | DFND | 0001423442 | 74 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3518378 | 20352 | SH |  | SOLE |  | 19411 | 0 | 941 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17807 | 103 | SH |  | DFND | 0001423442 | 103 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 75776 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4337649 | 119330 | SH |  | SOLE |  | 112286 | 0 | 7044 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 167120 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 163655 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 74044 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| DISNEY WALT CO | COM | 254687106 |  | 10374 | 91 | SH |  | SOLE |  | 2 | 0 | 89 |
| DISNEY WALT CO | COM | 254687106 |  | 19923 | 174 | SH |  | DFND | 0001423442 | 174 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1602 | 105 | SH |  | DFND | 0001423442 | 105 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3461 | 48 | SH |  | DFND | 0001423442 | 48 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14159 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3029 | 29 | SH |  | DFND | 0001423442 | 29 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13152 | 215 | SH |  | SOLE |  | 198 | 0 | 17 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16434 | 269 | SH |  | DFND | 0001423442 | 269 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1801 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4352 | 16 | SH |  | SOLE |  | 10 | 0 | 6 |
| DOORDASH INC | CL A | 25809K105 |  | 16592 | 61 | SH |  | DFND | 0001423442 | 61 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 9510 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3003 | 18 | SH |  | DFND | 0001423442 | 18 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 18288 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6919 | 185 | SH |  | DFND | 0001423442 | 185 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 33 | 2 | SH |  | DFND | 0001423442 | 2 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2827 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1132 | 8 | SH |  | SOLE |  | 5 | 0 | 3 |
| DTE ENERGY CO | COM | 233331107 |  | 9759 | 69 | SH |  | DFND | 0001423442 | 69 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 71280 | 576 | SH |  | SOLE |  | 487 | 0 | 89 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 63855 | 516 | SH |  | DFND | 0001423442 | 516 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3272 | 42 | SH |  | SOLE |  | 37 | 0 | 5 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4129 | 53 | SH |  | DFND | 0001423442 | 53 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9351 | 193 | SH |  | DFND | 0001423442 | 193 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 20705 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2650 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4099 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 1912737 | 35428 | SH |  | SOLE |  | 35428 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 96059 | 2168 | SH |  | SOLE |  | 1474 | 0 | 694 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 4227459 | 65602 | SH |  | SOLE |  | 61793 | 0 | 3809 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 181132 | 3883 | SH |  | SOLE |  | 2221 | 0 | 1662 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3496 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1597 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 15968 | 150 | SH |  | DFND | 0001423442 | 150 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1388 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 287424 | 768 | SH |  | SOLE |  | 752 | 0 | 16 |
| EATON CORP PLC | SHS | G29183103 |  | 569235 | 1521 | SH |  | DFND | 0001423442 | 1521 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 3275 | 36 | SH |  | SOLE |  | 26 | 0 | 10 |
| EBAY INC | COM | 278642103 |  | 25142 | 276 | SH |  | DFND | 0001423442 | 276 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16706 | 61 | SH |  | SOLE |  | 60 | 0 | 1 |
| ECOLAB INC | COM | 278865100 |  | 9312 | 34 | SH |  | DFND | 0001423442 | 34 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EDISON INTL | COM | 281020107 |  | 332 | 6 | SH |  | DFND | 0001423442 | 6 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16566 | 213 | SH |  | SOLE |  | 202 | 0 | 11 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8633 | 111 | SH |  | DFND | 0001423442 | 111 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1310 | 65 | SH |  | DFND | 0001423442 | 65 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12708 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11699 | 58 | SH |  | DFND | 0001423442 | 58 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1762 | 70 | SH |  | DFND | 0001423442 | 70 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1939 | 6 | SH |  | DFND | 0001423442 | 6 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 390830 | 512 | SH |  | SOLE |  | 499 | 0 | 13 |
| ELI LILLY  CO | COM | 532457108 |  | 217455 | 285 | SH |  | DFND | 0001423442 | 285 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6496 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6496 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3236841 | 24675 | SH |  | SOLE |  | 23616 | 0 | 1059 |
| EMERSON ELEC CO | COM | 291011104 |  | 56408 | 430 | SH |  | DFND | 0001423442 | 430 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 595 | 14 | SH |  | DFND | 0001423442 | 14 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 148958 | 2952 | SH |  | SOLE |  | 2943 | 0 | 9 |
| ENBRIDGE INC | COM | 29250N105 |  | 11203 | 222 | SH |  | DFND | 0001423442 | 222 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1716 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 576 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 116 | 1 | SH |  | DFND | 0001423442 | 1 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4320 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6524 | 70 | SH |  | SOLE |  | 60 | 0 | 10 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9040 | 97 | SH |  | DFND | 0001423442 | 97 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1564 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10316 | 92 | SH |  | SOLE |  | 83 | 0 | 9 |
| EOG RES INC | COM | 26875P101 |  | 6279 | 56 | SH |  | DFND | 0001423442 | 56 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2262 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 490 | 9 | SH |  | DFND | 0001423442 | 9 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3848 | 15 | SH |  | SOLE |  | 10 | 0 | 5 |
| EQUIFAX INC | COM | 294429105 |  | 3335 | 13 | SH |  | DFND | 0001423442 | 13 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7833 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3516040 | 69241 | SH |  | SOLE |  | 66256 | 0 | 2985 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 15742 | 310 | SH |  | DFND | 0001423442 | 310 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 243 | 4 | SH |  | DFND | 0001423442 | 4 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 389 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ERIE INDTY CO | CL A | 29530P102 |  | 319 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1907 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1608 | 54 | SH |  | DFND | 0001423442 | 54 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 998 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4788 | 120 | SH |  | DFND | 0001423442 | 120 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 440 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3374 | 10 | SH |  | SOLE |  | 5 | 0 | 5 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3036 | 9 | SH |  | DFND | 0001423442 | 9 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1141 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1521 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 37705 | 530 | SH |  | SOLE |  | 524 | 0 | 6 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6259 | 88 | SH |  | DFND | 0001423442 | 88 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 142 | 23 | SH |  | DFND | 0001423442 | 23 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2681 | 49 | SH |  | DFND | 0001423442 | 49 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 15158 | 367 | SH |  | DFND | 0001423442 | 367 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9948 | 221 | SH |  | SOLE |  | 200 | 0 | 21 |
| EXELON CORP | COM | 30161N101 |  | 6032 | 134 | SH |  | DFND | 0001423442 | 134 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 661 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1762 | 40 | SH |  | DFND | 0001423442 | 40 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1283 | 6 | SH |  | DFND | 0001423442 | 6 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1410 | 10 | SH |  | SOLE |  | 5 | 0 | 5 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4933 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4759040 | 42209 | SH |  | SOLE |  | 39986 | 0 | 2223 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 81744 | 725 | SH |  | DFND | 0001423442 | 725 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1777 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1616 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1824 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 38910 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7483 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3856 | 79 | SH |  | SOLE |  | 69 | 0 | 10 |
| FASTENAL CO | COM | 311900104 |  | 17214 | 351 | SH |  | DFND | 0001423442 | 351 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3066 | 13 | SH |  | SOLE |  | 9 | 0 | 4 |
| FEDEX CORP | COM | 31428X106 |  | 7311 | 31 | SH |  | DFND | 0001423442 | 31 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1123 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7873 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 4361 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 927 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1537 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1794 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3242049 | 53596 | SH |  | SOLE |  | 51316 | 0 | 2280 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 13006 | 215 | SH |  | DFND | 0001423442 | 215 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 198 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3034 | 46 | SH |  | DFND | 0001423442 | 46 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1997 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9900 | 222 | SH |  | SOLE |  | 212 | 0 | 10 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12965 | 291 | SH |  | DFND | 0001423442 | 291 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2316 | 105 | SH |  | DFND | 0001423442 | 105 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 12525 | 7 | SH |  | DFND | 0001423442 | 7 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3365 | 100 | SH |  | DFND | 0001423442 | 100 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 5960 | 240 | SH |  | DFND | 0001423442 | 240 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1357 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 15285 | 676 | SH |  | DFND | 0001423442 | 676 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5147 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1435 | 45 | SH |  | DFND | 0001423442 | 45 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 13195 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1103 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 260003 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 10968 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 185773 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 127328 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 13973 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4936611 | 129844 | SH |  | SOLE |  | 122494 | 0 | 7350 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3391 | 74 | SH |  | SOLE |  | 66 | 0 | 8 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1375 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 26479 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6447 | 50 | SH |  | SOLE |  | 40 | 0 | 10 |
| FISERV INC | COM | 337738108 |  | 38679 | 300 | SH |  | DFND | 0001423442 | 300 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1740 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1474 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 532 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 211 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 5732 | 415 | SH |  | DFND | 0001423442 | 415 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 508 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 508 | 2 | SH |  | DFND | 0001423442 | 2 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 15387 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8662 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| FORD MTR CO | COM | 345370860 |  | 13372 | 1118 | SH |  | DFND | 0001423442 | 1118 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 399 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 539542 | 6417 | SH |  | SOLE |  | 6415 | 0 | 2 |
| FORTINET INC | COM | 34959E109 |  | 32371 | 385 | SH |  | DFND | 0001423442 | 385 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3038 | 62 | SH |  | DFND | 0001423442 | 62 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 767 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 801 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5298 | 84 | SH |  | DFND | 0001423442 | 84 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1491 | 38 | SH |  | SOLE |  | 25 | 0 | 13 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 31455 | 802 | SH |  | DFND | 0001423442 | 802 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3472 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1929 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 374 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 12924 | 346 | SH |  | DFND | 0001423442 | 346 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 342 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 8254 | 443 | SH |  | DFND | 0001423442 | 443 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1392 | 8 | SH |  | DFND | 0001423442 | 8 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 84250 | 272 | SH |  | SOLE |  | 269 | 0 | 3 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14249 | 46 | SH |  | DFND | 0001423442 | 46 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1492 | 32 | SH |  | DFND | 0001423442 | 32 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 535 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1478 | 6 | SH |  | SOLE |  | 5 | 0 | 1 |
| GARMIN LTD | SHS | H2906T109 |  | 15266 | 62 | SH |  | DFND | 0001423442 | 62 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 545 | 40 | SH |  | DFND | 0001423442 | 40 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2103 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5784 | 22 | SH |  | DFND | 0001423442 | 22 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 175 | 1 | SH |  | DFND | 0001423442 | 1 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 224 | 6 | SH |  | DFND | 0001423442 | 6 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 107694 | 358 | SH |  | SOLE |  | 336 | 0 | 22 |
| GE AEROSPACE | COM NEW | 369604301 |  | 114011 | 379 | SH |  | DFND | 0001423442 | 379 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7586 | 101 | SH |  | SOLE |  | 90 | 0 | 11 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9989 | 133 | SH |  | DFND | 0001423442 | 133 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 62105 | 101 | SH |  | SOLE |  | 92 | 0 | 9 |
| GE VERNOVA INC | COM | 36828A101 |  | 75018 | 122 | SH |  | DFND | 0001423442 | 122 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3691 | 130 | SH |  | DFND | 0001423442 | 130 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 30690 | 90 | SH |  | SOLE |  | 54 | 0 | 36 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9207 | 27 | SH |  | DFND | 0001423442 | 27 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1634 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENERAL MLS INC | COM | 370334104 |  | 4833 | 96 | SH |  | DFND | 0001423442 | 96 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13906 | 228 | SH |  | SOLE |  | 85 | 0 | 143 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18249 | 299 | SH |  | DFND | 0001423442 | 299 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1634 | 39 | SH |  | DFND | 0001423442 | 39 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 21483 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2759 | 310 | SH |  | DFND | 0001423442 | 310 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1570 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3864702 | 34817 | SH |  | SOLE |  | 33011 | 0 | 1806 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 98235 | 885 | SH |  | DFND | 0001423442 | 885 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1704 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 185 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4486 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 816 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 137058 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 14297 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3861 | 27 | SH |  | DFND | 0001423442 | 27 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 274 | 2 | SH |  | DFND | 0001423442 | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9557 | 12 | SH |  | SOLE |  | 5 | 0 | 7 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 40614 | 51 | SH |  | DFND | 0001423442 | 51 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 373 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 3329 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| GORMAN RUPP CO | COM | 383082104 |  | 233 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 340 | 4 | SH |  | DFND | 0001423442 | 4 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 9530 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2859 | 3 | SH |  | DFND | 0001423442 | 3 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 102077 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1098 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1468 | 75 | SH |  | DFND | 0001423442 | 75 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 180 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1478 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2078 | 45 | SH |  | DFND | 0001423442 | 45 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2285 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 21969 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2849 | 66 | SH |  | DFND | 0001423442 | 66 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 16780 | 73 | SH |  | DFND | 0001423442 | 73 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 265 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 154 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 244 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1437 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| HALLIBURTON CO | COM | 406216101 |  | 2626 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HALLIBURTON CO | COM | 406216101 |  | 738 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12615 | 172 | SH |  | DFND | 0001423442 | 172 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2696 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1879 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 317 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 66 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 26337 | 145 | SH |  | DFND | 0001423442 | 145 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 51 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11605 | 87 | SH |  | SOLE |  | 15 | 0 | 72 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14273 | 107 | SH |  | DFND | 0001423442 | 107 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2352 | 31 | SH |  | DFND | 0001423442 | 31 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1890 | 125 | SH |  | DFND | 0001423442 | 125 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10403 | 24 | SH |  | SOLE |  | 22 | 0 | 2 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22589 | 53 | SH |  | DFND | 0001423442 | 53 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 274 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2050 | 60 | SH |  | DFND | 0001423442 | 60 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 15359 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 441 | 23 | SH |  | DFND | 0001423442 | 23 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 666 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1634 | 135 | SH |  | DFND | 0001423442 | 135 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3436 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2541 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1615 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 164 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1284 | 11 | SH |  | DFND | 0001423442 | 11 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3782 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 22072 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HERSHEY CO | COM | 427866108 |  | 4326 | 23 | SH |  | DFND | 0001423442 | 23 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 45666 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 21196 | 863 | SH |  | DFND | 0001423442 | 863 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 314 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1910 | 60 | SH |  | DFND | 0001423442 | 60 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8821 | 34 | SH |  | SOLE |  | 30 | 0 | 4 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 47478 | 183 | SH |  | DFND | 0001423442 | 183 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 795 | 14 | SH |  | DFND | 0001423442 | 14 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 235 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3376587 | 8333 | SH |  | SOLE |  | 7754 | 0 | 579 |
| HOME DEPOT INC | COM | 437076102 |  | 138575 | 342 | SH |  | DFND | 0001423442 | 342 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 7362 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10182 | 48 | SH |  | SOLE |  | 35 | 0 | 13 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21050 | 100 | SH |  | DFND | 0001423442 | 100 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4578 | 425 | SH |  | DFND | 0001423442 | 425 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 8131 | 180 | SH |  | DFND | 0001423442 | 180 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 6084 | 380 | SH |  | DFND | 0001423442 | 380 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 18756 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6877 | 404 | SH |  | SOLE |  | 288 | 0 | 116 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2875 | 14 | SH |  | DFND | 0001423442 | 14 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 153541 | 782 | SH |  | SOLE |  | 5 | 0 | 777 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28650 | 146 | SH |  | DFND | 0001423442 | 146 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 41354 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2070 | 76 | SH |  | DFND | 0001423442 | 76 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1136 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 40033 | 564 | SH |  | DFND | 0001423442 | 564 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 689 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 936 | 2 | SH |  | SOLE |  | 1 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 5146 | 11 | SH |  | DFND | 0001423442 | 11 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3221 | 24 | SH |  | DFND | 0001423442 | 24 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 363 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3168 | 11 | SH |  | DFND | 0001423442 | 11 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1179 | 39 | SH |  | SOLE |  | 28 | 0 | 11 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2358 | 78 | SH |  | DFND | 0001423442 | 78 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 17500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 273 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 25556 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 42167 | 66 | SH |  | DFND | 0001423442 | 66 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6596 | 25 | SH |  | SOLE |  | 22 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14603 | 56 | SH |  | DFND | 0001423442 | 56 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 904 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3138 | 37 | SH |  | DFND | 0001423442 | 37 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1558 | 95 | SH |  | DFND | 0001423442 | 95 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 651 | 40 | SH |  | DFND | 0001423442 | 40 | 0 | 0 |
| ING GROEP NV | SPONSORED ADR | 456837103 |  | 3528599 | 135299 | SH |  | SOLE |  | 127450 | 0 | 7849 |
| ING GROEP NV | SPONSORED ADR | 456837103 |  | 15075 | 578 | SH |  | DFND | 0001423442 | 578 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4462 | 54 | SH |  | SOLE |  | 45 | 0 | 9 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11815 | 143 | SH |  | DFND | 0001423442 | 143 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1314 | 72 | SH |  | DFND | 0001423442 | 72 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 82 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| INSMED INC | COM PAR | 457669307 |  | 4321 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 20377 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 33652 | 109 | SH |  | DFND | 0001423442 | 109 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 24391 | 727 | SH |  | DFND | 0001423442 | 727 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2753 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7432 | 108 | SH |  | DFND | 0001423442 | 108 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 59474 | 353 | SH |  | SOLE |  | 338 | 0 | 15 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28811 | 171 | SH |  | DFND | 0001423442 | 171 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2171 | 75 | SH |  | SOLE |  | 50 | 0 | 25 |
| INTERFACE INC | COM | 458665304 |  | 87 | 3 | SH |  | DFND | 0001423442 | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4344318 | 15397 | SH |  | SOLE |  | 14798 | 0 | 599 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 82956 | 294 | SH |  | DFND | 0001423442 | 294 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2462 | 40 | SH |  | DFND | 0001423442 | 40 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9373 | 202 | SH |  | DFND | 0001423442 | 202 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 231 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2847 | 102 | SH |  | DFND | 0001423442 | 102 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 120940 | 177 | SH |  | SOLE |  | 172 | 0 | 5 |
| INTUIT | COM | 461202103 |  | 75121 | 110 | SH |  | DFND | 0001423442 | 110 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28122 | 63 | SH |  | SOLE |  | 57 | 0 | 6 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16995 | 38 | SH |  | DFND | 0001423442 | 38 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 201 | 7 | SH |  | DFND | 0001423442 | 7 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 123606 | 500 | SH |  | SOLE |  | 464 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 12950 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 3417 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4172661 | 34468 | SH |  | SOLE |  | 32784 | 0 | 1684 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4748 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 196927 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 63108 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 947924 | 45399 | SH |  | SOLE |  | 34533 | 0 | 10866 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 151886 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 150358 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 163909 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 987594 | 58438 | SH |  | SOLE |  | 45143 | 0 | 13295 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1238075 | 60188 | SH |  | SOLE |  | 46899 | 0 | 13289 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 74577 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 4839238 | 38584 | SH |  | SOLE |  | 37035 | 0 | 1549 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 16305 | 130 | SH |  | DFND | 0001423442 | 130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 34812 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 18850 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 92146 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7337958 | 12222 | SH |  | SOLE |  | 11849 | 0 | 373 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12008 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 264 | 9 | SH |  | DFND | 0001423442 | 9 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 570 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3040 | 16 | SH |  | DFND | 0001423442 | 16 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 52296 | 513 | SH |  | SOLE |  | 500 | 0 | 13 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4180 | 41 | SH |  | DFND | 0001423442 | 41 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 150475 | 2315 | SH |  | SOLE |  | 1986 | 0 | 329 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 329007 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4587 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 27879 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 26309 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8131 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5356174 | 44818 | SH |  | SOLE |  | 41408 | 0 | 3410 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 10278 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 11525 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5537957 | 81345 | SH |  | SOLE |  | 77442 | 0 | 3903 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22671 | 333 | SH |  | DFND | 0001423442 | 333 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 12490 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4915644 | 56301 | SH |  | SOLE |  | 52242 | 0 | 4059 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7310866 | 112027 | SH |  | SOLE |  | 107602 | 0 | 4425 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19578 | 300 | SH |  | DFND | 0001423442 | 300 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 109291 | 920 | SH |  | SOLE |  | 878 | 0 | 42 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 44278 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 14793 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 400123 | 598 | SH |  | SOLE |  | 476 | 0 | 122 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3134 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 394358 | 9956 | SH |  | SOLE |  | 9831 | 0 | 125 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 392069 | 8195 | SH |  | SOLE |  | 7750 | 0 | 445 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 81806 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 87012 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 150438 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 429773 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4945483 | 18241 | SH |  | SOLE |  | 17566 | 0 | 675 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8134 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8107681 | 152889 | SH |  | SOLE |  | 143747 | 0 | 9142 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 735108 | 13590 | SH |  | SOLE |  | 12821 | 0 | 769 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 146673 | 1061 | SH |  | SOLE |  | 807 | 0 | 254 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4096 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 34111 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 370213 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4242 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 12078 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1069 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 15603 | 164 | SH |  | SOLE |  | 155 | 0 | 9 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 15900 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 233011 | 1198 | SH |  | SOLE |  | 1163 | 0 | 35 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18732 | 96 | SH |  | DFND | 0001423442 | 96 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 767143 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 611276 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 155950 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3905509 | 27424 | SH |  | SOLE |  | 25677 | 0 | 1747 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12938 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 42102 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6142109 | 18454 | SH |  | SOLE |  | 17133 | 0 | 1321 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 104303 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 184414 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 266316 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 42287 | 299 | SH |  | SOLE |  | 153 | 0 | 146 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 22026 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 25966 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 40567 | 367 | SH |  | SOLE |  | 173 | 0 | 194 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 36465 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1725078 | 74614 | SH |  | SOLE |  | 70354 | 0 | 4260 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2232 | 304 | SH |  | DFND | 0001423442 | 304 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1788 | 10 | SH |  | SOLE |  | 5 | 0 | 5 |
| ITT INC | COM | 45073V108 |  | 1788 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4995 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2172 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2025 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 18222 | 180 | SH |  | DFND | 0001423442 | 180 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10491 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3897 | 26 | SH |  | DFND | 0001423442 | 26 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 673 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 20761 | 466 | SH |  | SOLE |  | 20 | 0 | 446 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 655 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6673 | 102 | SH |  | DFND | 0001423442 | 102 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 63229 | 341 | SH |  | SOLE |  | 229 | 0 | 112 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 69442 | 375 | SH |  | DFND | 0001423442 | 375 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3409 | 31 | SH |  | SOLE |  | 15 | 0 | 16 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16823 | 153 | SH |  | DFND | 0001423442 | 153 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 144 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10142 | 34 | SH |  | SOLE |  | 5 | 0 | 29 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8651 | 29 | SH |  | DFND | 0001423442 | 29 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4524993 | 14345 | SH |  | SOLE |  | 13692 | 0 | 653 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 376308 | 1193 | SH |  | DFND | 0001423442 | 1193 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 6562 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 575 | 7 | SH |  | DFND | 0001423442 | 7 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4092 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| KENVUE INC | COM | 49177J102 |  | 1753 | 108 | SH |  | DFND | 0001423442 | 108 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10536 | 413 | SH |  | DFND | 0001423442 | 413 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1683 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 59472 | 3182 | SH |  | DFND | 0001423442 | 3182 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 875 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7697 | 44 | SH |  | DFND | 0001423442 | 44 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1690 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1352 | 32 | SH |  | DFND | 0001423442 | 32 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12559 | 101 | SH |  | SOLE |  | 100 | 0 | 1 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8953 | 72 | SH |  | DFND | 0001423442 | 72 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5310 | 243 | SH |  | DFND | 0001423442 | 243 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 35281 | 1246 | SH |  | SOLE |  | 153 | 0 | 1093 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4700 | 166 | SH |  | DFND | 0001423442 | 166 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4253 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12932 | 100 | SH |  | SOLE |  | 82 | 0 | 18 |
| KKR  CO INC | COM | 48251W104 |  | 48992 | 377 | SH |  | DFND | 0001423442 | 377 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15101 | 14 | SH |  | SOLE |  | 11 | 0 | 3 |
| KLA CORP | COM NEW | 482480100 |  | 24808 | 23 | SH |  | DFND | 0001423442 | 23 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 154 | 2 | SH |  | DFND | 0001423442 | 2 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1145 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 70 | 1 | SH |  | DFND | 0001423442 | 1 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 17429 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 599 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 938 | 36 | SH |  | DFND | 0001423442 | 36 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 34155 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 34261 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5117 | 56 | SH |  | DFND | 0001423442 | 56 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2292 | 34 | SH |  | SOLE |  | 28 | 0 | 6 |
| KROGER CO | COM | 501044101 |  | 29189 | 433 | SH |  | DFND | 0001423442 | 433 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1766 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 306 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28709 | 94 | SH |  | DFND | 0001423442 | 94 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 26410 | 92 | SH |  | SOLE |  | 91 | 0 | 1 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1436 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 710 | 65 | SH |  | DFND | 0001423442 | 65 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16559 | 124 | SH |  | SOLE |  | 117 | 0 | 7 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29764 | 222 | SH |  | DFND | 0001423442 | 222 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3863507 | 31559 | SH |  | SOLE |  | 30010 | 0 | 1549 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 245024 | 2002 | SH |  | DFND | 0001423442 | 2002 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 12546 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 57 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1026 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 19365 | 360 | SH |  | DFND | 0001423442 | 360 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 367 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 18736 | 350 | SH |  | DFND | 0001423442 | 350 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4898 | 39 | SH |  | SOLE |  | 24 | 0 | 15 |
| LENNAR CORP | CL A | 526057104 |  | 22814 | 181 | SH |  | DFND | 0001423442 | 181 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2126 | 18 | SH |  | SOLE |  | 13 | 0 | 5 |
| LENNAR CORP | CL B | 526057302 |  | 3000 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 6170 | 500 | SH |  | DFND | 0001423442 | 500 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 552 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 38263 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 14172 | 80 | SH |  | DFND | 0001423442 | 80 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 420 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4245 | 18 | SH |  | DFND | 0001423442 | 18 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2824 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 26255 | 651 | SH |  | DFND | 0001423442 | 651 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 26996 | 57 | SH |  | SOLE |  | 46 | 0 | 11 |
| LINDE PLC | SHS | G54950103 |  | 69825 | 147 | SH |  | DFND | 0001423442 | 147 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 173 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1505 | 218 | SH |  | DFND | 0001423442 | 218 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 817 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5393 | 33 | SH |  | DFND | 0001423442 | 33 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2986 | 110 | SH |  | DFND | 0001423442 | 110 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 323 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2043 | 450 | SH |  | DFND | 0001423442 | 450 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 168733 | 338 | SH |  | SOLE |  | 335 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19969 | 40 | SH |  | DFND | 0001423442 | 40 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 9337 | 93 | SH |  | DFND | 0001423442 | 93 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 445 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17341 | 69 | SH |  | SOLE |  | 56 | 0 | 13 |
| LOWES COS INC | COM | 548661107 |  | 64838 | 258 | SH |  | DFND | 0001423442 | 258 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1331 | 4 | SH |  | SOLE |  | 3 | 0 | 1 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4991 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 356 | 2 | SH |  | DFND | 0001423442 | 2 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8364 | 380 | SH |  | DFND | 0001423442 | 380 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6127 | 31 | SH |  | SOLE |  | 30 | 0 | 1 |
| M  T BK CORP | COM | 55261F104 |  | 20355 | 103 | SH |  | DFND | 0001423442 | 103 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1868 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 227 | 1 | SH |  | DFND | 0001423442 | 1 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2294 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 9539 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2621 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 27 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12149 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1651 | 53 | SH |  | DFND | 0001423442 | 53 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 913 | 50 | SH |  | DFND | 0001423442 | 50 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 29727 | 154 | SH |  | SOLE |  | 149 | 0 | 5 |
| MARATHON PETE CORP | COM | 56585A102 |  | 74205 | 385 | SH |  | DFND | 0001423442 | 385 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2787 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARKEL GROUP INC | COM | 570535104 |  | 3881 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 426862 | 1639 | SH |  | SOLE |  | 1065 | 0 | 574 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 24742 | 95 | SH |  | DFND | 0001423442 | 95 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 10251 | 154 | SH |  | SOLE |  | 104 | 0 | 50 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4434 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 30432 | 151 | SH |  | DFND | 0001423442 | 151 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1891 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13867 | 22 | SH |  | DFND | 0001423442 | 22 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13620 | 162 | SH |  | SOLE |  | 158 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6894 | 82 | SH |  | DFND | 0001423442 | 82 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 352 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 18592 | 126 | SH |  | DFND | 0001423442 | 126 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4396917 | 7730 | SH |  | SOLE |  | 7412 | 0 | 318 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 230937 | 406 | SH |  | DFND | 0001423442 | 406 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1479 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 4768 | 640 | SH |  | DFND | 0001423442 | 640 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 96611 | 318 | SH |  | SOLE |  | 309 | 0 | 9 |
| MCDONALDS CORP | COM | 580135101 |  | 39506 | 130 | SH |  | DFND | 0001423442 | 130 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5408 | 7 | SH |  | SOLE |  | 5 | 0 | 2 |
| MCKESSON CORP | COM | 58155Q103 |  | 12361 | 16 | SH |  | DFND | 0001423442 | 16 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 515 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2571 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17810 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21859 | 230 | SH |  | DFND | 0001423442 | 230 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14022 | 6 | SH |  | SOLE |  | 5 | 0 | 1 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 60761 | 26 | SH |  | DFND | 0001423442 | 26 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 227956 | 2716 | SH |  | SOLE |  | 2682 | 0 | 34 |
| MERCK  CO INC | COM | 58933Y105 |  | 24004 | 286 | SH |  | DFND | 0001423442 | 286 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 417 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 725 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 471 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 498280 | 679 | SH |  | SOLE |  | 569 | 0 | 110 |
| META PLATFORMS INC | CL A | 30303M102 |  | 587504 | 800 | SH |  | DFND | 0001423442 | 800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 27430 | 333 | SH |  | SOLE |  | 324 | 0 | 9 |
| METLIFE INC | COM | 59156R108 |  | 5519 | 67 | SH |  | DFND | 0001423442 | 67 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 11916 | 420 | SH |  | DFND | 0001423442 | 420 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 6679 | 104 | SH |  | SOLE |  | 100 | 0 | 4 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 6934 | 108 | SH |  | DFND | 0001423442 | 108 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51985 | 311 | SH |  | SOLE |  | 101 | 0 | 210 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25098 | 150 | SH |  | DFND | 0001423442 | 150 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9309868 | 17974 | SH |  | SOLE |  | 17160 | 0 | 814 |
| MICROSOFT CORP | COM | 594918104 |  | 1347706 | 2602 | SH |  | DFND | 0001423442 | 2602 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2655 | 19 | SH |  | DFND | 0001423442 | 19 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2127 | 16 | SH |  | DFND | 0001423442 | 16 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 54 | 3 | SH |  | DFND | 0001423442 | 3 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 236 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 236 | 7 | SH |  | DFND | 0001423442 | 7 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 524 | 75 | SH |  | DFND | 0001423442 | 75 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1527 | 127 | SH |  | DFND | 0001423442 | 127 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1722 | 108 | SH |  | SOLE |  | 64 | 0 | 44 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 32725 | 2053 | SH |  | DFND | 0001423442 | 2053 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 349 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2768 | 413 | SH |  | DFND | 0001423442 | 413 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 130 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 711 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 9952 | 70 | SH |  | DFND | 0001423442 | 70 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 575 | 3 | SH |  | DFND | 0001423442 | 3 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17555 | 281 | SH |  | SOLE |  | 269 | 0 | 12 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14063 | 225 | SH |  | DFND | 0001423442 | 225 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 9002 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 921 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5533 | 6 | SH |  | DFND | 0001423442 | 6 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23155 | 344 | SH |  | DFND | 0001423442 | 344 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7658 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 45266 | 95 | SH |  | DFND | 0001423442 | 95 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1039 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2890793 | 18186 | SH |  | SOLE |  | 17369 | 0 | 817 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 33700 | 212 | SH |  | DFND | 0001423442 | 212 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2185 | 63 | SH |  | DFND | 0001423442 | 63 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10061 | 22 | SH |  | SOLE |  | 16 | 0 | 6 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21036 | 46 | SH |  | DFND | 0001423442 | 46 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4995 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 505 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2838 | 5 | SH |  | SOLE |  | 4 | 0 | 1 |
| MSCI INC | COM | 55354G100 |  | 33478 | 59 | SH |  | DFND | 0001423442 | 59 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3438 | 34 | SH |  | DFND | 0001423442 | 34 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1736 | 68 | SH |  | DFND | 0001423442 | 68 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1942 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 19280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NASDAQ INC | COM | 631103108 |  | 1327 | 15 | SH |  | SOLE |  | 12 | 0 | 3 |
| NASDAQ INC | COM | 631103108 |  | 18575 | 210 | SH |  | DFND | 0001423442 | 210 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8854 | 55 | SH |  | DFND | 0001423442 | 55 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 17828 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2587 | 28 | SH |  | DFND | 0001423442 | 28 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2035 | 28 | SH |  | DFND | 0001423442 | 28 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 608 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3022 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 400 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 586 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEBIUS GROUP NV | SHS CLASS A | N97284108 |  | 1685 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 60 | 2 | SH |  | DFND | 0001423442 | 2 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7227 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 593 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1701304 | 1419 | SH |  | SOLE |  | 1409 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 236188 | 197 | SH |  | DFND | 0001423442 | 197 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1148 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1411 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1213 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3573 | 42 | SH |  | SOLE |  | 15 | 0 | 27 |
| NEWMONT CORP | COM | 651639106 |  | 23761 | 282 | SH |  | DFND | 0001423442 | 282 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1536 | 50 | SH |  | SOLE |  | 20 | 0 | 30 |
| NEWS CORP NEW | CL A | 65249B109 |  | 15048 | 490 | SH |  | DFND | 0001423442 | 490 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 691 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWS CORP NEW | CL B | 65249B208 |  | 864 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 128444 | 1701 | SH |  | SOLE |  | 1689 | 0 | 12 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 104177 | 1380 | SH |  | DFND | 0001423442 | 1380 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5161 | 74 | SH |  | SOLE |  | 55 | 0 | 19 |
| NIKE INC | CL B | 654106103 |  | 7392 | 106 | SH |  | DFND | 0001423442 | 106 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1776 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1603 | 37 | SH |  | DFND | 0001423442 | 37 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 959 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 34 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6910 | 23 | SH |  | SOLE |  | 21 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18326 | 61 | SH |  | DFND | 0001423442 | 61 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 61243 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 14133 | 105 | SH |  | DFND | 0001423442 | 105 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3607759 | 5921 | SH |  | SOLE |  | 5640 | 0 | 281 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 48746 | 80 | SH |  | DFND | 0001423442 | 80 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2858 | 116 | SH |  | DFND | 0001423442 | 116 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3591 | 28 | SH |  | SOLE |  | 20 | 0 | 8 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8080 | 63 | SH |  | DFND | 0001423442 | 63 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 47333 | 853 | SH |  | SOLE |  | 843 | 0 | 10 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16370 | 295 | SH |  | DFND | 0001423442 | 295 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 3167 | 280 | SH |  | DFND | 0001423442 | 280 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1296 | 8 | SH |  | SOLE |  | 5 | 0 | 3 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3078 | 19 | SH |  | DFND | 0001423442 | 19 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 813 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NUCOR CORP | COM | 670346105 |  | 8533 | 63 | SH |  | DFND | 0001423442 | 63 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 744 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 744 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5050 | 86 | SH |  | DFND | 0001423442 | 86 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3461 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2960 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3483858 | 18672 | SH |  | SOLE |  | 18179 | 0 | 493 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1397112 | 7488 | SH |  | DFND | 0001423442 | 7488 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2733 | 12 | SH |  | SOLE |  | 6 | 0 | 6 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23028 | 101 | SH |  | DFND | 0001423442 | 101 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 284 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 51834 | 1097 | SH |  | DFND | 0001423442 | 1097 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 124 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4165 | 90 | SH |  | DFND | 0001423442 | 90 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1221 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 22326 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OKTA INC | CL A | 679295105 |  | 1376 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2843 | 31 | SH |  | DFND | 0001423442 | 31 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 282 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3661 | 26 | SH |  | DFND | 0001423442 | 26 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 44 | 2 | SH |  | DFND | 0001423442 | 2 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 26672 | 628 | SH |  | DFND | 0001423442 | 628 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1284 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6098 | 108 | SH |  | DFND | 0001423442 | 108 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 22986 | 315 | SH |  | SOLE |  | 311 | 0 | 4 |
| ONEOK INC NEW | COM | 682680103 |  | 1460 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 200 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 647 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3231 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1273715 | 4529 | SH |  | SOLE |  | 4296 | 0 | 233 |
| ORACLE CORP | COM | 68389X105 |  | 86622 | 308 | SH |  | DFND | 0001423442 | 308 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4216600 | 39111 | SH |  | SOLE |  | 37663 | 0 | 1448 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25983 | 241 | SH |  | DFND | 0001423442 | 241 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3814 | 357 | SH |  | SOLE |  | 224 | 0 | 133 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1140 | 95 | SH |  | DFND | 0001423442 | 95 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 16343 | 126 | SH |  | SOLE |  | 36 | 0 | 90 |
| OSHKOSH CORP | COM | 688239201 |  | 1946 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11246 | 123 | SH |  | DFND | 0001423442 | 123 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 275 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1797 | 98 | SH |  | DFND | 0001423442 | 98 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1753 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3191 | 79 | SH |  | DFND | 0001423442 | 79 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1415 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 14146 | 100 | SH |  | DFND | 0001423442 | 100 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4848 | 49 | SH |  | SOLE |  | 39 | 0 | 10 |
| PACCAR INC | COM | 693718108 |  | 6883 | 70 | SH |  | DFND | 0001423442 | 70 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 52 | 40 | SH |  | DFND | 0001423442 | 40 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2834 | 13 | SH |  | DFND | 0001423442 | 13 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 5550 | 555 | SH |  | DFND | 0001423442 | 555 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1195034 | 6551 | SH |  | SOLE |  | 6493 | 0 | 58 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 157794 | 865 | SH |  | DFND | 0001423442 | 865 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27286 | 134 | SH |  | SOLE |  | 122 | 0 | 12 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8145 | 40 | SH |  | DFND | 0001423442 | 40 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1752 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2919 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1495 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25778 | 34 | SH |  | SOLE |  | 33 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 29568 | 39 | SH |  | DFND | 0001423442 | 39 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 415 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3318948 | 26183 | SH |  | SOLE |  | 25030 | 0 | 1153 |
| PAYCHEX INC | COM | 704326107 |  | 190457 | 1503 | SH |  | DFND | 0001423442 | 1503 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2498 | 12 | SH |  | DFND | 0001423442 | 12 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 12105 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1476 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18107 | 270 | SH |  | DFND | 0001423442 | 270 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6336 | 210 | SH |  | DFND | 0001423442 | 210 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 794 | 6 | SH |  | SOLE |  | 4 | 0 | 2 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1983 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1150 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5405 | 94 | SH |  | DFND | 0001423442 | 94 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2995 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2478 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1044 | 6 | SH |  | DFND | 0001423442 | 6 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1662 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7089 | 64 | SH |  | DFND | 0001423442 | 64 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 254 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1267 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3250283 | 23144 | SH |  | SOLE |  | 21903 | 0 | 1241 |
| PEPSICO INC | COM | 713448108 |  | 15730 | 112 | SH |  | DFND | 0001423442 | 112 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 754 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 427 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5723 | 55 | SH |  | DFND | 0001423442 | 55 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 336 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6528 | 510 | SH |  | DFND | 0001423442 | 510 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 469 | 37 | SH |  | DFND | 0001423442 | 37 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 274154 | 10760 | SH |  | SOLE |  | 10538 | 0 | 222 |
| PFIZER INC | COM | 717081103 |  | 17582 | 690 | SH |  | DFND | 0001423442 | 690 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 287 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PG CORP | COM | 69331C108 |  | 5535 | 367 | SH |  | DFND | 0001423442 | 367 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 105268 | 649 | SH |  | SOLE |  | 624 | 0 | 25 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 64880 | 400 | SH |  | DFND | 0001423442 | 400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 42439 | 312 | SH |  | SOLE |  | 305 | 0 | 7 |
| PHILLIPS 66 | COM | 718546104 |  | 23532 | 173 | SH |  | DFND | 0001423442 | 173 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 690 | 12 | SH |  | DFND | 0001423442 | 12 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1890 | 210 | SH |  | DFND | 0001423442 | 210 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 815 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1426 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 938 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 12381 | 132 | SH |  | DFND | 0001423442 | 132 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2831 | 88 | SH |  | DFND | 0001423442 | 88 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3377 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7234 | 36 | SH |  | SOLE |  | 30 | 0 | 6 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 29939 | 149 | SH |  | DFND | 0001423442 | 149 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 621 | 2 | SH |  | DFND | 0001423442 | 2 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2541 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 538 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2944 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3086 | 29 | SH |  | DFND | 0001423442 | 29 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 409 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PPL CORP | COM | 69351T106 |  | 2862 | 77 | SH |  | DFND | 0001423442 | 77 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 312 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4414 | 43 | SH |  | DFND | 0001423442 | 43 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1388 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 553 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1681 | 76 | SH |  | DFND | 0001423442 | 76 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 415 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 730 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 115561 | 752 | SH |  | SOLE |  | 744 | 0 | 8 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 94034 | 612 | SH |  | DFND | 0001423442 | 612 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1942 | 60 | SH |  | DFND | 0001423442 | 60 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 41982 | 170 | SH |  | SOLE |  | 162 | 0 | 8 |
| PROGRESSIVE CORP | COM | 743315103 |  | 35314 | 143 | SH |  | DFND | 0001423442 | 143 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 2291 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROLOGIS INC | COM | 74340W103 |  | 9277 | 81 | SH |  | DFND | 0001423442 | 81 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5810 | 56 | SH |  | SOLE |  | 51 | 0 | 5 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6432 | 62 | SH |  | DFND | 0001423442 | 62 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2234 | 11 | SH |  | DFND | 0001423442 | 11 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 307 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1758329 | 6087 | SH |  | SOLE |  | 5781 | 0 | 306 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2311 | 8 | SH |  | DFND | 0001423442 | 8 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2724445 | 32644 | SH |  | SOLE |  | 30982 | 0 | 1662 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9515 | 114 | SH |  | DFND | 0001423442 | 114 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2379 | 18 | SH |  | SOLE |  | 15 | 0 | 3 |
| PULTE GROUP INC | COM | 745867101 |  | 13478 | 102 | SH |  | DFND | 0001423442 | 102 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 109 | 3 | SH |  | DFND | 0001423442 | 3 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5027 | 60 | SH |  | DFND | 0001423442 | 60 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 724 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 69986 | 421 | SH |  | SOLE |  | 360 | 0 | 61 |
| QUALCOMM INC | COM | 747525103 |  | 21295 | 128 | SH |  | DFND | 0001423442 | 128 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11604 | 28 | SH |  | SOLE |  | 26 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 37713 | 91 | SH |  | DFND | 0001423442 | 91 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 64607 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9148 | 48 | SH |  | DFND | 0001423442 | 48 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1449 | 40 | SH |  | DFND | 0001423442 | 40 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 876 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 26653 | 85 | SH |  | DFND | 0001423442 | 85 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1563 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 941 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5998 | 35 | SH |  | SOLE |  | 34 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4315 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 37 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RBC BEARINGS INC | COM | 75524B104 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4684 | 12 | SH |  | DFND | 0001423442 | 12 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1277 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| REALTY INCOME CORP | COM | 756109104 |  | 5532 | 91 | SH |  | DFND | 0001423442 | 91 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2748 | 45 | SH |  | DFND | 0001423442 | 45 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4600 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3300 | 23 | SH |  | DFND | 0001423442 | 23 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5760 | 79 | SH |  | DFND | 0001423442 | 79 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 563 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6185 | 11 | SH |  | DFND | 0001423442 | 11 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5116 | 194 | SH |  | DFND | 0001423442 | 194 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6725 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3090 | 11 | SH |  | DFND | 0001423442 | 11 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1624 | 34 | SH |  | SOLE |  | 26 | 0 | 8 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 526 | 11 | SH |  | DFND | 0001423442 | 11 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 254 | 1 | SH |  | DFND | 0001423442 | 1 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 45699 | 199 | SH |  | SOLE |  | 194 | 0 | 5 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4131 | 18 | SH |  | DFND | 0001423442 | 18 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7391 | 27 | SH |  | SOLE |  | 15 | 0 | 12 |
| RESMED INC | COM | 761152107 |  | 65969 | 241 | SH |  | DFND | 0001423442 | 241 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6928 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6632 | 142 | SH |  | DFND | 0001423442 | 142 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 463 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3763 | 57 | SH |  | DFND | 0001423442 | 57 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1142 | 60 | SH |  | DFND | 0001423442 | 60 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2716 | 185 | SH |  | DFND | 0001423442 | 185 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 860 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 85336 | 596 | SH |  | DFND | 0001423442 | 596 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 416 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROBLOX CORP | CL A | 771049103 |  | 18701 | 135 | SH |  | DFND | 0001423442 | 135 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1376 | 71 | SH |  | DFND | 0001423442 | 71 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4121 | 86 | SH |  | DFND | 0001423442 | 86 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 350 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6642 | 19 | SH |  | DFND | 0001423442 | 19 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 701 | 7 | SH |  | DFND | 0001423442 | 7 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2644 | 45 | SH |  | DFND | 0001423442 | 45 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3498775 | 7016 | SH |  | SOLE |  | 6697 | 0 | 319 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 34410 | 69 | SH |  | DFND | 0001423442 | 69 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2439 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROSS STORES INC | COM | 778296103 |  | 8687 | 57 | SH |  | DFND | 0001423442 | 57 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 884 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROYAL BK CDA | COM | 780087102 |  | 7514 | 51 | SH |  | DFND | 0001423442 | 51 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8737 | 27 | SH |  | SOLE |  | 20 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 28476 | 88 | SH |  | DFND | 0001423442 | 88 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 11788 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 708 | 6 | SH |  | DFND | 0001423442 | 6 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 61452 | 367 | SH |  | SOLE |  | 336 | 0 | 31 |
| RTX CORPORATION | COM | 75513E101 |  | 55889 | 334 | SH |  | DFND | 0001423442 | 334 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1177 | 22 | SH |  | DFND | 0001423442 | 22 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 564 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1024 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 12262 | 65 | SH |  | DFND | 0001423442 | 65 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2316373 | 4759 | SH |  | SOLE |  | 4597 | 0 | 162 |
| S GLOBAL INC | COM | 78409V104 |  | 106103 | 218 | SH |  | DFND | 0001423442 | 218 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6990 | 375 | SH |  | DFND | 0001423442 | 375 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 67098 | 283 | SH |  | SOLE |  | 270 | 0 | 13 |
| SALESFORCE INC | COM | 79466L302 |  | 50244 | 212 | SH |  | DFND | 0001423442 | 212 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 33 | 2 | SH |  | DFND | 0001423442 | 2 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1304 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 9762 | 87 | SH |  | DFND | 0001423442 | 87 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1152 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2303 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2493199 | 52822 | SH |  | SOLE |  | 49880 | 0 | 2942 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2644 | 56 | SH |  | DFND | 0001423442 | 56 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 44357 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4543 | 17 | SH |  | DFND | 0001423442 | 17 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12955 | 67 | SH |  | DFND | 0001423442 | 67 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7395 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11274 | 328 | SH |  | DFND | 0001423442 | 328 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 339 | 16 | SH |  | DFND | 0001423442 | 16 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 931 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35825 | 375 | SH |  | SOLE |  | 92 | 0 | 283 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21863 | 229 | SH |  | DFND | 0001423442 | 229 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 26335 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5880831 | 252613 | SH |  | SOLE |  | 240584 | 0 | 12029 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7683 | 330 | SH |  | DFND | 0001423442 | 330 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 9285 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 16488721 | 675767 | SH |  | SOLE |  | 632882 | 0 | 42885 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4807739 | 176108 | SH |  | SOLE |  | 165677 | 0 | 10431 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 58715 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 25763 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 144528 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 370501 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2324 | 13 | SH |  | DFND | 0001423442 | 13 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1181 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22662 | 96 | SH |  | DFND | 0001423442 | 96 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2631 | 31 | SH |  | DFND | 0001423442 | 31 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 64862 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 17724 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 28468 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 909 | 85 | SH |  | DFND | 0001423442 | 85 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 37162 | 413 | SH |  | SOLE |  | 400 | 0 | 13 |
| SEMPRA | COM | 816851109 |  | 3870 | 43 | SH |  | DFND | 0001423442 | 43 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 540 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 14572 | 135 | SH |  | DFND | 0001423442 | 135 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 470 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 881 | 50 | SH |  | DFND | 0001423442 | 50 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 60170 | 65 | SH |  | SOLE |  | 59 | 0 | 6 |
| SERVICENOW INC | COM | 81762P102 |  | 77304 | 84 | SH |  | DFND | 0001423442 | 84 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7153 | 100 | SH |  | SOLE |  | 86 | 0 | 14 |
| SHELL PLC | SPON ADS | 780259305 |  | 8226 | 115 | SH |  | DFND | 0001423442 | 115 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12404 | 36 | SH |  | SOLE |  | 33 | 0 | 3 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32895 | 95 | SH |  | DFND | 0001423442 | 95 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 387 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2709 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13821 | 93 | SH |  | SOLE |  | 88 | 0 | 5 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 18280 | 123 | SH |  | DFND | 0001423442 | 123 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4317 | 45 | SH |  | DFND | 0001423442 | 45 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 13278 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 861 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 947 | 22 | SH |  | DFND | 0001423442 | 22 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4505 | 24 | SH |  | SOLE |  | 13 | 0 | 11 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12199 | 65 | SH |  | DFND | 0001423442 | 65 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 12560 | 75 | SH |  | DFND | 0001423442 | 75 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1900 | 105 | SH |  | DFND | 0001423442 | 105 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3014 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1711 | 17 | SH |  | DFND | 0001423442 | 17 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 898 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 599 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 277 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1086 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 9168 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3812 | 11 | SH |  | DFND | 0001423442 | 11 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1579 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 37442 | 166 | SH |  | DFND | 0001423442 | 166 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10991 | 416 | SH |  | DFND | 0001423442 | 416 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2555 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 422 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 11975 | 142 | SH |  | DFND | 0001423442 | 142 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2620 | 91 | SH |  | SOLE |  | 65 | 0 | 26 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 10451 | 363 | SH |  | DFND | 0001423442 | 363 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 866 | 55 | SH |  | DFND | 0001423442 | 55 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 16080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOUTHERN CO | COM | 842587107 |  | 3743429 | 39500 | SH |  | SOLE |  | 37951 | 0 | 1549 |
| SOUTHERN CO | COM | 842587107 |  | 43737 | 462 | SH |  | DFND | 0001423442 | 462 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1821 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3641 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 5636 | 57 | SH |  | DFND | 0001423442 | 57 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 830 | 26 | SH |  | DFND | 0001423442 | 26 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 47095 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8887 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1688740 | 2535 | SH |  | SOLE |  | 2435 | 0 | 100 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 796903 | 35513 | SH |  | SOLE |  | 33566 | 0 | 1947 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2282688 | 67356 | SH |  | SOLE |  | 62117 | 0 | 5239 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 624463 | 7971 | SH |  | SOLE |  | 4922 | 0 | 3049 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 70025 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2102 | 40 | SH |  | DFND | 0001423442 | 40 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 579 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 949 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 34900 | 50 | SH |  | DFND | 0001423442 | 50 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 871 | 8 | SH |  | DFND | 0001423442 | 8 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1332 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9498 | 107 | SH |  | DFND | 0001423442 | 107 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3529 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1185 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STARBUCKS CORP | COM | 855244109 |  | 25795 | 305 | SH |  | DFND | 0001423442 | 305 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3597 | 31 | SH |  | SOLE |  | 24 | 0 | 7 |
| STATE STR CORP | COM | 857477103 |  | 25059 | 216 | SH |  | DFND | 0001423442 | 216 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3486 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6693 | 48 | SH |  | DFND | 0001423442 | 48 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 155 | 9 | SH |  | DFND | 0001423442 | 9 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 980 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 20929 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1485 | 6 | SH |  | DFND | 0001423442 | 6 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 680 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3405 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 12482 | 110 | SH |  | DFND | 0001423442 | 110 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1891 | 100 | SH |  | DFND | 0001423442 | 100 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 431 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2987854 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| STRATEGY INC | CL A NEW | 594972408 |  | 39310 | 122 | SH |  | DFND | 0001423442 | 122 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 113047 | 306 | SH |  | SOLE |  | 302 | 0 | 4 |
| STRYKER CORPORATION | COM | 863667101 |  | 62844 | 170 | SH |  | DFND | 0001423442 | 170 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1156 | 69 | SH |  | SOLE |  | 42 | 0 | 27 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 30635 | 1830 | SH |  | DFND | 0001423442 | 1830 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 7267 | 1240 | SH |  | DFND | 0001423442 | 1240 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 74307 | 1550 | SH |  | SOLE |  | 50 | 0 | 1500 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 768 | 16 | SH |  | DFND | 0001423442 | 16 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1912 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 885 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4257 | 60 | SH |  | SOLE |  | 45 | 0 | 15 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5116 | 72 | SH |  | DFND | 0001423442 | 72 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5921 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 35031 | 71 | SH |  | DFND | 0001423442 | 71 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 491 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 906 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SYSCO CORP | COM | 871829107 |  | 3623 | 44 | SH |  | DFND | 0001423442 | 44 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 116464 | 417 | SH |  | SOLE |  | 400 | 0 | 17 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 92445 | 331 | SH |  | DFND | 0001423442 | 331 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4134 | 16 | SH |  | SOLE |  | 11 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17052 | 66 | SH |  | DFND | 0001423442 | 66 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 846 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2831 | 25 | SH |  | SOLE |  | 15 | 0 | 10 |
| TAPESTRY INC | COM | 876030107 |  | 2265 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11397 | 68 | SH |  | SOLE |  | 61 | 0 | 7 |
| TARGA RES CORP | COM | 87612G101 |  | 3184 | 19 | SH |  | DFND | 0001423442 | 19 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TARGET CORP | COM | 87612E106 |  | 2512 | 28 | SH |  | DFND | 0001423442 | 28 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11090 | 168 | SH |  | DFND | 0001423442 | 168 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1578 | 29 | SH |  | DFND | 0001423442 | 29 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3112 | 19 | SH |  | DFND | 0001423442 | 19 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5708 | 26 | SH |  | SOLE |  | 24 | 0 | 2 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14815 | 67 | SH |  | DFND | 0001423442 | 67 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12624 | 320 | SH |  | DFND | 0001423442 | 320 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 20673 | 471 | SH |  | DFND | 0001423442 | 471 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11135 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3517 | 6 | SH |  | DFND | 0001423442 | 6 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6279 | 160 | SH |  | SOLE |  | 130 | 0 | 30 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 26684 | 680 | SH |  | DFND | 0001423442 | 680 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 26393 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1016 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 770 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 211447 | 475 | SH |  | SOLE |  | 343 | 0 | 132 |
| TESLA INC | COM | 88160R101 |  | 394022 | 886 | SH |  | DFND | 0001423442 | 886 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2237 | 67 | SH |  | DFND | 0001423442 | 67 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 205778 | 1120 | SH |  | SOLE |  | 1118 | 0 | 2 |
| TEXAS INSTRS INC | COM | 882508104 |  | 270213 | 1471 | SH |  | DFND | 0001423442 | 1471 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2801 | 3 | SH |  | DFND | 0001423442 | 3 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1626 | 45 | SH |  | DFND | 0001423442 | 45 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 31420 | 109 | SH |  | SOLE |  | 106 | 0 | 3 |
| THE CIGNA GROUP | COM | 125523100 |  | 48426 | 168 | SH |  | DFND | 0001423442 | 168 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7254 | 148 | SH |  | SOLE |  | 140 | 0 | 8 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13233 | 270 | SH |  | DFND | 0001423442 | 270 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1941 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25707 | 53 | SH |  | DFND | 0001423442 | 53 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4245610 | 27333 | SH |  | SOLE |  | 26348 | 0 | 985 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 331630 | 2135 | SH |  | DFND | 0001423442 | 2135 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 12495 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 7603 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1128 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 22838 | 158 | SH |  | SOLE |  | 123 | 0 | 35 |
| TJX COS INC NEW | COM | 872540109 |  | 59985 | 415 | SH |  | DFND | 0001423442 | 415 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20236 | 85 | SH |  | SOLE |  | 74 | 0 | 11 |
| T-MOBILE US INC | COM | 872590104 |  | 81868 | 342 | SH |  | DFND | 0001423442 | 342 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4637 | 127 | SH |  | DFND | 0001423442 | 127 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 691 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12571 | 91 | SH |  | DFND | 0001423442 | 91 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 14853 | 38 | SH |  | DFND | 0001423442 | 38 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 640 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3998 | 50 | SH |  | DFND | 0001423442 | 50 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1970 | 33 | SH |  | SOLE |  | 25 | 0 | 8 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 9969 | 167 | SH |  | DFND | 0001423442 | 167 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1720 | 9 | SH |  | SOLE |  | 6 | 0 | 3 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5542 | 29 | SH |  | DFND | 0001423442 | 29 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1149 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21895 | 385 | SH |  | SOLE |  | 380 | 0 | 5 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6117 | 108 | SH |  | DFND | 0001423442 | 108 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3885 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7174 | 17 | SH |  | SOLE |  | 11 | 0 | 6 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25318 | 60 | SH |  | DFND | 0001423442 | 60 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 31633 | 24 | SH |  | SOLE |  | 23 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 30315 | 23 | SH |  | DFND | 0001423442 | 23 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 561 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1122 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 838 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 88234 | 316 | SH |  | SOLE |  | 308 | 0 | 8 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8656 | 31 | SH |  | DFND | 0001423442 | 31 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 724 | 14 | SH |  | DFND | 0001423442 | 14 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 170 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 490 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1262 | 45 | SH |  | DFND | 0001423442 | 45 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 61 | 3 | SH |  | DFND | 0001423442 | 3 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5807 | 127 | SH |  | SOLE |  | 85 | 0 | 42 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 57928 | 1267 | SH |  | DFND | 0001423442 | 1267 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 495 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1802 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 101 | 1 | SH |  | DFND | 0001423442 | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16742 | 32 | SH |  | DFND | 0001423442 | 32 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1358 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 56627 | 578 | SH |  | SOLE |  | 520 | 0 | 58 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 53982 | 551 | SH |  | DFND | 0001423442 | 551 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 33661 | 821 | SH |  | SOLE |  | 813 | 0 | 8 |
| UBS GROUP AG | SHS | H42097107 |  | 3567 | 87 | SH |  | DFND | 0001423442 | 87 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1305 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1094 | 2 | SH |  | DFND | 0001423442 | 2 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2723 | 23 | SH |  | DFND | 0001423442 | 23 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1657 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1682 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3462595 | 58411 | SH |  | SOLE |  | 54969 | 0 | 3442 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10878 | 184 | SH |  | DFND | 0001423442 | 184 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2356809 | 9971 | SH |  | SOLE |  | 9548 | 0 | 423 |
| UNION PAC CORP | COM | 907818108 |  | 38292 | 162 | SH |  | DFND | 0001423442 | 162 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 28661 | 297 | SH |  | DFND | 0001423442 | 297 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 784 | 25 | SH |  | DFND | 0001423442 | 25 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 502 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 585 | 7 | SH |  | DFND | 0001423442 | 7 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 49643 | 52 | SH |  | SOLE |  | 50 | 0 | 2 |
| UNITED RENTALS INC | COM | 911363109 |  | 21958 | 23 | SH |  | DFND | 0001423442 | 23 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2097 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16285715 | 47164 | SH |  | SOLE |  | 46381 | 0 | 783 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22790 | 66 | SH |  | DFND | 0001423442 | 66 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3324 | 83 | SH |  | DFND | 0001423442 | 83 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2155 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 3917 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3680 | 18 | SH |  | DFND | 0001423442 | 18 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1556 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 55069 | 708 | SH |  | DFND | 0001423442 | 708 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 246 | 12 | SH |  | DFND | 0001423442 | 12 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2143 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1789 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| US BANCORP DEL | COM NEW | 902973304 |  | 26679 | 552 | SH |  | DFND | 0001423442 | 552 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1303 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3755 | 49 | SH |  | DFND | 0001423442 | 49 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 792 | 130 | SH |  | DFND | 0001423442 | 130 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 300 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11748 | 69 | SH |  | SOLE |  | 64 | 0 | 5 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14813 | 87 | SH |  | DFND | 0001423442 | 87 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 539 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 10887 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 7181 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 75675 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 392239 | 818 | SH |  | SOLE |  | 691 | 0 | 127 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 135459 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4091045 | 13925 | SH |  | SOLE |  | 13413 | 0 | 512 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9897 | 34 | SH |  | DFND | 0001423442 | 34 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 259601 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 32899 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13713 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2935577 | 4794 | SH |  | SOLE |  | 4631 | 0 | 163 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 83693 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12798 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11692303 | 35629 | SH |  | SOLE |  | 33242 | 0 | 2387 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 223566 | 1199 | SH |  | SOLE |  | 988 | 0 | 211 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4172 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 34713 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3915514 | 44576 | SH |  | SOLE |  | 42653 | 0 | 1923 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 25035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 27734 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1594 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 465492 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 87903 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2817 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2874 | 50 | SH |  | DFND | 0001423442 | 50 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 181 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 46177 | 155 | SH |  | SOLE |  | 154 | 0 | 1 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16981 | 57 | SH |  | DFND | 0001423442 | 57 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 700 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3780 | 54 | SH |  | DFND | 0001423442 | 54 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4120 | 120 | SH |  | DFND | 0001423442 | 120 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 320 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERISIGN INC | COM | 92343E102 |  | 18749 | 67 | SH |  | DFND | 0001423442 | 67 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18612 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4276 | 17 | SH |  | DFND | 0001423442 | 17 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7410 | 169 | SH |  | SOLE |  | 85 | 0 | 84 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 81572 | 1856 | SH |  | DFND | 0001423442 | 1856 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6743 | 17 | SH |  | SOLE |  | 10 | 0 | 7 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 43473 | 111 | SH |  | DFND | 0001423442 | 111 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6337 | 42 | SH |  | SOLE |  | 25 | 0 | 17 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5281 | 35 | SH |  | DFND | 0001423442 | 35 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 13128 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2436 | 246 | SH |  | DFND | 0001423442 | 246 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 816 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VICI PPTYS INC | COM | 925652109 |  | 20186 | 619 | SH |  | DFND | 0001423442 | 619 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 324 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1840 | 70 | SH |  | DFND | 0001423442 | 70 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 442871 | 1297 | SH |  | SOLE |  | 1024 | 0 | 273 |
| VISA INC | COM CL A | 92826C839 |  | 141332 | 414 | SH |  | DFND | 0001423442 | 414 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2352 | 12 | SH |  | SOLE |  | 10 | 0 | 2 |
| VISTRA CORP | COM | 92840M102 |  | 7250 | 37 | SH |  | DFND | 0001423442 | 37 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 186 | 8 | SH |  | DFND | 0001423442 | 8 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3148 | 75 | SH |  | DFND | 0001423442 | 75 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 406 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1216 | 30 | SH |  | DFND | 0001423442 | 30 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5581 | 18 | SH |  | SOLE |  | 12 | 0 | 6 |
| VULCAN MATLS CO | COM | 929160109 |  | 12921 | 42 | SH |  | DFND | 0001423442 | 42 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1604 | 8 | SH |  | SOLE |  | 1 | 0 | 7 |
| WABTEC | COM | 929740108 |  | 8220 | 41 | SH |  | DFND | 0001423442 | 41 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5176388 | 50227 | SH |  | SOLE |  | 48721 | 0 | 1506 |
| WALMART INC | COM | 931142103 |  | 241367 | 2342 | SH |  | DFND | 0001423442 | 2342 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2461 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 30545 | 1564 | SH |  | DFND | 0001423442 | 1564 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4710 | 74 | SH |  | DFND | 0001423442 | 74 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1758 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20835 | 94 | SH |  | SOLE |  | 92 | 0 | 2 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9275 | 42 | SH |  | DFND | 0001423442 | 42 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2376295 | 7926 | SH |  | SOLE |  | 7563 | 0 | 363 |
| WATERS CORP | COM | 941848103 |  | 25484 | 85 | SH |  | DFND | 0001423442 | 85 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1186 | 6 | SH |  | DFND | 0001423442 | 6 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 343 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 595 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7430 | 125 | SH |  | DFND | 0001423442 | 125 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 36898 | 322 | SH |  | SOLE |  | 315 | 0 | 7 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 35064 | 306 | SH |  | DFND | 0001423442 | 306 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1438 | 20 | SH |  | DFND | 0001423442 | 20 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 120810 | 1441 | SH |  | SOLE |  | 949 | 0 | 492 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 129754 | 1548 | SH |  | DFND | 0001423442 | 1548 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 25375 | 142 | SH |  | SOLE |  | 133 | 0 | 9 |
| WELLTOWER INC | COM | 95040Q104 |  | 34382 | 193 | SH |  | DFND | 0001423442 | 193 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 3893 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2515 | 29 | SH |  | DFND | 0001423442 | 29 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1201 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 31696 | 264 | SH |  | DFND | 0001423442 | 264 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1414 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 203 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 115804 | 1828 | SH |  | SOLE |  | 1803 | 0 | 25 |
| WILLIAMS COS INC | COM | 969457100 |  | 13621 | 215 | SH |  | DFND | 0001423442 | 215 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8600 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2764 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2764 | 8 | SH |  | DFND | 0001423442 | 8 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2517 | 10 | SH |  | DFND | 0001423442 | 10 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1061925 | 24025 | SH |  | SOLE |  | 21831 | 0 | 2194 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4701602 | 89897 | SH |  | SOLE |  | 85548 | 0 | 4349 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10853 | 208 | SH |  | DFND | 0001423442 | 208 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 60119 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 889 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 889 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 686 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 15641 | 570 | SH |  | DFND | 0001423442 | 570 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7835 | 31 | SH |  | DFND | 0001423442 | 31 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2889 | 12 | SH |  | SOLE |  | 5 | 0 | 7 |
| WORKDAY INC | CL A | 98138H101 |  | 26962 | 112 | SH |  | DFND | 0001423442 | 112 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 846 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 9633 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 12231 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7055 | 55 | SH |  | DFND | 0001423442 | 55 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 268652 | 3331 | SH |  | SOLE |  | 3318 | 0 | 13 |
| XCEL ENERGY INC | COM | 98389B100 |  | 34978 | 434 | SH |  | DFND | 0001423442 | 434 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1035 | 8 | SH |  | SOLE |  | 3 | 0 | 5 |
| XPO INC | COM | 983793100 |  | 5430 | 42 | SH |  | DFND | 0001423442 | 42 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2803 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7670 | 52 | SH |  | DFND | 0001423442 | 52 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1404 | 45 | SH |  | DFND | 0001423442 | 45 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 608 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YUM BRANDS INC | COM | 988498101 |  | 1216 | 8 | SH |  | DFND | 0001423442 | 8 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1117 | 15 | SH |  | DFND | 0001423442 | 15 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5009 | 65 | SH |  | DFND | 0001423442 | 65 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 566 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4810 | 85 | SH |  | DFND | 0001423442 | 85 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 17852 | 122 | SH |  | SOLE |  | 118 | 0 | 4 |
| ZOETIS INC | CL A | 98978V103 |  | 2634 | 18 | SH |  | DFND | 0001423442 | 18 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1499 | 5 | SH |  | DFND | 0001423442 | 5 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4939 | 105 | SH |  | DFND | 0001423442 | 105 | 0 | 0 |

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