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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Rathbones Group PLC	[2025-06-30]	SOLE	61,075	61,075
Northern Trust Corp	[2025-06-30]	DFND	22,378	22,378
Geode Capital Management LLC	[2025-06-30]	DFND	19,394	19,394
Vanguard Group Inc	[2025-06-30]	SOLE	0	18,384
UBS Group AG	[2025-06-30]	DFND	7,244	7,244
Morgan Stanley	[2025-06-30]	DFND	0	6,160
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	1,907	1,907
Arax Advisory Partners	[2025-06-30]	SOLE	0	700
Royal Bank of Canada	[2025-06-30]	DFND	500	500
Citigroup Inc	[2025-06-30]	DFND	140	140
Bank of America Corp /DE/	[2025-06-30]	DFND	0	12
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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